The Analysis of DAGCO, INC.'s Holdings


Currently, DAGCO, INC. holds 380 types of securities in its portfolio with a total value $433.0M. In the most recent quarter, they have increased their positions in SPTS (+371.5K shares, valued at $10.9M), VCSH (+123.2K shares, valued at $9.8M), SLS (+577.5K shares, valued at $2.2M); decreased their positions in N/A (-6.7K shares, valued at $570.0K), ADBE (-1.2K shares, valued at $426.4K), N/A (-1.4K shares, valued at $364.6K); initiated new positions in SLS (+577.5K shares, valued at $2.2M), FTSM (+11.7K shares, valued at $699.1K), IBIT (+2.8K shares, valued at $140.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPTS SPDR SER TR1.5M shares32.51%2025-12-312026-01-08history
DGRO ISHARES TR507.3K shares-0.62%2025-12-312026-01-08history
VUG VANGUARD INDEX FDS64.8K shares2.99%2025-12-312026-01-08history
VYM VANGUARD WHITEHALL FDS211.4K shares0.04%2025-12-312026-01-08history
IVV ISHARES TR38.7K shares2.93%2025-12-312026-01-08history
SCHG SCHWAB STRATEGIC TR705.5K shares3.55%2025-12-312026-01-08history
SCHD SCHWAB STRATEGIC TR697.2K shares-0.25%2025-12-312026-01-08history
SDVY FIRST TR EXCHANGE TRADED FD370.2K shares3.10%2025-12-312026-01-08history
Sponsored
AAPL APPLE INC46.2K shares-2.15%2025-12-312026-01-08history
VIG VANGUARD SPECIALIZED FUNDS52.8K shares1.70%2025-12-312026-01-08history
VIGI VANGUARD WHITEHALL FDS124.1K shares3.43%2025-12-312026-01-08history
VCSH VANGUARD SCOTTSDALE FDS125.4K shares5600.41%2025-12-312026-01-08history
VGT VANGUARD WORLD FD11.6K shares4.05%2025-12-312026-01-08history
GJUL FIRST TR EXCHNG TRADED FD VI178.9K shares-2.46%2025-12-312026-01-08history
ALPHABET INC ALPHABET INC23.0K shares0.95%2025-12-312026-01-08history
FTCS FIRST TR EXCHANGE TRADED FD76.0K shares-0.87%2025-12-312026-01-08history
Sponsored
SPYG SPDR SER TR65.8K shares13.92%2025-12-312026-01-08history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.6K shares-1.72%2025-12-312026-01-08history
MSFT MICROSOFT CORP13.0K shares-0.34%2025-12-312026-01-08history
CATH GLOBAL X FDS71.3K shares0.00%2025-12-312026-01-08history
PH PARKER HANNIFIN CORP5.9K shares-1.11%2025-12-312026-01-08history
RECS COLUMBIA ETF TR I117.7K shares31.31%2025-12-312026-01-08history
SPTM SPDR SER TR57.5K shares-5.59%2025-12-312026-01-08history
JPM JPMORGAN CHASE CO13.9K shares-0.57%2025-12-312026-01-08history
Sponsored
VTI VANGUARD INDEX FDS10.0K shares1.36%2025-12-312026-01-08history
VCR VANGUARD WORLD FD7.3K shares0.00%2025-12-312026-01-08history
EATON CORP PLC EATON CORP PLC8.7K shares0.00%2025-12-312026-01-08history
PG PROCTER AND GAMBLE CO18.6K shares-3.54%2025-12-312026-01-08history
ADI ANALOG DEVICES INC9.5K shares-2.17%2025-12-312026-01-08history
NVDA NVIDIA CORPORATION13.9K shares-5.41%2025-12-312026-01-08history
IWR ISHARES TR25.0K shares-3.64%2025-12-312026-01-08history
ALPHABET INC ALPHABET INC7.2K shares-0.91%2025-12-312026-01-08history
Sponsored
V VISA INC6.3K shares-2.17%2025-12-312026-01-08history
SLS SELLAS LIFE SCIENCES GROUP I577.5K sharesnew addition2025-12-312026-01-08history
INVESCO QQQ TR INVESCO QQQ TR3.5K shares37.18%2025-12-312026-01-08history
MERCK CO INC MERCK CO INC20.1K shares-1.32%2025-12-312026-01-08history
IWM ISHARES TR8.0K shares-6.98%2025-12-312026-01-08history
ABBV ABBVIE INC8.4K shares0.06%2025-12-312026-01-08history
TRV TRAVELERS COMPANIES INC6.5K shares-0.35%2025-12-312026-01-08history
HD HOME DEPOT INC5.4K shares-4.69%2025-12-312026-01-08history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC3.1K shares-0.49%2025-12-312026-01-08history
SHW SHERWIN WILLIAMS CO5.4K shares-0.04%2025-12-312026-01-08history
RDVY FIRST TR EXCHANGE TRADED FD23.2K shares3.12%2025-12-312026-01-08history
AMZN AMAZON COM INC6.8K shares0.90%2025-12-312026-01-08history
SPYV SPDR SER TR27.7K shares0.05%2025-12-312026-01-08history
CSX CSX CORP35.6K shares0.02%2025-12-312026-01-08history
NEE NEXTERA ENERGY INC15.8K shares0.00%2025-12-312026-01-08history
NSC NORFOLK SOUTHN CORP4.3K shares0.02%2025-12-312026-01-08history
Sponsored
VB VANGUARD INDEX FDS4.8K shares-0.44%2025-12-312026-01-08history
JNJ JOHNSON JOHNSON5.7K shares-0.23%2025-12-312026-01-08history
IYW ISHARES TR5.9K shares9.96%2025-12-312026-01-08history
ORLY OREILLY AUTOMOTIVE INC12.7K shares0.00%2025-12-312026-01-08history
ABT ABBOTT LABS7.5K shares-10.44%2025-12-312026-01-08history
PSLV SPROTT PHYSICAL SILVER TR36.7K shares-0.12%2025-12-312026-01-08history
META META PLATFORMS INC1.3K shares-0.79%2025-12-312026-01-08history
PEP PEPSICO INC5.3K shares0.00%2025-12-312026-01-08history
Sponsored
SLV ISHARES SILVER TR11.6K shares9.19%2025-12-312026-01-08history
CSCO CISCO SYS INC9.4K shares0.02%2025-12-312026-01-08history
IWF ISHARES TR1.5K shares0.00%2025-12-312026-01-08history
FTSM FIRST TR EXCHANGE TRADED FD11.7K sharesnew addition2025-12-312026-01-08history
VFH VANGUARD WORLD FD5.2K shares-8.68%2025-12-312026-01-08history
IJH ISHARES TR10.5K shares0.00%2025-12-312026-01-08history
XLK SELECT SECTOR SPDR TR4.7K shares100.25%2025-12-312026-01-08history
VHT VANGUARD WORLD FD2.1K shares-3.40%2025-12-312026-01-08history
Sponsored
KO COCA COLA CO8.5K shares-12.98%2025-12-312026-01-08history
VANGUARD INDEX FDS VANGUARD INDEX FDS928 shares11.54%2025-12-312026-01-08history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-39.89%2025-12-312026-01-08history
SCHW SCHWAB CHARLES CORP5.4K shares0.50%2025-12-312026-01-08history
CB CHUBB LIMITED1.7K shares0.00%2025-12-312026-01-08history
TSLA TESLA INC1.1K shares3.17%2025-12-312026-01-08history
UNP UNION PAC CORP2.2K shares0.09%2025-12-312026-01-08history
BROADCOM INC BROADCOM INC1.4K shares0.00%2025-12-312026-01-08history
Sponsored
DHR DANAHER CORPORATION2.1K shares0.99%2025-12-312026-01-08history
AEP AMERICAN ELEC PWR CO INC4.0K shares0.12%2025-12-312026-01-08history
COST COSTCO WHSL CORP NEW535 shares-1.29%2025-12-312026-01-08history
IXUS ISHARES TR4.9K shares1.88%2025-12-312026-01-08history
IYF ISHARES TR3.2K shares-7.25%2025-12-312026-01-08history
IJR ISHARES TR3.4K shares-6.84%2025-12-312026-01-08history
IWS ISHARES TR2.9K shares0.00%2025-12-312026-01-08history
ISHARES GOLD TR ISHARES GOLD TR4.9K shares0.00%2025-12-312026-01-08history
Sponsored
GLD SPDR GOLD TR972 shares20.75%2025-12-312026-01-08history
SPYM SPDR SER TR4.3K shares-4.55%2025-12-312026-01-08history
DIS DISNEY WALT CO3.0K shares0.00%2025-12-312026-01-08history
VCTR VICTORY CAP HLDGS INC5.1K shares0.75%2025-12-312026-01-08history
SYK STRYKER CORPORATION913 shares-9.78%2025-12-312026-01-08history
SPY SPDR S P 500 ETF TR462 shares0.00%2025-12-312026-01-08history
TJX TJX COS INC NEW1.7K shares1.09%2025-12-312026-01-08history
NOBL PROSHARES TR2.4K shares-2.16%2025-12-312026-01-08history
Sponsored
CHD CHURCH DWIGHT CO INC3.0K shares0.00%2025-12-312026-01-08history
RPM RPM INTL INC2.4K shares0.21%2025-12-312026-01-08history
ICLR ICON PLC1.3K shares0.00%2025-12-312026-01-08history
CEFA GLOBAL X FDS6.5K shares0.00%2025-12-312026-01-08history
PLTR PALANTIR TECHNOLOGIES INC1.3K shares-3.89%2025-12-312026-01-08history
LLY ELI LILLY CO204 shares0.49%2025-12-312026-01-08history
AMGN AMGEN INC662 shares0.00%2025-12-312026-01-08history
XLI SELECT SECTOR SPDR TR1.3K shares0.00%2025-12-312026-01-08history
Sponsored
RTX RTX CORPORATION1.0K shares0.19%2025-12-312026-01-08history
LNT ALLIANT ENERGY CORP3.0K shares0.72%2025-12-312026-01-08history
UNH UNITEDHEALTH GROUP INC572 shares-0.69%2025-12-312026-01-08history
XOM EXXON MOBIL CORP1.5K shares0.32%2025-12-312026-01-08history
COIN COINBASE GLOBAL INC780 shares0.00%2025-12-312026-01-08history
EPD ENTERPRISE PRODS PARTNERS L5.4K shares1.69%2025-12-312026-01-08history
VO VANGUARD INDEX FDS589 shares-3.60%2025-12-312026-01-08history
ORCL ORACLE CORP862 shares0.00%2025-12-312026-01-08history
Sponsored
CDEI MORGAN STANLEY ETF TRUST2.0K shares-0.30%2025-12-312026-01-08history
VBR VANGUARD INDEX FDS770 shares0.00%2025-12-312026-01-08history
QTEC FIRST TR NASDAQ 100 TECH IND702 shares0.00%2025-12-312026-01-08history
ADP AUTOMATIC DATA PROCESSING IN622 shares0.00%2025-12-312026-01-08history
APD AIR PRODS CHEMS INC643 shares-2.43%2025-12-312026-01-08history
WMT WALMART INC1.4K shares2.13%2025-12-312026-01-08history
XLY SELECT SECTOR SPDR TR1.3K shares433.33%2025-12-312026-01-08history
TRGP TARGA RES CORP824 shares0.37%2025-12-312026-01-08history
Sponsored
XLV SELECT SECTOR SPDR TR975 shares-4.88%2025-12-312026-01-08history
URA GLOBAL X FDS3.3K shares0.00%2025-12-312026-01-08history
IBIT ISHARES BITCOIN TRUST ETF2.8K sharesnew addition2025-12-312026-01-08history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T720 shares0.00%2025-12-312026-01-08history
MDY SPDR S P MIDCAP 400 ETF TR227 shares0.00%2025-12-312026-01-08history
ITW ILLINOIS TOOL WKS INC525 shares0.38%2025-12-312026-01-08history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II1.8K shares0.00%2025-12-312026-01-08history
QCOM QUALCOMM INC751 shares-0.92%2025-12-312026-01-08history
Sponsored
SCHX SCHWAB STRATEGIC TR4.5K shares0.00%2025-12-312026-01-08history
VTV VANGUARD INDEX FDS634 shares0.96%2025-12-312026-01-08history
MS MORGAN STANLEY681 shares0.59%2025-12-312026-01-08history
MDLZ MONDELEZ INTL INC2.2K shares-6.50%2025-12-312026-01-08history
BAC BANK AMERICA CORP2.1K shares0.09%2025-12-312026-01-08history
PSA PUBLIC STORAGE OPER CO451 shares-30.72%2025-12-312026-01-08history
BLACKSTONE INC BLACKSTONE INC750 shares0.00%2025-12-312026-01-08history
VLO VALERO ENERGY CORP693 shares0.73%2025-12-312026-01-08history
Sponsored
NULG NUSHARES ETF TR1.1K shares0.09%2025-12-312026-01-08history
AMAT APPLIED MATLS INC420 shares0.24%2025-12-312026-01-08history
NFLX NETFLIX INC1.1K shares900.00%2025-12-312026-01-08history
FTEC FIDELITY COVINGTON TRUST463 shares0.00%2025-12-312026-01-08history
FBCG FIDELITY COVINGTON TRUST1.9K shares0.00%2025-12-312026-01-08history
VTEB VANGUARD MUN BD FDS2.0K shares-1.84%2025-12-312026-01-08history
UTES ETFIS SER TR I1.3K shares-32.98%2025-12-312026-01-08history
YUM YUM BRANDS INC665 shares0.30%2025-12-312026-01-08history
Sponsored
PSCD INVESCO EXCH TRADED FD TR II957 shares0.00%2025-12-312026-01-08history
MSTR MICROSTRATEGY INC655 shares280.81%2025-12-312026-01-08history
ADBE ADOBE INC282 shares-81.20%2025-12-312026-01-08history
KRG KITE RLTY GROUP TR4.1K shares0.00%2025-12-312026-01-08history
NULV NUSHARES ETF TR2.2K shares1.63%2025-12-312026-01-08history
MGC VANGUARD WORLD FD390 shares0.00%2025-12-312026-01-08history
ISTB ISHARES TR2.0K sharesnew addition2025-12-312026-01-08history
WM WASTE MGMT INC DEL436 shares0.46%2025-12-312026-01-08history
Sponsored
SNPS SYNOPSYS INC200 shares0.00%2025-12-312026-01-08history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD1.8K shares0.00%2025-12-312026-01-08history
VDC VANGUARD WORLD FD423 shares0.00%2025-12-312026-01-08history
AFG AMERICAN FINL GROUP INC OHIO651 shares2.20%2025-12-312026-01-08history
GL GLOBE LIFE INC631 shares86.69%2025-12-312026-01-08history
CAH CARDINAL HEALTH INC427 shares0.00%2025-12-312026-01-08history
SO SOUTHERN CO1.0K shares0.00%2025-12-312026-01-08history
PSCH INVESCO EXCH TRADED FD TR II1.9K shares0.00%2025-12-312026-01-08history
Sponsored
HBAN HUNTINGTON BANCSHARES INC5.0K shares0.00%2025-12-312026-01-08history
CL COLGATE PALMOLIVE CO1.1K shares0.00%2025-12-312026-01-08history
DE DEERE CO179 shares4.07%2025-12-312026-01-08history
MLI MUELLER INDS INC720 shares0.84%2025-12-312026-01-08history
ARES ARES MANAGEMENT CORPORATION500 shares0.00%2025-12-312026-01-08history
AEE AMEREN CORP800 shares0.00%2025-12-312026-01-08history
CASY CASEYS GEN STORES INC141 shares0.00%2025-12-312026-01-08history
ACHR ARCHER AVIATION INC10.0K sharesnew addition2025-12-312026-01-08history
Sponsored
MMC MARSH MCLENNAN COS INC398 shares3.92%2025-12-312026-01-08history
AMD ADVANCED MICRO DEVICES INC338 shares0.00%2025-12-312026-01-08history
NEM NEWMONT CORP724 shares1.54%2025-12-312026-01-08history
PAYX PAYCHEX INC638 shares-2.30%2025-12-312026-01-08history
MET METLIFE INC868 shares0.81%2025-12-312026-01-08history
CEG CONSTELLATION ENERGY CORP191 shares0.00%2025-12-312026-01-08history
NFG NATIONAL FUEL GAS CO838 shares2.82%2025-12-312026-01-08history
CVX CHEVRON CORP NEW409 shares-8.30%2025-12-312026-01-08history
Sponsored
BLACKROCK INC BLACKROCK INC55 shares0.00%2025-12-312026-01-08history
AEM AGNICO EAGLE MINES LTD340 shares0.00%2025-12-312026-01-08history
MCK MCKESSON CORP70 shares0.00%2025-12-312026-01-08history
GRID FIRST TR EXCHANGE TRADED FD375 shares0.27%2025-12-312026-01-08history
XLG INVESCO EXCHANGE TRADED FD T960 sharesnew addition2025-12-312026-01-08history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC250 shares0.00%2025-12-312026-01-08history
LOW LOWES COS INC233 shares7.37%2025-12-312026-01-08history
SPGI S P GLOBAL INC107 shares0.00%2025-12-312026-01-08history
Sponsored
SDY SPDR SER TR400 shares0.00%2025-12-312026-01-08history
USB US BANCORP DEL1.0K shares0.00%2025-12-312026-01-08history
MCD MCDONALDS CORP180 shares0.00%2025-12-312026-01-08history
LMT LOCKHEED MARTIN CORP113 shares0.00%2025-12-312026-01-08history
BND VANGUARD BD INDEX FDS720 shares1.27%2025-12-312026-01-08history
AON PLC AON PLC150 shares0.00%2025-12-312026-01-08history
SPOT SPOTIFY TECHNOLOGY S A90 shares0.00%2025-12-312026-01-08history
MKL MARKEL GROUP INC24 sharesnew addition2025-12-312026-01-08history
Sponsored
TECB ISHARES TR846 shares0.12%2025-12-312026-01-08history
FCX FREEPORT MCMORAN INC1.0K shares2.43%2025-12-312026-01-08history
SGOV ISHARES TR510 shares-36.88%2025-12-312026-01-08history
SHOP SHOPIFY INC317 shares0.00%2025-12-312026-01-08history
NUV NUVEEN MUN VALUE FD INC5.5K shares1.43%2025-12-312026-01-08history
FLS FLOWSERVE CORP713 shares1.71%2025-12-312026-01-08history
IWO ISHARES TR150 shares0.00%2025-12-312026-01-08history
XLF SELECT SECTOR SPDR TR840 shares0.00%2025-12-312026-01-08history
Sponsored
WMB WILLIAMS COS INC739 shares0.68%2025-12-312026-01-08history
NKE NIKE INC675 shares0.00%2025-12-312026-01-08history
TT TRANE TECHNOLOGIES PLC110 shares0.00%2025-12-312026-01-08history
EME EMCOR GROUP INC68 shares0.00%2025-12-312026-01-08history
PPG PPG INDS INC403 shares0.00%2025-12-312026-01-08history
SAP SAP SE168 shares0.00%2025-12-312026-01-08history
PWR QUANTA SVCS INC92 shares0.00%2025-12-312026-01-08history
FNDX SCHWAB STRATEGIC TR1.4K shares0.42%2025-12-312026-01-08history
Sponsored
GDX VANECK ETF TRUST446 shares3.00%2025-12-312026-01-08history
MA MASTERCARD INCORPORATED66 shares200.00%2025-12-312026-01-08history
IBM INTERNATIONAL BUSINESS MACHS125 shares0.00%2025-12-312026-01-08history
PANW PALO ALTO NETWORKS INC196 shares0.00%2025-12-312026-01-08history
PAAS PAN AMERN SILVER CORP695 shares0.00%2025-12-312026-01-08history
FDIS FIDELITY COVINGTON TRUST350 shares0.00%2025-12-312026-01-08history
CCJ CAMECO CORP391 shares-39.00%2025-12-312026-01-08history
FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW350 shares0.00%2025-12-312026-01-08history
Sponsored
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC408 shares-94.27%2025-12-312026-01-08history
D DOMINION ENERGY INC585 shares0.52%2025-12-312026-01-08history
TXN TEXAS INSTRS INC196 shares7.69%2025-12-312026-01-08history
APLD APPLIED DIGITAL CORP1.4K shares17.30%2025-12-312026-01-08history
HAS HASBRO INC397 shares0.76%2025-12-312026-01-08history
EVN EATON VANCE MUNI INCOME TRUS3.0K shares1.41%2025-12-312026-01-08history
NOW SERVICENOW INC210 shares400.00%2025-12-312026-01-08history
CNI CANADIAN NATL RY CO325 shares0.00%2025-12-312026-01-08history
Sponsored
GDXJ VANECK ETF TRUST281 shares2.18%2025-12-312026-01-08history
PYPL PAYPAL HLDGS INC540 shares0.00%2025-12-312026-01-08history
VSGX VANGUARD WORLD FD436 shares1.16%2025-12-312026-01-08history
SCHV SCHWAB STRATEGIC TR1.0K shares0.00%2025-12-312026-01-08history
TFC TRUIST FINL CORP624 shares1.13%2025-12-312026-01-08history
MCHP MICROCHIP TECHNOLOGY INC478 shares0.00%2025-12-312026-01-08history
IMCG ISHARES TR380 sharesnew addition2025-12-312026-01-08history
UPRO PROSHARES TR253 shares0.40%2025-12-312026-01-08history
Sponsored
UBER UBER TECHNOLOGIES INC354 shares-5.85%2025-12-312026-01-08history
BITO PROSHARES TR2.4K shares21.53%2025-12-312026-01-08history
VOT VANGUARD INDEX FDS100 sharesnew addition2025-12-312026-01-08history
ETR ENTERGY CORP NEW298 shares0.68%2025-12-312026-01-08history
PGR PROGRESSIVE CORP121 sharesnew addition2025-12-312026-01-08history
ENB ENBRIDGE INC573 shares0.00%2025-12-312026-01-08history
IGF ISHARES TR437 shares1.63%2025-12-312026-01-08history
BKNG BOOKING HOLDINGS INC5 shares0.00%2025-12-312026-01-08history
Sponsored
DRAFTKINGS INC NEW DRAFTKINGS INC NEW747 sharesnew addition2025-12-312026-01-08history
HAL HALLIBURTON CO906 shares17.51%2025-12-312026-01-08history
NOC NORTHROP GRUMMAN CORP44 shares0.00%2025-12-312026-01-08history
DRIV GLOBAL X FDS848 shares0.00%2025-12-312026-01-08history
MTUM ISHARES TR100 sharesnew addition2025-12-312026-01-08history
CSL CARLISLE COS INC78 shares0.00%2025-12-312026-01-08history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP74 sharesnew addition2025-12-312026-01-08history
DLR DIGITAL RLTY TR INC159 shares0.00%2025-12-312026-01-08history
Sponsored
GS GOLDMAN SACHS GROUP INC28 sharesnew addition2025-12-312026-01-08history
DOC HEALTHPEAK PROPERTIES INC1.5K shares0.00%2025-12-312026-01-08history
NVO NOVO NORDISK A S450 shares0.00%2025-12-312026-01-08history
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PJT PJT PARTNERS INC12 shares0.00%2025-12-312026-01-08history
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