Filed: 1/27/2023ACC: 0001221073-23-000015
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $200.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$200.25M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$158.51M79.2%
SHS$8.59M4.3%
COM CL A$6.24M3.1%
CAP STK CL A$6.12M3.1%
VALUE ETF$2.45M1.2%
SM CP VAL ETF$2.42M1.2%
MCAP GR IDXVIP$1.77M0.9%
Portfolio Concentration
Top 3$36.06M18.0%
4–10$50.74M25.3%
11–25$72.73M36.3%
Rest$40.73M20.3%
Top 3 weight
18.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
DFNDShares122.17K
TypeSH
Market value$15.81M
7.89%
Sole
0.00
Shared
0.00
None
122.17K
MICROSOFT CORP
DFNDShares48.60K
TypeSH
Market value$11.65M
5.82%
Sole
0.00
Shared
0.00
None
48.60K
EATON CORP PLC
SOLEShares54.76K
TypeSH
Market value$8.59M
4.29%
Sole
0.00
Shared
0.00
None
54.76K
PROCTER AND GAMBLE CO
SOLEShares56.12K
TypeSH
Market value$8.51M
4.25%
Sole
0.00
Shared
0.00
None
56.12K
JPMORGAN CHASE & CO
SOLEShares63.23K
TypeSH
Market value$8.48M
4.23%
Sole
0.00
Shared
0.00
None
63.23K
JOHNSON & JOHNSON
SOLEShares46.58K
TypeSH
Market value$8.23M
4.11%
Sole
0.00
Shared
0.00
None
46.58K
GOLDMAN SACHS GROUP INC
DFNDShares19.92K
TypeSH
Market value$6.84M
3.42%
Sole
0.00
Shared
0.00
None
19.92K
EXXON MOBIL CORP
SOLEShares57.77K
TypeSH
Market value$6.33M
3.16%
Sole
0.00
Shared
0.00
None
57.77K
VISA INC
DFNDShares30.03K
TypeSH
Market value$6.24M
3.12%
Sole
0.00
Shared
0.00
None
30.03K
ALPHABET INC
SOLEShares69.36K
TypeSH
Market value$6.12M
3.06%
Sole
0.00
Shared
0.00
None
69.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.92K
TypeSH
Market value$6.02M
3.00%
Sole
0.00
Shared
0.00
None
10.92K
COMMERCIAL METALS CO
SOLEShares123.97K
TypeSH
Market value$5.99M
2.99%
Sole
0.00
Shared
0.00
None
123.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares59.14K
TypeSH
Market value$5.92M
2.96%
Sole
0.00
Shared
0.00
None
59.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.87K
TypeSH
Market value$5.76M
2.88%
Sole
0.00
Shared
0.00
None
40.87K
PALO ALTO NETWORKS INC
DFNDShares38.66K
TypeSH
Market value$5.39M
2.69%
Sole
0.00
Shared
0.00
None
38.66K
HOME DEPOT INC
DFNDShares16.92K
TypeSH
Market value$5.34M
2.67%
Sole
0.00
Shared
0.00
None
16.92K
BOEING CO
SOLEShares26.94K
TypeSH
Market value$5.13M
2.56%
Sole
0.00
Shared
0.00
None
26.94K
LOWES COS INC
SOLEShares25.72K
TypeSH
Market value$5.12M
2.56%
Sole
0.00
Shared
0.00
None
25.72K
MCKESSON CORP
DFNDShares12.84K
TypeSH
Market value$4.82M
2.40%
Sole
0.00
Shared
0.00
None
12.84K
BRISTOL-MYERS SQUIBB CO
SOLEShares64.34K
TypeSH
Market value$4.63M
2.31%
Sole
0.00
Shared
0.00
None
64.34K
UNION PAC CORP
SOLEShares21.70K
TypeSH
Market value$4.49M
2.24%
Sole
0.00
Shared
0.00
None
21.70K
QUALCOMM INC
SOLEShares40.70K
TypeSH
Market value$4.47M
2.23%
Sole
0.00
Shared
0.00
None
40.70K
FEDEX CORP
SOLEShares20.96K
TypeSH
Market value$3.63M
1.81%
Sole
0.00
Shared
0.00
None
20.96K
DISNEY WALT CO
SOLEShares38.50K
TypeSH
Market value$3.35M
1.67%
Sole
0.00
Shared
0.00
None
38.50K
QUANTA SVCS INC
SOLEShares18.69K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
18.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 122.17K | SH | $15.81M 7.89% | 0.00 | 0.00 | 122.17K |
MICROSOFT CORPDFND | COM | 48.60K | SH | $11.65M 5.82% | 0.00 | 0.00 | 48.60K |
EATON CORP PLCSOLE | SHS | 54.76K | SH | $8.59M 4.29% | 0.00 | 0.00 | 54.76K |
PROCTER AND GAMBLE COSOLE | COM | 56.12K | SH | $8.51M 4.25% | 0.00 | 0.00 | 56.12K |
JPMORGAN CHASE & COSOLE | COM | 63.23K | SH | $8.48M 4.23% | 0.00 | 0.00 | 63.23K |
JOHNSON & JOHNSONSOLE | COM | 46.58K | SH | $8.23M 4.11% | 0.00 | 0.00 | 46.58K |
GOLDMAN SACHS GROUP INCDFND | COM | 19.92K | SH | $6.84M 3.42% | 0.00 | 0.00 | 19.92K |
EXXON MOBIL CORPSOLE | COM | 57.77K | SH | $6.33M 3.16% | 0.00 | 0.00 | 57.77K |
VISA INCDFND | COM CL A | 30.03K | SH | $6.24M 3.12% | 0.00 | 0.00 | 30.03K |
ALPHABET INCSOLE | CAP STK CL A | 69.36K | SH | $6.12M 3.06% | 0.00 | 0.00 | 69.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.92K | SH | $6.02M 3.00% | 0.00 | 0.00 | 10.92K |
COMMERCIAL METALS COSOLE | COM | 123.97K | SH | $5.99M 2.99% | 0.00 | 0.00 | 123.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 59.14K | SH | $5.92M 2.96% | 0.00 | 0.00 | 59.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.87K | SH | $5.76M 2.88% | 0.00 | 0.00 | 40.87K |
PALO ALTO NETWORKS INCDFND | COM | 38.66K | SH | $5.39M 2.69% | 0.00 | 0.00 | 38.66K |
HOME DEPOT INCDFND | COM | 16.92K | SH | $5.34M 2.67% | 0.00 | 0.00 | 16.92K |
BOEING COSOLE | COM | 26.94K | SH | $5.13M 2.56% | 0.00 | 0.00 | 26.94K |
LOWES COS INCSOLE | COM | 25.72K | SH | $5.12M 2.56% | 0.00 | 0.00 | 25.72K |
MCKESSON CORPDFND | COM | 12.84K | SH | $4.82M 2.40% | 0.00 | 0.00 | 12.84K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 64.34K | SH | $4.63M 2.31% | 0.00 | 0.00 | 64.34K |
UNION PAC CORPSOLE | COM | 21.70K | SH | $4.49M 2.24% | 0.00 | 0.00 | 21.70K |
QUALCOMM INCSOLE | COM | 40.70K | SH | $4.47M 2.23% | 0.00 | 0.00 | 40.70K |
FEDEX CORPSOLE | COM | 20.96K | SH | $3.63M 1.81% | 0.00 | 0.00 | 20.96K |
DISNEY WALT COSOLE | COM | 38.50K | SH | $3.35M 1.67% | 0.00 | 0.00 | 38.50K |
QUANTA SVCS INCSOLE | COM | 18.69K | SH | $2.66M 1.33% | 0.00 | 0.00 | 18.69K |
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