United Services Automobile Association
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), United Services Automobile Association reported 452 stock positions worth $3.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.0%) and Exxon Mobil (XOM, 3.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 22, added to 122 and reduced 270. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +38%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001021249
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0000950123-24-007249 ↗ filed Aug 7, 2024
Holdings Value
Holdings 452 stocks · $3.9B
| AGG iShares Core U.S. Aggregate | 10.91% | 4,434,862 | $430.5M | Reduce -18.3% |
| IEMG iShares Core MSCI Emerging | 6.04% | 4,448,709 | $238.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 3.20% | 1,098,351 | $126.4M | Reduce -10.2% |
| UITB Victoryshares Core Intermedi | 2.69% | 2,305,226 | $106.1M | Add +4.9% |
| ABBV Abbvie Inc. | 2.66% | 612,263 | $105.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.52% | 199,185 | $99.6M | Reduce -8.5% |
| AVGO Broadcom Inc. | 2.41% | 59,188 | $95.0M | Reduce -32.0% |
| MSFT Microsoft Corp. | 2.38% | 210,208 | $94.0M | Reduce -5.0% |
| HD Home Depot Inc. | 2.33% | 266,538 | $91.8M | Add +8.2% |
| AAPL Apple Inc. | 2.19% | 411,187 | $86.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 2.19% | 699,720 | $86.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 2.15% | 581,749 | $85.0M | Reduce -5.5% |
| MO Altria Group Inc. | 2.05% | 1,774,668 | $80.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.87% | 447,628 | $73.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.77% | 423,731 | $69.9M | Add +24.0% |
| PM Philip Morris International | 1.70% | 662,761 | $67.2M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 1,128,248 | $66.8M | Add +37.8% |
| JPM JPMorgan Chase & Co. | 1.69% | 329,354 | $66.6M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.69% | 1,135,351 | $66.6M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 1.60% | 511,448 | $63.3M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 1.56% | 1,297,924 | $61.7M | Reduce -1.7% |
| CVX Chevron Corp. | 1.44% | 362,128 | $56.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.27% | 258,769 | $50.0M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 1.27% | 98,041 | $49.9M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 1.18% | 232,768 | $46.4M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 1.14% | 1,261,706 | $44.9M | Reduce -0.6% |
| WMT Walmart Inc. | 0.92% | 537,978 | $36.4M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.81% | 330,387 | $32.1M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.80% | 231,888 | $31.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.80% | 62,360 | $31.4M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.78% | 223,090 | $30.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 165,585 | $30.2M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.76% | 468,712 | $29.8M | Add +39.3% |
| CAT Caterpillar Inc. | 0.72% | 85,128 | $28.4M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 363,769 | $27.9M | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.70% | 58,861 | $27.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.69% | 30,242 | $27.4M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.69% | 123,364 | $27.2M | Add +4.5% |
| VLO Valero Energy Corp. | 0.68% | 171,795 | $26.9M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.66% | 109,103 | $26.0M | Add +142.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 140,477 | $25.8M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 215,806 | $25.6M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.64% | 149,225 | $25.2M | Reduce -6.4% |
| TRUE Truecar Inc. | 0.63% | 7,962,245 | $24.9M | No change |
| COP Conocophillips | 0.61% | 210,991 | $24.1M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 568,113 | $23.6M | Reduce -5.1% |
| AXP American Express Co. | 0.55% | 93,358 | $21.6M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.53% | 69,225 | $21.0M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 51,093 | $20.8M | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.47% | 236,054 | $18.4M | Add +48.5% |
| MMM 3M Co. | 0.40% | 156,269 | $16.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.39% | 78,014 | $15.4M | Reduce -4.8% |
| TGT Target Corp. | 0.38% | 101,562 | $15.0M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.38% | 218,159 | $15.0M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 188,611 | $14.6M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 182,280 | $14.6M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 188,316 | $14.3M | No change |
| ITW Illinois Tool Works | 0.34% | 56,343 | $13.4M | Add +23.9% |
| V Visa Inc. Class A | 0.30% | 45,429 | $11.9M | Reduce -5.1% |
| YUM Yum! Brands Inc. | 0.27% | 81,830 | $10.8M | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.27% | 128,574 | $10.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.27% | 12,623 | $10.7M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.26% | 23,453 | $10.3M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 133,779 | $9.7M | New |
| VXUS Vanguard Total Intl Stock | 0.24% | 160,245 | $9.7M | Reduce -19.1% |
| IMO Imperial Oil Ltd. | 0.24% | 137,877 | $9.4M | Reduce -1.0% |
| HPQ HP Inc. | 0.24% | 266,280 | $9.3M | Reduce -1.4% |
| CRH CRH PLC | 0.22% | 115,467 | $8.6M | Reduce -39.3% |
| BND Vanguard Total Bond Market | 0.22% | 118,553 | $8.5M | Reduce -12.5% |
| CVE Cenovus Energy Inc. | 0.21% | 427,405 | $8.4M | Add +1.6% |
| NFLX Netflix Inc. | 0.21% | 12,231 | $8.3M | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 70,152 | $8.1M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 196,333 | $7.8M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.19% | 72,746 | $7.6M | Reduce -25.5% |
| AMD Advanced Micro Devices | 0.19% | 45,888 | $7.4M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.18% | 12,933 | $7.2M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.18% | 27,674 | $7.1M | Reduce -4.8% |
| MSCI MSCI Inc. | 0.17% | 13,606 | $6.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 24,457 | $6.5M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.16% | 44,978 | $6.4M | Reduce -4.9% |
| MAS Masco Corp. | 0.16% | 95,188 | $6.3M | Add +7.9% |
| OC Owens Corning | 0.16% | 36,118 | $6.3M | Add +30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 11,059 | $6.1M | Reduce -4.1% |
| LIN Linde PLC | 0.15% | 13,813 | $6.1M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.15% | 101,703 | $6.0M | Reduce -4.0% |
| NXPI NXP Semiconductors NV | 0.15% | 22,056 | $5.9M | Add +75.8% |
| AMAT Applied Materials Inc. | 0.14% | 23,893 | $5.6M | Reduce -5.1% |
| RY Royal Bank of Canada | 0.14% | 52,146 | $5.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 30,585 | $5.3M | Add +174.4% |
| MCD McDonald's Corp. | 0.13% | 20,658 | $5.3M | Reduce -26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 52,367 | $5.2M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 31,357 | $5.0M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.12% | 118,286 | $4.9M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.12% | 25,027 | $4.9M | Reduce -4.1% |
| HSY The Hershey Co. | 0.12% | 26,231 | $4.8M | New |
| AMGN Amgen Inc. | 0.12% | 15,345 | $4.8M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.12% | 49,237 | $4.7M | Add +255.5% |
| DHR Danaher Corp. | 0.12% | 18,734 | $4.7M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 115,374 | $4.5M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.11% | 160,408 | $4.5M | Reduce -4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -18.3% | 10.91% | −2.16 |
| AVGO Broadcom Inc. | Reduce -32.0% | 2.41% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 3.20% | −0.29 |
| JNJ Johnson & Johnson | Reduce -5.5% | 2.15% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.60% | −0.20 |
| CRH CRH PLC | Reduce -39.3% | 0.22% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 1.60% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.66% | −0.11 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 1.27% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -25.5% | 0.19% | −0.08 |
| TGT Target Corp. | Reduce -2.7% | 0.38% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -2.6% | 0.61% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.72% | −0.07 |
| LOGI Logitech International-Reg | Reduce -67.7% | 0.04% | −0.07 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.80% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.9% | 0.71% | −0.06 |
| MCD McDonald's Corp. | Reduce -26.0% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 1.56% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.68% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -0.6% | 1.14% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -19.1% | 0.24% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -6.4% | 0.64% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 2.52% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 1.69% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -4.6% | 0.09% | −0.04 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.53% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.13% | −0.03 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.26% | −0.03 |
| V Visa Inc. Class A | Reduce -5.1% | 0.30% | −0.03 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.19% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -12.5% | 0.22% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.38% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.05% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| EIX Edison International | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.07% | −0.02 |
| BALL Ball Corp. | Sold out | 0.00% | −0.02 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.11% | −0.02 |
| GE General Electric | Reduce -4.3% | 0.13% | −0.02 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.8% | 1.69% | +0.53 |
| ADP Automatic Data Processing | Add +142.8% | 0.66% | +0.38 |
| PEP Pepsico Inc. | Add +24.0% | 1.77% | +0.30 |
| KO The Coca-Cola Co. | Add +39.3% | 0.76% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.25% | +0.25 |
| UITB Victoryshares Core Intermedi | Add +4.9% | 2.69% | +0.18 |
| MSCI MSCI Inc. | New | 0.17% | +0.17 |
| HSY The Hershey Co. | New | 0.12% | +0.12 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | Add +48.5% | 0.47% | +0.11 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | New | 0.10% | +0.10 |
| OTIS Otis Worldwide Corp. | Add +255.5% | 0.12% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +174.4% | 0.13% | +0.08 |
| NXPI NXP Semiconductors NV | Add +75.8% | 0.15% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +71.0% | 0.11% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| OC Owens Corning | Add +30.3% | 0.16% | +0.05 |
| ITW Illinois Tool Works | Add +23.9% | 0.34% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| CMA Comerica Inc. | New | 0.02% | +0.02 |
| RHI Robert Half Inc. | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | Add +1.7% | 0.14% | +0.01 |
| FR First Industrial Realty TR | New | 0.01% | +0.01 |
| SYF Synchrony Financial | New | 0.01% | +0.01 |
| VVV Valvoline Inc. | New | 0.01% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
| RBA RB Global Inc. | New | 0.01% | +0.01 |
| AIRC Apartment Income REIT Co. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.05% | +0.01 |
| XRAY Dentsply Sirona Inc. | New | 0.01% | +0.01 |
| P Everpure Inc. Class A | Add +4.4% | 0.04% | +0.01 |
| PBA Pembina Pipeline Corp. | Add +67.0% | 0.02% | +0.01 |
| VFC VF Corp. | New | 0.01% | +0.01 |
| EPRT Essential Properties Realty | New | 0.01% | +0.01 |
| WMG Warner Music Group Corp. Class A | New | 0.01% | +0.01 |
| SE Sea Ltd.-ADR | Add +7.4% | 0.03% | +0.01 |
| RYN Rayonier Inc. | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | Add +8.1% | 0.05% | +0.01 |
| OTEX Open Text Corp. | New | 0.01% | +0.01 |
| ROIV Roivant Sciences Ltd. | New | 0.01% | +0.01 |
| GME Gamestop Corp. Class A | Add +1.9% | 0.01% | +0.01 |
| ALC Alcon Inc. | Add +6.4% | 0.04% | +0.01 |
| CVE Cenovus Energy Inc. | Add +1.6% | 0.21% | +0.01 |
| FULT Fulton Financial Corp. | New | 0.01% | +0.01 |
| ABR Arbor Realty Trust Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +15.6% | 0.02% | +0.01 |
| VSH Vishay Intertechnology Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.2B | AGG, VOO, NEAR, IVV, VXUS |
| Q1 2026 | 14 | $850.6M | AGG, VOO, NEAR, VXUS, VCSH |
| Q4 2025 | 20 | $1.6B | AGG, VOO, VEU, UITB, SPAB |
| Q3 2025 | 20 | $1.4B | AGG, VOO, UITB, VEU, VXF |
| Q2 2025 | 19 | $962.6M | AGG, UITB, VOO, VEU, VXF |
| Q1 2025 | 1,070 | $3.2B | EMXC, AGG, VOO, UITB, AAPL |
| Q4 2024 | 390 | $3.1B | AGG, VOO, AVGO, UITB, XOM |
| Q3 2024 | 380 | $3.9B | AGG, IEMG, VOO, UITB, XOM |
| Q2 2024 | 452 | $3.9B | AGG, IEMG, XOM, UITB, ABBV |
| Q1 2024 | 446 | $4.1B | AGG, IEMG, XOM, AVGO, ABBV |