13F

Position

First Command Advisory Services, Inc. in Conocophillips

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $75.7K$93.61$132.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.97K$184.7K0.0%
Q1 20262.2K$290.4K$132.00$75.7K$30K0.0%