Period
Q1 2018
Calendar quarter covered by the filing.
First Command Bank portfolio
Q1 2018 · Holdings as of · Filed · reported in Form 13F
$184.97M
Full value: $184,968,491 · USD · 31 Mar 2018What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 48
- Increased
- 97
- Reduced
- 71
- Exited
- 32
Largest disclosed changes
-
shares
-214.33K
Full value: -214,326 · shares · 31 Mar 2018estimated-$4.85M
Full value: -$4,848,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -2.71 percentage points
-
shares
+219.04K
Full value: +219,036 · shares · 31 Mar 2018estimated+$4.23M
Full value: +$4,233,747 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +2.29 percentage points
-
shares
+20.49K
Full value: +20,493 · shares · 31 Mar 2018estimated+$1.53M
Full value: +$1,528,983 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +0.34 percentage points
-
shares
+17.9K
Full value: +17,897 · shares · 31 Mar 2018estimated+$1.35M
Full value: +$1,350,687 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -0.49 percentage points
-
shares
+4.37K
Full value: +4,370 · shares · 31 Mar 2018estimated+$1.16M
Full value: +$1,159,667 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +0.54 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2018
- Reported 13F value
- $184,968,491
- Reported 13F holdings
- 422
- Largest 13F holdings
-
VNQ IAU BSCM BSCK BSCO BSCJ BSCL BSCN XOM BSCI BSCP IVV
+8 more
BSCR BSCQ VYM SPLV VWO BRKB LMT T - What this filing covers
-
13F holdings
422Parsed equity rows, excluding option-only view rows.
Reported value
$184,968,491SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Apr 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Sharon Watson - VP
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 12 Apr 2018, 16:37:30 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 12 Jan 2018
- Next SEC filing
- Q2 2018 - 20 Jul 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q1 with 2017 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sharon Watson | VP | Fort Worth, Texas | 12 Apr 2018 |