First Command Bank quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-03-31 to 2023-06-30, First Command Bank opened 35 positions, added to 47, reduced 76, sold out of 7 and left 129 unchanged. The largest increase in value was IAU (+$3,989,056); the largest decrease was NSC (-$566,285).
- NSC: Country of operation United States; Class COM; Shares 2023-03-31 3,652; Shares 2023-06-30 917.
- BRKB: Country of operation —; Class CL B NEW; Shares 2023-03-31 14,221; Shares 2023-06-30 14,111.
- AMZN: Country of operation United States; Class COM; Shares 2023-03-31 20,854; Shares 2023-06-30 19,182.
- T: Country of operation United States; Class COM; Shares 2023-03-31 40,149; Shares 2023-06-30 36,947.
Two Form 13F-HR filings compared (SEC CIK 1693750): 2023-03-31 (filed 2023-04-14) and 2023-06-30 (filed 2023-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-03-31 | Shares 2023-06-30 | Share change | Value 2023-03-31 | Value 2023-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation | United States | COM | 3,652 | 917 | -2,735 | $774,224 | $207,939 | -$566,285 |
| BRKB Berkshire Hathaway Inc B | CL B NEW | 14,221 | 14,111 | -110 | $4,391,018 | $4,811,851 | +$420,833 | |
| AMZN Amazon.com, Inc | United States | COM | 20,854 | 19,182 | -1,672 | $2,154,010 | $2,500,566 | +$346,556 |
| T AT&T Inc | United States | COM | 40,149 | 36,947 | -3,202 | $772,868 | $589,305 | -$183,563 |
| META Meta Platforms Inc. | United States | CL A | 2,762 | 2,650 | -112 | $585,378 | $760,497 | +$175,119 |
| ABBV AbbVie Inc | United States | COM | 5,366 | 5,057 | -309 | $855,179 | $681,330 | -$173,849 |
| XOMXXXX Exxon Mobil Corp | COM | 39,688 | 39,007 | -681 | $4,352,186 | $4,183,501 | -$168,685 | |
| GOOG Alphabet Inc Class C | United States | CAP STK CL C | 10,733 | 10,384 | -349 | $1,116,232 | $1,256,152 | +$139,920 |
| BMY Bristol Myers Squibb Co | United States | COM | 18,548 | 18,003 | -545 | $1,285,562 | $1,151,292 | -$134,270 |
| VZ Verizon Communications Inc | United States | COM | 30,683 | 29,466 | -1,217 | $1,193,262 | $1,095,840 | -$97,422 |
| MMM 3M Co | United States | COM | 2,764 | 1,934 | -830 | $290,524 | $193,574 | -$96,950 |
| GOOGL Alphabet, Inc. Class A | United States | CAP STK CL A | 8,300 | 7,973 | -327 | $860,959 | $954,368 | +$93,409 |
| TMO Thermo Fisher Scientific Inc | United States | COM | 699 | 597 | -102 | $402,883 | $311,485 | -$91,398 |
| D Dominion Energy, Inc. | United States | COM | 16,148 | 15,722 | -426 | $902,835 | $814,242 | -$88,593 |
| DUK Duke Energy Corporation New | United States | COM NEW | 7,856 | 7,525 | -331 | $757,868 | $675,294 | -$82,574 |
| LLY Eli Lily & Co | United States | COM | 1,726 | 1,432 | -294 | $592,743 | $671,579 | +$78,836 |
| HSY Hershey Company | United States | COM | 3,937 | 3,737 | -200 | $1,001,612 | $933,129 | -$68,483 |
| LMT Lockheed Martin Corp | United States | COM | 4,437 | 4,409 | -28 | $2,097,503 | $2,029,815 | -$67,688 |
| ADP Automatic Data Processing Inc | United States | COM | 3,538 | 3,302 | -236 | $787,665 | $725,747 | -$61,918 |
| COST Costco Wholesale Corporation | United States | COM | 1,716 | 1,695 | -21 | $852,629 | $912,554 | +$59,925 |
| HD Home Depot | United States | COM | 6,780 | 6,623 | -157 | $2,000,914 | $2,057,369 | +$56,455 |
| NFLX Netflix | United States | COM | 887 | 823 | -64 | $306,441 | $362,523 | +$56,082 |
| WEC WEC Energy Group, Inc. | United States | COM | 2,677 | 2,262 | -415 | $253,753 | $199,599 | -$54,154 |
| NEE NextEra Energy, Inc | United States | COM | 10,730 | 10,454 | -276 | $827,068 | $775,687 | -$51,381 |
| TFC Truist Financial Corp | United States | COM | 2,535 | 1,165 | -1,370 | $86,444 | $35,358 | -$51,086 |
| BA Boeing Co | United States | COM | 6,028 | 5,823 | -205 | $1,280,528 | $1,229,585 | -$50,943 |
| IPG Interpublic Group of Companies Inc | United States | COM | 3,300 | 2,000 | -1,300 | $122,892 | $77,160 | -$45,732 |
| V Visa Inc. | United States | COM CL A | 5,617 | 5,147 | -470 | $1,266,409 | $1,222,310 | -$44,099 |
| LOW Lowes Companies Inc | United States | COM | 2,653 | 2,542 | -111 | $530,520 | $573,729 | +$43,209 |
| AXP American Express Company | United States | COM | 5,554 | 5,479 | -75 | $916,132 | $954,442 | +$38,310 |
| MTB M & T Bank Corp | United States | COM | 671 | 345 | -326 | $80,231 | $42,697 | -$37,534 |
| TXN Texas Instruments Inc | United States | COM | 3,030 | 2,944 | -86 | $563,610 | $529,979 | -$33,631 |
| DHR Danaher Corp | United States | COM | 2,111 | 2,079 | -32 | $532,056 | $498,960 | -$33,096 |
| MCK McKesson Corp. | United States | COM | 410 | 270 | -140 | $145,981 | $115,374 | -$30,607 |
| COP CONOCO Phillips | United States | COM | 2,061 | 1,686 | -375 | $204,472 | $174,687 | -$29,785 |
| TGT Target Corp | United States | COM | 788 | 773 | -15 | $130,516 | $101,959 | -$28,557 |
| SBUX Starbucks Corp Com | United States | COM | 5,273 | 5,260 | -13 | $549,077 | $521,056 | -$28,021 |
| USB U.S. Bancorp | United States | COM NEW | 1,794 | 1,121 | -673 | $64,674 | $37,038 | -$27,636 |
| DOW DOW, Inc | United States | COM | 1,099 | 622 | -477 | $60,247 | $33,128 | -$27,119 |
| MPC Marathon Petroleum Corporation | United States | COM | 432 | 282 | -150 | $58,247 | $32,881 | -$25,366 |
| BAC Bank of America Corporation | United States | COM | 26,365 | 25,406 | -959 | $754,039 | $728,898 | -$25,141 |
| AVGO Broadcom Inc. | United States | COM | 264 | 224 | -40 | $169,367 | $194,304 | +$24,937 |
| EXC Exelon Corp | United States | COM | 6,567 | 6,142 | -425 | $275,092 | $250,225 | -$24,867 |
| MO Altria Group Inc | United States | COM | 3,811 | 3,240 | -571 | $170,047 | $146,772 | -$23,275 |
| WFC Wells Fargo & Co | United States | COM | 4,912 | 4,847 | -65 | $183,611 | $206,870 | +$23,259 |
| PSX Phillips 66 | United States | COM | 394 | 176 | -218 | $39,944 | $16,787 | -$23,157 |
| MCD McDonalds Corp | United States | COM | 2,498 | 2,413 | -85 | $698,466 | $720,063 | +$21,597 |
| CAT Caterpillar Inc Del | United States | COM | 3,043 | 2,743 | -300 | $696,360 | $674,915 | -$21,445 |
| WBD Warner Bros Discovery Inc Class A | United States | COM SER A | 4,909 | 4,240 | -669 | $74,126 | $53,170 | -$20,956 |
| MRK Merck & Co Inc | United States | COM | 11,158 | 10,109 | -1,049 | $1,187,100 | $1,166,478 | -$20,622 |
| ZBRA Zebra Technologies Corp Class A | United States | CL A | 125 | 75 | -50 | $39,750 | $22,187 | -$17,563 |
| BAH Booz Allen Hamilton Holding Corp | United States | CL A | 2,050 | 1,850 | -200 | $190,015 | $206,460 | +$16,445 |
| GIS General MLS Inc | United States | COM | 416 | 251 | -165 | $35,551 | $19,252 | -$16,299 |
| YUM Yum! Brands, Inc. | United States | COM | 192 | 67 | -125 | $25,359 | $9,283 | -$16,076 |
| GLW Corning Inc | United States | COM | 1,164 | 779 | -385 | $41,066 | $27,296 | -$13,770 |
| GD General Dynamics Corp | United States | COM | 626 | 601 | -25 | $142,859 | $129,305 | -$13,554 |
| OXY Occidental Petroleum Corp | United States | COM | 1,140 | 990 | -150 | $71,170 | $58,212 | -$12,958 |
| HONZZZZ Honeywell Intl Inc | COM | 990 | 972 | -18 | $189,209 | $201,690 | +$12,481 | |
| ABT Abbott Labs | United States | COM | 9,211 | 8,668 | -543 | $932,706 | $944,985 | +$12,279 |
| AMAT Applied Materials Inc. | United States | COM | 949 | 891 | -58 | $116,566 | $128,785 | +$12,219 |
| EVRG Evergy Inc. | United States | COM | 1,715 | 1,600 | -115 | $104,821 | $93,472 | -$11,349 |
| UNP Union Pacific Corp. | United States | COM | 3,819 | 3,710 | -109 | $768,612 | $759,140 | -$9,472 |
| ADBE Adobe Systems Inc | United States | COM | 125 | 117 | -8 | $48,171 | $57,212 | +$9,041 |
| VVV Valvoline Inc Com | United States | COM | 648 | 398 | -250 | $22,641 | $14,929 | -$7,712 |
| CTVA Corteva Inc | United States | COM | 687 | 591 | -96 | $41,433 | $33,864 | -$7,569 |
| LHX L3Harris Technologies Inc | United States | COM | 2,928 | 2,901 | -27 | $574,591 | $567,929 | -$6,662 |
| AMKR Amkor Technology Inc | United States | COM | 9,513 | 8,543 | -970 | $247,528 | $254,154 | +$6,626 |
| ABNB Airbnb Incl Cl A Com | United States | COM CL A | 232 | 177 | -55 | $28,861 | $22,684 | -$6,177 |
| UNH UnitedHealth Group Inc | United States | COM | 1,073 | 1,047 | -26 | $507,089 | $503,230 | -$3,859 |
| CARR Carrier Global Corp | United States | COM | 2,511 | 2,238 | -273 | $114,878 | $111,251 | -$3,627 |
| IBM International Business Machines | United States | COM | 3,565 | 3,467 | -98 | $467,336 | $463,919 | -$3,417 |
| BAX Baxter Intl Inc | United States | COM | 1,275 | 1,065 | -210 | $51,714 | $48,521 | -$3,193 |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 75 | 60 | -15 | $23,630 | $21,115 | -$2,515 |
| KHC Kraft Heinz Co. | United States | COM | 386 | 361 | -25 | $14,927 | $12,816 | -$2,111 |
| PM Philip Morris Intl Inc | United States | COM | 2,029 | 2,020 | -9 | $197,320 | $197,192 | -$128 |
| KMB Kimberly Clark Corp | United States | COM | 3,581 | 3,481 | -100 | $480,642 | $480,587 | -$55 |
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