Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, BAC, MA, CB, HD, and represent 27.66% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CB (+$163M), BRK.B (+$68M), PHM (+$59M), CFG (+$57M), SPGI (+$56M), AJG (+$52M), HCA (+$42M), PAYX (+$33M), UNH (+$32M), HIG (+$31M).
- Started 30 new stock positions in COR, BJ, SHOP, KKR, AJG, PANW, VIRT, BRK.B, NOW, SFM.
- Reduced shares in these 10 stocks: AON (-$104M), MCO (-$81M), CI (-$57M), STT (-$57M), RJF (-$54M), NTRS (-$53M), ICE (-$42M), ACN (-$34M), , SEIC (-$29M).
- Sold out of its positions in AMG, AFRM, BFH, ALLY, AMP, ARMK, AIZ, BILL, BR, BURL.
- Prana Capital Management was a net seller of stock by $-85M.
- Prana Capital Management has $3.3B in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 6.6 | $217M | -7% | 226k | 961.56 |
|
| Bank of America Corporation (BAC) | 6.2 | $205M | -6% | 3.6M | 56.98 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $183M | -5% | 356k | 513.60 |
|
| Chubb (CB) | 5.1 | $167M | +3729% | 490k | 340.74 |
|
| Home Depot (HD) | 4.2 | $140M | +24% | 397k | 352.68 |
|
| Huntington Bancshares Incorporated (HBAN) | 4.2 | $140M | 7.9M | 17.73 |
|
|
| Truist Financial Corp equities (TFC) | 3.8 | $127M | -13% | 2.5M | 49.82 |
|
| Wells Fargo & Company (WFC) | 3.2 | $107M | 1.3M | 82.64 |
|
|
| Lpl Financial Holdings (LPLA) | 3.0 | $98M | +41% | 349k | 281.68 |
|
| Intercontinental Exchange (ICE) | 2.9 | $96M | -30% | 777k | 123.11 |
|
| Lennar Corp Cl A (LEN) | 2.6 | $86M | +12% | 955k | 90.49 |
|
| Key (KEY) | 2.6 | $85M | -5% | 3.7M | 23.05 |
|
| Citizens Financial (CFG) | 2.5 | $83M | +215% | 1.2M | 70.07 |
|
| Hca Holdings (HCA) | 2.3 | $76M | +123% | 194k | 389.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $68M | NEW | 137k | 500.39 |
|
| S&p Global (SPGI) | 2.1 | $68M | +454% | 166k | 407.26 |
|
| Reinsurance Group Amer Com New (RGA) | 2.0 | $64M | +38% | 302k | 212.65 |
|
| Pulte (PHM) | 1.8 | $61M | +3366% | 441k | 137.21 |
|
| Anthem (ELV) | 1.8 | $60M | -32% | 156k | 386.73 |
|
| State Street Corporation (STT) | 1.8 | $58M | -49% | 344k | 169.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $52M | NEW | 224k | 229.57 |
|
| Regions Financial Corporation (RF) | 1.4 | $45M | +20% | 1.5M | 30.20 |
|
| Willis Towers Watson SHS (WTW) | 1.4 | $45M | +40% | 172k | 261.37 |
|
| Target Corporation (TGT) | 1.3 | $43M | +19% | 329k | 130.61 |
|
| Nasdaq Omx (NDAQ) | 1.3 | $43M | +33% | 539k | 78.82 |
|
| Paychex (PAYX) | 1.2 | $39M | +554% | 400k | 98.33 |
|
| American Intl Group Com New (AIG) | 1.1 | $35M | -29% | 473k | 74.53 |
|
| Carlyle Group (CG) | 1.0 | $34M | +25% | 814k | 42.11 |
|
| Stifel Financial (SF) | 1.0 | $33M | +12% | 478k | 69.77 |
|
| UnitedHealth (UNH) | 1.0 | $32M | NEW | 78k | 415.63 |
|
| Hartford Financial Services (HIG) | 0.9 | $31M | NEW | 236k | 132.52 |
|
| Humana (HUM) | 0.9 | $29M | NEW | 73k | 397.22 |
|
| Fiserv (FISV) | 0.8 | $27M | 555k | 49.05 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $27M | +14% | 13k | 2080.79 |
|
| Waste Connections (WCN) | 0.7 | $24M | +9% | 141k | 166.69 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $23M | +4% | 1.4M | 15.75 |
|
| Global Payments (GPN) | 0.7 | $22M | -20% | 300k | 72.56 |
|
| Northern Trust Corporation (NTRS) | 0.7 | $22M | -71% | 124k | 173.84 |
|
| Fidelity National Information Services (FIS) | 0.6 | $21M | -27% | 537k | 38.88 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $20M | +550% | 89k | 226.81 |
|
| Equitable Holdings (EQH) | 0.6 | $20M | NEW | 446k | 43.88 |
|
| Cintas Corporation (CTAS) | 0.6 | $19M | +2810% | 113k | 170.08 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $19M | -45% | 575k | 33.52 |
|
| Citigroup Com New (C) | 0.5 | $17M | +1084% | 124k | 139.96 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $17M | -14% | 122k | 137.74 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $15M | -40% | 242k | 62.05 |
|
| Everest Re Group (EG) | 0.5 | $15M | -36% | 42k | 357.23 |
|
| Moelis & Co Cl A (MC) | 0.4 | $14M | +20% | 219k | 65.42 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $13M | +16% | 133k | 99.66 |
|
| Lincoln National Corporation (LNC) | 0.4 | $13M | +408% | 371k | 35.35 |
|
| salesforce (CRM) | 0.4 | $13M | NEW | 81k | 156.66 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $13M | NEW | 68k | 185.14 |
|
| SEI Investments Company (SEIC) | 0.4 | $12M | -70% | 139k | 87.71 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $12M | NEW | 88k | 134.69 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $12M | +44% | 109k | 107.44 |
|
| Block Cl A (XYZ) | 0.3 | $11M | NEW | 150k | 76.00 |
|
| Unum (UNM) | 0.3 | $11M | +447% | 126k | 89.40 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $11M | +12% | 156k | 70.53 |
|
| Corpay Com Shs (CPAY) | 0.3 | $10M | -43% | 31k | 333.27 |
|
| CoStar (CSGP) | 0.3 | $10M | -30% | 357k | 28.32 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $9.6M | NEW | 72k | 134.13 |
|
| Globe Life (GL) | 0.3 | $9.2M | -52% | 52k | 178.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.7M | -79% | 70k | 124.44 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $8.5M | +169% | 77k | 111.31 |
|
| Simon Property (SPG) | 0.2 | $7.7M | -74% | 34k | 223.65 |
|
| Lowe's Companies (LOW) | 0.2 | $7.5M | -70% | 34k | 220.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.3M | +284% | 62k | 117.67 |
|
| Verisk Analytics (VRSK) | 0.2 | $7.2M | -23% | 40k | 179.53 |
|
| Evercore Class A (EVR) | 0.2 | $6.9M | -40% | 20k | 341.44 |
|
| Epam Systems (EPAM) | 0.2 | $6.4M | +4% | 81k | 79.35 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $6.4M | +84% | 131k | 48.64 |
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $6.3M | +130% | 153k | 41.36 |
|
| Molina Healthcare (MOH) | 0.2 | $6.1M | -51% | 27k | 228.70 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $5.5M | 130k | 41.94 |
|
|
| First American Financial (FAF) | 0.2 | $5.3M | +23% | 77k | 68.59 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.9M | -45% | 34k | 146.19 |
|
| Primerica (PRI) | 0.1 | $4.7M | -16% | 16k | 284.20 |
|
| Franklin Resources (BEN) | 0.1 | $4.5M | -54% | 136k | 33.27 |
|
| NVR (NVR) | 0.1 | $4.5M | -62% | 660.00 | 6813.40 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $4.3M | +19% | 38k | 113.49 |
|
| Equifax (EFX) | 0.1 | $4.1M | NEW | 26k | 158.72 |
|
| Jefferies Finl Group (JEF) | 0.1 | $3.8M | -70% | 76k | 49.98 |
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $3.5M | NEW | 262k | 13.53 |
|
| Zions Bancorporation (ZION) | 0.1 | $3.3M | +304% | 47k | 69.19 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.0M | +484% | 67k | 44.85 |
|
| Invesco SHS (IVZ) | 0.1 | $2.9M | +135% | 111k | 26.39 |
|
| Rollins (ROL) | 0.1 | $2.5M | +19% | 60k | 41.74 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | -77% | 2.0k | 1194.78 |
|
| Gartner (IT) | 0.1 | $2.1M | NEW | 16k | 129.62 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | NEW | 23k | 87.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.5M | NEW | 2.0k | 746.77 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.5M | +2% | 40k | 36.79 |
|
| Workday Cl A (WDAY) | 0.0 | $1.4M | -74% | 11k | 122.42 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | +10% | 55k | 25.64 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.4M | +387% | 609k | 2.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.1M | NEW | 9.3k | 114.18 |
|
| AutoZone (AZO) | 0.0 | $1.0M | +261% | 322.00 | 3195.94 |
|
| Invitation Homes (INVH) | 0.0 | $1.0M | NEW | 34k | 30.21 |
|
| Servicenow (NOW) | 0.0 | $984k | NEW | 9.9k | 99.28 |
|
| Bgc Group Cl A (BGC) | 0.0 | $923k | +704% | 86k | 10.69 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $863k | NEW | 15k | 59.57 |
|
| Oracle Corporation (ORCL) | 0.0 | $807k | -92% | 5.5k | 146.55 |
|
| AmerisourceBergen (COR) | 0.0 | $807k | NEW | 2.9k | 282.98 |
|
| American Financial (AFG) | 0.0 | $707k | +2% | 5.0k | 139.94 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $695k | -61% | 18k | 39.47 |
|
| KB Home (KBH) | 0.0 | $662k | -31% | 11k | 62.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $636k | NEW | 1.4k | 450.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $592k | -94% | 15k | 38.73 |
|
| Kkr & Co (KKR) | 0.0 | $509k | NEW | 5.5k | 91.78 |
|
| Raymond James Financial (RJF) | 0.0 | $505k | -99% | 3.3k | 152.03 |
|
| Palo Alto Networks (PANW) | 0.0 | $378k | NEW | 1.1k | 341.02 |
|
| Klarna Group SHS (KLAR) | 0.0 | $326k | -61% | 16k | 20.24 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $296k | NEW | 34k | 8.75 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $249k | NEW | 4.0k | 62.63 |
|
| Cme (CME) | 0.0 | $221k | NEW | 1.0k | 220.83 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $216k | NEW | 2.6k | 84.58 |
|
| Advance Auto Parts (AAP) | 0.0 | $211k | NEW | 3.4k | 62.22 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $210k | NEW | 2.1k | 100.88 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- Prana Capital Management 2026 Q2 filed Aug. 14, 2026
- Prana Capital Management 2026 Q1 filed May 15, 2026
- Prana Capital Management 2025 Q4 filed Feb. 17, 2026
- Prana Capital Management 2025 Q3 filed Nov. 14, 2025
- Prana Capital Management 2025 Q2 filed Aug. 14, 2025
- Prana Capital Management 2025 Q1 filed May 15, 2025
- Prana Capital Management 2024 Q4 filed Feb. 14, 2025
- Prana Capital Management 2024 Q3 filed Nov. 14, 2024
- Prana Capital Management 2024 Q2 filed Aug. 14, 2024
- Prana Capital Management 2024 Q1 filed May 15, 2024
- Prana Capital Management 2023 Q4 filed Feb. 14, 2024
- Prana Capital Management 2023 Q3 filed Nov. 14, 2023
- Prana Capital Management 2023 Q2 filed Aug. 14, 2023
- Prana Capital Management 2023 Q1 filed May 15, 2023
- Prana Capital Management 2022 Q4 filed Feb. 14, 2023
- Prana Capital Management 2022 Q3 filed Nov. 14, 2022