Filed: 4/20/2023ACC: 0001221073-23-000031
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $215.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$215.97M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$170.31M78.9%
SHS$9.35M4.3%
CAP STK CL A$7.27M3.4%
COM CL A$6.81M3.2%
SM CP VAL ETF$2.38M1.1%
VALUE ETF$2.26M1.0%
MCAP GR IDXVIP$1.92M0.9%
Portfolio Concentration
Top 3$43.65M20.2%
4–10$52.67M24.4%
11–25$77.10M35.7%
Rest$42.56M19.7%
Top 3 weight
20.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
DFNDShares122.29K
TypeSH
Market value$20.17M
9.34%
Sole
0.00
Shared
0.00
None
122.29K
MICROSOFT CORP
SOLEShares49.01K
TypeSH
Market value$14.13M
6.54%
Sole
0.00
Shared
0.00
None
49.01K
EATON CORP PLC
SOLEShares54.59K
TypeSH
Market value$9.35M
4.33%
Sole
0.00
Shared
0.00
None
54.59K
PROCTER AND GAMBLE CO
SOLEShares57.01K
TypeSH
Market value$8.48M
3.92%
Sole
0.00
Shared
0.00
None
57.01K
JPMORGAN CHASE & CO
SOLEShares64.05K
TypeSH
Market value$8.35M
3.86%
Sole
0.00
Shared
0.00
None
64.05K
PALO ALTO NETWORKS INC
DFNDShares39.15K
TypeSH
Market value$7.82M
3.62%
Sole
0.00
Shared
0.00
None
39.15K
JOHNSON & JOHNSON
SOLEShares47.39K
TypeSH
Market value$7.35M
3.40%
Sole
0.00
Shared
0.00
None
47.39K
ALPHABET INC
SOLEShares70.11K
TypeSH
Market value$7.27M
3.37%
Sole
0.00
Shared
0.00
None
70.11K
VISA INC
DFNDShares30.21K
TypeSH
Market value$6.81M
3.15%
Sole
0.00
Shared
0.00
None
30.21K
GOLDMAN SACHS GROUP INC
SOLEShares20.18K
TypeSH
Market value$6.60M
3.06%
Sole
0.00
Shared
0.00
None
20.18K
EXXON MOBIL CORP
SOLEShares58.09K
TypeSH
Market value$6.37M
2.95%
Sole
0.00
Shared
0.00
None
58.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.66K
TypeSH
Market value$6.14M
2.85%
Sole
0.00
Shared
0.00
None
10.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares59.72K
TypeSH
Market value$5.85M
2.71%
Sole
0.00
Shared
0.00
None
59.72K
COMMERCIAL METALS CO
SOLEShares119.17K
TypeSH
Market value$5.83M
2.70%
Sole
0.00
Shared
0.00
None
119.17K
BOEING CO
SOLEShares27.32K
TypeSH
Market value$5.80M
2.69%
Sole
0.00
Shared
0.00
None
27.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.93K
TypeSH
Market value$5.50M
2.54%
Sole
0.00
Shared
0.00
None
41.93K
QUALCOMM INC
SOLEShares41.48K
TypeSH
Market value$5.29M
2.45%
Sole
0.00
Shared
0.00
None
41.48K
LOWES COS INC
SOLEShares25.63K
TypeSH
Market value$5.13M
2.37%
Sole
0.00
Shared
0.00
None
25.63K
HOME DEPOT INC
DFNDShares17.36K
TypeSH
Market value$5.12M
2.37%
Sole
0.00
Shared
0.00
None
17.36K
FEDEX CORP
SOLEShares21.25K
TypeSH
Market value$4.86M
2.25%
Sole
0.00
Shared
0.00
None
21.25K
BRISTOL-MYERS SQUIBB CO
SOLEShares65.19K
TypeSH
Market value$4.52M
2.09%
Sole
0.00
Shared
0.00
None
65.19K
UNION PAC CORP
SOLEShares22.11K
TypeSH
Market value$4.45M
2.06%
Sole
0.00
Shared
0.00
None
22.11K
MCKESSON CORP
SOLEShares11.98K
TypeSH
Market value$4.27M
1.98%
Sole
0.00
Shared
0.00
None
11.98K
QUANTA SVCS INC
SOLEShares24.11K
TypeSH
Market value$4.02M
1.86%
Sole
0.00
Shared
0.00
None
24.11K
DISNEY WALT CO
SOLEShares39.52K
TypeSH
Market value$3.96M
1.83%
Sole
0.00
Shared
0.00
None
39.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 122.29K | SH | $20.17M 9.34% | 0.00 | 0.00 | 122.29K |
MICROSOFT CORPSOLE | COM | 49.01K | SH | $14.13M 6.54% | 0.00 | 0.00 | 49.01K |
EATON CORP PLCSOLE | SHS | 54.59K | SH | $9.35M 4.33% | 0.00 | 0.00 | 54.59K |
PROCTER AND GAMBLE COSOLE | COM | 57.01K | SH | $8.48M 3.92% | 0.00 | 0.00 | 57.01K |
JPMORGAN CHASE & COSOLE | COM | 64.05K | SH | $8.35M 3.86% | 0.00 | 0.00 | 64.05K |
PALO ALTO NETWORKS INCDFND | COM | 39.15K | SH | $7.82M 3.62% | 0.00 | 0.00 | 39.15K |
JOHNSON & JOHNSONSOLE | COM | 47.39K | SH | $7.35M 3.40% | 0.00 | 0.00 | 47.39K |
ALPHABET INCSOLE | CAP STK CL A | 70.11K | SH | $7.27M 3.37% | 0.00 | 0.00 | 70.11K |
VISA INCDFND | COM CL A | 30.21K | SH | $6.81M 3.15% | 0.00 | 0.00 | 30.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.18K | SH | $6.60M 3.06% | 0.00 | 0.00 | 20.18K |
EXXON MOBIL CORPSOLE | COM | 58.09K | SH | $6.37M 2.95% | 0.00 | 0.00 | 58.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.66K | SH | $6.14M 2.85% | 0.00 | 0.00 | 10.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 59.72K | SH | $5.85M 2.71% | 0.00 | 0.00 | 59.72K |
COMMERCIAL METALS COSOLE | COM | 119.17K | SH | $5.83M 2.70% | 0.00 | 0.00 | 119.17K |
BOEING COSOLE | COM | 27.32K | SH | $5.80M 2.69% | 0.00 | 0.00 | 27.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.93K | SH | $5.50M 2.54% | 0.00 | 0.00 | 41.93K |
QUALCOMM INCSOLE | COM | 41.48K | SH | $5.29M 2.45% | 0.00 | 0.00 | 41.48K |
LOWES COS INCSOLE | COM | 25.63K | SH | $5.13M 2.37% | 0.00 | 0.00 | 25.63K |
HOME DEPOT INCDFND | COM | 17.36K | SH | $5.12M 2.37% | 0.00 | 0.00 | 17.36K |
FEDEX CORPSOLE | COM | 21.25K | SH | $4.86M 2.25% | 0.00 | 0.00 | 21.25K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 65.19K | SH | $4.52M 2.09% | 0.00 | 0.00 | 65.19K |
UNION PAC CORPSOLE | COM | 22.11K | SH | $4.45M 2.06% | 0.00 | 0.00 | 22.11K |
MCKESSON CORPSOLE | COM | 11.98K | SH | $4.27M 1.98% | 0.00 | 0.00 | 11.98K |
QUANTA SVCS INCSOLE | COM | 24.11K | SH | $4.02M 1.86% | 0.00 | 0.00 | 24.11K |
DISNEY WALT COSOLE | COM | 39.52K | SH | $3.96M 1.83% | 0.00 | 0.00 | 39.52K |
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