Filed: 10/24/2023ACC: 0001221073-23-000074
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $224.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$224.87M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$171.04M76.1%
SHS$11.66M5.2%
CAP STK CL A$9.20M4.1%
COM CL A$6.76M3.0%
SHS CLASS A$2.95M1.3%
SM CP VAL ETF$2.35M1.0%
VALUE ETF$2.27M1.0%
Portfolio Concentration
Top 3$47.35M21.1%
4–10$57.27M25.5%
11–25$74.50M33.1%
Rest$45.75M20.3%
Top 3 weight
21.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
DFNDShares120.19K
TypeSH
Market value$20.58M
9.15%
Sole
0.00
Shared
0.00
None
120.19K
MICROSOFT CORP
DFNDShares48.52K
TypeSH
Market value$15.32M
6.81%
Sole
0.00
Shared
0.00
None
48.52K
EATON CORP PLC
SOLEShares53.69K
TypeSH
Market value$11.45M
5.09%
Sole
0.00
Shared
0.00
None
53.69K
JPMORGAN CHASE & CO
SOLEShares64.38K
TypeSH
Market value$9.34M
4.15%
Sole
0.00
Shared
0.00
None
64.38K
ALPHABET INC
SOLEShares70.30K
TypeSH
Market value$9.20M
4.09%
Sole
0.00
Shared
0.00
None
70.30K
PALO ALTO NETWORKS INC
SOLEShares38.54K
TypeSH
Market value$9.03M
4.02%
Sole
0.00
Shared
0.00
None
38.54K
PROCTER AND GAMBLE CO
SOLEShares57.53K
TypeSH
Market value$8.39M
3.73%
Sole
0.00
Shared
0.00
None
57.53K
JOHNSON & JOHNSON
SOLEShares48.38K
TypeSH
Market value$7.54M
3.35%
Sole
0.00
Shared
0.00
None
48.38K
EXXON MOBIL CORP
SOLEShares59.59K
TypeSH
Market value$7.01M
3.12%
Sole
0.00
Shared
0.00
None
59.59K
VISA INC
DFNDShares29.41K
TypeSH
Market value$6.76M
3.01%
Sole
0.00
Shared
0.00
None
29.41K
GOLDMAN SACHS GROUP INC
DFNDShares20.67K
TypeSH
Market value$6.69M
2.97%
Sole
0.00
Shared
0.00
None
20.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.97K
TypeSH
Market value$6.03M
2.68%
Sole
0.00
Shared
0.00
None
42.97K
COMMERCIAL METALS CO
SOLEShares118.55K
TypeSH
Market value$5.86M
2.60%
Sole
0.00
Shared
0.00
None
118.55K
FEDEX CORP
SOLEShares21.54K
TypeSH
Market value$5.71M
2.54%
Sole
0.00
Shared
0.00
None
21.54K
HOME DEPOT INC
DFNDShares17.96K
TypeSH
Market value$5.43M
2.41%
Sole
0.00
Shared
0.00
None
17.96K
BOEING CO
SOLEShares27.85K
TypeSH
Market value$5.34M
2.37%
Sole
0.00
Shared
0.00
None
27.85K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.43K
TypeSH
Market value$5.28M
2.35%
Sole
0.00
Shared
0.00
None
10.43K
QUANTA SVCS INC
SOLEShares27.43K
TypeSH
Market value$5.13M
2.28%
Sole
0.00
Shared
0.00
None
27.43K
MCKESSON CORP
SOLEShares11.77K
TypeSH
Market value$5.12M
2.28%
Sole
0.00
Shared
0.00
None
11.77K
UNION PAC CORP
DFNDShares22.50K
TypeSH
Market value$4.58M
2.04%
Sole
0.00
Shared
0.00
None
22.50K
QUALCOMM INC
SOLEShares40.69K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
40.69K
RTX CORPORATION
SOLEShares59.80K
TypeSH
Market value$4.30M
1.91%
Sole
0.00
Shared
0.00
None
59.80K
CATERPILLAR INC
SOLEShares13.61K
TypeSH
Market value$3.72M
1.65%
Sole
0.00
Shared
0.00
None
13.61K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.86K
TypeSH
Market value$3.59M
1.60%
Sole
0.00
Shared
0.00
None
61.86K
DISNEY WALT CO
SOLEShares39.72K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
39.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 120.19K | SH | $20.58M 9.15% | 0.00 | 0.00 | 120.19K |
MICROSOFT CORPDFND | COM | 48.52K | SH | $15.32M 6.81% | 0.00 | 0.00 | 48.52K |
EATON CORP PLCSOLE | SHS | 53.69K | SH | $11.45M 5.09% | 0.00 | 0.00 | 53.69K |
JPMORGAN CHASE & COSOLE | COM | 64.38K | SH | $9.34M 4.15% | 0.00 | 0.00 | 64.38K |
ALPHABET INCSOLE | CAP STK CL A | 70.30K | SH | $9.20M 4.09% | 0.00 | 0.00 | 70.30K |
PALO ALTO NETWORKS INCSOLE | COM | 38.54K | SH | $9.03M 4.02% | 0.00 | 0.00 | 38.54K |
PROCTER AND GAMBLE COSOLE | COM | 57.53K | SH | $8.39M 3.73% | 0.00 | 0.00 | 57.53K |
JOHNSON & JOHNSONSOLE | COM | 48.38K | SH | $7.54M 3.35% | 0.00 | 0.00 | 48.38K |
EXXON MOBIL CORPSOLE | COM | 59.59K | SH | $7.01M 3.12% | 0.00 | 0.00 | 59.59K |
VISA INCDFND | COM CL A | 29.41K | SH | $6.76M 3.01% | 0.00 | 0.00 | 29.41K |
GOLDMAN SACHS GROUP INCDFND | COM | 20.67K | SH | $6.69M 2.97% | 0.00 | 0.00 | 20.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.97K | SH | $6.03M 2.68% | 0.00 | 0.00 | 42.97K |
COMMERCIAL METALS COSOLE | COM | 118.55K | SH | $5.86M 2.60% | 0.00 | 0.00 | 118.55K |
FEDEX CORPSOLE | COM | 21.54K | SH | $5.71M 2.54% | 0.00 | 0.00 | 21.54K |
HOME DEPOT INCDFND | COM | 17.96K | SH | $5.43M 2.41% | 0.00 | 0.00 | 17.96K |
BOEING COSOLE | COM | 27.85K | SH | $5.34M 2.37% | 0.00 | 0.00 | 27.85K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.43K | SH | $5.28M 2.35% | 0.00 | 0.00 | 10.43K |
QUANTA SVCS INCSOLE | COM | 27.43K | SH | $5.13M 2.28% | 0.00 | 0.00 | 27.43K |
MCKESSON CORPSOLE | COM | 11.77K | SH | $5.12M 2.28% | 0.00 | 0.00 | 11.77K |
UNION PAC CORPDFND | COM | 22.50K | SH | $4.58M 2.04% | 0.00 | 0.00 | 22.50K |
QUALCOMM INCSOLE | COM | 40.69K | SH | $4.52M 2.01% | 0.00 | 0.00 | 40.69K |
RTX CORPORATIONSOLE | COM | 59.80K | SH | $4.30M 1.91% | 0.00 | 0.00 | 59.80K |
CATERPILLAR INCSOLE | COM | 13.61K | SH | $3.72M 1.65% | 0.00 | 0.00 | 13.61K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.86K | SH | $3.59M 1.60% | 0.00 | 0.00 | 61.86K |
DISNEY WALT COSOLE | COM | 39.72K | SH | $3.22M 1.43% | 0.00 | 0.00 | 39.72K |
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