Filed: 7/20/2023ACC: 0001221073-23-000051
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $232.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$232.45M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$178.75M76.9%
SHS$11.14M4.8%
CAP STK CL A$8.41M3.6%
COM CL A$7.18M3.1%
SHS CLASS A$2.73M1.2%
SM CP VAL ETF$2.47M1.1%
VALUE ETF$2.33M1.0%
Portfolio Concentration
Top 3$51.05M22.0%
4–10$58.06M25.0%
11–25$76.17M32.8%
Rest$47.18M20.3%
Top 3 weight
22.0%
Top 10 weight
46.9%
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)
Sole82
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares121.41K
TypeSH
Market value$23.55M
10.13%
Sole
0.00
Shared
0.00
None
121.41K
MICROSOFT CORP
DFNDShares48.65K
TypeSH
Market value$16.57M
7.13%
Sole
0.00
Shared
0.00
None
48.65K
EATON CORP PLC
SOLEShares54.35K
TypeSH
Market value$10.93M
4.70%
Sole
0.00
Shared
0.00
None
54.35K
PALO ALTO NETWORKS INC
SOLEShares39.02K
TypeSH
Market value$9.97M
4.29%
Sole
0.00
Shared
0.00
None
39.02K
JPMORGAN CHASE & CO
SOLEShares64.35K
TypeSH
Market value$9.36M
4.03%
Sole
0.00
Shared
0.00
None
64.35K
PROCTER AND GAMBLE CO
SOLEShares57.06K
TypeSH
Market value$8.66M
3.72%
Sole
0.00
Shared
0.00
None
57.06K
ALPHABET INC
SOLEShares70.23K
TypeSH
Market value$8.41M
3.62%
Sole
0.00
Shared
0.00
None
70.23K
JOHNSON & JOHNSON
SOLEShares47.83K
TypeSH
Market value$7.92M
3.41%
Sole
0.00
Shared
0.00
None
47.83K
VISA INC
DFNDShares30.22K
TypeSH
Market value$7.18M
3.09%
Sole
0.00
Shared
0.00
None
30.22K
GOLDMAN SACHS GROUP INC
SOLEShares20.37K
TypeSH
Market value$6.57M
2.83%
Sole
0.00
Shared
0.00
None
20.37K
EXXON MOBIL CORP
SOLEShares58.73K
TypeSH
Market value$6.30M
2.71%
Sole
0.00
Shared
0.00
None
58.73K
COMMERCIAL METALS CO
SOLEShares118.70K
TypeSH
Market value$6.25M
2.69%
Sole
0.00
Shared
0.00
None
118.70K
RAYTHEON TECHNOLOGIES CORP
DFNDShares59.89K
TypeSH
Market value$5.87M
2.52%
Sole
0.00
Shared
0.00
None
59.89K
BOEING CO
SOLEShares27.56K
TypeSH
Market value$5.82M
2.50%
Sole
0.00
Shared
0.00
None
27.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.44K
TypeSH
Market value$5.68M
2.44%
Sole
0.00
Shared
0.00
None
42.44K
HOME DEPOT INC
SOLEShares17.59K
TypeSH
Market value$5.47M
2.35%
Sole
0.00
Shared
0.00
None
17.59K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.41K
TypeSH
Market value$5.43M
2.34%
Sole
0.00
Shared
0.00
None
10.41K
FEDEX CORP
SOLEShares21.60K
TypeSH
Market value$5.36M
2.30%
Sole
0.00
Shared
0.00
None
21.60K
MCKESSON CORP
SOLEShares11.82K
TypeSH
Market value$5.05M
2.17%
Sole
0.00
Shared
0.00
None
11.82K
QUALCOMM INC
SOLEShares41.12K
TypeSH
Market value$4.90M
2.11%
Sole
0.00
Shared
0.00
None
41.12K
QUANTA SVCS INC
SOLEShares24.13K
TypeSH
Market value$4.74M
2.04%
Sole
0.00
Shared
0.00
None
24.13K
UNION PAC CORP
SOLEShares21.98K
TypeSH
Market value$4.50M
1.94%
Sole
0.00
Shared
0.00
None
21.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares63.43K
TypeSH
Market value$4.06M
1.74%
Sole
0.00
Shared
0.00
None
63.43K
DISNEY WALT CO
SOLEShares39.95K
TypeSH
Market value$3.57M
1.53%
Sole
0.00
Shared
0.00
None
39.95K
CATERPILLAR INC
SOLEShares13K
TypeSH
Market value$3.20M
1.38%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.41K | SH | $23.55M 10.13% | 0.00 | 0.00 | 121.41K |
MICROSOFT CORPDFND | COM | 48.65K | SH | $16.57M 7.13% | 0.00 | 0.00 | 48.65K |
EATON CORP PLCSOLE | SHS | 54.35K | SH | $10.93M 4.70% | 0.00 | 0.00 | 54.35K |
PALO ALTO NETWORKS INCSOLE | COM | 39.02K | SH | $9.97M 4.29% | 0.00 | 0.00 | 39.02K |
JPMORGAN CHASE & COSOLE | COM | 64.35K | SH | $9.36M 4.03% | 0.00 | 0.00 | 64.35K |
PROCTER AND GAMBLE COSOLE | COM | 57.06K | SH | $8.66M 3.72% | 0.00 | 0.00 | 57.06K |
ALPHABET INCSOLE | CAP STK CL A | 70.23K | SH | $8.41M 3.62% | 0.00 | 0.00 | 70.23K |
JOHNSON & JOHNSONSOLE | COM | 47.83K | SH | $7.92M 3.41% | 0.00 | 0.00 | 47.83K |
VISA INCDFND | COM CL A | 30.22K | SH | $7.18M 3.09% | 0.00 | 0.00 | 30.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.37K | SH | $6.57M 2.83% | 0.00 | 0.00 | 20.37K |
EXXON MOBIL CORPSOLE | COM | 58.73K | SH | $6.30M 2.71% | 0.00 | 0.00 | 58.73K |
COMMERCIAL METALS COSOLE | COM | 118.70K | SH | $6.25M 2.69% | 0.00 | 0.00 | 118.70K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 59.89K | SH | $5.87M 2.52% | 0.00 | 0.00 | 59.89K |
BOEING COSOLE | COM | 27.56K | SH | $5.82M 2.50% | 0.00 | 0.00 | 27.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.44K | SH | $5.68M 2.44% | 0.00 | 0.00 | 42.44K |
HOME DEPOT INCSOLE | COM | 17.59K | SH | $5.47M 2.35% | 0.00 | 0.00 | 17.59K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.41K | SH | $5.43M 2.34% | 0.00 | 0.00 | 10.41K |
FEDEX CORPSOLE | COM | 21.60K | SH | $5.36M 2.30% | 0.00 | 0.00 | 21.60K |
MCKESSON CORPSOLE | COM | 11.82K | SH | $5.05M 2.17% | 0.00 | 0.00 | 11.82K |
QUALCOMM INCSOLE | COM | 41.12K | SH | $4.90M 2.11% | 0.00 | 0.00 | 41.12K |
QUANTA SVCS INCSOLE | COM | 24.13K | SH | $4.74M 2.04% | 0.00 | 0.00 | 24.13K |
UNION PAC CORPSOLE | COM | 21.98K | SH | $4.50M 1.94% | 0.00 | 0.00 | 21.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.43K | SH | $4.06M 1.74% | 0.00 | 0.00 | 63.43K |
DISNEY WALT COSOLE | COM | 39.95K | SH | $3.57M 1.53% | 0.00 | 0.00 | 39.95K |
CATERPILLAR INCSOLE | COM | 13K | SH | $3.20M 1.38% | 0.00 | 0.00 | 13K |
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