TD Capital Management LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.1B
Holdings
695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 5,450 | $287K | 0.03% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576 | $279K | 0.03% | |
| 103 | LOWLOWES COS INC | 1,260 | $279K | 0.03% | |
| 104 | USIGISHARES TR | 5,350 | $275K | 0.03% | |
| 105 | AVGOBROADCOM INC | 987 | $272K | 0.03% | |
| 106 | MOATVANECK ETF TRUST | 2,891 | $271K | 0.03% | |
| 107 | FELCFIDELITY COVINGTON TRUST | 7,688 | $265K | 0.03% | |
| 108 | BKBANK NEW YORK MELLON CORP | 2,894 | $263K | 0.02% | |
| 109 | FTNTFORTINET INC | 2,486 | $262K | 0.02% | |
| 110 | FQALFIDELITY COVINGTON TRUST | 3,665 | $255K | 0.02% | |
| 111 | PSXPHILLIPS 66 | 2,125 | $253K | 0.02% | |
| 112 | HDHOME DEPOT INC | 690 | $252K | 0.02% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 12,699 | $240K | 0.02% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 2,000 | $237K | 0.02% | |
| 115 | PMBSPIMCO ETF TR | 2,358 | $229K | 0.02% | |
| 116 | MRKMERCK & CO INC | 2,808 | $222K | 0.02% | |
| 117 | ESGUISHARES TR | 1,600 | $216K | 0.02% | |
| 118 | PEPPEPSICO INC | 1,516 | $200K | 0.02% | |
| 119 | CATCATERPILLAR INC | 516 | $200K | 0.02% | |
| 120 | TAT&T INC | 6,776 | $196K | 0.02% | |
| 121 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,429 | $194K | 0.02% | |
| 122 | GOOGLALPHABET INC | 1,080 | $190K | 0.02% | |
| 123 | GOOGALPHABET INC | 1,067 | $189K | 0.02% | |
| 124 | WMBWILLIAMS COS INC | 3,000 | $188K | 0.02% | |
| 125 | NEENEXTERA ENERGY INC | 2,699 | $187K | 0.02% | |
| 126 | FBTFIRST TR EXCHANGE-TRADED FD | 1,148 | $185K | 0.02% | |
| 127 | VDEVANGUARD WORLD FD | 1,544 | $183K | 0.02% | |
| 128 | MPCMARATHON PETE CORP | 1,083 | $179K | 0.02% | |
| 129 | IGIBISHARES TR | 3,248 | $173K | 0.02% | |
| 130 | JNJJOHNSON & JOHNSON | 1,121 | $171K | 0.02% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 942 | $171K | 0.02% | |
| 132 | FMUNFIDELITY MERRIMACK STR TR | 3,453 | $167K | 0.02% | |
| 133 | XLUSELECT SECTOR SPDR TR | 2,021 | $165K | 0.02% | |
| 134 | GEVGE VERNOVA INC | 303 | $160K | 0.02% | |
| 135 | XLVSELECT SECTOR SPDR TR | 1,185 | $159K | 0.02% | |
| 136 | VLUEISHARES TR | 1,375 | $155K | 0.01% | |
| 137 | XLFISELECT SECTOR SPDR TR | 1,916 | $155K | 0.01% | |
| 138 | VVISA INC | 436 | $154K | 0.01% | |
| 139 | OXY/WSOCCIDENTAL PETE CORP | 7,101 | $147K | 0.01% | |
| 140 | SCHKSCHWAB STRATEGIC TR | 4,927 | $146K | 0.01% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 4,907 | $143K | 0.01% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 1,111 | $142K | 0.01% | |
| 143 | DSIISHARES TR | 1,178 | $136K | 0.01% | |
| 144 | FNDASCHWAB STRATEGIC TR | 4,716 | $135K | 0.01% | |
| 145 | EFAISHARES TR | 1,443 | $128K | 0.01% | |
| 146 | ABBVABBVIE INC | 680 | $126K | 0.01% | |
| 147 | IUSVISHARES TR | 1,325 | $125K | 0.01% | |
| 148 | SPGIS&P GLOBAL INC | 234 | $123K | 0.01% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 4,405 | $121K | 0.01% | |
| 150 | SOSOUTHERN CO | 1,327 | $121K | 0.01% | |
| 151 | METMETLIFE INC | 1,500 | $120K | 0.01% | |
| 152 | VIGIVANGUARD WHITEHALL FDS | 1,316 | $118K | 0.01% | |
| 153 | CSXCSX CORP | 3,645 | $118K | 0.01% | |
| 154 | SDYSPDR SERIES TRUST | 852 | $115K | 0.01% | |
| 155 | CSCOCISCO SYS INC | 1,671 | $115K | 0.01% | |
| 156 | GQ9SPDR GOLD TR | 375 | $114K | 0.01% | |
| 157 | AQLTISHARES TR | 4,856 | $113K | 0.01% | |
| 158 | SYYSYSCO CORP | 1,479 | $112K | 0.01% | |
| 159 | VTIPVANGUARD MALVERN FDS | 2,217 | $111K | 0.01% | |
| 160 | OXYOCCIDENTAL PETE CORP | 2,546 | $106K | 0.01% | |
| 161 | STIPISHARES TR | 1,034 | $106K | 0.01% | |
| 162 | ESBAEMPIRE ST RLTY OP L P | 13,391 | $105K | 0.01% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 4,665 | $103K | 0.01% | |
| 164 | QQQJINVESCO EXCH TRADED FD TR II | 3,126 | $99K | 0.01% | |
| 165 | VDCVANGUARD WORLD FD | 450 | $98K | 0.01% | |
| 166 | EMNEASTMAN CHEM CO | 1,320 | $98K | 0.01% | |
| 167 | FENIFIDELITY COVINGTON TRUST | 2,943 | $97K | 0.01% | |
| 168 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,720 | $95K | 0.01% | |
| 169 | MTUMISHARES TR | 391 | $94K | 0.01% | |
| 170 | FICSFIRST TR EXCHANGE TRADED FD | 2,384 | $93K | 0.01% | |
| 171 | COWZPACER FDS TR | 1,676 | $92K | 0.01% | |
| 172 | IWMISHARES TR | 424 | $91K | 0.01% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 290 | $90K | 0.01% | |
| 174 | YUMYUM BRANDS INC | 604 | $89K | 0.01% | |
| 175 | DISDISNEY WALT CO | 721 | $89K | 0.01% | |
| 176 | IWDISHARES TR | 454 | $88K | 0.01% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 156 | $88K | 0.01% | |
| 178 | BACBANK AMERICA CORP | 1,815 | $85K | 0.01% | |
| 179 | MMM3M CO | 553 | $84K | 0.01% | |
| 180 | ETNEATON CORP PLC | 231 | $82K | 0.01% | |
| 181 | RTXRTX CORPORATION | 562 | $82K | 0.01% | |
| 182 | INTUINTUIT | 105 | $82K | 0.01% | |
| 183 | ABTABBOTT LABS | 588 | $80K | 0.01% | |
| 184 | ADSKAUTODESK INC | 247 | $76K | 0.01% | |
| 185 | XLSRSSGA ACTIVE TR | 1,365 | $74K | 0.01% | |
| 186 | HONHONEYWELL INTL INC | 319 | $74K | 0.01% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 105 | $74K | 0.01% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 408 | $74K | 0.01% | |
| 189 | TELTE CONNECTIVITY PLC | 435 | $73K | 0.01% | |
| 190 | WMWASTE MGMT INC DEL | 315 | $72K | 0.01% | |
| 191 | GILDGILEAD SCIENCES INC | 648 | $71K | 0.01% | |
| 192 | XLESELECT SECTOR SPDR TR | 827 | $70K | 0.01% | |
| 193 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $70K | 0.01% | |
| 194 | CAPEDOUBLELINE ETF TRUST | 2,118 | $67K | 0.01% | |
| 195 | CMCSACOMCAST CORP NEW | 1,871 | $66K | 0.01% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 901 | $65K | 0.01% | |
| 197 | HWMHOWMET AEROSPACE INC | 347 | $64K | 0.01% | |
| 198 | IOOISHARES TR | 596 | $64K | 0.01% | |
| 199 | DYHTARGET CORP | 639 | $63K | 0.01% | |
| 200 | PYPLPAYPAL HLDGS INC | 857 | $63K | 0.01% |