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Holdings

First Capital Advisors Group, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IXNCommon28,78328,7831,790,015,0001,790,015,0000.93  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PNQICommon9,5109,5101,486,933,0001,486,933,0000.78  Hist 06/30/2023
iSHARES TRUST EWTCommon26,48826,4881,245,466,0001,245,466,0000.65  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock12,51912,5191,011,188,0001,011,188,0000.530.00 Hist 06/30/2023
Sprott Physical Gold Trust PHYSUnits21,49021,490320,631,000320,631,0000.17  Hist 06/30/2023
iShares, Inc. IEMGCommon5,9795,979294,705,000294,705,0000.15  Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon692692240,684,000240,684,0000.13  Hist 06/30/2023
ELI LILLY & Co LLYCommon475475222,766,000222,766,0000.120.00 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock1,9331,933212,340,000212,340,0000.110.00 Hist 06/30/2023
DEERE & CO DECommon523523211,914,000211,914,0000.110.00 Hist 06/30/2023
TRI Resources Inc. TRGPCOM2,7142,714206,535,000206,535,0000.11  Hist 06/30/2023
AT&T CORP TCommon12,71912,719202,868,000202,868,0000.11  Hist 06/30/2023
S&P Global Inc. SPGICOM504504202,049,000202,049,0000.110.00 Hist 06/30/2023
DARDEN RESTAURANTS INC DRICommon1,1701,170195,484,000195,484,0000.100.00 Hist 06/30/2023
INTUIT INC. INTUCommon416416190,669,000190,669,0000.100.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon719719189,934,000189,934,0000.10  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM195195186,284,000186,284,0000.100.00 Hist 06/30/2023
ISHARES GOLD TRUST IAUCommon5,0765,076184,716,000184,716,0000.100.00 Hist 06/30/2023
FEDEX CORP FDXCommon738738182,944,000182,944,0000.100.00 Hist 06/30/2023
INTEL CORP INTCCommon5,4385,438181,847,000181,847,0000.09  Hist 06/30/2023
CINTAS CORP CTASCommon364364180,937,000180,937,0000.090.00 Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon1,0941,094177,698,000177,698,0000.09  Hist 06/30/2023
Bath & Body Works, Inc. BBWICOM 4,7004,700176,250,000176,250,0000.090.00 Hist 06/30/2023
KKR & Co. Inc. KKRcommon3,1263,126175,083,000175,083,0000.090.00 Hist 06/30/2023
ADOBE INC. ADBECommon347347169,680,000169,680,0000.090.00 Hist 06/30/2023
AGILENT TECHNOLOGIES, INC. ACommon1,3931,393167,508,000167,508,0000.090.00 Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon2,5212,521164,571,000164,571,0000.09  Hist 06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust BSJUCommon6,6376,637164,432,000164,432,0000.09  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSJQCommon7,1917,191163,955,000163,955,0000.09  Hist 06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust BSJSExchange Traded Fund7,7987,798163,719,000163,719,0000.09  Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon1,3811,381159,478,000159,478,0000.080.00 Hist 06/30/2023
NOVARTIS AG NVSADR1,5781,578159,236,000159,236,0000.08  Hist 06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 458458157,483,000157,483,0000.08  Hist 06/30/2023
ZILLOW GROUP, INC. ZGCL A3,1933,193157,096,000157,096,0000.08  Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon758758157,042,000157,042,0000.080.00 Hist 06/30/2023
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