Q3 2024 · 13F-HR
Pingora Partners LLCholdings as filed
Filed 2024-11-14 · accession 0002011176-24-000004
$141.2M
Reported value
222
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $43.8M | 31.0% | 329,571 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.8M | 9.80% | 1,263,389 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $13.1M | 9.25% | 1,395,369 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 2.56% | 34,078 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 2.34% | 137,717 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 2.20% | 141,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.69% | 4,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.46% | 8,871 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.39% | 67,970 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.38% | 16,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 1.31% | 12,186 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.29% | 113,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.28% | 8,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 1.27% | 35,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.22% | 4,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.19% | 1,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.04% | 12,979 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.04% | 15,206 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $1.4M | 1.02% | 902,508 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.98% | 13,657 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.97% | 30,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.97% | 61,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.96% | 7,265 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.90% | 19,345 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.81% | 22,234 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.77% | 160,384 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.77% | 121,208 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $1.0M | 0.72% | 277,388 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $956,770 | 0.68% | 3,142 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $839,129 | 0.59% | 23,900 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $827,704 | 0.59% | 107,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $823,103 | 0.58% | 5,079 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $734,245 | 0.52% | 80,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $669,784 | 0.47% | 4,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $658,261 | 0.47% | 8,436 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $642,429 | 0.46% | 16,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623,000 | 0.44% | 3,597 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $617,003 | 0.44% | 109,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $521,347 | 0.37% | 2,640 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $514,475 | 0.36% | 48,444 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $510,471 | 0.36% | 31,726 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468,006 | 0.33% | 1,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $454,502 | 0.32% | 2,770 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $447,200 | 0.32% | 4,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,768 | 0.31% | 1,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $416,063 | 0.29% | 17,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $415,728 | 0.29% | 1,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $413,732 | 0.29% | 2,433 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $393,259 | 0.28% | 5,290 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $379,302 | 0.27% | 8,048 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,634 | 0.26% | 4,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $361,524 | 0.26% | 9,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $351,099 | 0.25% | 2,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $309,557 | 0.22% | 4,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,564 | 0.21% | 2,475 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $298,220 | 0.21% | 74,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $296,400 | 0.21% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $293,340 | 0.21% | 750 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $285,614 | 0.20% | 4,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272,640 | 0.19% | 1,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $254,709 | 0.18% | 700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $248,596 | 0.18% | 8,390 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $229,857 | 0.16% | 13,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $220,083 | 0.16% | 1,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,544 | 0.16% | 477 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $199,381 | 0.14% | 350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $197,184 | 0.14% | 800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $191,413 | 0.14% | 1,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $188,117 | 0.13% | 1,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $187,098 | 0.13% | 320 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $183,145 | 0.13% | 886 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $173,678 | 0.12% | 22,703 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $169,588 | 0.12% | 23,852 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $166,356 | 0.12% | 2,315 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $157,377 | 0.11% | 6,804 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155,250 | 0.11% | 900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $150,370 | 0.11% | 1,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $146,606 | 0.10% | 455 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $146,235 | 0.10% | 1,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $146,130 | 0.10% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $144,420 | 0.10% | 552 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $139,800 | 0.10% | 663 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $139,236 | 0.10% | 1,890 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136,840 | 0.10% | 500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $134,190 | 0.10% | 1,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $132,820 | 0.09% | 1,130 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $122,715 | 0.09% | 10,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $122,494 | 0.09% | 1,120 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $120,841 | 0.09% | 12,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $110,445 | 0.08% | 500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $106,901 | 0.08% | 275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106,391 | 0.08% | 150 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $105,336 | 0.07% | 5,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104,333 | 0.07% | 250 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $104,308 | 0.07% | 550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $100,226 | 0.07% | 3,443 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $94,122 | 0.07% | 3,240 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $93,917 | 0.07% | 315 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $93,786 | 0.07% | 28,420 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $90,612 | 0.06% | 2,160 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $90,424 | 0.06% | 1,392 | Common | SOLE |
| 35953C906 | — | FTAI INFRASTRUCTURE INC | $88,920 | 0.06% | 9,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86,835 | 0.06% | 500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $85,900 | 0.06% | 1,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $81,567 | 0.06% | 5,700 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $79,010 | 0.06% | 500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78,417 | 0.06% | 380 | Common | SOLE |
| 92826C839 | V | VISA INC | $75,611 | 0.05% | 275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74,468 | 0.05% | 84 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74,117 | 0.05% | 360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $73,157 | 0.05% | 180 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $71,785 | 0.05% | 3,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62,134 | 0.04% | 120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60,244 | 0.04% | 122 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $59,359 | 0.04% | 1,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58,688 | 0.04% | 700 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $58,608 | 0.04% | 3,733 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58,186 | 0.04% | 200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57,410 | 0.04% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $56,820 | 0.04% | 2,000 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $55,323 | 0.04% | 11,109 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $54,995 | 0.04% | 66 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54,506 | 0.04% | 675 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53,171 | 0.04% | 105 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $52,402 | 0.04% | 176 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52,382 | 0.04% | 210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51,960 | 0.04% | 84 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51,040 | 0.04% | 1,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49,079 | 0.03% | 95 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48,640 | 0.03% | 102 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,852 | 0.03% | 140 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47,837 | 0.03% | 409 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47,452 | 0.03% | 400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46,758 | 0.03% | 300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46,423 | 0.03% | 5,627 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45,674 | 0.03% | 335 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $45,553 | 0.03% | 475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45,015 | 0.03% | 500 | Common | SOLE |
| 055622104 | BP | BP PLC | $43,663 | 0.03% | 1,391 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $43,400 | 0.03% | 2,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $43,290 | 0.03% | 3,700 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $42,794 | 0.03% | 689 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $41,856 | 0.03% | 3,270 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,484 | 0.03% | 400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40,747 | 0.03% | 168 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $40,445 | 0.03% | 500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39,602 | 0.03% | 165 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,501 | 0.03% | 385 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $38,965 | 0.03% | 784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37,854 | 0.03% | 485 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $37,424 | 0.03% | 1,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36,264 | 0.03% | 295 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36,145 | 0.03% | 185 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34,750 | 0.02% | 55 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34,214 | 0.02% | 125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34,010 | 0.02% | 200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33,432 | 0.02% | 700 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $33,047 | 0.02% | 1,998 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32,995 | 0.02% | 500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31,067 | 0.02% | 35 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30,230 | 0.02% | 65 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $29,382 | 0.02% | 11,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,228 | 0.02% | 50 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $28,079 | 0.02% | 630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27,867 | 0.02% | 230 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $24,390 | 0.02% | 1,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24,253 | 0.02% | 290 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23,573 | 0.02% | 125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23,053 | 0.02% | 505 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22,623 | 0.02% | 190 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21,170 | 0.01% | 180 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,131 | 0.01% | 410 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20,440 | 0.01% | 500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20,035 | 0.01% | 250 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19,890 | 0.01% | 1,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,478 | 0.01% | 250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19,475 | 0.01% | 35 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19,071 | 0.01% | 430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18,770 | 0.01% | 200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17,665 | 0.01% | 500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,564 | 0.01% | 410 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,109 | 0.01% | 130 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15,320 | 0.01% | 335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,116 | 0.01% | 65 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14,022 | 0.01% | 170 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,581 | 0.01% | 235 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13,512 | 0.01% | 107 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13,506 | 0.01% | 209 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13,093 | 0.01% | 99 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,078 | 0.01% | 78 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,033 | 0.01% | 80 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11,358 | 0.01% | 2,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10,240 | 0.01% | 165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,033 | 0.01% | 19 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9,949 | 0.01% | 100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9,702 | 0.01% | 280 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9,527 | 0.01% | 140 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,300 | 0.01% | 250 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9,067 | 0.01% | 781 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,018 | 0.01% | 100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8,862 | 0.01% | 120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,837 | 0.01% | 25 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,554 | 0.01% | 810 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7,904 | 0.01% | 31 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,701 | 0.01% | 50 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7,591 | 0.01% | 240 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7,516 | 0.01% | 155 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,378 | 0.01% | 15 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,369 | 0.01% | 15 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,312 | 0.01% | 50 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7,133 | 0.01% | 120 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,587 | 0.00% | 40 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5,072 | 0.00% | 40 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,815 | 0.00% | 45 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $3,393 | 0.00% | 3,900 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $3,232 | 0.00% | 1,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,883 | 0.00% | 25 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,546 | 0.00% | 29 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2,230 | 0.00% | 1,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,540 | 0.00% | 109 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1,520 | 0.00% | 200 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $972 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.