SPC Financial
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SPDW, IQDG, TFLO, USFR, and represent 23.11% of SPC Financial's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$31M), MGK (+$8.4M), SPMD (+$7.4M), ITOT, SPDW, ITA, SPSM, DIVO, IQDG, SPLG.
- Started 28 new stock positions in C, EBAY, FBTC, BBY, PAG, MGK, AMAT, IDVO, OXY, LOW.
- Reduced shares in these 10 stocks: TFLO (-$29M), VOE (-$8.9M), USFR (-$8.6M), , GDDY, DVY, OKE, STLD, MGMT, PUI.
- Sold out of its positions in DOCU, ROBO, FIS, GDDY, PUI, Olo, KIE, STLD, MGMT, VXUS. Verrica Pharmaceuticals, Wk Kellogg.
- SPC Financial was a net buyer of stock by $26M.
- SPC Financial has $1.3B in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0001415201
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Portfolio Holdings for SPC Financial
SPC Financial holds 278 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $101M | +44% | 530k | 189.70 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $69M | +7% | 1.6M | 42.79 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 3.4 | $44M | +3% | 1.1M | 39.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.3 | $43M | -40% | 844k | 50.59 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.1 | $39M | -17% | 785k | 50.27 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.0 | $38M | +2% | 833k | 45.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $36M | 184k | 194.50 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.4 | $31M | +17% | 149k | 209.26 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.3 | $30M | 169k | 176.88 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $28M | 200k | 141.50 |
|
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| Ishares Tr Expanded Tech (IGV) | 2.2 | $28M | 245k | 115.01 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $28M | +2% | 551k | 50.78 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.2 | $28M | +2% | 582k | 47.55 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $27M | 248k | 110.59 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $27M | 224k | 120.72 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $27M | 410k | 65.92 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.0 | $25M | +5% | 323k | 78.34 |
|
| Ishares Tr Morningstar Valu (ILCV) | 1.7 | $22M | 246k | 90.02 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $22M | 225k | 95.89 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $21M | 165k | 129.72 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.6 | $21M | 156k | 134.03 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $21M | 67k | 307.86 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 1.5 | $19M | 185k | 104.80 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.5 | $19M | 152k | 126.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $19M | 39k | 479.61 |
|
|
| Apple (AAPL) | 1.4 | $18M | 71k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 1.2 | $15M | 29k | 517.95 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $15M | +2% | 23k | 669.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $12M | 132k | 87.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $11M | +3% | 169k | 65.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 35k | 315.43 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $11M | +13% | 185k | 57.47 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.8 | $11M | +11% | 142k | 74.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $9.8M | 45k | 215.79 |
|
|
| Strategy Day Hagan Smart (SSUS) | 0.7 | $8.9M | 184k | 48.31 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.7 | $8.6M | +3% | 138k | 61.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $8.4M | NEW | 21k | 402.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.3M | +2% | 70k | 118.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $8.2M | -4% | 14k | 600.37 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $8.1M | +3% | 148k | 54.76 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.6 | $7.5M | +8% | 78k | 96.68 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.6 | $7.5M | -4% | 88k | 85.04 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.6 | $7.4M | NEW | 129k | 57.19 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $7.3M | 16k | 457.28 |
|
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $7.0M | +10% | 52k | 134.42 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.3M | 61k | 103.06 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $6.0M | +8% | 63k | 96.46 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $6.0M | +9% | 58k | 102.99 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.5 | $5.8M | +4% | 192k | 30.47 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $5.8M | +23% | 197k | 29.62 |
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| Amazon (AMZN) | 0.5 | $5.8M | +3% | 27k | 219.57 |
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| Republic Services (RSG) | 0.4 | $5.7M | 25k | 229.48 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $5.7M | +53% | 127k | 44.57 |
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| Encompass Health Corp (EHC) | 0.4 | $5.6M | 44k | 127.02 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.5M | 30k | 186.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $5.4M | +874% | 37k | 145.65 |
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| International Business Machines (IBM) | 0.4 | $5.2M | 18k | 282.16 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $5.1M | 26k | 192.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $4.6M | +33% | 19k | 247.12 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $4.3M | NEW | 92k | 46.32 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $4.2M | +6% | 89k | 46.81 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.2M | 11k | 374.25 |
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| Intercontinental Exchange (ICE) | 0.3 | $4.1M | 25k | 168.48 |
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| Metropcs Communications (TMUS) | 0.3 | $4.1M | 17k | 239.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.1M | -31% | 29k | 142.10 |
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| Chubb (CB) | 0.3 | $4.1M | 14k | 282.25 |
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| Marriott Intl Cl A (MAR) | 0.3 | $3.4M | 13k | 260.45 |
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| Cisco Systems (CSCO) | 0.3 | $3.4M | 50k | 68.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | 14k | 243.11 |
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| Broadcom (AVGO) | 0.2 | $3.2M | -6% | 9.6k | 329.92 |
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| At&t (T) | 0.2 | $2.9M | +5% | 102k | 28.24 |
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| Roper Industries (ROP) | 0.2 | $2.8M | +3% | 5.5k | 498.69 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $2.5M | 27k | 92.60 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | +2% | 27k | 89.34 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $2.4M | +4% | 24k | 99.38 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | 18k | 133.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 12k | 185.42 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | +4% | 6.5k | 345.31 |
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| Atlantic Union B (AUB) | 0.2 | $2.0M | 57k | 35.29 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 7.1k | 281.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | -16% | 6.0k | 328.17 |
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| Visa Com Cl A (V) | 0.1 | $1.9M | +3% | 5.6k | 341.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 60k | 31.62 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 33k | 56.87 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | +5% | 12k | 153.65 |
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| Air Products & Chemicals (APD) | 0.1 | $1.8M | -5% | 6.5k | 272.72 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | +5% | 34k | 51.59 |
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| Home Depot (HD) | 0.1 | $1.7M | +5% | 4.1k | 405.16 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 9.4k | 170.26 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.6M | -8% | 15k | 107.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | -2% | 8.0k | 195.87 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $1.5M | +6% | 22k | 71.63 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.5M | 31k | 47.72 |
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| Paccar (PCAR) | 0.1 | $1.5M | 15k | 98.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | +26% | 2.2k | 666.20 |
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| Cigna Corp (CI) | 0.1 | $1.4M | +5% | 5.0k | 288.25 |
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| Nucor Corporation (NUE) | 0.1 | $1.4M | 10k | 135.43 |
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| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.93 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | +4% | 4.3k | 303.87 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | +4% | 11k | 123.75 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $1.3M | 7.5k | 172.77 |
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| Southern Company (SO) | 0.1 | $1.3M | +3% | 13k | 94.77 |
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| Raymond James Financial (RJF) | 0.1 | $1.3M | -31% | 7.3k | 172.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | -5% | 5.1k | 236.06 |
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| Axon Enterprise (AXON) | 0.1 | $1.2M | 1.6k | 717.64 |
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| Ishares Tr Future Exponenti (XT) | 0.1 | $1.2M | 16k | 71.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | +3% | 3.8k | 300.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 499.20 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $1.1M | +2% | 15k | 74.82 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | -4% | 12k | 95.24 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.1 | $1.0M | 18k | 57.97 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 12k | 88.45 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | +3% | 6.6k | 155.29 |
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| Amgen (AMGN) | 0.1 | $1.0M | 3.6k | 282.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | +3% | 11k | 93.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $996k | +8% | 8.8k | 112.75 |
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| Nextera Energy (NEE) | 0.1 | $996k | +6% | 13k | 75.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $992k | -10% | 4.2k | 236.38 |
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| Meta Platforms Cl A (META) | 0.1 | $971k | +3% | 1.3k | 734.30 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.1 | $968k | NEW | 9.6k | 100.67 |
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| American Express Company (AXP) | 0.1 | $952k | 2.9k | 332.11 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $924k | +4% | 15k | 63.30 |
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| Public Service Enterprise (PEG) | 0.1 | $894k | -2% | 11k | 83.46 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $886k | 7.1k | 124.34 |
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| Hologic (HOLX) | 0.1 | $885k | 13k | 67.49 |
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| Micron Technology (MU) | 0.1 | $885k | +6% | 5.3k | 167.31 |
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| Verizon Communications (VZ) | 0.1 | $866k | -2% | 20k | 43.95 |
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| Wec Energy Group (WEC) | 0.1 | $830k | 7.2k | 114.59 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $829k | +14% | 46k | 18.24 |
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| Altria (MO) | 0.1 | $824k | 13k | 66.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $795k | 7.2k | 109.95 |
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| American Tower Reit (AMT) | 0.1 | $787k | 4.1k | 192.33 |
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| Public Storage (PSA) | 0.1 | $775k | +3% | 2.7k | 288.89 |
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| Old Republic International Corporation (ORI) | 0.1 | $774k | 18k | 42.47 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $766k | 3.4k | 224.58 |
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| CVS Caremark Corporation (CVS) | 0.1 | $764k | +3% | 10k | 75.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $761k | +35% | 1.5k | 502.88 |
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| Dominion Resources (D) | 0.1 | $743k | 12k | 61.17 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $739k | 9.5k | 78.06 |
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| International Paper Company (IP) | 0.1 | $730k | +4% | 16k | 46.40 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $730k | 7.3k | 100.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $722k | 1.6k | 447.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $722k | +3% | 3.9k | 183.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $717k | +29% | 2.9k | 243.58 |
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| Oneok (OKE) | 0.1 | $707k | -70% | 9.7k | 72.97 |
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| General Mills (GIS) | 0.1 | $699k | 14k | 50.42 |
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| Philip Morris International (PM) | 0.1 | $698k | +3% | 4.3k | 162.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $697k | +11% | 1.1k | 612.14 |
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| MetLife (MET) | 0.1 | $692k | +3% | 8.4k | 82.37 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $688k | -4% | 2.5k | 271.12 |
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| Hershey Company (HSY) | 0.1 | $686k | 3.7k | 187.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $676k | -3% | 2.7k | 254.28 |
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| Gilead Sciences (GILD) | 0.1 | $659k | 5.9k | 111.00 |
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| Goldman Sachs (GS) | 0.1 | $651k | 817.00 | 796.27 |
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| salesforce (CRM) | 0.0 | $637k | 2.7k | 236.99 |
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| State Street Corporation (STT) | 0.0 | $625k | +6% | 5.4k | 116.01 |
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| Ge Vernova (GEV) | 0.0 | $623k | +4% | 1.0k | 614.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $612k | 12k | 50.73 |
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| Stryker Corporation (SYK) | 0.0 | $611k | 1.7k | 369.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $591k | 2.0k | 297.64 |
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| Clorox Company (CLX) | 0.0 | $589k | 4.8k | 123.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $579k | +9% | 6.9k | 83.82 |
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| Capital One Financial (COF) | 0.0 | $579k | +100% | 2.7k | 212.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $577k | +2% | 7.0k | 82.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $562k | +21% | 3.9k | 144.39 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $539k | -46% | 15k | 35.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $539k | -8% | 1.1k | 490.21 |
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| Cme (CME) | 0.0 | $526k | -20% | 1.9k | 270.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $505k | -94% | 2.9k | 174.58 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $502k | NEW | 7.2k | 69.37 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $496k | +19% | 1.9k | 259.63 |
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| Dupont De Nemours (DD) | 0.0 | $493k | 6.3k | 77.89 |
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| Advanced Micro Devices (AMD) | 0.0 | $491k | 3.0k | 161.80 |
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| Analog Devices (ADI) | 0.0 | $469k | +2% | 1.9k | 245.71 |
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| Caterpillar (CAT) | 0.0 | $469k | -2% | 982.00 | 477.29 |
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| O'reilly Automotive (ORLY) | 0.0 | $464k | 4.3k | 107.82 |
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| Yum! Brands (YUM) | 0.0 | $463k | 3.0k | 152.00 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $452k | 3.8k | 118.05 |
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| Eli Lilly & Co. (LLY) | 0.0 | $451k | 592.00 | 762.42 |
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| Darden Restaurants (DRI) | 0.0 | $451k | 2.4k | 190.36 |
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| Coca-Cola Company (KO) | 0.0 | $450k | +128% | 6.8k | 66.32 |
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| Avista Corporation (AVA) | 0.0 | $450k | 12k | 37.81 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $448k | +2% | 3.7k | 122.42 |
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| Prudential Financial (PRU) | 0.0 | $445k | +5% | 4.3k | 103.74 |
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| ConocoPhillips (COP) | 0.0 | $444k | 4.7k | 94.59 |
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| Tesla Motors (TSLA) | 0.0 | $439k | +17% | 987.00 | 444.62 |
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| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.0 | $428k | 23k | 18.28 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $420k | 4.2k | 99.96 |
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| Constellation Energy (CEG) | 0.0 | $411k | 1.2k | 329.11 |
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| Netflix (NFLX) | 0.0 | $408k | -2% | 340.00 | 1199.84 |
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| Morgan Stanley Com New (MS) | 0.0 | $405k | +16% | 2.6k | 158.95 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $405k | +4% | 2.2k | 182.39 |
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| Pepsi (PEP) | 0.0 | $402k | -2% | 2.9k | 140.43 |
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| Abbvie (ABBV) | 0.0 | $381k | +29% | 1.6k | 231.60 |
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| Travelers Companies (TRV) | 0.0 | $380k | 1.4k | 279.19 |
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| Campbell Soup Company (CPB) | 0.0 | $378k | -8% | 12k | 31.58 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $377k | 7.7k | 49.03 |
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| Norfolk Southern (NSC) | 0.0 | $373k | -15% | 1.2k | 300.41 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $371k | 15k | 24.56 |
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| Acnb Corp (ACNB) | 0.0 | $370k | -24% | 8.4k | 44.04 |
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| Qualcomm (QCOM) | 0.0 | $367k | +2% | 2.2k | 166.34 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $366k | +2% | 2.2k | 167.36 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $359k | 603.00 | 596.03 |
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| Honeywell International (HON) | 0.0 | $346k | +24% | 1.6k | 210.46 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $340k | 1.0k | 332.84 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $339k | 9.7k | 35.06 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $335k | 794.00 | 422.10 |
|
|
| Kraft Heinz (KHC) | 0.0 | $335k | +3% | 13k | 26.04 |
|
| Phillips 66 (PSX) | 0.0 | $335k | +10% | 2.5k | 136.02 |
|
| Penske Automotive (PAG) | 0.0 | $330k | NEW | 1.9k | 173.91 |
|
| Walt Disney Company (DIS) | 0.0 | $330k | +7% | 2.9k | 114.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $330k | +8% | 4.1k | 79.95 |
|
| Unilever Spon Adr New (UL) | 0.0 | $329k | 5.5k | 59.28 |
|
|
| Sotherly Hotels (SOHO) | 0.0 | $324k | 406k | 0.80 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $319k | 17k | 18.76 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $318k | 647.00 | 491.08 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $315k | 9.1k | 34.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $305k | +26% | 3.6k | 84.59 |
|
| Hecla Mining Company (HL) | 0.0 | $304k | 25k | 12.10 |
|
|
| Griffon Corporation (GFF) | 0.0 | $301k | 4.0k | 76.15 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $296k | 12k | 24.79 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $295k | 4.9k | 59.69 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $292k | 1.6k | 186.49 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $291k | -3% | 6.1k | 47.52 |
|
| EastGroup Properties (EGP) | 0.0 | $288k | 1.7k | 169.26 |
|
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $287k | 6.3k | 45.93 |
|
|
| Nike CL B (NKE) | 0.0 | $285k | +35% | 4.1k | 69.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $283k | 5.3k | 53.40 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $280k | NEW | 1.9k | 148.61 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $280k | 3.1k | 89.37 |
|
|
| Garmin SHS (GRMN) | 0.0 | $262k | 1.1k | 246.22 |
|
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $262k | 4.8k | 54.47 |
|
|
| Ameren Corporation (AEE) | 0.0 | $260k | 2.5k | 104.38 |
|
|
| Citigroup Com New (C) | 0.0 | $260k | NEW | 2.6k | 101.49 |
|
| Williams Companies (WMB) | 0.0 | $258k | 4.1k | 63.35 |
|
|
| Allstate Corporation (ALL) | 0.0 | $255k | 1.2k | 214.65 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $252k | 2.3k | 111.22 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $251k | 8.3k | 30.22 |
|
|
| Chain Bridge Bancorp Cl A (CBNA) | 0.0 | $250k | NEW | 7.7k | 32.73 |
|
| Blackrock (BLK) | 0.0 | $250k | +3% | 214.00 | 1167.29 |
|
| eBay (EBAY) | 0.0 | $242k | NEW | 2.7k | 90.96 |
|
| TJX Companies (TJX) | 0.0 | $238k | 1.6k | 144.54 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $235k | -19% | 4.5k | 52.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.4k | 170.88 |
|
|
| Carlyle Group (CG) | 0.0 | $233k | NEW | 3.7k | 62.69 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $232k | NEW | 2.0k | 118.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $230k | 308.00 | 746.63 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | NEW | 4.9k | 47.25 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $228k | NEW | 2.5k | 91.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | +6% | 7.2k | 31.42 |
|
| Linde SHS (LIN) | 0.0 | $225k | +5% | 474.00 | 474.65 |
|
| Western Digital (WDC) | 0.0 | $224k | NEW | 1.9k | 120.06 |
|
| Martin Marietta Materials (MLM) | 0.0 | $224k | NEW | 356.00 | 630.28 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $224k | 3.1k | 72.56 |
|
|
| Applied Materials (AMAT) | 0.0 | $222k | NEW | 1.1k | 204.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 1.6k | 140.95 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $220k | 3.1k | 71.53 |
|
|
| Best Buy (BBY) | 0.0 | $219k | NEW | 2.9k | 75.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $217k | +3% | 738.00 | 293.53 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $216k | 1.8k | 118.82 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $214k | NEW | 2.1k | 99.81 |
|
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $211k | NEW | 5.7k | 37.29 |
|
| Teck Resources CL B (TECK) | 0.0 | $211k | NEW | 4.8k | 43.89 |
|
| Smucker J M Com New (SJM) | 0.0 | $211k | NEW | 1.9k | 108.60 |
|
| Lowe's Companies (LOW) | 0.0 | $208k | NEW | 826.00 | 251.45 |
|
| Spdr Series Trust Glb Dow Etf (DGT) | 0.0 | $206k | NEW | 1.3k | 161.75 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $204k | 3.4k | 60.08 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $204k | NEW | 4.2k | 48.54 |
|
| Pfizer (PFE) | 0.0 | $204k | NEW | 8.0k | 25.48 |
|
| Kellogg Company (K) | 0.0 | $202k | NEW | 2.5k | 82.02 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $202k | NEW | 2.3k | 89.64 |
|
| ConAgra Foods (CAG) | 0.0 | $198k | -29% | 11k | 18.31 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $145k | 12k | 12.15 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $137k | +4% | 11k | 12.77 |
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $131k | 13k | 9.75 |
|
|
| Omeros Corporation (OMER) | 0.0 | $71k | 17k | 4.10 |
|
|
| Macrogenics (MGNX) | 0.0 | $63k | 38k | 1.68 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $18k | +25% | 13k | 1.40 |
|
Past Filings by SPC Financial
SEC 13F filings are viewable for SPC Financial going back to 2011
- SPC Financial 2025 Q3 filed Nov. 5, 2025
- SPC Financial 2025 Q2 filed July 25, 2025
- SPC Financial 2025 Q1 filed May 8, 2025
- SPC Financial 2024 Q4 filed Feb. 6, 2025
- SPC Financial 2024 Q3 filed Oct. 16, 2024
- SPC Financial 2024 Q2 restated filed Aug. 21, 2024
- SPC Financial 2024 Q2 filed Aug. 2, 2024
- SPC Financial 2024 Q1 filed May 3, 2024
- SPC Financial 2023 Q4 filed Feb. 5, 2024
- SPC Financial 2023 Q3 filed Nov. 9, 2023
- SPC Financial 2023 Q2 filed Aug. 3, 2023
- SPC Financial 2023 Q1 filed May 9, 2023
- SPC Financial 2022 Q4 filed Feb. 1, 2023
- SPC Financial 2022 Q3 filed Oct. 27, 2022
- SPC Financial 2022 Q2 filed Aug. 3, 2022
- SPC Financial 2022 Q1 filed May 2, 2022