0001845254-22-000001.txt : 20220120 0001845254-22-000001.hdr.sgml : 20220120 20220120102914 ACCESSION NUMBER: 0001845254-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGINCOURT CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001845254 IRS NUMBER: 541947440 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21464 FILM NUMBER: 22541131 BUSINESS ADDRESS: STREET 1: 200 SOUTH 10TH STREET STREET 2: SUITE 800 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-648-1111 MAIL ADDRESS: STREET 1: 200 SOUTH 10TH STREET STREET 2: SUITE 800 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845254 XXXXXXXX 12-31-2021 12-31-2021 AGINCOURT CAPITAL MANAGEMENT, LLC

200 SOUTH 10TH STREET SUITE 800 RICHMOND VA 23219

13F HOLDINGS REPORT 028-21464 N Lance Whittemore 804 521-6016 Lance Whittemore Glen Allen VA 01-20-2022 0 4 135392 false INFORMATION TABLE 2 2022q1_acm_13f.xml ISHARES TR CORE US AGGBD ET 464287226 17920 156135 SH SOLE 17920 0 0 ISHARES TR CRE U S REIT ETF 464288521 23182 369783 SH SOLE 23182 0 0 ISHARES TR CORE INTL AGGR 46435G672 28321 510375 SH SOLE 28321 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65969 632670 SH SOLE 65969 0 0