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| Name: |
First Command Financial Services Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.48 |
$912,000 |
12,943 |
0.09% |
85,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
81 |
- |
$76.95 |
$588,000 |
8,370 |
0.06% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
84 |
- |
$259.47 |
$573,000 |
2,310 |
0.05% |
45,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
87 |
- |
$24.92 |
$563,000 |
26,949 |
0.05% |
-33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
99 |
- |
$76.18 |
$441,000 |
5,052 |
0.04% |
21,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$94.08 |
$422,000 |
5,475 |
0.04% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
105 |
- |
$248.65 |
$362,000 |
1,208 |
0.03% |
15,000 |
0 |
0 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$362,000 |
1,382 |
0.03% |
75,000 |
0 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
109 |
- |
$77.05 |
$318,000 |
4,920 |
0.03% |
82,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
113 |
- |
$210.50 |
$292,000 |
1,681 |
0.03% |
18,000 |
0 |
0 |
Waste Management |
|
|
F |
Ford Motor Co |
115 |
- |
$12.50 |
$281,000 |
18,589 |
0.03% |
47,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CYH |
Community Health Systems Inc |
118 |
- |
$3.37 |
$251,000 |
57,102 |
0.02% |
-29,000 |
0 |
0.048 |
Hospitals |
|
|
SPGI |
S&P Global Inc |
122 |
- |
$428.56 |
$241,000 |
601 |
0.02% |
34,000 |
0 |
0 |
Publishing |
|
|
XLI |
SPDR Industrial Sector |
124 |
- |
$124.35 |
$236,000 |
2,200 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
125 |
- |
$84.68 |
$225,000 |
3,222 |
0.02% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
126 |
- |
$121.43 |
$223,000 |
1,535 |
0.02% |
25,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LUV |
Southwest Airlines Co |
128 |
- |
$27.00 |
$217,000 |
5,984 |
0.02% |
22,000 |
0 |
0.001 |
Regional Airlines |
|
|
DE |
Deere & Co |
131 |
- |
$405.57 |
$210,000 |
519 |
0.02% |
-4,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
133 |
- |
$335.67 |
$207,000 |
752 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
139 |
- |
$142.85 |
$200,000 |
2,263 |
0.02% |
-8,000 |
0 |
0 |
Technical Services |
|
|
MRNA |
Moderna, Inc. |
143 |
- |
$0.00 |
$195,000 |
1,602 |
0.02% |
-51,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
145 |
- |
$346.70 |
$194,000 |
690 |
0.02% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
147 |
- |
$443.80 |
$188,000 |
582 |
0.02% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$65.92 |
$175,000 |
2,623 |
0.02% |
-24,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
151 |
- |
$75.81 |
$174,000 |
2,340 |
0.02% |
-7,000 |
0 |
0.004 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
155 |
- |
$332.14 |
$153,000 |
500 |
0.01% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
157 |
- |
$139.90 |
$150,000 |
881 |
0.01% |
-35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
156 |
- |
$89.87 |
$150,000 |
1,781 |
0.01% |
-12,000 |
0 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
161 |
- |
$141.17 |
$143,000 |
900 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$180.15 |
$132,000 |
1,110 |
0.01% |
-10,000 |
0 |
0 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
164 |
- |
$318.75 |
$131,000 |
493 |
0.01% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
GPN |
Global Payments Inc |
168 |
- |
$127.47 |
$127,000 |
1,284 |
0.01% |
-8,000 |
0 |
0 |
Business Services |
|
|
PPG |
PPG Industries Inc |
169 |
- |
$134.21 |
$126,000 |
851 |
0.01% |
12,000 |
0 |
0 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
170 |
- |
$200.56 |
$124,000 |
1,355 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
174 |
- |
$16.89 |
$120,000 |
5,435 |
0.01% |
-4,000 |
0 |
0.015 |
Trucks & Other Vehicles |
|
|
ROK |
Rockwell Automation Inc |
175 |
- |
$272.04 |
$119,000 |
361 |
0.01% |
13,000 |
0 |
0 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
177 |
- |
$99.72 |
$115,000 |
1,212 |
0.01% |
23,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
AGEN |
Antigenics Inc |
180 |
- |
$0.44 |
$113,000 |
70,618 |
0.01% |
6,000 |
0 |
0.032 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
181 |
- |
$131.58 |
$112,000 |
1,000 |
0.01% |
6,000 |
0 |
0 |
Apparel Stores |
|
|
SRE |
Sempra Energy |
183 |
- |
$71.98 |
$111,000 |
763 |
0.01% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
186 |
- |
$156.15 |
$108,000 |
860 |
0.01% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
187 |
- |
$277.18 |
$107,000 |
505 |
0.01% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
189 |
- |
$199.71 |
$102,000 |
700 |
0.01% |
3,000 |
0 |
0 |
Lodging |
|
|
HII |
Huntington Ingalls Industri... |
191 |
- |
$248.57 |
$99,000 |
433 |
0.01% |
9,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
193 |
- |
$55.74 |
$95,000 |
1,374 |
0.01% |
-7,000 |
0 |
0 |
Drug Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
196 |
- |
$251.95 |
$93,000 |
485 |
0.01% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
198 |
- |
$37.44 |
$87,000 |
2,574 |
0.01% |
3,000 |
0 |
0.012 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
200 |
- |
$89.75 |
$85,000 |
1,127 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
201 |
- |
$67.77 |
$83,000 |
1,349 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
203 |
- |
$536.17 |
$80,000 |
180 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
204 |
- |
$110.58 |
$79,000 |
808 |
0.01% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
SAIC |
Science Applications Intern... |
207 |
- |
$134.67 |
$76,000 |
673 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
209 |
- |
$79.29 |
$74,000 |
1,031 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
208 |
- |
$142.56 |
$74,000 |
681 |
0.01% |
9,000 |
0 |
0 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
212 |
- |
$107.40 |
$67,000 |
744 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
IWD |
iShares Russell 1000 Value |
213 |
- |
$174.87 |
$65,000 |
413 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
214 |
- |
$72.97 |
$64,000 |
1,066 |
0.01% |
3,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GL |
Globe Life Inc |
216 |
- |
$85.16 |
$62,000 |
562 |
0.01% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
217 |
- |
$156.67 |
$60,000 |
512 |
0.01% |
-11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EQR |
Equity Residential |
219 |
- |
$66.70 |
$59,000 |
900 |
0.01% |
5,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MELI |
Mercadolibre Inc |
221 |
- |
$1,688.69 |
$59,000 |
50 |
0.01% |
-7,000 |
0 |
0 |
Business Services |
|
|
PNW |
Pinnacle West Capital Corp |
223 |
- |
$76.41 |
$57,000 |
700 |
0.01% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
227 |
- |
$73.89 |
$56,000 |
812 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
229 |
- |
$141.27 |
$55,000 |
461 |
0.01% |
-9,000 |
0 |
0 |
Scientific & Technica... |
|
|
EQT |
EQT Corp |
228 |
- |
$40.09 |
$55,000 |
1,332 |
0.01% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
230 |
- |
$87.29 |
$54,000 |
575 |
0.01% |
8,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
234 |
- |
$88.17 |
$52,000 |
740 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
235 |
- |
$186.26 |
$50,000 |
305 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
237 |
- |
$72.51 |
$49,000 |
599 |
0% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
238 |
- |
$71.98 |
$49,000 |
787 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
239 |
- |
$82.46 |
$48,000 |
628 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
EBAY |
eBay Inc |
240 |
- |
$50.07 |
$47,000 |
1,050 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SAM |
Boston Beer Co Inc |
242 |
- |
$273.29 |
$45,000 |
145 |
0% |
-3,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
DHS |
WisdomTree Trust High-Yield... |
243 |
- |
$82.50 |
$45,000 |
571 |
0% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
244 |
- |
$16.54 |
$44,000 |
3,000 |
0% |
-2,000 |
0 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
247 |
- |
$372.63 |
$43,000 |
126 |
0% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
249 |
- |
$57.40 |
$40,000 |
900 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
250 |
- |
$43.73 |
$40,000 |
1,185 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
253 |
- |
$43.17 |
$37,000 |
700 |
0% |
8,000 |
0 |
0 |
Regional Airlines |
|
|
FULT |
Fulton Financial Corp |
251 |
- |
$17.06 |
$37,000 |
3,109 |
0% |
-6,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
257 |
- |
$214.21 |
$35,000 |
198 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
255 |
- |
$38.84 |
$35,000 |
1,093 |
0% |
-4,000 |
0 |
0 |
Paper & Paper Products |
|
|
SPLK |
Splunk Inc |
263 |
- |
$156.90 |
$32,000 |
300 |
0% |
3,000 |
0 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
262 |
- |
$28.35 |
$32,000 |
1,207 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
265 |
- |
$201.36 |
$31,000 |
190 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
FFIN |
First Financial Bankshares Inc |
269 |
- |
$31.08 |
$30,000 |
1,048 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
270 |
- |
$70.89 |
$30,000 |
418 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
FTV |
Fortive Corp |
267 |
- |
$77.04 |
$30,000 |
400 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
274 |
- |
$79.37 |
$29,000 |
349 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
272 |
- |
$228.74 |
$29,000 |
150 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
FNB |
FNB Corporation |
275 |
- |
$13.87 |
$29,000 |
2,498 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
271 |
- |
$76.75 |
$29,000 |
390 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
273 |
- |
$14.12 |
$29,000 |
1,522 |
0% |
14,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
LIT |
Global X Lithium ETF |
276 |
- |
$46.07 |
$28,000 |
423 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
278 |
- |
$100.63 |
$28,000 |
336 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
279 |
- |
$51.94 |
$27,000 |
666 |
0% |
-2,000 |
0 |
0.001 |
Water Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
282 |
- |
$81.77 |
$27,000 |
366 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
280 |
- |
$216.97 |
$27,000 |
158 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
284 |
- |
$92.70 |
$26,000 |
350 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
283 |
- |
$0.00 |
$26,000 |
1,000 |
0% |
2,000 |
0 |
0.003 |
N/A |
|
