Tanglewood-Legacy-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BROS",
  "ARM",
  null,
  "MPLX",
  "ACN",
  "KBR",
  "MMM",
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "GME",
  "HRB",
  null,
  "DBEF",
  null,
  null,
  "DEA",
  null,
  "EBAY",
  "FSLY",
  "EOG",
  null,
  "CION",
  null,
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "HUBS",
  null,
  "EMR",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "PDX",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "PAXS",
  null,
  null,
  "GLO",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "ETD",
  "GE",
  "GPC",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "MSTR",
  "PDO",
  null,
  "FNDX",
  "IEFA",
  "SRE",
  "SHEL",
  "RTX",
  null,
  "BP",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "SM",
  "RCL",
  "VOE",
  "OGE",
  "IVOO",
  null,
  null,
  "KYN",
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  "MUA",
  null,
  "TSM",
  null,
  "VYM",
  "VRTX",
  "K",
  null,
  "PSN",
  "MAT",
  "SDY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "LUV",
  null,
  null,
  "HII",
  "KD",
  "ARMK",
  "OGS",
  null,
  null,
  "VUG",
  "VLO",
  "VFH",
  "MGK",
  null,
  "VXUS",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WDS",
  "KLG",
  "XEL",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "GRMN",
  null,
  "DVY",
  "MGM",
  "SO",
  "OTIS",
  "PSX",
  "RBLX",
  null,
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "CCJ",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CTRA",
  "COST",
  "CRD-A",
  "CFR",
  "DHR",
  "DE",
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 293
Total Value: 228174448
Accession Number: 0001965616-25-000002
Form Type: 13F-HR
CIK: tanglewood-legacy-advisors
Manager Name: Tanglewood-Legacy-Advisors

Data Enrichment

68% identified

199 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $228.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 15

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33740U687

Shares:23.5K

Value:$805.0K

% of Portfolio:0.4% ($805.0K/$228.2M)

33740F771

Shares:18.9K

Value:$795.1K

% of Portfolio:0.3% ($795.1K/$228.2M)

00039J822

Shares:21.4K

Value:$792.3K

% of Portfolio:0.3% ($792.3K/$228.2M)

25434V880

DFAX|25434V880

Shares:30.2K

Value:$791.2K

% of Portfolio:0.3% ($791.2K/$228.2M)

33740U661

Shares:20.8K

Value:$747.9K

% of Portfolio:0.3% ($747.9K/$228.2M)

922908744

VTV|922908744

Shares:4.1K

Value:$704.8K

% of Portfolio:0.3% ($704.8K/$228.2M)

33740F664

Shares:15.8K

Value:$655.6K

% of Portfolio:0.3% ($655.6K/$228.2M)

33740F854

Shares:16.3K

Value:$632.9K

% of Portfolio:0.3% ($632.9K/$228.2M)

OGE ENERGY CORP.

OGE|670837103

Shares:13.3K

Value:$611.0K

% of Portfolio:0.3% ($611.0K/$228.2M)

GENUINE PARTS CO

GPC|372460105

Shares:5.1K

Value:$604.2K

% of Portfolio:0.3% ($604.2K/$228.2M)

33740F862

Shares:12.8K

Value:$582.9K

% of Portfolio:0.3% ($582.9K/$228.2M)

921946406

VYM|921946406

Shares:4.5K

Value:$575.5K

% of Portfolio:0.3% ($575.5K/$228.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$552.9K

% of Portfolio:0.2% ($552.9K/$228.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$551.4K

% of Portfolio:0.2% ($551.4K/$228.2M)

33740F482

Shares:14.5K

Value:$539.8K

% of Portfolio:0.2% ($539.8K/$228.2M)

45783Y442

Shares:17.7K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$228.2M)

921908844

VIG|921908844

Shares:2.7K

Value:$515.6K

% of Portfolio:0.2% ($515.6K/$228.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:966

Value:$514.5K

% of Portfolio:0.2% ($514.5K/$228.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$511.6K

% of Portfolio:0.2% ($511.6K/$228.2M)

46138E354

Shares:6.8K

Value:$508.9K

% of Portfolio:0.2% ($508.9K/$228.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U687)✕	23.5K	QoQ 0.00% (-0) YoY +334.72% (+18.1K)	All Managers (Combined)	$805.0K	0.4% ($805.0K/$228.2M)	QoQ -1.97% (-$16.2K) YoY +352.19% (+$626.9K)
(cusip33740F771)✕	18.9K	QoQ +81.07% (+8.4K) YoY +81.07% (+8.4K)	All Managers (Combined)	$795.1K	0.3% ($795.1K/$228.2M)	QoQ +78.78% (+$350.4K) YoY +95.15% (+$387.7K)
(cusip00039J822)✕	21.4K	QoQ -20.47% (-5.5K) YoY NEW(+21.4K)	All Managers (Combined)	$792.3K	0.3% ($792.3K/$228.2M)	QoQ -13.80% (-$126.8K) YoY NEW(+$792.3K)
(DFAXcusip25434V880)	30.2K	QoQ -5.13% (-1.6K) YoY -5.13% (-1.6K)	All Managers (Combined)	$791.2K	0.3% ($791.2K/$228.2M)	QoQ -0.02% (-$178) YoY -2.30% (-$18.6K)
(cusip33740U661)✕	20.8K	QoQ 0.00% (-0) YoY +4.15% (+830)	All Managers (Combined)	$747.9K	0.3% ($747.9K/$228.2M)	QoQ -1.95% (-$14.9K) YoY +10.56% (+$71.4K)
(VTVcusip922908744)	4.1K	QoQ -2.39% (-100) YoY +7.34% (+279)	All Managers (Combined)	$704.8K	0.3% ($704.8K/$228.2M)	QoQ -0.40% (-$2.9K) YoY +13.85% (+$85.7K)
(cusip33740F664)✕	15.8K	QoQ -14.26% (-2.6K) YoY -14.26% (-2.6K)	All Managers (Combined)	$655.6K	0.3% ($655.6K/$228.2M)	QoQ -16.54% (-$129.9K) YoY -12.30% (-$92.0K)
(cusip33740F854)✕	16.3K	QoQ -3.80% (-646) YoY +170.28% (+10.3K)	All Managers (Combined)	$632.9K	0.3% ($632.9K/$228.2M)	QoQ -5.94% (-$40.0K) YoY +183.42% (+$409.6K)
OGE ENERGY CORP.(OGEcusip670837103)	13.3K	QoQ 0.00% (+0) YoY -1.52% (-206)	All Managers (Combined)	$611.0K	0.3% ($611.0K/$228.2M)	QoQ +11.41% (+$62.6K) YoY +31.95% (-$148.0K)
GENUINE PARTS CO(GPCcusip372460105)	5.1K	QoQ -15.07% (-900) YoY -15.07% (-900)	All Managers (Combined)	$604.2K	0.3% ($604.2K/$228.2M)	QoQ -13.34% (-$93.0K) YoY -34.69% (-$320.9K)
(cusip33740F862)✕	12.8K	QoQ -5.85% (-797) YoY -4.45% (-598)	All Managers (Combined)	$582.9K	0.3% ($582.9K/$228.2M)	QoQ -7.98% (-$50.6K) YoY +1.34% (-$7.8K)
(VYMcusip921946406)	4.5K	QoQ 0.00% (+0) YoY +8.85% (+363)	All Managers (Combined)	$575.5K	0.3% ($575.5K/$228.2M)	QoQ +1.07% (+$6.1K) YoY +16.02% (+$79.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$552.9K	0.2% ($552.9K/$228.2M)	QoQ -1.11% (-$6.2K) YoY +10.92% (+$54.4K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ 0.00% (-0) YoY +127.11% (+1.6K)	All Managers (Combined)	$551.4K	0.2% ($551.4K/$228.2M)	QoQ -13.27% (-$84.4K) YoY +139.55% (+$321.2K)
(cusip33740F482)✕	14.5K	QoQ 0.00% (-0) YoY +25.39% (+2.9K)	All Managers (Combined)	$539.8K	0.2% ($539.8K/$228.2M)	QoQ -0.69% (-$3.8K) YoY +35.52% (+$141.5K)
(cusip45783Y442)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$228.2M)	QoQ NEW(+$526.9K) YoY NEW(+$526.9K)
(VIGcusip921908844)	2.7K	QoQ 0.00% (-0) YoY +28.77% (+594)	All Managers (Combined)	$515.6K	0.2% ($515.6K/$228.2M)	QoQ -0.93% (-$4.9K) YoY +36.80% (+$138.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	966	QoQ -2.81% (-28) YoY +87.20% (+450)	All Managers (Combined)	$514.5K	0.2% ($514.5K/$228.2M)	QoQ +14.18% (-$63.9K) YoY +137.09% (+$297.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.6K	0.2% ($511.6K/$228.2M)	QoQ +20.00% (+$85.3K) YoY +14.02% (+$62.9K)
(cusip46138E354)✕	6.8K	QoQ 0.00% (+0) YoY -19.39% (-1.6K)	All Managers (Combined)	$508.9K	0.2% ($508.9K/$228.2M)	QoQ +6.74% (+$32.1K) YoY -8.56% (-$47.7K)