BTC Capital Management

Latest statistics and disclosures from BTC Capital Management's latest quarterly 13F-HR filing:

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Positions held by BTC Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $65M 350k 186.50
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $65M +6% 872k 74.07
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Microsoft Corporation (MSFT) 4.0 $58M +3% 120k 483.46
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Apple (AAPL) 4.0 $57M 208k 271.86
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $48M 153k 314.08
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Ishares Tr Msci Eafe Etf (EFA) 3.3 $48M 497k 96.03
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $41M -2% 87k 473.30
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Broadcom (AVGO) 2.6 $37M 108k 345.94
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Amazon (AMZN) 2.3 $33M 141k 230.93
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Meta Platforms Cl A (META) 2.2 $31M 47k 661.69
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Vanguard Index Fds Growth Etf (VUG) 2.0 $29M 60k 487.86
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Wal-Mart Stores (WMT) 1.9 $28M -50% 248k 111.74
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Ishares Tr Rus 1000 Etf (IWB) 1.9 $28M 74k 373.44
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Exxon Mobil Corporation (XOM) 1.8 $26M 215k 120.41
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JPMorgan Chase & Co. (JPM) 1.7 $25M 77k 322.61
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Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $24M +19% 114k 210.34
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $20M 365k 53.76
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Morgan Stanley Com New (MS) 1.3 $19M -3% 107k 178.10
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $19M 77k 246.19
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Johnson & Johnson (JNJ) 1.3 $19M -5% 91k 206.76
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $19M 27k 684.94
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $18M -7% 38k 469.28
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TJX Companies (TJX) 1.2 $17M -3% 109k 153.70
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Abbvie (ABBV) 1.1 $16M 72k 228.49
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Gilead Sciences (GILD) 1.0 $15M 118k 122.74
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Mastercard Incorporated Cl A (MA) 1.0 $14M -2% 25k 573.59
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Steel Dynamics (STLD) 1.0 $14M -8% 81k 169.61
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Wells Fargo & Company (WFC) 1.0 $14M -49% 146k 93.20
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Procter & Gamble Company (PG) 0.9 $13M +5% 91k 143.11
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Tesla Motors (TSLA) 0.9 $12M -5% 27k 449.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 20k 627.13
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Eli Lilly & Co. (LLY) 0.9 $12M 11k 1074.84
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Fastenal Company (FAST) 0.8 $12M -2% 292k 40.13
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Norfolk Southern (NSC) 0.8 $11M -2% 39k 289.17
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Vanguard Index Fds Value Etf (VTV) 0.8 $11M +2% 59k 190.99
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O'reilly Automotive (ORLY) 0.7 $11M -2% 116k 91.30
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Ishares Tr National Mun Etf (MUB) 0.7 $10M +15% 95k 107.11
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Deere & Company (DE) 0.7 $10M -3% 22k 465.48
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Intuit (INTU) 0.7 $10M -2% 15k 662.42
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Nextera Energy (NEE) 0.7 $9.9M -2% 123k 80.51
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Universal Hlth Svcs CL B (UHS) 0.6 $9.2M +161% 42k 217.78
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General Motors Company (GM) 0.6 $8.9M -8% 110k 81.32
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Oracle Corporation (ORCL) 0.6 $8.8M 45k 194.91
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Prologis (PLD) 0.6 $8.6M -5% 68k 127.70
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Marriott Intl Cl A (MAR) 0.6 $8.4M -4% 27k 310.24
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L3harris Technologies (LHX) 0.6 $8.2M -6% 28k 293.57
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Eaton Corp SHS (ETN) 0.6 $8.1M -5% 25k 320.18
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $8.1M -8% 48k 170.00
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Intercontinental Exchange (ICE) 0.6 $8.0M -4% 50k 162.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.9M 13k 614.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 11k 681.92
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Goldman Sachs (GS) 0.5 $7.6M -6% 8.7k 879.00
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Xcel Energy (XEL) 0.5 $7.5M -52% 101k 73.86
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.5M +12% 61k 123.26
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $7.3M -2% 27k 275.39
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Parker-Hannifin Corporation (PH) 0.5 $7.3M -6% 8.2k 883.37
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Lowe's Companies (LOW) 0.5 $7.2M -2% 30k 241.16
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Amphenol Corp Cl A (APH) 0.5 $7.0M +516% 52k 135.14
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Metropcs Communications (TMUS) 0.5 $7.0M 34k 203.32
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Capital One Financial (COF) 0.5 $6.9M -5% 29k 242.36
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Synchrony Financial (SYF) 0.5 $6.8M +8% 82k 83.28
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Ameriprise Financial (AMP) 0.5 $6.6M +18% 14k 490.34
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Unum (UNM) 0.5 $6.6M +5% 85k 77.53
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S&p Global (SPGI) 0.5 $6.6M -2% 13k 522.59
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Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.5M -4% 17k 386.85
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Home Depot (HD) 0.4 $6.3M +23% 18k 344.10
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $6.3M +41% 136k 46.14
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Allstate Corporation (ALL) 0.4 $6.0M -4% 29k 208.15
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Netflix (NFLX) 0.4 $5.9M +907% 63k 93.76
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Adobe Systems Incorporated (ADBE) 0.4 $5.9M -7% 17k 350.00
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Leidos Holdings (LDOS) 0.4 $5.9M 33k 180.40
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Otis Worldwide Corp (OTIS) 0.4 $5.7M -5% 66k 87.35
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 17k 335.27
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Snap-on Incorporated (SNA) 0.4 $5.6M +7% 16k 344.60
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Ss&c Technologies Holding (SSNC) 0.4 $5.4M +8% 62k 87.42
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Waste Management (WM) 0.4 $5.3M -53% 24k 219.99
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Medtronic SHS (MDT) 0.4 $5.2M +5% 54k 96.06
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Boston Scientific Corporation (BSX) 0.4 $5.1M -7% 54k 95.82
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Honeywell International (HON) 0.4 $5.1M +23% 26k 195.09
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Citizens Financial (CFG) 0.3 $5.0M +5% 85k 58.41
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Costco Wholesale Corporation (COST) 0.3 $4.9M -7% 5.6k 862.34
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Entergy Corporation (ETR) 0.3 $4.6M +10% 50k 92.43
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.5M +3% 47k 96.27
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General Dynamics Corporation (GD) 0.3 $4.1M +10% 12k 336.66
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.0M 19k 212.07
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Broadstone Net Lease (BNL) 0.3 $4.0M +2% 231k 17.37
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Invitation Homes (INVH) 0.3 $3.8M +4% 138k 27.79
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State Street Corporation (STT) 0.3 $3.7M +11% 29k 129.01
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Outfront Media Com New (OUT) 0.3 $3.6M NEW 151k 24.10
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $3.6M NEW 55k 65.51
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Cabot Oil & Gas Corporation (CTRA) 0.2 $3.6M +12% 135k 26.27
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Equitable Holdings (EQH) 0.2 $3.5M 73k 47.65
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.3M 54k 62.47
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Dominion Resources (D) 0.2 $3.3M +12% 56k 58.59
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.3M +2% 92k 35.92
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.2M +12% 38k 83.61
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Unilever Spon Adr New (UL) 0.2 $3.2M NEW 48k 65.40
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Phillips 66 (PSX) 0.2 $3.0M NEW 24k 129.04
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Rio Tinto Sponsored Adr (RIO) 0.2 $2.7M 34k 80.03
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Spdr Series Trust State Street Spd (BIL) 0.2 $2.7M -63% 29k 91.47
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Ubs Group SHS (UBS) 0.2 $2.7M -3% 58k 46.31
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Verizon Communications (VZ) 0.2 $2.7M -44% 66k 40.65
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 29k 88.49
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Sony Group Corp Sponsored Adr (SONY) 0.2 $2.5M 98k 25.60
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Orix Corp Sponsored Adr (IX) 0.2 $2.5M -22% 85k 29.22
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Novartis Sponsored Adr (NVS) 0.2 $2.4M 17k 137.87
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.3M -35% 120k 19.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 12k 191.56
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Ing Groep Sponsored Adr (ING) 0.2 $2.3M 82k 28.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M +2% 7.5k 302.11
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Amgen (AMGN) 0.2 $2.2M -38% 6.8k 326.73
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Sap Se Spon Adr (SAP) 0.2 $2.2M +30% 9.0k 242.91
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M +6% 10k 211.79
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.0M 126k 15.87
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Barclays Adr (BCS) 0.1 $1.9M NEW 76k 25.45
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.8M NEW 348k 5.31
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M +2% 13k 136.94
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Servicenow (NOW) 0.1 $1.8M +515% 12k 153.19
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Natwest Group Spons Adr (NWG) 0.1 $1.7M -11% 100k 17.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.4k 323.01
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United Rentals (URI) 0.1 $1.7M +22% 2.1k 809.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.3k 502.65
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Shell Spon Ads (SHEL) 0.1 $1.6M -19% 22k 73.48
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Sanofi Sa Sponsored Adr (SNY) 0.1 $1.6M +11% 32k 48.46
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.6M +14% 53k 29.48
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Progressive Corporation (PGR) 0.1 $1.5M +26% 6.6k 227.72
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Uber Technologies (UBER) 0.1 $1.4M +24% 18k 81.61
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M -48% 16k 90.40
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Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 22k 64.42
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Visa Com Cl A (V) 0.1 $1.4M +10% 4.0k 350.71
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M +16% 18k 69.40
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.92
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M +19% 2.2k 566.36
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American Tower Reit (AMT) 0.1 $1.2M +32% 6.8k 175.57
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Ally Financial (ALLY) 0.1 $1.2M +18% 26k 45.29
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Nice Sponsored Adr (NICE) 0.1 $1.1M +44% 10k 113.04
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Applied Materials (AMAT) 0.1 $1.1M 4.4k 256.99
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Equinix (EQIX) 0.1 $1.1M +39% 1.4k 766.16
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M -23% 997.00 1069.86
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.88
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salesforce (CRM) 0.1 $1.0M +11% 3.8k 264.91
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Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M +3% 5.4k 185.56
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Stryker Corporation (SYK) 0.1 $988k +19% 2.8k 351.06
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Live Nation Entertainment (LYV) 0.1 $949k +21% 6.7k 142.50
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Emcor (EME) 0.1 $872k +4% 1.4k 614.72
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Bank Ozk (OZK) 0.1 $860k +5% 19k 46.18
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Stonex Group (SNEX) 0.1 $824k +12% 8.7k 95.13
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MercadoLibre (MELI) 0.1 $818k +18% 406.00 2014.29
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Global Net Lease Com New (GNL) 0.1 $814k 95k 8.61
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Ishares Tr Select Us Reit (ICF) 0.1 $799k 13k 59.67
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Comfort Systems USA (FIX) 0.1 $776k -14% 831.00 933.29
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Mueller Industries (MLI) 0.1 $766k -15% 6.7k 114.80
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Warrior Met Coal (HCC) 0.0 $670k -62% 7.6k 88.17
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Primerica (PRI) 0.0 $637k +4% 2.5k 259.08
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Grand Canyon Education (LOPE) 0.0 $607k +24% 3.7k 166.31
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Union Pacific Corporation (UNP) 0.0 $598k +25% 2.6k 231.32
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Home BancShares (HOMB) 0.0 $578k +10% 21k 27.78
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Biosante Pharmaceuticals (ANIP) 0.0 $572k -5% 7.2k 79.24
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $569k NEW 5.3k 107.35
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Vanguard World Mega Cap Index (MGC) 0.0 $560k NEW 2.2k 251.17
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Bank of America Corporation (BAC) 0.0 $559k -49% 10k 55.00
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $550k +15% 11k 49.90
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Performance Food (PFGC) 0.0 $533k +8% 5.9k 89.92
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Hancock Holding Company (HWC) 0.0 $531k +2% 8.3k 63.92
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $527k 5.1k 102.54
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Community Trust Ban (CTBI) 0.0 $497k 8.8k 56.50
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American Express Company (AXP) 0.0 $485k +21% 1.3k 369.95
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Exelixis (EXEL) 0.0 $478k -2% 11k 43.83
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Healthequity (HQY) 0.0 $471k 5.1k 91.97
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Huron Consulting (HURN) 0.0 $467k -15% 2.7k 172.91
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SYNNEX Corporation (SNX) 0.0 $453k 3.0k 150.23
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $452k 2.5k 181.21
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $449k +21% 3.2k 141.05
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Caci Intl Cl A (CACI) 0.0 $444k 834.00 532.81
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Flowserve Corporation (FLS) 0.0 $444k -17% 6.4k 69.68
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $436k -15% 19k 23.34
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Sanmina (SANM) 0.0 $433k NEW 2.9k 150.07
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Affiliated Managers (AMG) 0.0 $432k NEW 1.5k 288.28
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Halozyme Therapeutics (HALO) 0.0 $429k 6.4k 67.30
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Taylor Morrison Hom (TMHC) 0.0 $413k +5% 7.0k 59.13
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Ligand Pharmaceuticals Com New (LGND) 0.0 $405k -28% 2.1k 189.07
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $403k 3.4k 120.18
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Patrick Industries (PATK) 0.0 $362k 3.3k 108.43
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McDonald's Corporation (MCD) 0.0 $353k 1.2k 305.63
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Chevron Corporation (CVX) 0.0 $349k +34% 2.3k 152.41
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Digital Realty Trust (DLR) 0.0 $342k 2.2k 154.71
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $341k NEW 3.2k 106.70
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Emerson Electric (EMR) 0.0 $323k 2.4k 132.72
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Ishares Gold Tr Ishares New (IAU) 0.0 $317k 3.9k 81.17
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Coca-Cola Company (KO) 0.0 $298k +6% 4.3k 69.91
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Spire (SR) 0.0 $295k -2% 3.5k 83.23
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Southwest Gas Corporation (SWX) 0.0 $293k 3.7k 80.02
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W.W. Grainger (GWW) 0.0 $293k NEW 290.00 1009.05
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Centerspace (CSR) 0.0 $285k 4.3k 66.72
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Pepsi (PEP) 0.0 $264k +14% 1.8k 143.52
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Stag Industrial (STAG) 0.0 $252k 6.8k 36.76
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Crown Castle Intl (CCI) 0.0 $249k 2.8k 88.87
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $243k 3.7k 66.00
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Iron Mountain (IRM) 0.0 $237k 2.9k 82.95
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Abbott Laboratories (ABT) 0.0 $226k NEW 1.8k 125.29
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Blackstone Group Inc Com Cl A (BX) 0.0 $213k 1.4k 154.14
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Potlatch Corporation 0.0 $211k 5.3k 39.78
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Peak (DOC) 0.0 $206k 13k 16.08
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Moody's Corporation (MCO) 0.0 $204k NEW 400.00 510.85
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Agnc Invt Corp Com reit (AGNC) 0.0 $129k 12k 10.72
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 11k 0.00
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Past Filings by BTC Capital Management

SEC 13F filings are viewable for BTC Capital Management going back to 2014

View all past filings