First Command Bank

CIK

1693750

Location

FORT WORTH, TX

Portfolio Value

Mid $1,061,947,202

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,662 / 7,034 ▲ 12 · as of Jun 2023

Top Industry

Software - Infrastructure 7.8%

Period ended 3 years ago

Filed Jul 21, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

Low turnover

25.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.2 quarters, but 71.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 78.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

410 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

43.2%

−2.0 pts

Top 5

73.4%

−3.5 pts

Top 10

88.7%

−0.3 pts

HHI

2,211

Moderately concentrated−184

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$964,003,663	105
Technology	2.0%	$20,892,827	40
Consumer Defensive	1.2%	$12,814,269	27
Industrials	1.2%	$12,712,918	42
Financial Services	1.1%	$11,973,096	48
Healthcare	1.1%	$11,712,417	38
Consumer Cyclical	0.8%	$8,511,326	32
Energy	0.7%	$7,315,806	17
Communication Services	0.6%	$6,270,829	13
Utilities	0.4%	$4,285,829	24
Basic Materials	0.1%	$1,315,936	14
Real Estate	0.0%	$138,286	10

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	+307,278	994,977	$50,196,589
IEFA	iShares Core MSCI EAFE ETF	+241,530	2,351,159	$158,703,232
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+183,704	949,896	$57,953,154
IAU	Ishares Gold Trust	+142,369	1,358,464	$49,434,504
VNQ	VANGUARD REAL ESTATE INDEX FUND	+20,709	498,430	$41,648,810
IVV	iShares Core S&P 500 ETF	+17,378	354,701	$158,093,782
VO	VANGUARD MID-CAP INDEX FUND	+17,134	428,464	$94,330,634
IXUS	iShares Core MSCI Total International Stock ETF	+9,607	144,702	$9,061,239
CVX	Chevron Corp	+7,059	15,701	$2,470,552
AAPL	Apple Inc.	+5,742	38,728	$7,512,070
VB	Vanguard Index Funds	+5,157	159,819	$31,786,400
BLDP	Ballard Power Systems Inc.	+5,000	5,100	$22,236
STZ	Constellation Brands, Inc.	+4,460	4,710	$1,159,272
STIP	iShares 0-5 Year TIPS Bond ETF	+4,117	489,820	$47,806,432
ICLN	iShares Global Clean Energy ETF	+2,867	15,550	$286,120
NUE	Nucor Corp	+2,806	2,906	$476,525
PG	PROCTER & GAMBLE Co	+2,436	18,394	$2,791,105
ADM	Archer-Daniels-Midland Co	+2,199	3,349	$253,050
QQQM	Invesco Ltd.	+2,149	2,277	$346,058
CSCO	Cisco Systems, Inc.	+1,654	19,556	$1,011,827
ORCL	Oracle Corp	+1,289	6,834	$813,861
—		+1,234	5,161	$483,276
VOD	Vodafone Group Public Ltd Co	+1,230	1,962	$18,540
JNJ	Johnson & Johnson	+976	14,653	$2,425,364
CMCSA	Comcast Corp	+888	12,905	$536,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DGRO	iShares Core Dividend Growth ETF	−372,694	1,393,701	$71,817,412
—		−338,440	1,773,615	$65,765,644
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−110,929	229,134	$20,003,398
DFAE	Dimensional Emerging Core Equity Market ETF	−30,580	121,197	$2,843,281
FVD	First Trust Value Line Dividend Index Fund	−22,186	120,115	$4,815,410
VLUE	iShares MSCI USA Value Factor ETF	−15,539	13,061	$1,224,991
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	−13,420	25,456	$1,045,477
IJH	iShares Core S&P Mid-Cap ETF	−5,858	19,413	$5,076,111
IJR	iShares Core S&P Small-Cap ETF	−5,734	40,614	$4,047,185
VOO	VANGUARD 500 INDEX FUND	−5,102	45,472	$18,519,836
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−4,507	10,213	$589,596
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−4,306	11,300	$1,198,591
VIG	Vanguard Specialized Funds	−4,091	45,714	$7,425,325
VXUS	Vanguard Total International Stock ETF	−3,305	157,842	$8,851,779
T	At&T Inc.	−3,202	36,947	$589,304
SPLV	Invesco S&P 500 Low Volatility ETF	−3,120	37,344	$2,345,576
XLF	State Street Corp	−2,890	3,501	$118,018
NSC	Norfolk Southern Corp	−2,735	917	$207,938
—		−2,372	5,545	$535,813
RSP	Victory Portfolios II	−2,358	2,103	$314,692
AMZN	Amazon Com Inc	−1,672	19,182	$2,500,565
TFC	Truist Financial Corp	−1,370	1,165	$35,357
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,333	4,945	$201,162
—		−1,300	2,000	$77,160
VZ	Verizon Communications Inc	−1,217	29,466	$1,095,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFIV	Dimensional International Value ETF	387,622	$12,733,382
DFAS	Dimensional U.S. Small Cap ETF	206,344	$11,307,651
DFAT	Dimensional U.S. Targeted Value ETF	177,055	$8,213,581
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	134,269	$4,864,565
TROW	Price T Rowe Group Inc	1,740	$194,914
NUV	Nuveen Municipal Value Fund Inc	10,836	$94,273
FCN	Fti Consulting, Inc	450	$85,590
SPGP	Victory Portfolios II	701	$63,636
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1,052	$51,526
SCHD	Schwab U.S. Dividend Equity ETF	640	$46,476
BSCW		2,093	$42,111
ANF	Abercrombie & Fitch Co	904	$34,062
ASB	Associated Banc-Corp	1,715	$27,834
LW	Lamb Weston Holdings, Inc.	181	$20,805
SWKS	Skyworks Solutions, Inc.	166	$18,374
CMI	Cummins Inc	70	$17,161
XEL	Xcel Energy Inc	225	$13,988
WPC	W. P. Carey Inc.	200	$13,511
RWJ	Invesco Ltd.	271	$10,244
NOK	Nokia Corp	2,408	$10,017
STE	STERIS plc	30	$6,749
CTSH	Cognizant Technology Solutions Corp	100	$6,528
CCI	Crown Castle Inc.	43	$4,899
APH	Amphenol Corp	56	$4,757
TMUS	T-Mobile US, Inc.	34	$4,722
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	1,750	$125,160
FRAF	Franklin Financial Services Corp	4,150	$123,006
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	1,223	$98,109
BIIB	Biogen Inc.	230	$63,946
AMBA	Ambarella Inc	798	$61,781
HRL	Hormel Foods Corp	999	$39,840
VOE	VANGUARD MID-CAP VALUE INDEX FUND	244	$32,713
ASH	Ashland Inc.	240	$24,650
HIG	Hartford Insurance Group, Inc.	300	$20,907
ONEQ	Fidelity Nasdaq Composite Index ETF	435	$20,858
SOFI	SoFi Technologies, Inc.	1,000	$6,070
ESGE	iShares Trust	567	$0
IEMG	iShares Trust	444	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 tracked positions · $1,061,947,202 total · filing declares 417 positions · $1,063,226,022 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	2,351,159	+241,530	$158,703,232	+12.5%	14+	before history	14.94%
IVV	iShares Core S&P 500 ETF	Added	354,701	+17,378	$158,093,782	+14.0%	14+	before history	14.89%
VO	VANGUARD MID-CAP INDEX FUND	Added	428,464	+17,134	$94,330,634	+8.7%	14+	before history	8.88%
DGRO	iShares Core Dividend Growth ETF	Reduced	1,393,701	-372,694	$71,817,412	−18.7%	14+	before history	6.76%
		Reduced	1,773,615	-338,440	$65,765,644	−18.1%	5	$41.37	6.19%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	949,896	+183,704	$57,953,154	+36.6%	3	unpriced	5.46%
SPHQ	Invesco S&P 500 Quality ETF	Added	994,977	+307,278	$50,196,589	+54.3%	2	unpriced	4.73%
IAU	Ishares Gold Trust	Added	1,358,464	+142,369	$49,434,504	+8.8%	14+	before history	4.66%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	489,820	+4,117	$47,806,432	−0.8%	9	unpriced	4.50%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	498,430	+20,709	$41,648,810	+5.0%	14+	before history	3.92%
VB	Vanguard Index Funds	Added	159,819	+5,157	$31,786,400	+8.4%	14+	before history	2.99%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	229,134	-110,929	$20,003,398	−27.6%	14+	before history	1.88%
VOO	VANGUARD 500 INDEX FUND	Reduced	45,472	-5,102	$18,519,836	−2.6%	2	unpriced	1.74%
DFIV	Dimensional International Value ETF	NEW	387,622	NEW	$12,733,382	NEW	1	$32.84	1.20%
DFAS	Dimensional U.S. Small Cap ETF	NEW	206,344	NEW	$11,307,651	NEW	1	$52.17	1.06%
IXUS	iShares Core MSCI Total International Stock ETF	Added	144,702	+9,607	$9,061,239	+8.3%	14+	before history	0.85%
VXUS	Vanguard Total International Stock ETF	Reduced	157,842	-3,305	$8,851,779	−0.5%	2	$54.64	0.83%
DFAT	Dimensional U.S. Targeted Value ETF	NEW	177,055	NEW	$8,213,581	NEW	1	$43.89	0.77%
AAPL	Apple Inc. Technology	Added	38,728	+5,742	$7,512,070	+38.1%	14+	before history	0.71%
VIG	Vanguard Specialized Funds	Reduced	45,714	-4,091	$7,425,325	−3.2%	14+	before history	0.70%
MSFT	Microsoft Corp Technology	Added	20,182	+635	$6,872,778	+22.0%	14+	before history	0.65%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	19,413	-5,858	$5,076,111	−19.7%	14+	before history	0.48%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	NEW	134,269	NEW	$4,864,565	NEW	1	$34.75	0.46%
FVD	First Trust Value Line Dividend Index Fund	Reduced	120,115	-22,186	$4,815,410	−15.7%	14+	before history	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,111	-110	$4,811,851	+9.6%	14+	before history	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,007	-681	$4,183,500	−3.9%	14+	before history	0.39%
IJR	iShares Core S&P Small-Cap ETF	Reduced	40,614	-5,734	$4,047,185	−9.7%	14+	before history	0.38%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	121,197	-30,580	$2,843,281	−18.6%	4	$21.58	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,394	+2,436	$2,791,105	+17.6%	14+	before history	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,182	-1,672	$2,500,565	+16.1%	14+	before history	0.24%
CVX	Chevron Corp Energy	Added	15,701	+7,059	$2,470,552	+75.2%	14+	before history	0.23%
JNJ	Johnson & Johnson Healthcare	Added	14,653	+976	$2,425,364	+14.4%	14+	before history	0.23%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	37,344	-3,120	$2,345,576	−7.1%	14+	before history	0.22%
NOC	Northrop Grumman Corp Industrials	Added	4,875	+84	$2,222,025	+0.4%	14+	before history	0.21%
PEP	Pepsico Inc Consumer Defensive	Added	11,357	+89	$2,103,543	+2.4%	14+	before history	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,623	-157	$2,057,368	+2.8%	14+	before history	0.19%
LMT	Lockheed Martin Corp Industrials	Reduced	4,409	-28	$2,029,815	−3.2%	14+	before history	0.19%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,832	+39	$1,284,672	+8.7%	14+	before history	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	10,384	-349	$1,256,152	+12.5%	14+	before history	0.12%
BA	Boeing Co Industrials	Reduced	5,823	-205	$1,229,584	−4.0%	14+	before history	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	7,798	+50	$1,225,688	+7.3%	14+	before history	0.12%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	13,061	-15,539	$1,224,991	−53.7%	9	unpriced	0.12%
V	Visa Inc. Financial Services	Reduced	5,147	-470	$1,222,309	−3.5%	14+	before history	0.12%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	11,300	-4,306	$1,198,591	−27.2%	14+	before history	0.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,109	-1,049	$1,166,477	−1.7%	14+	before history	0.11%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	4,710	+4,460	$1,159,272	+1952.8%	10	$233.53	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,003	-545	$1,151,291	−10.4%	14+	before history	0.11%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	10,246	-775	$1,097,653	−3.1%	14+	before history	0.10%
VZ	Verizon Communications Inc Communication Services	Reduced	29,466	-1,217	$1,095,840	−8.2%	14+	before history	0.10%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Reduced	25,456	-13,420	$1,045,477	−34.7%	4	unpriced	0.10%

Showing the top 50 of 410 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.