Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPNT, BRK.B, COLD, VLO, DAR, and represent 8.85% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: GSBD (+$44M), PSEC (+$27M), PNFP (+$25M), ENOV (+$22M), FOUR (+$20M), XRAY (+$19M), OBDC (+$19M), CXM (+$15M), AAT (+$15M), GPK (+$13M).
- Started 14 new stock positions in VSNT, ENOV, AAT, HYI, XRXDW, PNFP, DRVN, VDE, ALIT, FOUR. SO, GSBD, GPK, XRAY.
- Reduced shares in these 10 stocks: WBD (-$38M), , PBF (-$22M), VLO (-$20M), TDS (-$17M), NE (-$17M), CRC (-$16M), JNJ (-$14M), SEB (-$13M), INSW (-$11M).
- Sold out of its positions in Adial Pharmaceuticals, ADBE, ALEX, PRTS, Great Lakes Dredge & Dock Corporation, IBTK, IBTI, IBTH, IBTG, JHMM. Pinnacle Financial Partners, CRM, UNFI, VHT.
- Private Management Group was a net buyer of stock by $28M.
- Private Management Group has $3.5B in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001142031
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Portfolio Holdings for Private Management Group
Private Management Group holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Siriuspoint (SPNT) | 2.1 | $74M | 3.4M | 21.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $71M | 149k | 479.20 |
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| Americold Rlty Tr (COLD) | 1.6 | $55M | 4.8M | 11.46 |
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| Valero Energy Corporation (VLO) | 1.6 | $54M | -26% | 219k | 247.08 |
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| Darling International (DAR) | 1.5 | $54M | -14% | 869k | 61.85 |
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| Verizon Communications (VZ) | 1.4 | $50M | -6% | 1000k | 50.20 |
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| Sonoco Products Company (SON) | 1.3 | $46M | 856k | 54.09 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.3 | $44M | NEW | 5.0M | 8.88 |
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| California Res Corp Com Stock (CRC) | 1.3 | $44M | -26% | 642k | 69.22 |
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| Owl Rock Capital Corporation (OBDC) | 1.2 | $43M | +76% | 3.8M | 11.06 |
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| Seaboard Corporation (SEB) | 1.2 | $43M | -22% | 7.5k | 5654.02 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $42M | 1.5M | 28.71 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $42M | +14% | 3.7M | 11.30 |
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| State Street Corporation (STT) | 1.2 | $42M | -9% | 331k | 126.56 |
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| Albertsons Cos Common Stock (ACI) | 1.2 | $41M | 2.4M | 17.04 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.2 | $41M | 3.1M | 13.17 |
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| Keurig Dr Pepper (KDP) | 1.2 | $40M | 1.5M | 26.33 |
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| Algonquin Power & Utilities equs (AQN) | 1.1 | $39M | 6.4M | 6.14 |
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| LKQ Corporation (LKQ) | 1.1 | $39M | 1.3M | 29.37 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $38M | -9% | 317k | 118.63 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $37M | -50% | 1.4M | 27.46 |
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| Digitalbridge Group Cl A New (DBRG) | 1.0 | $36M | -4% | 2.4M | 15.42 |
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| Barings Bdc (BBDC) | 1.0 | $35M | +14% | 4.3M | 8.23 |
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| Prospect Capital Corporation (PSEC) | 1.0 | $35M | +319% | 14M | 2.61 |
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| UGI Corporation (UGI) | 1.0 | $35M | 954k | 36.42 |
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| Prosperity Bancshares (PB) | 1.0 | $35M | +10% | 513k | 67.18 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $34M | +35% | 1.3M | 25.99 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $34M | 3.2M | 10.53 |
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| Carlyle Group (CG) | 1.0 | $34M | +4% | 691k | 48.39 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.9 | $33M | -25% | 11M | 2.92 |
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| Pbf Energy Cl A (PBF) | 0.9 | $33M | -40% | 688k | 47.62 |
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| Bgc Group Cl A (BGC) | 0.9 | $33M | 3.3M | 9.78 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $32M | -11% | 110k | 294.16 |
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| Global Payments (GPN) | 0.9 | $32M | +14% | 479k | 67.30 |
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| Advance Auto Parts (AAP) | 0.9 | $32M | +17% | 604k | 52.75 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.9 | $31M | 1.4M | 23.08 |
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| Jefferies Finl Group (JEF) | 0.9 | $31M | +14% | 756k | 41.27 |
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| O-i Glass (OI) | 0.9 | $30M | +4% | 2.9M | 10.51 |
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| Nice Sponsored Adr (NICE) | 0.9 | $30M | 273k | 110.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $30M | 743k | 40.47 |
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| Sprinklr Cl A (CXM) | 0.9 | $30M | +103% | 4.9M | 6.00 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $29M | 277k | 106.21 |
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| Brookfield Business Corp Cl A Exc Sub Vtg | 0.8 | $29M | -10% | 921k | 31.64 |
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| UMH Properties (UMH) | 0.8 | $28M | +5% | 1.9M | 14.43 |
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| Cable One (CABO) | 0.8 | $28M | -5% | 304k | 91.21 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.8 | $28M | 3.4M | 8.25 |
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| Brightspire Capital Com Cl A (BRSP) | 0.8 | $27M | 4.8M | 5.60 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.8 | $27M | +8% | 4.1M | 6.57 |
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| Organon & Co Common Stock (OGN) | 0.8 | $26M | 4.4M | 5.99 |
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| Cannae Holdings (CNNE) | 0.8 | $26M | +26% | 2.3M | 11.37 |
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| Hamilton Insurance Group CL B (HG) | 0.7 | $26M | 868k | 29.83 |
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| Greenlight Cap Re Class A (GLRE) | 0.7 | $26M | 1.5M | 17.29 |
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| Penske Automotive (PAG) | 0.7 | $26M | 172k | 149.52 |
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| Diageo Spon Adr New (DEO) | 0.7 | $26M | +6% | 343k | 74.45 |
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| Five Point Holdings Com Cl A (FPH) | 0.7 | $26M | 5.3M | 4.84 |
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| MetLife (MET) | 0.7 | $25M | +16% | 353k | 70.72 |
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| Pinnacle Finl Partners (PNFP) | 0.7 | $25M | NEW | 287k | 86.14 |
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| Park-Ohio Holdings (PKOH) | 0.7 | $25M | 1.0M | 24.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $25M | 195k | 125.46 |
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| Henry Schein (HSIC) | 0.7 | $24M | -2% | 331k | 73.70 |
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| Crown Holdings (CCK) | 0.7 | $24M | 242k | 100.25 |
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| Jbg Smith Properties (JBGS) | 0.7 | $24M | +3% | 1.6M | 14.61 |
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| NCR Corporation (VYX) | 0.7 | $24M | +32% | 3.8M | 6.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $24M | 33.00 | 718140.00 |
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| Realty Income (O) | 0.7 | $24M | -16% | 385k | 61.18 |
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| Quidel Corp (QDEL) | 0.7 | $23M | +85% | 1.4M | 16.43 |
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| Sun Communities (SUI) | 0.7 | $23M | -5% | 180k | 125.96 |
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| Colfax Corp (ENOV) | 0.6 | $22M | NEW | 983k | 22.75 |
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| Wp Carey (WPC) | 0.6 | $22M | -9% | 327k | 67.96 |
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| Avantor (AVTR) | 0.6 | $21M | +11% | 2.7M | 7.84 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $21M | -20% | 710k | 30.12 |
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| Rush Enterprises CL B (RUSHB) | 0.6 | $21M | 325k | 64.35 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $21M | -6% | 163k | 126.66 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $20M | 5.0M | 4.05 |
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| Shift4 Pmts Cl A (FOUR) | 0.6 | $20M | NEW | 454k | 43.73 |
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| Peoples Ban (PEBO) | 0.6 | $20M | 596k | 32.87 |
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| Elanco Animal Health (ELAN) | 0.6 | $20M | -36% | 818k | 23.93 |
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| Dentsply Sirona (XRAY) | 0.6 | $19M | NEW | 1.7M | 11.60 |
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| Forward Air Corp (FWRD) | 0.6 | $19M | +24% | 1.2M | 16.71 |
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| Chemours (CC) | 0.5 | $19M | -6% | 858k | 22.03 |
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| ardmore Shipping (ASC) | 0.5 | $19M | 1.2M | 15.25 |
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| Paysafe SHS (PSFE) | 0.5 | $18M | +10% | 2.6M | 6.81 |
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| Sierra Ban (BSRR) | 0.5 | $18M | -4% | 524k | 33.92 |
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| DV (DV) | 0.5 | $17M | +79% | 1.8M | 9.50 |
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| Powerfleet (AIOT) | 0.5 | $17M | +4% | 5.5M | 3.08 |
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| International Seaways (INSW) | 0.5 | $16M | -40% | 225k | 72.88 |
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| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.5 | $16M | +2% | 2.0M | 8.32 |
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| Ally Financial (ALLY) | 0.5 | $16M | 416k | 39.23 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $16M | 379k | 43.06 |
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| OraSure Technologies (OSUR) | 0.5 | $16M | 5.4M | 3.00 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $16M | +12% | 6.1M | 2.60 |
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| Scorpio Tankers SHS (STNG) | 0.4 | $16M | -16% | 209k | 74.66 |
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| Vestis Corporation Com Shs (VSTS) | 0.4 | $15M | 2.0M | 7.86 |
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| AutoNation (AN) | 0.4 | $15M | 78k | 195.26 |
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| Rush Enterprises Cl A (RUSHA) | 0.4 | $15M | -23% | 227k | 66.11 |
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| American Assets Trust Inc reit (AAT) | 0.4 | $15M | NEW | 807k | 18.41 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $15M | -54% | 296k | 49.07 |
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| Johnson & Johnson (JNJ) | 0.4 | $14M | -50% | 59k | 244.44 |
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| Centene Corporation (CNC) | 0.4 | $14M | -25% | 417k | 32.74 |
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| Vontier Corporation (VNT) | 0.4 | $14M | 384k | 35.47 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $14M | +1006% | 740k | 18.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $14M | -18% | 47k | 287.56 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $13M | NEW | 1.3M | 9.94 |
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| Kelly Svcs Cl A (KELYA) | 0.4 | $13M | +17% | 1.5M | 8.85 |
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| Perdoceo Ed Corp (PRDO) | 0.4 | $13M | -2% | 346k | 37.21 |
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| Driven Brands Hldgs (DRVN) | 0.4 | $13M | NEW | 1.0M | 12.61 |
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| Community West Bancshares (CWBC) | 0.4 | $12M | 530k | 23.30 |
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| Liberty Global Com Cl A (LBTYA) | 0.3 | $12M | -2% | 975k | 12.09 |
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| Apple (AAPL) | 0.3 | $12M | -7% | 46k | 253.79 |
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| Ready Cap Corp Com reit (RC) | 0.3 | $12M | +50% | 7.2M | 1.62 |
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| Old National Ban (ONB) | 0.3 | $12M | 528k | 22.10 |
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| Orion Office Reit Inc-w/i (ONL) | 0.3 | $12M | 5.4M | 2.15 |
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| First Horizon National Corporation (FHN) | 0.3 | $12M | -2% | 504k | 22.76 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 45k | 244.18 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $11M | -7% | 58k | 188.71 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.3 | $11M | +28% | 918k | 11.68 |
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| Greif Cl A (GEF) | 0.3 | $10M | -22% | 154k | 67.07 |
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| Alight Com Cl A (ALIT) | 0.3 | $9.8M | NEW | 17M | 0.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.7M | +4% | 123k | 79.27 |
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| Niocorp Devs Com New (NB) | 0.3 | $9.6M | 2.1M | 4.46 |
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| Southstate Bk Corp (SSB) | 0.3 | $9.3M | 101k | 92.52 |
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| Bausch Health Companies (BHC) | 0.3 | $9.2M | -10% | 1.7M | 5.40 |
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| Inspired Entmt (INSE) | 0.3 | $9.1M | 1.3M | 7.13 |
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| Philip Morris International (PM) | 0.3 | $8.9M | 54k | 165.34 |
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| Versant Media Group Com Cl A (VSNT) | 0.2 | $8.0M | NEW | 217k | 37.02 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $7.8M | 742k | 10.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.7M | 401k | 19.30 |
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| Brightview Holdings (BV) | 0.2 | $7.6M | +8% | 641k | 11.79 |
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| Home Depot (HD) | 0.2 | $7.5M | 23k | 328.89 |
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| AutoZone (AZO) | 0.2 | $7.2M | -10% | 2.1k | 3377.78 |
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| Abbvie (ABBV) | 0.2 | $7.2M | 33k | 217.49 |
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| Aersale Corp (ASLE) | 0.2 | $7.0M | -2% | 1.1M | 6.22 |
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| General Dynamics Corporation (GD) | 0.2 | $7.0M | 20k | 343.22 |
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| NVIDIA Corporation (NVDA) | 0.2 | $6.8M | 39k | 174.40 |
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| Franklin Street Properties (FSP) | 0.2 | $6.7M | 10M | 0.66 |
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| Toro Company (TTC) | 0.2 | $6.5M | 70k | 93.44 |
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| Smurfit Westrock SHS (SW) | 0.2 | $6.4M | 160k | 39.85 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $6.3M | -37% | 69k | 91.64 |
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| AmerisourceBergen (COR) | 0.2 | $6.3M | 20k | 314.14 |
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| Chevron Corporation (CVX) | 0.2 | $6.2M | -3% | 30k | 206.90 |
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| Microsoft Corporation (MSFT) | 0.2 | $5.9M | -7% | 16k | 370.17 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $5.9M | -2% | 501k | 11.73 |
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| Enterprise Products Partners (EPD) | 0.2 | $5.7M | 151k | 37.84 |
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| McDonald's Corporation (MCD) | 0.1 | $4.9M | 16k | 310.79 |
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| Onewater Marine Cl A Com (ONEW) | 0.1 | $4.6M | -3% | 491k | 9.45 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.6M | 42k | 109.71 |
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| Full House Resorts (FLL) | 0.1 | $4.0M | +3% | 1.8M | 2.25 |
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| Bank of America Corporation (BAC) | 0.1 | $3.9M | 81k | 48.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.9M | +77% | 39k | 100.66 |
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| Gabelli mutual funds - (GGZ) | 0.1 | $3.9M | 257k | 15.02 |
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| Omniab (OABI) | 0.1 | $3.8M | 2.4M | 1.57 |
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| Qualcomm (QCOM) | 0.1 | $3.7M | 29k | 128.78 |
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| FedEx Corporation (FDX) | 0.1 | $3.7M | -59% | 10k | 356.18 |
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| Altria (MO) | 0.1 | $3.6M | 54k | 65.99 |
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| Coca-Cola Company (KO) | 0.1 | $3.6M | 47k | 76.05 |
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| Citigroup Com New (C) | 0.1 | $3.4M | 30k | 113.41 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | -13% | 15k | 216.58 |
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| At&t (T) | 0.1 | $3.2M | 111k | 28.99 |
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| Oneok (OKE) | 0.1 | $3.0M | 33k | 90.39 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $3.0M | -85% | 71k | 42.10 |
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| Phillips 66 (PSX) | 0.1 | $2.9M | 16k | 182.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.9M | 50k | 57.07 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.8M | -2% | 64k | 44.45 |
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| Amazon (AMZN) | 0.1 | $2.8M | 13k | 208.27 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $2.8M | 60k | 46.38 |
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| Cisco Systems (CSCO) | 0.1 | $2.7M | 35k | 77.59 |
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| ConocoPhillips (COP) | 0.1 | $2.7M | 21k | 132.00 |
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| Merck & Co (MRK) | 0.1 | $2.7M | -2% | 22k | 120.29 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.5M | -3% | 31k | 82.57 |
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| Targa Res Corp (TRGP) | 0.1 | $2.5M | 10k | 250.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | -2% | 15k | 169.66 |
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| Citizens Financial (CFG) | 0.1 | $2.4M | 41k | 59.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 20k | 114.99 |
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| Pfizer (PFE) | 0.1 | $2.3M | 82k | 28.08 |
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| General Mills (GIS) | 0.1 | $2.2M | 60k | 37.22 |
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| Royce Global Value Tr (RGT) | 0.1 | $2.2M | 168k | 13.36 |
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| Abbott Laboratories (ABT) | 0.1 | $2.2M | 21k | 102.67 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 30k | 71.82 |
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| Us Bancorp Com New (USB) | 0.1 | $2.1M | +2% | 41k | 52.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 3.5k | 604.40 |
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| Kroger (KR) | 0.1 | $2.1M | -17% | 28k | 72.36 |
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| Mgp Ingredients Note 1.875%11/1 | 0.1 | $1.9M | 2.0M | 0.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | -4% | 1.9k | 996.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 19k | 97.23 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $1.8M | +13% | 823.00 | 2196.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | -18% | 6.2k | 286.86 |
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| MarineMax (HZO) | 0.0 | $1.7M | -66% | 62k | 27.06 |
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| Western Digital (WDC) | 0.0 | $1.6M | 6.0k | 270.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | 5.4k | 298.85 |
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| Coya Therapeutics Common Stock (COYA) | 0.0 | $1.5M | +31% | 369k | 3.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.4M | 10k | 142.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 57.64 |
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| Sandisk Corp (SNDK) | 0.0 | $1.3M | 2.0k | 635.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.3M | 1.9k | 650.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | -3% | 5.8k | 215.06 |
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| Dow (DOW) | 0.0 | $1.2M | 30k | 41.65 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 21k | 60.65 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.2M | 959k | 1.29 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.3k | 147.11 |
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| Meta Platforms Cl A (META) | 0.0 | $1.2M | 2.1k | 572.22 |
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| Visa Com Cl A (V) | 0.0 | $1.2M | 3.9k | 302.25 |
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| EQT Corporation (EQT) | 0.0 | $1.1M | 18k | 63.64 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | -6% | 6.9k | 145.74 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $930k | -75% | 10k | 90.67 |
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| Ge Aerospace Com New (GE) | 0.0 | $894k | 3.2k | 283.78 |
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| Wells Fargo & Company (WFC) | 0.0 | $888k | 11k | 79.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $883k | -4% | 2.1k | 430.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $873k | 3.5k | 248.00 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $865k | 12k | 70.91 |
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| Boeing Company (BA) | 0.0 | $806k | 4.0k | 199.04 |
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| Tesla Motors (TSLA) | 0.0 | $785k | -4% | 2.1k | 371.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $780k | 4.0k | 196.20 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $764k | -75% | 37k | 20.89 |
|
| Broadcom (AVGO) | 0.0 | $748k | 2.4k | 309.51 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $721k | 7.2k | 100.62 |
|
|
| Deere & Company (DE) | 0.0 | $713k | 1.3k | 563.30 |
|
|
| Ge Vernova (GEV) | 0.0 | $683k | 782.00 | 872.90 |
|
|
| Micron Technology (MU) | 0.0 | $676k | +14% | 2.0k | 337.85 |
|
| First Fndtn | 0.0 | $648k | 110k | 5.90 |
|
|
| Walt Disney Company (DIS) | 0.0 | $646k | 6.7k | 96.39 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $641k | 13k | 50.34 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $630k | 3.1k | 205.80 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $626k | -19% | 89k | 7.03 |
|
| Bridgford Foods Corporation (BRID) | 0.0 | $613k | +4% | 82k | 7.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $599k | 917.00 | 653.21 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $591k | -3% | 660.00 | 895.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $568k | 1.5k | 390.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $560k | +3% | 609.00 | 919.77 |
|
| BorgWarner (BWA) | 0.0 | $543k | 10k | 54.26 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $542k | 3.8k | 144.45 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $521k | -18% | 903.00 | 577.40 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $520k | 11k | 48.05 |
|
|
| 3M Company (MMM) | 0.0 | $518k | 3.6k | 145.23 |
|
|
| Celestica (CLS) | 0.0 | $516k | 1.8k | 281.68 |
|
|
| Amgen (AMGN) | 0.0 | $512k | 1.5k | 351.85 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $495k | 30k | 16.72 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $486k | 1.7k | 287.18 |
|
|
| Honeywell International (HON) | 0.0 | $484k | 2.1k | 226.03 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $482k | 22k | 22.47 |
|
|
| Andersons (ANDE) | 0.0 | $473k | -93% | 6.6k | 71.78 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $467k | 3.2k | 145.94 |
|
|
| Nextera Energy (NEE) | 0.0 | $451k | 4.9k | 92.89 |
|
|
| Caterpillar (CAT) | 0.0 | $448k | -7% | 632.00 | 708.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $442k | 3.6k | 124.31 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $441k | 6.3k | 69.75 |
|
|
| International Business Machines (IBM) | 0.0 | $427k | 1.8k | 242.46 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $421k | 5.4k | 77.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | 2.2k | 194.14 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $414k | 2.6k | 161.73 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $403k | 4.5k | 89.59 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $400k | 14k | 29.13 |
|
|
| Goldman Sachs (GS) | 0.0 | $394k | 466.00 | 845.99 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $390k | 914.00 | 426.40 |
|
|
| Applied Materials (AMAT) | 0.0 | $374k | 1.1k | 341.79 |
|
|
| Nike CL B (NKE) | 0.0 | $368k | 7.0k | 52.82 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $362k | 2.0k | 180.83 |
|
|
| Loews Corporation (L) | 0.0 | $358k | 3.4k | 106.74 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $349k | +21% | 4.5k | 77.59 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $347k | 4.4k | 78.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $341k | 1.1k | 320.70 |
|
|
| Netflix (NFLX) | 0.0 | $339k | -2% | 3.5k | 96.15 |
|
| Pepsi (PEP) | 0.0 | $335k | +4% | 2.2k | 155.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $332k | +8% | 8.6k | 38.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $330k | 2.3k | 146.61 |
|
|
| Norfolk Southern (NSC) | 0.0 | $328k | 1.1k | 287.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $320k | 459.00 | 697.72 |
|
|
| Rockwell Automation (ROK) | 0.0 | $320k | 891.00 | 358.88 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $314k | +3% | 1.6k | 192.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $307k | 2.3k | 132.90 |
|
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $306k | 11k | 29.02 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $306k | 5.8k | 52.78 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $303k | -18% | 2.4k | 124.29 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $287k | 1.8k | 158.04 |
|
|
| Rbb Fund Trust Tweedy Browne (COPY) | 0.0 | $281k | 21k | 13.72 |
|
|
| Lowe's Companies (LOW) | 0.0 | $276k | 1.2k | 236.28 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $263k | 1.3k | 197.71 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $258k | 5.3k | 48.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $258k | 2.7k | 97.13 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $253k | NEW | 1.5k | 173.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $249k | 844.00 | 295.12 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $246k | 3.0k | 81.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $246k | -4% | 411.00 | 597.80 |
|
| Union Pacific Corporation (UNP) | 0.0 | $243k | -35% | 1.0k | 242.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $242k | -9% | 924.00 | 261.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 1.2k | 198.29 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $230k | 7.9k | 29.08 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $228k | 16k | 14.32 |
|
|
| Kraft Heinz (KHC) | 0.0 | $227k | 10k | 22.49 |
|
|
| Blackrock (BLK) | 0.0 | $223k | 232.00 | 961.71 |
|
|
| Southern Company (SO) | 0.0 | $221k | NEW | 2.3k | 96.50 |
|
| Manulife Finl Corp (MFC) | 0.0 | $215k | 6.2k | 34.44 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $213k | 3.3k | 64.08 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $211k | 2.4k | 88.46 |
|
|
| Safehold (SAFE) | 0.0 | $210k | 16k | 13.53 |
|
|
| CVB Financial (CVBF) | 0.0 | $208k | 11k | 19.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $207k | 1.4k | 148.10 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $205k | 1.5k | 132.50 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $204k | -16% | 2.9k | 71.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | 1.1k | 191.92 |
|
|
| Emerson Electric (EMR) | 0.0 | $202k | 1.5k | 131.02 |
|
|
| Leslies (LESL) | 0.0 | $161k | -3% | 144k | 1.12 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $129k | NEW | 12k | 10.68 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $98k | 12k | 8.26 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $92k | 29k | 3.22 |
|
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $80k | 11k | 7.57 |
|
|
| Neogenomics Note 0.250% 1/1 | 0.0 | $61k | 66k | 0.92 |
|
|
| Weave Communications (WEAV) | 0.0 | $46k | 10k | 4.62 |
|
|
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $44k | NEW | 481k | 0.09 |
|
| Genelux Corporation (GNLX) | 0.0 | $27k | 11k | 2.42 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $18k | 24k | 0.76 |
|
Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- 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
- Private Management Group 2023 Q2 filed Aug. 7, 2023