Fund HoldingsUNITED SERVICES AUTOMOBILE ASSOCIATION

Total Portfolio Value
$3.25B
Total Bought
$902.13M
Total Sold
$532.10M
Net Transaction
+$370.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
05,316,622+5,316,6220293,3719.03%+293,371
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW0302,535+302,5350154,8364.76%+154,836
MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS
INT-TERM CORP
0358,826+358,826029,3210.90%+29,321
MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
0371,886+371,886029,3570.90%+29,357
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
02,421,191+2,421,1910113,6513.50%+113,651
MFC VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
LG-TERM COR BD
0378,700+378,700028,6900.88%+28,690
MFC VANGUARD STAR FD VANGUARD TOTAL INTLSTOCK INDEX FD ETF SHS0328,708+328,708020,4800.63%+20,480
MFC VANGUARD TOTAL BOND MARKET ETF0258,912+258,912019,0000.58%+19,000
VANGUARD SHORT-TERM BOND ETF0353,348+353,348027,6530.85%+27,653
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF01,188,515+1,188,515072,0952.22%+72,095
CHEVRON CORP(CVX)0264,529+264,529043,9361.35%+43,936
MFC VANGUARD EXTD MKT ETF149,282195,936+46,65428,36133,8191.04%+5,459
ISHARES CORE U.S. AGGREGATE02,953,780+2,953,7800291,6278.97%+291,627
THERMO FISHER SCIENTIFIC INC(TMO)08,787+8,78704,3950.14%+4,395
JOHNSON & JOHNSON(JNJ)0417,364+417,364068,3272.10%+68,327
INTUITIVE SURGICAL INC08,212+8,21204,0390.12%+4,039
GOLDMAN SACHS GROUP INC(GS)07,407+7,40704,0230.12%+4,023
MFC ISHARES TR S&P 500 GROWTH ETF094,332+94,33208,7440.27%+8,744
INTUIT INC(INTU)06,498+6,49803,8920.12%+3,892
SERVICENOW INC(NOW)04,736+4,73603,7780.12%+3,778
S&P GLOBAL INC(SPGI)07,347+7,34703,6920.11%+3,692
BOOKING HOLDINGS INC(BKNG)0775+77503,5920.11%+3,592
GILEAD SCIENCES INC(GILD)166,630166,034-59615,39218,5610.57%+3,169
BERKSHIRE HATHAWAY INC-CL B042,426+42,426022,3290.69%+22,329
BLACKROCK INC(BLK)03,294+3,29403,1180.10%+3,118
VERTEX PHARMACEUTICALS INC(VRTX)05,953+5,95302,9330.09%+2,933
STRYKER CORP(SYK)07,837+7,83702,8570.09%+2,857
SPOTIFY TECHNOLOGY SA(SPOT)05,087+5,08702,8550.09%+2,855
DEERE & CO(DE)05,902+5,90202,7460.08%+2,746
MFC ISHARES TIPS BD ETF20,20142,978+22,7772,1524,7650.15%+2,613
EATON CORP PLC(ETN)09,301+9,30102,5500.08%+2,550
CHUBB LTD
COM
08,574+8,57402,5420.08%+2,542
ELEVANCE HEALTH INC(ELV)05,277+5,27702,2800.07%+2,280
THE CIGNA GROUP(CI)06,496+6,49602,1110.06%+2,111
CME GROUP INC(CME)08,051+8,05102,1110.06%+2,111
KLA CORP(KLAC)03,122+3,12202,1030.06%+2,103
CROWDSTRIKE HOLDINGS INC - A(CRWD)05,734+5,73402,0480.06%+2,048
AON PLC-CLASS A(AON)05,134+5,13402,0260.06%+2,026
MCKESSON CORP(MCK)03,015+3,01502,0140.06%+2,014
ARTHUR J GALLAGHER & CO(AJG)05,845+5,84501,9920.06%+1,992
GE VERNOVA INC(GEV)06,324+6,32401,9160.06%+1,916
O'REILLY AUTOMOTIVE INC(ORLY)01,346+1,34601,8960.06%+1,896
WASTE MANAGEMENT INC(WM)08,010+8,01001,8260.06%+1,826
SHERWIN-WILLIAMS CO/THE(SHW)05,327+5,32701,8100.06%+1,810
TRANSDIGM GROUP INC(TDG)01,293+1,29301,7810.05%+1,781
EQUINIX INC(EQIX)02,207+2,20701,7720.05%+1,772
MOODY'S CORP(MCO)03,743+3,74301,7270.05%+1,727
PARKER HANNIFIN CORP(PH)02,871+2,87101,7270.05%+1,727
TRANE TECHNOLOGIES PLC(TT)05,190+5,19001,7230.05%+1,723
MOTOROLA SOLUTIONS INC(MSI)03,979+3,97901,7230.05%+1,723
CADENCE DESIGN SYS INC(CDNS)06,370+6,37001,6350.05%+1,635
KIMBERLY-CLARK CORP(KMB)0168,864+168,864023,7610.73%+23,761
CINTAS CORP(CTAS)08,034+8,03401,6330.05%+1,633
GENERAL DYNAMICS CORP(GD)05,965+5,96501,6050.05%+1,605
BECTON DICKINSON AND CO(BDX)06,945+6,94501,5800.05%+1,580
REGENERON PHARMACEUTICALS(REGN)02,477+2,47701,5790.05%+1,579
NORTHROP GRUMMAN CORP(NOC)03,078+3,07801,5770.05%+1,577
SYNOPSYS INC(SNPS)03,569+3,56901,5630.05%+1,563
FERRARI NV
COM
04,150+4,15001,5430.05%+1,543
PNC FINANCIAL SERVICES GROUP(PNC)08,920+8,92001,5330.05%+1,533
CAPITAL ONE FINANCIAL CORP(COF)08,734+8,73401,5160.05%+1,516
VISA INC-CLASS A SHARES(V)38,64840,038+1,39012,21413,7270.42%+1,513
HCA HEALTHCARE INC(HCA)04,387+4,38701,5010.05%+1,501
AUTOZONE INC(AZO)0393+39301,4820.05%+1,482
AIR PRODUCTS & CHEMICALS INC05,068+5,06801,4810.05%+1,481
CONSTELLATION ENERGY(CEG)07,177+7,17701,4740.05%+1,474
DOORDASH INC - A(DASH)07,890+7,89001,4410.04%+1,441
ECOLAB INC(ECL)05,637+5,63701,4060.04%+1,406
ROPER TECHNOLOGIES INC(ROP)02,413+2,41301,4060.04%+1,406
TRAVELERS COS INC/THE(TRV)04,970+4,97001,3010.04%+1,301
FEDEX CORP(FDX)05,326+5,32601,2870.04%+1,287
MARRIOTT INTERNATIONAL -CL A(MAR)05,403+5,40301,2810.04%+1,281
ALLSTATE CORP(ALL)06,145+6,14501,2690.04%+1,269
AUTODESK INC04,799+4,79901,2560.04%+1,256
HILTON WORLDWIDE HOLDINGS IN(HLT)05,540+5,54001,2500.04%+1,250
ELI LILLY & CO(LLY)024,729+24,729020,3400.63%+20,340
HOWMET AEROSPACE INC(HWM)09,389+9,38901,2180.04%+1,218
NORFOLK SOUTHERN CORP(NSC)05,248+5,24801,2100.04%+1,210
PHILLIPS 66(PSX)09,709+9,70901,1820.04%+1,182
WORKDAY INC-CLASS A(WDAY)04,930+4,93001,1760.04%+1,176
SIMON PROPERTY GROUP INC(SPG)07,154+7,15401,1750.04%+1,175
STARBUCKS CORP(SBUX)0180,645+180,645017,6540.54%+17,654
INTERACTIVE BROKERS GRO-CL A(IBKR)07,084+7,08401,1670.04%+1,167
VALERO ENERGY CORP(VLO)0129,685+129,685017,0510.52%+17,051
YUM! BRANDS INC(YUM)053,068+53,06808,2660.25%+8,266
ROYAL CARIBBEAN CRUISES LTD
COM
05,521+5,52101,1460.04%+1,146
WATSCO INC(WSO)02,244+2,24401,1260.03%+1,126
REPUBLIC SERVICES INC(RSG)04,685+4,68501,1180.03%+1,118
PAYCHEX INC(PAYX)07,215+7,21501,0900.03%+1,090
PUBLIC STORAGE(PSA)03,699+3,69901,0890.03%+1,089
EMCOR GROUP INC(EME)02,919+2,91901,0830.03%+1,083
CENCORA INC03,874+3,87401,0660.03%+1,066
HESS CORP06,676+6,67601,0580.03%+1,058
CASEY'S GENERAL STORES INC(CASY)02,409+2,40901,0410.03%+1,041
ROSS STORES INC(ROST)08,256+8,25601,0350.03%+1,035
FAIR ISAAC CORP(FICO)0558+55801,0240.03%+1,024
CUMMINS INC(CMI)03,257+3,25701,0230.03%+1,023
GUIDEWIRE SOFTWARE INC(GWRE)05,410+5,41001,0140.03%+1,014
VERISK ANALYTICS INC(VRSK)03,416+3,41601,0060.03%+1,006
CARLISLE COS INC(CSL)02,933+2,93301,0050.03%+1,005
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