TD Capital Management LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$837.0M
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
SPTMSPDR SER TR | $954 |
FDXFEDEX CORP | $943 |
XOMEXXON MOBIL CORP | $936 |
SPSMSPDR SER TR | $841 |
PEPPEPSICO INC | $826 |
WMTWALMART INC | $826 |
QQQMINVESCO EXCH TRADED FD TR II | $737 |
VEAVANGUARD TAX-MANAGED FDS | $708 |
IJRISHARES TR | $684 |
AQLTISHARES TR | $683 |
CIBRFIRST TR EXCHANGE TRADED FD | $596 |
XTISHARES TR | $565 |
GSSTGOLDMAN SACHS ETF TR | $557 |
GSLCGOLDMAN SACHS ETF TR | $538 |
WDFCWD 40 CO | $525 |
IEMGISHARES INC | $492 |
RWRSPDR SER TR | $475 |
FTNTFORTINET INC | $444 |
SPYSPDR S&P 500 ETF TR | $434 |
AMZNAMAZON COM INC | $432 |
DNLWISDOMTREE TR | $429 |
KOCOCA COLA CO | $413 |
NVDANVIDIA CORPORATION | $390 |
VLUEISHARES TR | $388 |
EFGISHARES TR | $374 |
NOWSERVICENOW INC | $370 |
STIPISHARES TR | $369 |
SFNCSIMMONS 1ST NATL CORP | $361 |
LVLNSPDR SER TR | $348 |
TSLATESLA INC | $327 |
OXY/WSOCCIDENTAL PETE CORP | $326 |
PFFISHARES TR | $324 |
MRKMERCK & CO INC | $320 |
IWBISHARES TR | $320 |
NFLXNETFLIX INC | $318 |
IPINTERNATIONAL PAPER CO | $317 |
VNQVANGUARD INDEX FDS | $288 |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $281 |
USIGISHARES TR | $255 |
TIPISHARES TR | $232 |
IGSBISHARES TR | $231 |
MOATVANECK ETF TRUST | $228 |
VCITVANGUARD SCOTTSDALE FDS | $221 |
METAMETA PLATFORMS INC | $220 |
MTUMISHARES TR | $206 |
LOWLOWES COS INC | $203 |
IWFISHARES TR | $197 |
ESGUISHARES TR | $197 |
VEUVANGUARD INTL EQUITY INDEX F | $193 |
IJHISHARES TR | $190 |
PSXPHILLIPS 66 | $190 |
NDQINVESCO QQQ TR | $181 |
JPMJPMORGAN CHASE & CO | $171 |
DRUPGRANITESHARES ETF TR | $171 |
CVXCHEVRON CORP NEW | $170 |
SCHDSCHWAB STRATEGIC TR | $166 |
PGPROCTER AND GAMBLE CO | $165 |
QQQJINVESCO EXCH TRADED FD TR II | $159 |
BMYBRISTOL-MYERS SQUIBB CO | $156 |
XLVSELECT SECTOR SPDR TR | $156 |
VDEVANGUARD WORLD FDS | $147 |
XLUSELECT SECTOR SPDR TR | $145 |
VBRVANGUARD INDEX FDS | $145 |
FT2FIRST HORIZON CORPORATION | $143 |
XLFISELECT SECTOR SPDR TR | $140 |
VWOVANGUARD INTL EQUITY INDEX F | $138 |
SYYSYSCO CORP | $138 |
HRLHORMEL FOODS CORP | $136 |
NEENEXTERA ENERGY INC | $133 |
VTVANGUARD INTL EQUITY INDEX F | $131 |
IGIBISHARES TR | $129 |
VTIPVANGUARD MALVERN FDS | $126 |
GEGENERAL ELECTRIC CO | $126 |
OXYOCCIDENTAL PETE CORP | $123 |
RJFRAYMOND JAMES FINL INC | $119 |
UNHUNITEDHEALTH GROUP INC | $115 |
VIGIVANGUARD WHITEHALL FDS | $114 |
GNRSPDR INDEX SHS FDS | $114 |
XLESELECT SECTOR SPDR TR | $113 |
DSIISHARES TR | $112 |
STPZPIMCO ETF TR | $112 |
TAT&T INC | $103 |
BKBANK NEW YORK MELLON CORP | $102 |
EFAISHARES TR | $102 |
SDYSPDR SER TR | $101 |
AEMAGNICO EAGLE MINES LTD | $99 |
WMBWILLIAMS COS INC | $97 |
DYHTARGET CORP | $96 |
ESBAEMPIRE ST RLTY OP L P | $95 |
IWMISHARES TR | $89 |
CVSCVS HEALTH CORP | $87 |
UPSUNITED PARCEL SERVICE INC | $87 |
GOOGALPHABET INC | $87 |
BACVERIZON COMMUNICATIONS INC | $86 |
METMETLIFE INC | $84 |
VYMVANGUARD WHITEHALL FDS | $83 |
HDHOME DEPOT INC | $83 |
VDCVANGUARD WORLD FDS | $82 |
IVEISHARES TR | $78 |
PPGPPG INDS INC | $77 |
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