Warner-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FNDF", "FNDA", "VDE", null, null, "COF", null, "HON", "MCD", null, "IJH", null, null, null, null, "MSFT", "IWD", "VGIT", "VHT", "IWF", "PEP", null, "IVV", null, "AAPL", "SPY", "EFAV", "NVDA", "PFE", "LMT", "PG", "FNDX", null, "IEFA", null, null, null, "SPYG", "IBM", "TXN", "VNQ", "VO", "VXF", "VOE", "OGE", "VWO", "VSS", null, "VIG", "IWO", "IEF", null, null, "VYM", "MGC", null, "SDY", "FVCB", "VIGI", "AMZN", null, null, "ESGD", null, null, null, null, "VEU", null, "VUG", "VEA", null, "VXUS", "VBK", "BND", "VBR", "VOT", "VB", "VOO", "VTV", "WMT", null, "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "DIA", null, null, "DGRO", null, "BK", "BRK-B", "CVX", "KO", "IJT", null, "USMV", "QQQ", "IWM", "MDY", "XOM", "JNJ", "LLY", "PM", "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 114
- Total Value
- 226118
- Accession Number
- 0001927175-25-000002
- Form Type
- 13F-HR
- Manager Name
- Warner-Financial
Data Enrichment
70% identified80 identified34 unidentified
Holdings
114 positions • $226.1K total value
Manager:
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Page 6 of 6
464287879
Shares:2.7K
Value:$263.0K
% of Portfolio:116.3% ($263.0K/$226.1K)
14021D107
Shares:8.2K
Value:$254.0K
% of Portfolio:112.3% ($254.0K/$226.1K)
808524706
Shares:8.9K
Value:$244.0K
% of Portfolio:107.9% ($244.0K/$226.1K)
37954Y673
Shares:5.8K
Value:$220.0K
% of Portfolio:97.3% ($220.0K/$226.1K)
46436E411
Shares:3.5K
Value:$208.0K
% of Portfolio:92.0% ($208.0K/$226.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 2.7K | QoQ +0.11% (-3)YoY +7.53% (+189) | All Managers (Combined) | $263.0K | 116.3% ($263.0K/$226.1K) | QoQ -9.93% (-$0)YoY +1.93% (+$0) |
Walmart Inc.(WMTcusip931142103) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $262.0K | 115.9% ($262.0K/$226.1K) | QoQ -2.96% (-$0)YoY NEW(+$0) |
COCA COLA CO(KOcusip191216100) | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $259.0K | 114.5% ($259.0K/$226.1K) | QoQ +15.11% (+$0)YoY NEW(+$0) |
(cusip14021D107)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $254.0K | 112.3% ($254.0K/$226.1K) | QoQ +11.89% (+$0)YoY NEW(+$0) |
PEPSICO INC(PEPcusip713448108) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $248.0K | 109.7% ($248.0K/$226.1K) | QoQ NEW(+$0) YoY +14.28% (+$0) |
| 23.2K | QoQ 0.00% (-0) | All Managers (Combined) | $245.0K | 108.4% ($245.0K/$226.1K) | QoQ -15.80% (-$0)YoY +9.86% (+$0) | |
(cusip808524706)✕ | 8.9K | All Managers (Combined) | $244.0K | 107.9% ($244.0K/$226.1K) | QoQ +7.48% (+$0)YoY -50.70% (-$0) | |
| 3.0K | QoQ +0.13% (-4)YoY +0.63% (+19) | All Managers (Combined) | $244.0K | 107.9% ($244.0K/$226.1K) | QoQ -8.27% (-$0)YoY +10.90% (+$0) | |
CHEVRON CORP(CVXcusip166764100) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $222.0K | 98.2% ($222.0K/$226.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y673)✕ | 5.8K | All Managers (Combined) | $220.0K | 97.3% ($220.0K/$226.1K) | QoQ -28.80% (-$0)YoY -27.63% (-$0) | |
| 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $213.0K | 94.2% ($213.0K/$226.1K) | QoQ NEW(+$0) YoY -23.38% (-$0) | |
| 824 | All Managers (Combined) | $211.0K | 93.3% ($211.0K/$226.1K) | QoQ -52.90% (-$0)YoY -50.00% (-$0) | ||
(cusip46436E411)✕ | 3.5K | QoQ +0.14% (-5)YoY NEW(+3.5K) | All Managers (Combined) | $208.0K | 92.0% ($208.0K/$226.1K) | QoQ -7.96% (-$0)YoY NEW(+$0) |
| 1.0K | QoQ +0.29% (-3)YoY NEW(+1.0K) | All Managers (Combined) | $206.0K | 91.1% ($206.0K/$226.1K) | QoQ -5.06% (-$0)YoY NEW(+$0) |