Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COLD, SPNT, STT, VLO, and represent 8.71% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: GNL (+$29M), BBUC (+$27M), PSEC (+$16M), FOUR (+$14M), QDEL (+$12M), CG (+$11M), GPN (+$9.7M), VNT (+$9.5M), ACI (+$9.4M), CABO (+$8.9M).
- Started 21 new stock positions in VHT, GNL, VIS, UNH, INVH, AMD, BBUC, VUG, SCHX, FSUN. REE, KLAC, UPS, STX, TSM, MAGN, BIPC, DTI, HONA, SPYG, INTC.
- Reduced shares in these 10 stocks: Brookfield Business-cl A (-$29M), DBRG (-$26M), VSTS (-$16M), SPNT (-$9.7M), DAR (-$9.3M), AAP (-$8.6M), OGN (-$8.6M), OSUR (-$7.2M), CRC (-$7.2M), TEVA (-$6.7M).
- Sold out of its positions in ANDE, Brookfield Business-cl A, DFAS, First Fndtn, PKST, LESL, HZO, MMM, WEAV, USFR. ACN.
- Private Management Group was a net buyer of stock by $45M.
- Private Management Group has $3.8B in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001142031
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Portfolio Holdings for Private Management Group
Private Management Group holds 320 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 | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $74M | 149k | 500.39 |
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| Americold Rlty Tr (COLD) | 1.9 | $74M | -2% | 4.7M | 15.72 |
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| Siriuspoint (SPNT) | 1.9 | $72M | -11% | 3.0M | 24.00 |
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| State Street Corporation (STT) | 1.5 | $56M | 328k | 169.60 |
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| Valero Energy Corporation (VLO) | 1.4 | $55M | -3% | 211k | 260.44 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.4 | $52M | 1.3M | 39.30 |
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| Organon & Co Common Stock (OGN) | 1.3 | $51M | -14% | 3.7M | 13.54 |
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| Keurig Dr Pepper (KDP) | 1.3 | $50M | 1.5M | 32.73 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.3 | $49M | +3% | 5.2M | 9.48 |
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| Prospect Capital Corporation (PSEC) | 1.2 | $47M | +51% | 21M | 2.31 |
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| Sonoco Products Company (SON) | 1.2 | $47M | -2% | 838k | 56.35 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $46M | +3% | 3.9M | 11.94 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.2 | $46M | 3.1M | 14.94 |
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| Bank of New York Mellon Corporation (BNY) | 1.2 | $46M | 315k | 144.61 |
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| Global Payments (GPN) | 1.2 | $44M | +27% | 612k | 72.56 |
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| Owl Rock Capital Corporation (OBDC) | 1.2 | $44M | +5% | 4.1M | 10.87 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $43M | +19% | 1.8M | 24.55 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $43M | -4% | 3.0M | 14.25 |
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| Verizon Communications (VZ) | 1.1 | $42M | 1.0M | 42.34 |
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| Albertsons Companies Common Stock (ACI) | 1.1 | $42M | +29% | 3.1M | 13.53 |
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| LKQ Corporation (LKQ) | 1.1 | $41M | +18% | 1.6M | 26.33 |
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| Barings Bdc (BBDC) | 1.1 | $41M | +11% | 4.8M | 8.52 |
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| Carlyle Group (CG) | 1.1 | $40M | +38% | 955k | 42.11 |
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| Darling International (DAR) | 1.0 | $38M | -19% | 698k | 54.62 |
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| Jefferies Finl Group (JEF) | 1.0 | $38M | 753k | 49.98 |
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| Piedmont Realty Trust Com Cl A (PDM) | 1.0 | $37M | 4.1M | 9.15 |
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| Prosperity Bancshares (PB) | 1.0 | $37M | 509k | 73.03 |
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| Algonquin Power & Utilities equs (AQN) | 1.0 | $37M | 6.3M | 5.86 |
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| UGI Corporation (UGI) | 1.0 | $37M | +10% | 1.1M | 34.54 |
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| Siriusxm Holdings Common Stock (SIRI) | 1.0 | $37M | -8% | 1.2M | 29.54 |
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| Quidel Corp (QDEL) | 1.0 | $36M | +49% | 2.1M | 17.52 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $36M | 1.3M | 26.66 |
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| Shift4 Pmts Cl A (FOUR) | 0.9 | $36M | +61% | 735k | 48.64 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 109k | 327.33 |
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| NCR Corporation (VYX) | 0.9 | $35M | +14% | 4.3M | 8.17 |
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| Bgc Group Cl A (BGC) | 0.9 | $35M | 3.3M | 10.69 |
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| Cannae Holdings (CNNE) | 0.9 | $35M | +4% | 2.4M | 14.40 |
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| Park-Ohio Holdings (PKOH) | 0.9 | $34M | -12% | 892k | 38.45 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.9 | $34M | -4% | 11M | 3.14 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $34M | 275k | 123.44 |
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| Nice Sponsored Adr (NICE) | 0.9 | $33M | +34% | 366k | 90.85 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $32M | 739k | 42.59 |
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| Pbf Energy Cl A (PBF) | 0.8 | $31M | 683k | 45.52 |
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| Avantor (AVTR) | 0.8 | $31M | +13% | 3.1M | 9.90 |
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| Penske Automotive (PAG) | 0.8 | $31M | 171k | 178.95 |
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| Sprinklr Cl A (CXM) | 0.8 | $30M | +18% | 5.8M | 5.16 |
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| UMH Properties (UMH) | 0.8 | $30M | 2.0M | 15.14 |
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| O-i Glass (OI) | 0.8 | $30M | +6% | 3.1M | 9.63 |
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| MetLife (MET) | 0.8 | $30M | 350k | 84.61 |
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| Global Net Lease Com New (GNL) | 0.8 | $29M | NEW | 3.3M | 8.94 |
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| Advance Auto Parts (AAP) | 0.8 | $29M | -22% | 465k | 62.22 |
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| Pinnacle Finl Partners (PNFP) | 0.8 | $29M | 285k | 100.88 |
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| Seaboard Corporation (SEB) | 0.7 | $28M | -15% | 6.4k | 4464.33 |
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| Colfax Corp (ENOV) | 0.7 | $28M | +38% | 1.4M | 20.70 |
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| Diageo Spon Adr New (DEO) | 0.7 | $28M | 349k | 80.38 |
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| Five Point Holdings Com Cl A (FPH) | 0.7 | $28M | 5.3M | 5.27 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $27M | +7% | 6.5M | 4.20 |
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| Henry Schein (HSIC) | 0.7 | $27M | 327k | 83.52 |
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| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.7 | $27M | NEW | 909k | 29.85 |
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| Hamilton Insurance Group CL B (HG) | 0.7 | $27M | -8% | 794k | 33.94 |
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| Crown Holdings (CCK) | 0.7 | $27M | 240k | 111.82 |
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| California Res Corp Com Stock (CRC) | 0.7 | $27M | -21% | 506k | 52.87 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.7 | $27M | 3.3M | 8.06 |
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| Brightspire Capital Com Cl A (BRSP) | 0.7 | $27M | 4.9M | 5.45 |
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| Centene Corporation (CNC) | 0.7 | $27M | 413k | 64.19 |
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| Dentsply Sirona (XRAY) | 0.7 | $26M | +47% | 2.5M | 10.61 |
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| Cable One (CABO) | 0.7 | $25M | +55% | 472k | 53.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $25M | 33.00 | 748850.00 |
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| Jbg Smith Properties (JBGS) | 0.6 | $25M | +2% | 1.7M | 14.67 |
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| Greenlight Cap Re Class A (GLRE) | 0.6 | $24M | 1.5M | 16.18 |
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| Rush Enterprises CL B (RUSHB) | 0.6 | $24M | -4% | 310k | 76.50 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $24M | 5.0M | 4.74 |
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| Realty Income (O) | 0.6 | $23M | 378k | 61.96 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $23M | -8% | 150k | 155.98 |
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| Wp Carey (WPC) | 0.6 | $22M | -4% | 313k | 71.50 |
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| Peoples Ban (PEBO) | 0.6 | $22M | -2% | 581k | 38.41 |
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| Powerfleet (AIOT) | 0.6 | $22M | +3% | 5.7M | 3.83 |
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| Sun Communities (SUI) | 0.6 | $21M | 178k | 119.91 |
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| Paysafe SHS (PSFE) | 0.5 | $21M | +5% | 2.8M | 7.47 |
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| Vontier Corporation (VNT) | 0.5 | $21M | +85% | 712k | 29.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $20M | +7% | 210k | 95.98 |
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| American Assets Trust Inc reit (AAT) | 0.5 | $20M | 800k | 24.69 |
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| DV (DV) | 0.5 | $19M | 1.8M | 10.84 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $18M | +28% | 1.7M | 10.57 |
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| Kelly Svcs Cl A (KELYA) | 0.5 | $18M | 1.5M | 12.28 |
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| Sierra Ban (BSRR) | 0.5 | $18M | -17% | 434k | 40.76 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $17M | -27% | 513k | 33.88 |
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| OraSure Technologies (OSUR) | 0.4 | $17M | -29% | 3.8M | 4.46 |
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| Elanco Animal Health (ELAN) | 0.4 | $17M | -17% | 678k | 24.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 47k | 357.37 |
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| Rush Enterprises Cl A (RUSHA) | 0.4 | $16M | -3% | 220k | 72.98 |
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| Chemours (CC) | 0.4 | $16M | -11% | 760k | 20.52 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $16M | +5% | 400k | 38.96 |
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| Orion Office Reit Inc-w/i (ONL) | 0.4 | $16M | 5.4M | 2.89 |
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| Forward Air Corp (FWRD) | 0.4 | $16M | 1.1M | 13.51 |
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| ardmore Shipping (ASC) | 0.4 | $15M | -11% | 1.1M | 14.01 |
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| Johnson & Johnson (JNJ) | 0.4 | $15M | 58k | 253.97 |
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| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.4 | $15M | 2.0M | 7.48 |
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| Ally Financial (ALLY) | 0.4 | $15M | -24% | 316k | 45.95 |
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| AutoNation (AN) | 0.4 | $15M | 78k | 185.79 |
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| Scorpio Tankers SHS (STNG) | 0.4 | $14M | 207k | 69.26 |
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| Driven Brands Hldgs (DRVN) | 0.4 | $14M | 1.0M | 13.94 |
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| Ready Cap Corp Com reit (RC) | 0.4 | $14M | +9% | 7.9M | 1.75 |
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| International Seaways (INSW) | 0.4 | $14M | -20% | 178k | 76.59 |
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| Apple (AAPL) | 0.4 | $14M | 47k | 289.36 |
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| Community West Bancshares (CWBC) | 0.3 | $13M | -8% | 486k | 26.86 |
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| Old National Ban (ONB) | 0.3 | $13M | -5% | 502k | 25.90 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $13M | 734k | 17.52 |
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| Vestis Corporation Com Shs (VSTS) | 0.3 | $13M | -55% | 881k | 14.52 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $13M | 935k | 13.64 |
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| First Horizon National Corporation (FHN) | 0.3 | $12M | -6% | 472k | 25.64 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $12M | 45k | 255.67 |
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| Greif Cl A (GEF) | 0.3 | $11M | 152k | 74.49 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $11M | +3% | 60k | 187.08 |
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| Digitalbridge Group Cl A New (DBRG) | 0.3 | $11M | -69% | 709k | 15.78 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $11M | 340k | 32.00 |
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| Liberty Global Com Cl A (LBTYA) | 0.3 | $11M | -2% | 955k | 11.37 |
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| Inspired Entmt (INSE) | 0.3 | $11M | 1.3M | 8.25 |
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| Niocorp Devs Com New (NB) | 0.3 | $10M | 2.1M | 4.82 |
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| Southstate Bk Corp (SSB) | 0.3 | $10M | 101k | 99.90 |
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| Alight Com Cl A (ALIT) | 0.3 | $10M | +6% | 18M | 0.56 |
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| Philip Morris International (PM) | 0.3 | $9.7M | 54k | 180.91 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $9.7M | +53% | 106k | 91.64 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $9.4M | -3% | 119k | 79.03 |
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| Brightview Holdings (BV) | 0.2 | $8.9M | 631k | 14.17 |
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| Abbvie (ABBV) | 0.2 | $8.4M | 34k | 251.64 |
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| Bausch Health Companies (BHC) | 0.2 | $8.3M | 1.7M | 4.93 |
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| Home Depot (HD) | 0.2 | $8.1M | 23k | 352.68 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $7.8M | -28% | 210k | 37.30 |
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| Versant Media Group Com Cl A (VSNT) | 0.2 | $7.7M | 215k | 36.01 |
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| NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 39k | 200.09 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.7M | 401k | 19.12 |
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| Smurfit Westrock SHS (SW) | 0.2 | $7.3M | 157k | 46.26 |
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| General Dynamics Corporation (GD) | 0.2 | $7.2M | 20k | 354.24 |
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| Microsoft Corporation (MSFT) | 0.2 | $7.1M | +19% | 19k | 373.02 |
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| Aersale Corp (ASLE) | 0.2 | $7.0M | 1.1M | 6.32 |
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| Toro Company (TTC) | 0.2 | $6.8M | 70k | 97.42 |
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| AutoZone (AZO) | 0.2 | $6.6M | -2% | 2.1k | 3195.94 |
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| Omniab (OABI) | 0.2 | $5.8M | -3% | 2.3M | 2.46 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $5.7M | NEW | 147k | 38.50 |
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| Enterprise Products Partners (EPD) | 0.1 | $5.6M | 151k | 36.76 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $5.4M | 494k | 11.00 |
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| Onewater Marine Cl A Com (ONEW) | 0.1 | $5.4M | -2% | 478k | 11.27 |
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| Qualcomm (QCOM) | 0.1 | $5.4M | 29k | 184.79 |
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| Franklin Street Properties (FSP) | 0.1 | $5.2M | 10M | 0.52 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $5.1M | -31% | 507k | 10.14 |
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| Chevron Corporation (CVX) | 0.1 | $5.0M | 30k | 165.76 |
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| AFLAC Incorporated (AFL) | 0.1 | $5.0M | 42k | 117.25 |
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| Full House Resorts (FLL) | 0.1 | $4.9M | 1.7M | 2.79 |
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| Bank of America Corporation (BAC) | 0.1 | $4.6M | 81k | 56.98 |
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| McDonald's Corporation (MCD) | 0.1 | $4.3M | 16k | 270.31 |
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| AmerisourceBergen (COR) | 0.1 | $4.3M | -24% | 15k | 282.98 |
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| Citigroup Com New (C) | 0.1 | $4.2M | 30k | 139.96 |
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| Cisco Systems (CSCO) | 0.1 | $4.2M | 36k | 117.46 |
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| Gabelli mutual funds - (GGZ) | 0.1 | $4.1M | -2% | 251k | 16.28 |
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| Altria (MO) | 0.1 | $3.9M | 54k | 71.95 |
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| Western Digital (WDC) | 0.1 | $3.8M | 6.0k | 638.75 |
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| Coca-Cola Company (KO) | 0.1 | $3.7M | 46k | 81.27 |
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| Drilling Tools Intl Corp (DTI) | 0.1 | $3.4M | NEW | 1.7M | 1.93 |
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| Amazon (AMZN) | 0.1 | $3.2M | 14k | 238.35 |
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| Invitation Homes (INVH) | 0.1 | $3.1M | NEW | 104k | 30.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | -9% | 14k | 229.57 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 30k | 103.45 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.9M | -2% | 934k | 3.13 |
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| FedEx Corporation (FDX) | 0.1 | $2.9M | -9% | 9.3k | 313.14 |
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| Oneok (OKE) | 0.1 | $2.9M | 33k | 86.94 |
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| Merck & Co (MRK) | 0.1 | $2.9M | 22k | 128.50 |
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| Citizens Financial (CFG) | 0.1 | $2.8M | 41k | 70.07 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.8M | 63k | 44.85 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.8M | -27% | 28k | 100.67 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $2.8M | 60k | 47.16 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.8M | 50k | 56.33 |
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| Targa Res Corp (TRGP) | 0.1 | $2.7M | 10k | 268.14 |
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| Sandisk Corp (SNDK) | 0.1 | $2.6M | -43% | 1.1k | 2273.73 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $2.5M | -5% | 67k | 37.01 |
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| Us Bancorp Com New (USB) | 0.1 | $2.5M | 41k | 60.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.5M | -2% | 30k | 82.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 20k | 117.67 |
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| Royce Global Value Tr (RGT) | 0.1 | $2.3M | -2% | 163k | 14.23 |
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| At&t (T) | 0.1 | $2.3M | 111k | 20.70 |
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| Micron Technology (MU) | 0.1 | $2.3M | 2.0k | 1154.33 |
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| Coya Therapeutics Common Stock (COYA) | 0.1 | $2.2M | +4% | 384k | 5.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 6.2k | 353.33 |
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| Magnera Corp Com Shs (MAGN) | 0.1 | $2.2M | NEW | 187k | 11.75 |
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| Phillips 66 (PSX) | 0.1 | $2.2M | -18% | 13k | 169.05 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | 21k | 103.96 |
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| General Mills (GIS) | 0.1 | $2.1M | 60k | 34.80 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +4% | 15k | 136.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 19k | 110.32 |
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| Pfizer (PFE) | 0.1 | $2.0M | 82k | 24.08 |
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| Abbott Laboratories (ABT) | 0.1 | $2.0M | 22k | 90.74 |
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| Mgp Ingredients Note 1.875%11/1 | 0.1 | $1.9M | 2.0M | 0.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.9M | 5.4k | 343.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 3.5k | 509.47 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | +2% | 1.9k | 935.49 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | -2% | 806.00 | 2073.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.7M | 10k | 164.27 |
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| Kroger (KR) | 0.0 | $1.6M | 28k | 55.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.4M | 1.9k | 746.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 5.8k | 236.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 57.84 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | -2% | 3.8k | 343.11 |
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| Oracle Corporation (ORCL) | 0.0 | $1.3M | +4% | 8.7k | 146.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 21k | 57.62 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 3.2k | 373.74 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | +30% | 2.8k | 420.60 |
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| Meta Platforms Cl A (META) | 0.0 | $1.2M | 2.1k | 563.39 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.1M | 7.0k | 164.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 3.5k | 300.45 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0M | 10k | 100.07 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $999k | 12k | 81.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $945k | +9% | 4.3k | 217.93 |
|
| EQT Corporation (EQT) | 0.0 | $932k | 18k | 53.17 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $921k | 11k | 82.64 |
|
|
| Ge Vernova (GEV) | 0.0 | $921k | 784.00 | 1174.86 |
|
|
| Broadcom (AVGO) | 0.0 | $901k | 2.4k | 377.75 |
|
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| Boeing Company (BA) | 0.0 | $893k | 4.1k | 216.48 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $843k | 89k | 9.46 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $842k | 7.2k | 117.50 |
|
|
| Dow (DOW) | 0.0 | $821k | 30k | 27.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $814k | +18% | 1.1k | 748.89 |
|
| Deere & Company (DE) | 0.0 | $802k | 1.3k | 634.33 |
|
|
| Applied Materials (AMAT) | 0.0 | $791k | 1.1k | 723.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $756k | 2.1k | 368.38 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $754k | 3.1k | 246.21 |
|
|
| Walt Disney Company (DIS) | 0.0 | $698k | +8% | 7.3k | 96.25 |
|
| FirstSun Capital Bancorp (FSUN) | 0.0 | $685k | NEW | 18k | 38.78 |
|
| Caterpillar (CAT) | 0.0 | $666k | 625.00 | 1065.07 |
|
|
| BorgWarner (BWA) | 0.0 | $664k | 10k | 66.40 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $663k | 900.00 | 736.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $662k | -9% | 552.00 | 1199.62 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $646k | 660.00 | 978.12 |
|
|
| Celestica (CLS) | 0.0 | $631k | -5% | 1.7k | 364.80 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $627k | -2% | 2.1k | 298.07 |
|
| Procter & Gamble Company (PG) | 0.0 | $563k | +2% | 3.8k | 146.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $556k | +307% | 6.9k | 80.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $530k | 3.6k | 148.31 |
|
|
| Amgen (AMGN) | 0.0 | $527k | 1.5k | 362.12 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $525k | 11k | 48.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $524k | 6.3k | 82.84 |
|
|
| Bridgford Foods Corporation (BRID) | 0.0 | $517k | -3% | 80k | 6.49 |
|
| Intel Corporation (INTC) | 0.0 | $516k | NEW | 3.7k | 139.63 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $496k | -8% | 20k | 25.35 |
|
| International Business Machines (IBM) | 0.0 | $495k | 1.8k | 281.17 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $487k | 3.2k | 152.18 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $478k | -3% | 29k | 16.64 |
|
| Goldman Sachs (GS) | 0.0 | $470k | 464.00 | 1011.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $465k | 14k | 33.84 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $460k | +32% | 5.9k | 77.58 |
|
| Starbucks Corporation (SBUX) | 0.0 | $456k | 4.5k | 102.19 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $456k | -3% | 2.5k | 185.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $451k | +297% | 3.6k | 124.17 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $448k | +716% | 3.8k | 119.52 |
|
| Rockwell Automation (ROK) | 0.0 | $441k | 891.00 | 495.08 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $441k | 2.3k | 190.52 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $418k | 5.4k | 76.70 |
|
|
| Nextera Energy (NEE) | 0.0 | $408k | -4% | 4.6k | 87.78 |
|
| Loews Corporation (L) | 0.0 | $380k | 3.4k | 113.21 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $368k | -6% | 994.00 | 369.91 |
|
| Norfolk Southern (NSC) | 0.0 | $359k | 1.1k | 314.59 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $357k | 2.0k | 178.59 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $349k | -2% | 2.2k | 158.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $344k | 4.4k | 77.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $344k | -69% | 450.00 | 763.55 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $333k | 11k | 31.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $328k | NEW | 340.00 | 965.00 |
|
| Kla Corp Com New (KLAC) | 0.0 | $326k | NEW | 1.1k | 301.71 |
|
| Advanced Micro Devices (AMD) | 0.0 | $318k | NEW | 548.00 | 580.91 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $309k | 1.6k | 189.73 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $303k | 1.3k | 226.97 |
|
|
| Rbb Fund Trust Tweedy Browne (COPY) | 0.0 | $296k | 20k | 14.73 |
|
|
| Pepsi (PEP) | 0.0 | $294k | 2.2k | 135.40 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $293k | 5.3k | 55.01 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $286k | 7.9k | 36.13 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $286k | 844.00 | 338.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $285k | 415.00 | 687.11 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $277k | -3% | 8.3k | 33.29 |
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $277k | 16k | 17.40 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $276k | 2.7k | 103.88 |
|
|
| Nike CL B (NKE) | 0.0 | $275k | -3% | 6.7k | 41.05 |
|
| Manulife Finl Corp (MFC) | 0.0 | $274k | +8% | 6.8k | 40.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $271k | -3% | 894.00 | 303.12 |
|
| Union Pacific Corporation (UNP) | 0.0 | $267k | 983.00 | 272.00 |
|
|
| Lowe's Companies (LOW) | 0.0 | $257k | 1.2k | 220.49 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $254k | NEW | 532.00 | 477.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $252k | +6% | 3.5k | 71.26 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $250k | 1.8k | 137.74 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $250k | -20% | 4.6k | 54.02 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $249k | 3.0k | 83.07 |
|
|
| Netflix (NFLX) | 0.0 | $249k | 3.5k | 71.40 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $249k | -9% | 2.2k | 113.27 |
|
| Safehold (SAFE) | 0.0 | $244k | 16k | 15.70 |
|
|
| CVB Financial (CVBF) | 0.0 | $242k | 11k | 22.55 |
|
|
| Honeywell International | 0.0 | $240k | -50% | 1.1k | 223.90 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $239k | NEW | 799.00 | 299.05 |
|
| Honeywell Aerospace (HONA) | 0.0 | $237k | NEW | 1.1k | 221.08 |
|
| Kraft Heinz (KHC) | 0.0 | $236k | 10k | 23.62 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $235k | +6% | 1.5k | 158.07 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $228k | 1.5k | 147.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $226k | 1.1k | 212.77 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $222k | 2.4k | 93.38 |
|
|
| Blackrock (BLK) | 0.0 | $219k | 228.00 | 961.56 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $219k | 1.5k | 150.13 |
|
|
| Southern Company (SO) | 0.0 | $219k | 2.3k | 95.69 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $219k | NEW | 607.00 | 360.38 |
|
| Emerson Electric (EMR) | 0.0 | $216k | -2% | 1.5k | 143.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $214k | NEW | 2.5k | 86.14 |
|
| UnitedHealth (UNH) | 0.0 | $214k | NEW | 514.00 | 415.48 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $208k | NEW | 1.9k | 107.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $203k | NEW | 6.9k | 29.43 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $202k | NEW | 1.7k | 118.99 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $177k | +37% | 17k | 10.63 |
|
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $130k | 474k | 0.27 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $107k | 12k | 8.92 |
|
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $97k | 11k | 9.13 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 29k | 3.00 |
|
|
| Neogenomics Note 0.250% 1/1 | 0.0 | $62k | 66k | 0.94 |
|
|
| Genelux Corporation (GNLX) | 0.0 | $34k | 11k | 3.01 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $28k | 24k | 1.15 |
|
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $2.0k | NEW | 10k | 0.20 |
|
Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- Private Management Group 2026 Q2 filed July 31, 2026
- Private Management Group 2026 Q1 filed May 8, 2026
- Private Management Group 2025 Q4 filed Feb. 12, 2026
- Private Management Group 2025 Q3 filed Nov. 13, 2025
- Private Management Group 2024 Q3 amended filed Nov. 7, 2025
- Private Management Group 2024 Q4 amended filed Nov. 7, 2025
- Private Management Group 2025 Q1 amended filed Nov. 7, 2025
- Private Management Group 2025 Q2 amended filed Nov. 7, 2025
- Private Management Group 2025 Q2 filed Aug. 12, 2025
- Private Management Group 2025 Q1 filed May 7, 2025
- Private Management Group 2024 Q4 filed Jan. 27, 2025
- Private Management Group 2024 Q3 filed Oct. 29, 2024
- Private Management Group 2024 Q2 filed Aug. 6, 2024
- Private Management Group 2024 Q1 filed May 8, 2024
- Private Management Group 2023 Q4 filed Feb. 2, 2024
- Private Management Group 2023 Q3 filed Oct. 30, 2023