SPC Financial
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, GSEW, IEFA, USFR, IQDG, and represent 24.81% of SPC Financial's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$53M), SPDW (+$10M), IGV, VB, T, JMBS, ROP, JCPB, IQDG, JAAA.
- Started 11 new stock positions in SPDW, WMB, LIN, MAA, EEM, SO, SLB, KO, BAH, SHEL. ABBV.
- Reduced shares in these 10 stocks: TFLO (-$53M), , USFR (-$8.4M), , VZ, , IAK, JPM, IVW, FI.
- Sold out of its positions in BX, CMG, FI, IXUS, SPGI, SPTM, XHB, TSLA, BND.
- SPC Financial was a net buyer of stock by $15M.
- SPC Financial has $1.1B in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001415201
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Portfolio Holdings for SPC Financial
SPC Financial holds 261 positions in its portfolio as reported in the March 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) | 6.5 | $74M | 428k | 173.23 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 6.2 | $70M | 926k | 76.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $63M | +586% | 826k | 75.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.4 | $38M | -18% | 758k | 50.33 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 3.3 | $37M | +3% | 1.0M | 35.68 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.2 | $36M | +4% | 805k | 45.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $32M | 186k | 170.89 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.5 | $28M | -64% | 560k | 50.66 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.4 | $27M | +4% | 532k | 50.71 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.3 | $26M | +5% | 561k | 47.04 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $25M | 201k | 124.50 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 2.1 | $24M | 170k | 140.11 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $24M | 243k | 97.48 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 2.0 | $23M | -2% | 164k | 137.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $22M | 234k | 92.83 |
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| Ishares Tr Expanded Tech (IGV) | 1.9 | $22M | +28% | 241k | 88.99 |
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| Ishares Tr Morningstar Valu (ILCV) | 1.8 | $20M | 249k | 81.45 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $20M | 131k | 153.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $20M | 165k | 119.73 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $20M | 298k | 65.76 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $19M | 134k | 140.44 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $19M | 224k | 83.28 |
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| Ishares Tr Us Consum Discre (IYC) | 1.4 | $16M | +2% | 183k | 88.33 |
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| Apple (AAPL) | 1.4 | $16M | 71k | 222.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $16M | +30% | 70k | 221.75 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $15M | +3% | 59k | 251.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $11M | 20k | 561.90 |
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| Microsoft Corporation (MSFT) | 1.0 | $11M | 29k | 375.39 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $10M | NEW | 286k | 36.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $8.9M | 46k | 193.99 |
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| Strategy Day Hagan Ned (SSUS) | 0.8 | $8.9M | +3% | 219k | 40.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $8.8M | +5% | 151k | 58.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $8.8M | -3% | 36k | 245.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $8.8M | 55k | 160.54 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $8.5M | +2% | 155k | 54.76 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.7 | $7.6M | +4% | 120k | 63.66 |
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| Motorola Solutions Com New (MSI) | 0.6 | $7.1M | -2% | 16k | 437.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.8M | 15k | 468.92 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.6 | $6.7M | +5% | 122k | 54.86 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $6.5M | +5% | 126k | 51.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.4M | +7% | 61k | 104.57 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $6.2M | +2% | 122k | 51.18 |
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| Republic Services (RSG) | 0.5 | $6.2M | 25k | 242.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $5.7M | 43k | 134.29 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.5 | $5.4M | +2% | 90k | 60.53 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.4M | -2% | 61k | 87.79 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $5.3M | +3% | 56k | 95.37 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $5.3M | +4% | 51k | 103.75 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $4.8M | +8% | 165k | 29.32 |
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| Amazon (AMZN) | 0.4 | $4.7M | +9% | 25k | 190.26 |
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| International Business Machines (IBM) | 0.4 | $4.7M | +3% | 19k | 248.66 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $4.7M | +4% | 69k | 68.21 |
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| Encompass Health Corp (EHC) | 0.4 | $4.6M | 46k | 101.28 |
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| Metropcs Communications (TMUS) | 0.4 | $4.6M | 17k | 266.71 |
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| Chubb (CB) | 0.4 | $4.4M | 15k | 301.99 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $4.4M | +4% | 43k | 102.23 |
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| Intercontinental Exchange (ICE) | 0.4 | $4.3M | -2% | 25k | 172.50 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $3.9M | +11% | 27k | 145.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.7M | +6% | 69k | 53.97 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $3.7M | +4% | 150k | 24.48 |
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| Marriott Intl Cl A (MAR) | 0.3 | $3.6M | 15k | 238.20 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $3.5M | +2% | 86k | 40.77 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $3.5M | +3% | 85k | 40.76 |
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| UnitedHealth (UNH) | 0.3 | $3.5M | +5% | 6.6k | 523.78 |
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| Oneok (OKE) | 0.3 | $3.3M | +7% | 34k | 99.22 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 31k | 108.38 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.2M | +2% | 82k | 39.37 |
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| Roper Industries (ROP) | 0.3 | $3.1M | +81% | 5.3k | 589.58 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.1M | -4% | 11k | 271.83 |
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| Cisco Systems (CSCO) | 0.3 | $3.0M | 49k | 61.71 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $2.7M | -3% | 29k | 94.58 |
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| At&t (T) | 0.2 | $2.6M | +267% | 93k | 28.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.6M | -4% | 16k | 165.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 27k | 93.45 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | +2% | 18k | 132.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.2M | -7% | 8.6k | 257.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | -5% | 14k | 154.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.0M | 66k | 30.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 7.3k | 274.84 |
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| Air Products & Chemicals (APD) | 0.2 | $2.0M | +48% | 6.8k | 294.92 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $2.0M | +6% | 22k | 92.35 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | +7% | 12k | 170.42 |
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| Godaddy Cl A (GDDY) | 0.2 | $1.9M | -2% | 11k | 180.14 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | -9% | 5.4k | 350.47 |
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| Merck & Co (MRK) | 0.2 | $1.8M | +8% | 20k | 89.76 |
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| Broadcom (AVGO) | 0.2 | $1.8M | -8% | 11k | 167.43 |
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| Sandy Spring Ban (SASR) | 0.2 | $1.8M | 63k | 27.95 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 32k | 55.10 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.7M | -9% | 18k | 95.21 |
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| Cigna Corp (CI) | 0.1 | $1.6M | +70% | 4.8k | 329.00 |
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| Raymond James Financial (RJF) | 0.1 | $1.5M | -4% | 11k | 138.91 |
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| Home Depot (HD) | 0.1 | $1.4M | -10% | 3.9k | 366.51 |
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| Paccar (PCAR) | 0.1 | $1.4M | +2% | 15k | 97.37 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.5k | 312.37 |
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| Steel Dynamics (STLD) | 0.1 | $1.4M | 11k | 125.08 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | 32k | 41.73 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | +6% | 34k | 38.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 3.4k | 370.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 10k | 121.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.0k | 236.24 |
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| Southern Company (SO) | 0.1 | $1.2M | NEW | 13k | 91.95 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | +2% | 9.7k | 120.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | +4% | 8.7k | 132.07 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.5k | 167.29 |
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| Amgen (AMGN) | 0.1 | $1.1M | +3% | 3.5k | 311.55 |
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| Medtronic SHS (MDT) | 0.1 | $1.0M | -2% | 12k | 89.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 446.71 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $1.0M | 7.3k | 137.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $982k | +2% | 8.3k | 118.93 |
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| Oracle Corporation (ORCL) | 0.1 | $965k | 6.9k | 139.82 |
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| Verizon Communications (VZ) | 0.1 | $959k | -57% | 21k | 45.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $943k | +17% | 1.7k | 559.39 |
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| Nextera Energy (NEE) | 0.1 | $942k | 13k | 70.89 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $941k | 16k | 57.56 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $933k | 16k | 58.96 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.1 | $927k | +2% | 17k | 53.45 |
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| Nasdaq Omx (NDAQ) | 0.1 | $913k | +7% | 12k | 75.86 |
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| Axon Enterprise (AXON) | 0.1 | $911k | 1.7k | 525.95 |
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| Public Service Enterprise (PEG) | 0.1 | $898k | -2% | 11k | 82.30 |
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| American Tower Reit (AMT) | 0.1 | $873k | +22% | 4.0k | 217.60 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.1 | $867k | +3% | 10k | 86.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $863k | +3% | 6.1k | 142.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $835k | 10k | 81.73 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $820k | +31% | 21k | 38.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $817k | -10% | 4.3k | 188.17 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $807k | +2% | 28k | 28.46 |
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| General Mills (GIS) | 0.1 | $804k | 14k | 59.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $804k | 1.6k | 495.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $803k | -7% | 4.6k | 172.74 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $803k | +4% | 16k | 51.50 |
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| Meta Platforms Cl A (META) | 0.1 | $793k | -11% | 1.4k | 576.37 |
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| Wec Energy Group (WEC) | 0.1 | $789k | +10% | 7.2k | 108.98 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $789k | -13% | 45k | 17.59 |
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| Hologic (HOLX) | 0.1 | $777k | +5% | 13k | 61.77 |
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| International Paper Company (IP) | 0.1 | $768k | +2% | 14k | 53.35 |
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| American Express Company (AXP) | 0.1 | $761k | -3% | 2.8k | 269.01 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $760k | 19k | 39.45 |
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| Altria (MO) | 0.1 | $745k | 12k | 60.02 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $733k | +5% | 13k | 56.85 |
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| salesforce (CRM) | 0.1 | $730k | -14% | 2.7k | 268.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $726k | +3% | 3.6k | 200.17 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $719k | +15% | 10k | 69.64 |
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| Old Republic International Corporation (ORI) | 0.1 | $714k | 18k | 39.22 |
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| Public Storage (PSA) | 0.1 | $711k | +13% | 2.4k | 299.29 |
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| Dupont De Nemours (DD) | 0.1 | $696k | 9.3k | 74.68 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $681k | +8% | 3.8k | 179.70 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $677k | +37% | 13k | 50.63 |
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| Dominion Resources (D) | 0.1 | $673k | +3% | 12k | 56.07 |
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| Cme (CME) | 0.1 | $666k | -10% | 2.5k | 265.29 |
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| Philip Morris International (PM) | 0.1 | $659k | 4.2k | 158.73 |
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| Gilead Sciences (GILD) | 0.1 | $648k | 5.8k | 112.05 |
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| CVS Caremark Corporation (CVS) | 0.1 | $618k | +10% | 9.1k | 67.75 |
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| Stryker Corporation (SYK) | 0.1 | $610k | +83% | 1.6k | 372.25 |
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| Hershey Company (HSY) | 0.1 | $602k | +13% | 3.5k | 171.03 |
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| MetLife (MET) | 0.1 | $595k | 7.4k | 80.29 |
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| Clorox Company (CLX) | 0.1 | $591k | +6% | 4.0k | 147.25 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $589k | +51% | 7.3k | 81.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $583k | +10% | 7.1k | 82.73 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $581k | -10% | 7.3k | 80.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $559k | +27% | 1.1k | 532.58 |
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| Campbell Soup Company (CPB) | 0.0 | $546k | 14k | 39.92 |
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| Darden Restaurants (DRI) | 0.0 | $543k | -11% | 2.6k | 207.76 |
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| Devon Energy Corporation (DVN) | 0.0 | $539k | +61% | 14k | 37.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $538k | +6% | 1.0k | 513.69 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $526k | +4% | 3.3k | 160.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $491k | 594.00 | 825.91 |
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| Kraft Heinz (KHC) | 0.0 | $487k | +8% | 16k | 30.43 |
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| Yum! Brands (YUM) | 0.0 | $479k | 3.0k | 157.36 |
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| Acnb Corp (ACNB) | 0.0 | $478k | 12k | 41.16 |
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| Avista Corporation (AVA) | 0.0 | $477k | 11k | 41.87 |
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| ConocoPhillips (COP) | 0.0 | $476k | +30% | 4.5k | 105.02 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $475k | NEW | 4.5k | 104.59 |
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| Advanced Micro Devices (AMD) | 0.0 | $465k | +25% | 4.5k | 102.74 |
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| ConAgra Foods (CAG) | 0.0 | $459k | +9% | 17k | 26.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $455k | 5.4k | 84.95 |
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| State Street Corporation (STT) | 0.0 | $452k | 5.1k | 89.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $449k | +2% | 6.3k | 71.79 |
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| Pepsi (PEP) | 0.0 | $447k | +2% | 3.0k | 149.94 |
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| Goldman Sachs (GS) | 0.0 | $446k | 817.00 | 546.36 |
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| Prudential Financial (PRU) | 0.0 | $444k | +2% | 4.0k | 111.68 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $440k | 6.3k | 70.40 |
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| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.0 | $439k | -14% | 25k | 17.66 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $434k | -23% | 8.8k | 49.30 |
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| Analog Devices (ADI) | 0.0 | $430k | +88% | 2.1k | 201.67 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $427k | +3% | 15k | 29.28 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $426k | 3.7k | 113.78 |
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| O'reilly Automotive (ORLY) | 0.0 | $424k | 296.00 | 1432.58 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $424k | -4% | 1.6k | 264.73 |
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| Micron Technology (MU) | 0.0 | $414k | 4.8k | 86.89 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $408k | -2% | 3.2k | 127.90 |
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| Dow (DOW) | 0.0 | $407k | -13% | 12k | 34.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $390k | +3% | 1.1k | 352.58 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $387k | -16% | 8.1k | 47.89 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $383k | 3.8k | 99.98 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $381k | -6% | 10k | 36.90 |
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| Norfolk Southern (NSC) | 0.0 | $371k | -3% | 1.6k | 236.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $366k | -3% | 2.3k | 156.23 |
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| Travelers Companies (TRV) | 0.0 | $354k | 1.3k | 264.46 |
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| Netflix (NFLX) | 0.0 | $350k | -4% | 375.00 | 932.53 |
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| Fidelity National Information Services (FIS) | 0.0 | $341k | +14% | 4.6k | 74.68 |
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| Caterpillar (CAT) | 0.0 | $334k | -9% | 1.0k | 329.86 |
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| Qualcomm (QCOM) | 0.0 | $331k | -6% | 2.2k | 153.59 |
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| Colgate-Palmolive Company (CL) | 0.0 | $329k | 3.5k | 93.70 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $324k | -6% | 5.2k | 62.10 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $322k | 603.00 | 533.48 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $319k | -2% | 17k | 18.67 |
|
| Unilever Spon Adr New (UL) | 0.0 | $318k | 5.3k | 59.55 |
|
|
| Best Buy (BBY) | 0.0 | $316k | -8% | 4.3k | 73.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $313k | 20k | 15.43 |
|
|
| TJX Companies (TJX) | 0.0 | $309k | -27% | 2.5k | 121.82 |
|
| Ameriprise Financial (AMP) | 0.0 | $307k | 635.00 | 484.11 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $307k | +14% | 7.8k | 39.40 |
|
| Sotherly Hotels (SOHO) | 0.0 | $300k | 406k | 0.74 |
|
|
| EastGroup Properties (EGP) | 0.0 | $300k | 1.7k | 176.15 |
|
|
| Ge Vernova (GEV) | 0.0 | $292k | +11% | 956.00 | 305.28 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $288k | -15% | 4.7k | 60.99 |
|
| Griffon Corporation (GFF) | 0.0 | $282k | 4.0k | 71.50 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $277k | 5.6k | 49.52 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $272k | -3% | 3.0k | 91.03 |
|
| Trane Technologies SHS (TT) | 0.0 | $271k | -37% | 804.00 | 337.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $271k | 1.0k | 270.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $267k | 2.0k | 132.48 |
|
|
| Phillips 66 (PSX) | 0.0 | $264k | -2% | 2.1k | 123.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $263k | +6% | 2.4k | 111.09 |
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $263k | 6.3k | 42.08 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $261k | +20% | 13k | 19.93 |
|
| BP Sponsored Adr (BP) | 0.0 | $258k | -2% | 7.6k | 33.79 |
|
| Walt Disney Company (DIS) | 0.0 | $256k | 2.6k | 98.70 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $255k | -11% | 3.9k | 64.69 |
|
| Abbvie (ABBV) | 0.0 | $254k | NEW | 1.2k | 209.52 |
|
| Kellogg Company (K) | 0.0 | $250k | 3.0k | 82.49 |
|
|
| Constellation Energy (CEG) | 0.0 | $249k | +3% | 1.2k | 201.63 |
|
| Allstate Corporation (ALL) | 0.0 | $246k | -17% | 1.2k | 207.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $233k | 2.8k | 84.40 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $232k | NEW | 5.3k | 43.70 |
|
| Garmin SHS (GRMN) | 0.0 | $231k | 1.1k | 217.13 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $228k | NEW | 5.5k | 41.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $228k | NEW | 3.1k | 73.28 |
|
| Smucker J M Com New (SJM) | 0.0 | $226k | +4% | 1.9k | 118.41 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $224k | 4.8k | 46.76 |
|
|
| Fortune Brands (FBIN) | 0.0 | $219k | 3.6k | 60.88 |
|
|
| Intel Corporation (INTC) | 0.0 | $219k | -21% | 9.6k | 22.71 |
|
| Automatic Data Processing (ADP) | 0.0 | $218k | 714.00 | 305.53 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $218k | -3% | 3.1k | 70.56 |
|
| Docusign (DOCU) | 0.0 | $214k | 2.6k | 81.40 |
|
|
| Linde SHS (LIN) | 0.0 | $210k | NEW | 450.00 | 465.64 |
|
| Mid-America Apartment (MAA) | 0.0 | $209k | NEW | 1.2k | 167.58 |
|
| Blackrock (BLK) | 0.0 | $208k | +6% | 220.00 | 946.48 |
|
| Palo Alto Networks (PANW) | 0.0 | $205k | +2% | 1.2k | 170.64 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $205k | -14% | 3.4k | 60.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $203k | 1.6k | 128.96 |
|
|
| Williams Companies (WMB) | 0.0 | $202k | NEW | 3.4k | 59.76 |
|
| Coca-Cola Company (KO) | 0.0 | $201k | NEW | 2.8k | 71.62 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $150k | 10k | 14.66 |
|
|
| Omeros Corporation (OMER) | 0.0 | $143k | -10% | 17k | 8.22 |
|
| Hecla Mining Company (HL) | 0.0 | $140k | 25k | 5.56 |
|
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $124k | 13k | 9.22 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $101k | -17% | 17k | 5.92 |
|
| Olo Cl A (OLO) | 0.0 | $79k | 13k | 6.04 |
|
|
| Macrogenics (MGNX) | 0.0 | $48k | 38k | 1.27 |
|
|
| Verrica Pharmaceuticals (VRCA) | 0.0 | $13k | 30k | 0.44 |
|
Past Filings by SPC Financial
SEC 13F filings are viewable for SPC Financial going back to 2011
- 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
- SPC Financial 2021 Q4 filed Jan. 31, 2022
- SPC Financial 2021 Q3 filed Nov. 5, 2021