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Holdings

First Capital Advisors Group, LLC.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iShares, Inc. IGFCommon170-31,8107,982,000-1,517,488,0000.00  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM7,089-10,0621,232,456,000-1,357,458,0000.64  Hist 06/30/2023
WisdomTree Trust DONMIDCAP DIVI FD205-31,9118,620,000-1,307,510,0000.00  Hist 06/30/2023
iSHARES TRUST DVYDJ SEL DIV INX13,219-9,9641,497,705,000-1,218,887,0000.78  Hist 06/30/2023
SPDR INDEX SHARES FUNDS GNRCommon181-20,0509,758,000-1,145,224,0000.01  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon17,892-7,0762,714,929,000-997,561,0001.420.00 Hist 06/30/2023
Discover Financial Services DFSCommon1,302-2,746152,139,000-247,965,0000.080.00 Hist 06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC XLRESTOCK79-4,4612,995,000-166,727,0000.00  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS32-1,4183,431,000-143,264,0000.00  Hist 06/30/2023
iSHARES TRUST DIVBCommon1-3,52631,000-131,625,0000.00  Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon7,877-5,031257,027,000-128,406,0000.130.00 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS5,118-192426,585,000-115,991,0000.22  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon285-1,48421,138,000-111,024,0000.01  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon2,296-586469,830,000-110,197,0000.250.00 Hist 06/30/2023
LISTED FD TR CCORCommon115-1,9603,215,000-58,682,0000.00  Hist 06/30/2023
AbbVie Inc. ABBVCOM2,140-16288,322,000-55,280,0000.150.00 Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD232-65218,811,000-53,818,0000.01  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon3,800-864183,692,000-52,353,0000.100.00 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon6,947-120535,398,000-50,923,0000.280.00 Hist 06/30/2023
iSHARES TRUST IXUSCommon33,699-1,1632,110,247,000-49,458,0001.10  Hist 06/30/2023
Broadcom Ltd AVGOCOM300-182260,248,000-48,974,0000.14  Hist 06/30/2023
NIKE, Inc. NKECommon2,752-95303,738,000-45,418,0000.16  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHCCommon43,487-1,3221,468,553,000-41,975,0000.77  Hist 06/30/2023
Energy Transfer LP ETCommon39,115-3,761496,758,000-37,904,0000.26  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon12,671-522655,613,000-34,047,0000.340.00 Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon4,083-146174,169,000-33,128,0000.090.00 Hist 06/30/2023
SYSCO CORP SYYCommon2,830-313209,986,000-32,748,0000.11  Hist 06/30/2023
UPWORK, INC UPWKCommon14,853-131138,727,000-30,892,0000.07  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION35-3392,841,000-28,137,0000.00  Hist 06/30/2023
CHEVRON CORP CVXCommon4,599-1723,692,000-26,919,0000.380.00 Hist 06/30/2023
Liberty Media Corp FWONACommon13,523-414914,425,000-26,323,0000.480.00 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon8,738-268324,966,000-25,277,0000.170.00 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHZCommon6,102-370281,668,000-21,934,0000.15  Hist 06/30/2023
Chubb Ltd CBCOM2,742-78528,000,000-19,588,0000.280.00 Hist 06/30/2023
CME GROUP INC. CMECommon1,304-51241,618,000-17,892,0000.130.00 Hist 06/30/2023
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