Period
Q2 2021
Calendar quarter covered by the filing.
First Command Bank portfolio
Q2 2021 · Holdings as of · Filed · reported in Form 13F
$891.01M
Full value: $891,008,000 · USD · 30 Jun 2021What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 22
- Increased
- 67
- Reduced
- 94
- Exited
- 22
4 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+2.08M
Full value: +2,078,774 · shares · 30 Jun 2021estimated+$104.69M
Full value: +$104,687,626 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +6.91 percentage points
-
shares
+214.92K
Full value: +214,921 · shares · 30 Jun 2021estimated+$92.4M
Full value: +$92,399,281 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +2.97 percentage points
-
shares
+832.75K
Full value: +832,746 · shares · 30 Jun 2021estimated+$62.34M
Full value: +$62,338,876 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +1.23 percentage points
-
shares
+716.68K
Full value: +716,679 · shares · 30 Jun 2021estimated+$61.66M
Full value: +$61,655,857 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +1.94 percentage points
-
shares
+1.34M
Full value: +1,341,127 · shares · 30 Jun 2021estimated+$45.21M
Full value: +$45,210,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +5.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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
- 30 Jun 2021
- Reported 13F value
- $891,008,000
- Reported 13F holdings
- 432
- Largest 13F holdings
-
IVV DGRO IEFA GSLC VNQ IAU VUG FVD STIP SPLV AAPL MSFT
+8 more
IJR XOM VIG AMZN BRKB IJH JNJ PG - What this filing covers
-
13F holdings
432Parsed equity rows, excluding option-only view rows.
Reported value
$891,008,000SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Jul 2021EDGAR 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.
- <strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
- Manager signature
- Sharon Watson - EVP
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 20 Jul 2021, 13:27:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 20 Apr 2021
- Next SEC filing
- Q3 2021 - 16 Dec 2021
- 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 2021 Q2 with 2021 Q1. 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sharon Watson | EVP | Fort Worth, Texas | 20 Jul 2021 |