Fund Holdings — TD Capital Management LLC

Total Portfolio Value
$1.11B
Total Bought
$26.36M
Total Sold
$30.62M
Net Transaction
-$4.26M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
16,95245,546+28,5941,3603,4860.31%+2,126
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
280,323321,942+41,61913,33115,2281.37%+1,897
INVESCO EXCH TRADED FD TR II37616,027+15,651131,7970.16%+1,784
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
89,723112,837+23,1144,5315,6410.51%+1,110
PGIM ETF TR
PGIM ULTRA SH BD
165,338186,490+21,1528,1999,2310.83%+1,032
PIMCO ETF TR
SHTRM MUN BD ACT
382,953402,850+19,89719,31220,3241.83%+1,011
VANGUARD INDEX FDS38,29241,738+3,44624,01424,9402.24%+927
PIMCO ETF TR
INTER MUN BD ACT
138,728155,686+16,9587,2718,1250.73%+854
PIMCO ETF TR
ACTIVE BD ETF
116,230126,066+9,83610,81911,6331.05%+815
VANGUARD INDEX FDS137,735137,633-10226,30627,0042.43%+697
WALMART INC(WMT)17,10220,587+3,4851,9052,5590.23%+653
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
395,905411,891+15,98618,74619,3921.74%+646
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
250,959263,719+12,76013,13513,7631.24%+629
VANGUARD MALVERN FDS24,85131,728+6,8771,9362,4550.22%+519
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
30,85238,665+7,8132,1432,6400.24%+497
SCHWAB STRATEGIC TR36,43846,771+10,3339991,4350.13%+435
PIMCO ETF TR
ENHNCD LW DUR AC
431,360436,032+4,67241,38741,7813.76%+394
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
307,367314,942+7,57515,36515,6871.41%+322
WABTEC(WAB)401,258+1,21883140.03%+306
EXXON MOBIL CORP6,9496,596-3538361,1190.10%+283
ISHARES TR4541,606+1,152953430.03%+248
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,887+3,88702310.02%+231
ISHARES TR
CORE MSCI INTL
02,382+2,38201990.02%+199
PHILLIPS 66(PSX)2,1272,443+3162744450.04%+171
COCA COLA CO(KO)25,78525,694-911,8031,9540.18%+151
OCCIDENTAL PETE CORP(OXY)6,3166,303-131222700.02%+149
FIDELITY MERRIMACK STR TR175,766180,278+4,5128,0928,2240.74%+132
CHEVRON CORPORATION(CVX)2,5332,499-343865170.05%+131
FEDEX CORP(FDX)4,3273,871-4561,2501,3790.12%+129
J P MORGAN EXCHANGE TRADED F
INCOME ETF
02,156+2,1560990.01%+99
VANGUARD INDEX FDS41,08040,805-27510,59710,6880.96%+91
CONOCOPHILLIPS(COP)204834+630191100.01%+91
INTERNATIONAL PAPER CO(IP)5,0398,065+3,0261982880.03%+89
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
266,755268,412+1,65713,49513,5841.22%+89
VANGUARD STAR FDS66,95266,562-3905,0515,1330.46%+82
MARATHON PETE CORP(MPC)93393301522280.02%+76
CATERPILLAR INC(CAT)549550+13153900.04%+75
CALAMOS ETF TR
LADD S&P 500 ETF
11,37614,125+2,7493093850.03%+75
VANGUARD WORLD FD
ENERGY ETF
1,5471,549+21952680.02%+73
VANGUARD BD INDEX FDS523,900527,933+4,03338,80538,8773.50%+72
GE VERNOVA INC(GEV)303305+21982670.02%+68
AGNICO EAGLE MINES LTD(AEM)2,0002,00003394060.04%+67
REPUBLIC SVCS INC(RSG)12312+3003680.01%+66
NVENT ELEC PLC(NVT)0534+5340630.01%+63
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
01,820+1,8200630.01%+63
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
82444+36213730.01%+60
ISHARES TR9,0359,201+1661,0861,1440.10%+58
FORD MTR CO(F)3525,393+5,0415620.01%+58
OCCIDENTAL PETE CORP(OXY)2,6742,571-1031101670.02%+57
ISHARES TR0502+5020570.01%+57
MERCK & CO INC(MRK)3,1603,206+463333860.03%+53
PENTAIR PLC(PNR)0534+5340470.00%+47
ISHARES TR110,417111,051+63411,78111,8271.06%+45
ISHARES TR0696+6960410.00%+41
INTUITIVE SURGICAL INC376116-26013530.00%+40
HONEYWELL INTL INC(HON)197348+15138790.01%+40
ISHARES TR
CORE DIV GRWTH
32,89433,087+1932,2842,3220.21%+39
WILLIAMS COS INC(WMB)3,0003,00001802180.02%+38
INTERNATIONAL BUSINESS MACHS(IBM)52220+16815530.00%+38
PIMCO ETF TR
MULTISECTOR BD
20,76522,563+1,7985545910.05%+37
ISHARES TR3762,454+2,07813500.00%+37
ISHARES TR3762,096+1,72013480.00%+35
ISHARES TR3762,135+1,75913480.00%+35
ENTERPRISE PRODS PARTNERS L(EPD)0900+9000340.00%+34
DIAGEO PLC(DEO)113581+46810430.00%+34
ISHARES TR3762,084+1,70813460.00%+32
ISHARES TR3762,282+1,90613450.00%+32
JOHNSON & JOHNSON(JNJ)1,0781,039-392232540.02%+31
AT&T INC(T)6,8686,915+471712000.02%+30
AMPLIFY ETF TR0665+6650300.00%+30
THRIVENT ETF TRUST
SMAL MID CAP ETF
0688+6880290.00%+29
SPDR SERIES TRUST
ST STR FACTSET
0172+1720250.00%+25
BLACKROCK CAP ALLOCATION TER(BCAT)33,81235,663+1,8514795040.05%+25
ISHARES TR
MSCI USA VALUE
1,0931,223+1301491740.02%+24
ISHARES TR0156+1560230.00%+23
COSTCO WHOLESALE CORPORATION(COST)729+226290.00%+23
SIMMONS FIRST NATL CORP(SFNC)28,30028,597+2975335560.05%+23
EPR PPTYS(EPR)101553+4525280.00%+23
ASTRAZENECA PLC(AZN)0113+1130220.00%+22
GLOBAL X FDS
ARTIFICIAL ETF
0473+4730220.00%+22
PIMCO ETF TR
MTG BKD SECS ACT
1,8642,309+445931150.01%+22
ARCHER DANIELS MIDLAND CO0300+3000220.00%+22
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
2,9823,639+6572692890.03%+21
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
0192+1920210.00%+21
NETFLIX INC.(NFLX)6,9106,951+416486680.06%+20
UDR INC(UDR)0600+6000200.00%+20
EASTMAN CHEM CO(EMN)1,0001,100+10064840.01%+20
WISDOMTREE TR(WT)0452+4520200.00%+20
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0700+7000200.00%+20
WD 40 CO(WDFC)2,7952,79505505700.05%+20
COMPASS INC(COMP)02,454+2,4540180.00%+18
INTEL CORP(INTC)2,4802,4800911090.01%+18
CSX CORP(CSX)3,6453,64501321500.01%+17
ADVANCED MICRO DEVICES INC(AMD)100190+9021390.00%+17
BP PLC(BP)1,0211,121+10035530.00%+17
SPDR SERIES TRUST
ST STR SP500DIV
0362+3620160.00%+16
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2091,870-339991150.01%+16
ISHARES TR
CORE MSCI TOTAL
163,634160,034-3,60013,85013,8651.25%+15
TARGET CORP(TGT)641643+263780.01%+15
LOWES COS INC(LOW)1,1631,250+872802950.03%+15
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TD Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail