$151 Million is the total value of First Capital Advisors Group, LLC.'s 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,528,000 | +18.4% | 22,115 | 0.0% | 1.01% | +35.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,091,000 | +2.9% | 3,996 | 0.0% | 0.72% | +17.8% | |
| DCP | DCP MIDSTREAM LP | $990,000 | +12.6% | 25,029 | 0.0% | 0.66% | +28.9% | |
| IWR | ISHARES TRrus mid cap etf | $988,000 | +2.7% | 4,658 | 0.0% | 0.66% | +17.6% | |
| PFE | PFIZER INC | $895,000 | +2.2% | 24,671 | 0.0% | 0.59% | +17.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $785,000 | +17.3% | 41,217 | 0.0% | 0.52% | +34.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $782,000 | +3.2% | 2,882 | 0.0% | 0.52% | +18.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $616,000 | -4.2% | 9,491 | 0.0% | 0.41% | +9.7% | |
| OKE | ONEOK INC NEW | $503,000 | +22.7% | 7,204 | 0.0% | 0.33% | +39.9% | |
| BA | BOEING CO | $440,000 | +2.3% | 1,312 | 0.0% | 0.29% | +17.3% | |
| XOM | EXXON MOBIL CORP | $415,000 | +10.7% | 5,021 | 0.0% | 0.28% | +26.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | -1.8% | 4,075 | 0.0% | 0.21% | +12.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $310,000 | +13.1% | 28,395 | 0.0% | 0.20% | +28.9% | |
| NSC | NORFOLK SOUTHERN CORP | $298,000 | +11.2% | 1,975 | 0.0% | 0.20% | +27.1% | |
| IWS | ISHARES TRrus mdcp val etf | $298,000 | +2.4% | 3,363 | 0.0% | 0.20% | +16.6% | |
| TDG | TRANSDIGM GROUP INC | $283,000 | +12.3% | 820 | 0.0% | 0.19% | +28.8% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $273,000 | +6.6% | 3,020 | 0.0% | 0.18% | +22.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $241,000 | +4.8% | 1,776 | 0.0% | 0.16% | +20.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -6.4% | 1,259 | 0.0% | 0.16% | +7.6% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $235,000 | +13.5% | 15,159 | 0.0% | 0.16% | +30.0% | |
| WES | WESTERN GAS PARTNERS LP | $233,000 | +13.7% | 4,810 | 0.0% | 0.15% | +29.4% | |
| DIV | GLOBAL X FDSglobx supdv us | $230,000 | +4.5% | 9,157 | 0.0% | 0.15% | +19.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $225,000 | +13.1% | 8,140 | 0.0% | 0.15% | +29.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $222,000 | +7.2% | 9,409 | 0.0% | 0.15% | +22.5% | |
| TRGP | TARGA RES CORP | $219,000 | +12.3% | 4,434 | 0.0% | 0.14% | +28.3% | |
| CTAS | CINTAS CORP | $205,000 | +8.5% | 1,109 | 0.0% | 0.14% | +24.8% | |
| SPY | SPDR S&P 500 ETF TRcall | $30,000 | +3.4% | 3,100 | 0.0% | 0.02% | +17.6% | |
| SPY | SPDR S&P 500 ETF TRput | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.