Curran-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "T",
  "LOW",
  null,
  null,
  "CMI",
  "DUK",
  null,
  null,
  "FERG",
  "HD",
  null,
  "FSCO",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "MSTR",
  null,
  "SHW",
  "GLD",
  "SPYG",
  null,
  null,
  "PNFP",
  null,
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "UBSI",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WSBC",
  null,
  "SCHD",
  null,
  "SO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "CSX",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 100
Total Value: 407361530
Accession Number: 0001843867-25-000005
Form Type: 13F-HR
CIK: curran-financial-partners
Manager Name: Curran-Financial-Partners

Data Enrichment

60% identified

60 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $407.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:7.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$407.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$407.4M)

46138E362

Shares:26.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$407.4M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$407.4M)

92204A876

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.4M)

CHEVRON CORP

CVX|166764100

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.4M)

389637109

Shares:15.2K

Value:$987.8K

% of Portfolio:0.2% ($987.8K/$407.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$986.1K

% of Portfolio:0.2% ($986.1K/$407.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$906.9K

% of Portfolio:0.2% ($906.9K/$407.4M)

72201R866

Shares:15.4K

Value:$792.0K

% of Portfolio:0.2% ($792.0K/$407.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$787.7K

% of Portfolio:0.2% ($787.7K/$407.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.7K

Value:$786.7K

% of Portfolio:0.2% ($786.7K/$407.4M)

464287614

IWF|464287614

Shares:1.9K

Value:$671.0K

% of Portfolio:0.2% ($671.0K/$407.4M)

316092303

Shares:13.1K

Value:$670.4K

% of Portfolio:0.2% ($670.4K/$407.4M)

45409F827

Shares:26.6K

Value:$637.5K

% of Portfolio:0.2% ($637.5K/$407.4M)

46090F100

Shares:44.5K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$407.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$407.4M)

74933W460

Shares:11.3K

Value:$569.1K

% of Portfolio:0.1% ($569.1K/$407.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	7.8K	QoQ +11.82% (-824) YoY +22.66% (+1.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$407.4M)	QoQ -3.02% (-$46.2K) YoY +29.38% (+$336.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +12.37% (+290) YoY +42.32% (+783)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$407.4M)	QoQ +32.03% (+$340.2K) YoY +80.25% (+$624.3K)
(cusip46138E362)✕	26.6K	QoQ +19.81% (+4.4K) YoY +72.62% (+11.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$407.4M)	QoQ +24.56% (+$263.9K) YoY +95.28% (+$652.7K)
(VTIcusip922908769)	4.9K	QoQ +9.20% (+410) YoY +9.79% (+434)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$407.4M)	QoQ +3.57% (+$46.1K) YoY +16.10% (+$185.4K)
(cusip92204A876)✕	6.6K	QoQ +195.94% (+4.4K) YoY -25.53% (-2.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.4M)	QoQ +209.33% (+$767.3K) YoY -10.78% (-$137.1K)
CHEVRON CORP(CVXcusip166764100)	6.7K	QoQ +1.31% (+87) YoY +3.13% (+203)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.4M)	QoQ +17.02% (+$162.6K) YoY +9.37% (+$95.8K)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -0.99% (-48) YoY -4.10% (-205)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.4M)	QoQ -6.44% (-$76.9K) YoY -12.20% (-$155.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ +27.20% (+490) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.4M)	QoQ +16.67% (+$153.6K) YoY NEW(+$1.1M)
(cusip389637109)✕	15.2K	QoQ 0.00% (-0) YoY -11.50% (-2.0K)	All Managers (Combined)	$987.8K	0.2% ($987.8K/$407.4M)	QoQ -11.95% (-$134.1K) YoY -8.70% (-$94.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +27.92% (+1.8K) YoY +44.77% (+2.6K)	All Managers (Combined)	$986.1K	0.2% ($986.1K/$407.4M)	QoQ +41.44% (+$289.0K) YoY +48.13% (+$320.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +8.23% (-446) YoY +24.50% (+1.2K)	All Managers (Combined)	$906.9K	0.2% ($906.9K/$407.4M)	QoQ -11.57% (-$118.7K) YoY +27.56% (+$196.0K)
(cusip72201R866)✕	15.4K	QoQ +91.83% (+7.4K) YoY NEW(+15.4K)	All Managers (Combined)	$792.0K	0.2% ($792.0K/$407.4M)	QoQ +91.16% (+$377.7K) YoY NEW(+$792.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -17.83% (-1.0K) YoY -9.76% (-500)	All Managers (Combined)	$787.7K	0.2% ($787.7K/$407.4M)	QoQ -16.47% (-$155.4K) YoY -5.22% (-$43.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.7K	QoQ 0.00% (-0) YoY +2015.50% (+2.6K)	All Managers (Combined)	$786.7K	0.2% ($786.7K/$407.4M)	QoQ -0.46% (-$3.7K) YoY +257.76% (+$566.8K)
(IWFcusip464287614)	1.9K	QoQ +0.65% (-12) YoY -4.27% (-83)	All Managers (Combined)	$671.0K	0.2% ($671.0K/$407.4M)	QoQ -9.48% (-$70.3K) YoY +2.55% (-$16.7K)
(cusip316092303)✕	13.1K	QoQ -4.38% (-602) YoY -12.57% (-1.9K)	All Managers (Combined)	$670.4K	0.2% ($670.4K/$407.4M)	QoQ -1.10% (-$7.5K) YoY -6.04% (-$43.1K)
(cusip45409F827)✕	26.6K	QoQ +93.60% (+12.9K) YoY NEW(+26.6K)	All Managers (Combined)	$637.5K	0.2% ($637.5K/$407.4M)	QoQ +93.27% (+$307.7K) YoY NEW(+$637.5K)
(cusip46090F100)✕	44.5K	QoQ +32.21% (+10.9K) YoY +113.00% (+23.6K)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$407.4M)	QoQ +38.72% (+$169.5K) YoY +109.32% (+$317.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +11.03% (+103) YoY +24.22% (+202)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$407.4M)	QoQ +9.30% (+$50.9K) YoY +47.45% (+$192.2K)
(cusip74933W460)✕	11.3K	QoQ -7.88% (-971) YoY NEW(+11.3K)	All Managers (Combined)	$569.1K	0.1% ($569.1K/$407.4M)	QoQ -7.63% (-$47.1K) YoY NEW(+$569.1K)