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Money Concepts Capital Corp

All holdings · as of Dec 31, 2025

518 positions

CompanyClassValueShares% of portfolio
TEXAS INSTRUMENTS INC$1.16M6,7000.1%
Prologis Inc$1.15M8,9900.1%
AMERICAN EXPRESS CO$1.15M3,0980.1%
First Trust Exchange-Traded Fund VIII$1.13M20,2080.1%
EA SERIES TRUST$1.13M41,6560.1%
INNOVATOR ETFS TRUST$1.13M42,0230.1%
WISDOMTREE TR$1.10M12,3350.1%
FIRST INDUSTRIAL REALTY TRUST INC$1.09M19,0720.1%
VANGUARD SCOTTSDALE FDS$1.08M23,0020.1%
SPDR INDEX SHS FDS$1.08M22,9750.1%
Chubb Ltd$1.07M3,4340.1%
Healthcare Realty Trust Inc$1.04M61,5970.1%
INTUIT INC.$1.04M1,5700.1%
FIRST TR EXCHNG TRADED FD VI$1.02M19,7220.1%
Elevance Health Inc$1.02M2,9040.1%
Neuraxis, INC$1.01M222,6050.1%
VICTORY PORTFOLIOS II$1.00M11,0370.1%
SPDR SERIES TRUST$1.00M4,1580.1%
ISHARES TR$974.1K2,0580.1%
FIRST TR EXCHANGE TRADED FD$940.8K13,5430.1%
VICTORY PORTFOLIOS II$932.9K12,6330.1%
MCKESSON CORP$928.6K1,1320.1%
ILLINOIS TOOL WORKS INC$927.7K3,7670.1%
VICTORY PORTFOLIOS II$925.8K23,5090.1%
FIDELITY COVINGTON TRUST$923.1K16,8330.1%
ROLLINS INC$902.4K15,0360.1%
CINCINNATI FINANCIAL CORP$899.1K5,5050.1%
Extra Space Storage Inc$884.8K6,7950.0%
Argan, Inc.$881.8K2,8140.0%
First Trust Exchange-Traded Fund VIII$881.2K18,4650.0%
CELESTICA INCCLSCommon Stock$838.9K2,8320.0%
RBB FD INC$833.2K16,6400.0%
FIDELITY COVINGTON TRUST$825.8K22,5740.0%
First Trust Exchange-Traded Fund VIII$816.0K18,0380.0%
FIDELITY COVINGTON TRUST$814.0K18,4460.0%
GE Vernova Inc.$804.7K1,2310.0%
WELLS FARGO & COMPANY/MN$798.6K8,5690.0%
VANECK ETF TRUST$787.4K3,1560.0%
MANAGED PORTFOLIO SERIES$779.9K30,3940.0%
ISHARES TR$763.5K5,4090.0%
INNOVATOR ETFS TRUST$746.3K34,9520.0%
VANGUARD WORLD FD$737.5K3,9860.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$733.6K2,4140.0%
AMDOCS LTD$730.6K9,0750.0%
AIM ETF PRODUCTS TRUST$729.1K16,2470.0%
FIRST TR EXCHANGE-TRADED FD$726.5K16,3850.0%
Motorola Solutions, Inc.$724.8K1,8910.0%
ISHARES TR$724.6K3,4450.0%
DIMENSIONAL ETF TRUST$714.4K18,0440.0%
GSK PLC$705.6K14,3890.0%
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