Awm-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "VONG",
  "GOOGL",
  "VDE",
  "SCHH",
  null,
  null,
  "AVDE",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "BP",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "TRIN",
  "SGOL",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VNQI",
  "BND",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  null,
  null,
  "SCHF",
  "TTD",
  "OKTA",
  "PTEN",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "CRUS",
  "CSCO",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 105
Total Value: 856925935
Accession Number: 0001172661-25-001613
Form Type: 13F-HR
CIK: awm-capital
Manager Name: Awm-Capital

Data Enrichment

61% identified

64 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $856.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042676

VNQI|922042676

Shares:146.4K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$856.9M)

025072604

AVEM|025072604

Shares:82.2K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$856.9M)

78463X863

Shares:197.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$856.9M)

25434V880

DFAX|25434V880

Shares:183.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$856.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:80.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$856.9M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:97.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$856.9M)

25434V658

Shares:132.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$856.9M)

25434V807

Shares:85.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$856.9M)

25434V856

Shares:77.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$856.9M)

25434V823

Shares:98.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$856.9M)

808524847

SCHH|808524847

Shares:95.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.9M)

025072281

Shares:32.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.9M)

464288521

Shares:31.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$856.9M)

464287507

IJH|464287507

Shares:30.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.9M)

808524805

SCHF|808524805

Shares:86.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.9M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.9M)

464287309

IVW|464287309

Shares:17.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.9M)

464287804

IJR|464287804

Shares:13.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	146.4K	QoQ +22.55% (+26.9K) YoY +15.58% (+19.7K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$856.9M)	QoQ +25.33% (+$1.2M) YoY +10.97% (+$585.8K)
(AVEMcusip025072604)	82.2K	QoQ -6.36% (-5.6K) YoY -11.30% (-10.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$856.9M)	QoQ -4.16% (-$215.0K) YoY -7.91% (-$425.5K)
(cusip78463X863)✕	197.9K	QoQ -16.27% (-38.5K) YoY -17.99% (-43.4K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$856.9M)	QoQ -11.03% (-$601.1K) YoY -23.05% (-$1.5M)
(DFAXcusip25434V880)	183.8K	QoQ -1.73% (-3.2K) YoY -9.65% (-19.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$856.9M)	QoQ +3.56% (-$165.6K) YoY -6.95% (-$359.9K)
Trade Desk, Inc.(TTDcusip88339J105)	80.7K	QoQ -0.01% (-13) YoY -0.09% (-80)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$856.9M)	QoQ -53.44% (-$5.1M) YoY -37.46% (-$2.6M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	97.1K	QoQ 0.00% (-2) YoY 0.00% (+4)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$856.9M)	QoQ -0.36% (-$12.7K) YoY +10.03% (+$319.4K)
(cusip25434V658)✕	132.2K	QoQ +7.70% (+9.5K) YoY NEW(+132.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$856.9M)	QoQ +10.74% (+$336.8K) YoY NEW(+$3.5M)
(cusip25434V807)✕	85.7K	QoQ -1.11% (-968) YoY -7.40% (-6.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$856.9M)	QoQ +9.69% (-$298.1K) YoY -0.82% (-$28.1K)
(cusip25434V856)✕	77.5K	QoQ +6.31% (+4.6K) YoY +23.83% (+14.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$856.9M)	QoQ +10.56% (+$312.1K) YoY +26.41% (+$682.4K)
(cusip25434V823)✕	98.8K	QoQ -6.83% (-7.2K) YoY NEW(+98.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$856.9M)	QoQ -4.83% (-$119.2K) YoY NEW(+$2.3M)
(SCHHcusip808524847)	95.7K	QoQ -3.72% (-3.7K) YoY -6.99% (-7.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$856.9M)	QoQ -1.66% (-$34.9K) YoY -1.44% (-$30.2K)
(cusip025072281)✕	32.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$856.9M)	QoQ -5.68% (-$123.7K) YoY +1.51% (+$30.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$856.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip464288521)✕	31.5K	QoQ -1.26% (-403) YoY +21.87% (+5.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$856.9M)	QoQ -0.76% (-$14.0K) YoY +30.48% (+$423.4K)
(IJHcusip464287507)	30.0K	QoQ +6.65% (-1.9K) YoY +28.32% (+6.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.9M)	QoQ -0.12% (-$2.2K) YoY +23.27% (+$330.2K)
(SCHFcusip808524805)	86.6K	QoQ 0.00% (+0) YoY +100.00% (+43.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.9M)	QoQ +6.91% (+$110.8K) YoY +1.38% (+$23.4K)
(VOOcusip922908363)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ +39.72% (+841) YoY +20.53% (+504)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.9M)	QoQ +33.19% (+$413.2K) YoY +29.17% (+$374.6K)
(IVWcusip464287309)	17.1K	QoQ 0.00% (-0) YoY -0.32% (-55)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.9M)	QoQ -8.56% (-$148.9K) YoY +9.58% (-$139.0K)
(IJRcusip464287804)	13.8K	QoQ +6.81% (-880) YoY +39.36% (+3.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.9M)	QoQ -3.06% (-$45.6K) YoY +31.85% (+$348.7K)