Period
Q2 2023
Calendar quarter covered by the filing.
First Command Bank portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$1.06B
Full value: $1,063,226,022 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 52
- Increased
- 72
- Reduced
- 117
- Exited
- 13
Largest disclosed changes
-
shares
-372.69K
Full value: -372,694 · shares · 30 Jun 2023estimated-$19.2M
Full value: -$19,204,916 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -2.28 percentage points
-
shares
+241.53K
Full value: +241,530 · shares · 30 Jun 2023estimated+$16.3M
Full value: +$16,303,268 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.5 percentage points
-
shares
+307.28K
Full value: +307,278 · shares · 30 Jun 2023estimated+$15.5M
Full value: +$15,502,161 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +1.39 percentage points
-
shares
+387.62K
Full value: +387,622 · shares · 30 Jun 2023estimated+$12.73M
Full value: +$12,733,383 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +1.2 percentage points
-
shares
-338.44K
Full value: -338,440 · shares · 30 Jun 2023estimated-$12.55M
Full value: -$12,549,344 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -2.02 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| 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 2023
- Reported 13F value
- $1,063,226,022
- Reported 13F holdings
- 417
- Largest 13F holdings
-
IEFA IVV VO DGRO SPYD SPYG SPHQ IAU STIP VNQ VB GSLC
+8 more
VOO DFIV DFAS IXUS VXUS DFAT AAPL VIG - What this filing covers
-
13F holdings
417Parsed equity rows, excluding option-only view rows.
Reported value
$1,063,226,022SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Jul 2023EDGAR 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
- John Weitzer - EVP, Wealth Management & Trust Services
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 21 Jul 2023, 13:13:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 14 Apr 2023
- 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.
4 source fields
This view compares filing 2023 Q2 with 2023 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.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Weitzer | EVP, Wealth Management & Trust Services | Fort Worth, Texas | 21 Jul 2023 |