Mokan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "HRB",
  "EOG",
  "EXPD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "HSY",
  "PAYX",
  "PANW",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "SNA",
  "RTX",
  null,
  null,
  "VIG",
  "VYM",
  "AON",
  "AMZN",
  "VGT",
  "USB",
  "VUG",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "YUM",
  "FOXA",
  "SCHD",
  "KMB",
  "BRK-B",
  "CBOE",
  "CF",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRH",
  "DVN",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 74
Total Value: 165960947
Accession Number: 0001085146-25-002264
Form Type: 13F-HR
CIK: mokan-wealth-management
Manager Name: Mokan-Wealth-Management

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $166.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:10.0K

Value:$596.7K

% of Portfolio:0.4% ($596.7K/$166.0M)

Fox Corp

FOXA|35137L105

Shares:10.5K

Value:$593.0K

% of Portfolio:0.4% ($593.0K/$166.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:18.2K

Value:$592.9K

% of Portfolio:0.4% ($592.9K/$166.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.4K

Value:$568.5K

% of Portfolio:0.3% ($568.5K/$166.0M)

US BANCORP \DE\

USB|902973304

Shares:13.2K

Value:$558.7K

% of Portfolio:0.3% ($558.7K/$166.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$536.4K

% of Portfolio:0.3% ($536.4K/$166.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$423.9K

% of Portfolio:0.3% ($423.9K/$166.0M)

H&R BLOCK INC

HRB|093671105

Shares:6.2K

Value:$338.1K

% of Portfolio:0.2% ($338.1K/$166.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$334.8K

% of Portfolio:0.2% ($334.8K/$166.0M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$166.0M)

921909768

VXUS|921909768

Shares:4.1K

Value:$252.8K

% of Portfolio:0.2% ($252.8K/$166.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:919

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$166.0M)

Meta Platforms, Inc.

META|30303M102

Shares:370

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$166.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$166.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	10.0K	QoQ +8.89% (+815) YoY-	All Managers (Combined)	$596.7K	0.4% ($596.7K/$166.0M)	QoQ +2.13% (+$12.5K) YoY-
Fox Corp(FOXAcusip35137L105)	10.5K	QoQ -10.73% (-1.3K) YoY-	All Managers (Combined)	$593.0K	0.4% ($593.0K/$166.0M)	QoQ +4.04% (-$23.0K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	18.2K	QoQ -1.98% (-369) YoY-	All Managers (Combined)	$592.9K	0.4% ($592.9K/$166.0M)	QoQ +9.46% (-$51.3K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.4K	QoQ -6.78% (-245) YoY-	All Managers (Combined)	$568.5K	0.3% ($568.5K/$166.0M)	QoQ +4.40% (-$24.0K) YoY-
US BANCORP \DE\(USBcusip902973304)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$558.7K	0.3% ($558.7K/$166.0M)	QoQ NEW(+$558.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$536.4K	0.3% ($536.4K/$166.0M)	QoQ NEW(+$536.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +5.88% (-91) YoY-	All Managers (Combined)	$423.9K	0.3% ($423.9K/$166.0M)	QoQ -32.01% (-$199.6K) YoY-
H&R BLOCK INC(HRBcusip093671105)	6.2K	QoQ -12.12% (-850) YoY-	All Managers (Combined)	$338.1K	0.2% ($338.1K/$166.0M)	QoQ -8.68% (-$32.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ -17.79% (-1.0K) YoY-	All Managers (Combined)	$334.8K	0.2% ($334.8K/$166.0M)	QoQ -18.75% (-$77.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -1.07% (-20) YoY-	All Managers (Combined)	$306.4K	0.2% ($306.4K/$166.0M)	QoQ +14.22% (-$38.2K) YoY-
(VXUScusip921909768)	4.1K	QoQ +0.32% (+13) YoY-	All Managers (Combined)	$252.8K	0.2% ($252.8K/$166.0M)	QoQ +5.69% (+$13.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	919	QoQ +1.54% (-14) YoY-	All Managers (Combined)	$214.3K	0.1% ($214.3K/$166.0M)	QoQ -4.10% (-$9.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	370	QoQ NEW(+370) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$166.0M)	QoQ NEW(+$213.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$166.0M)	QoQ NEW(+$209.7K) YoY-