Split Creek LLC DBA Split Creek Capital
Latest statistics and disclosures from Split Creek LLC DBA Split Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CAT, JNJ, GWW, IBM, and represent 23.71% of Split Creek LLC DBA Split Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, DD, LYFT, PLTR, ZTS, NEM, JKHY, BKNG, SPOT.
- Started 24 new stock positions in ITT, HON, TJX, SPOT, CCL, JKHY, ONON, ANET, ACN, DECK. NEM, AMD, TEL, RMBS, HPE, ZTS, VRTX, DD, TRI, MPWR, HONA, PLTR, GILD, BR.
- Reduced shares in these 10 stocks: Honeywell International, UBER, Dupont De Nemours, AMAT, MU, ALAB, PINS, Thomson Reuters Corp., AVGO, .
- Sold out of its positions in T, ABEV, BX, CHWY, DUOL, Dupont De Nemours, EXEL, Honeywell International, NWSA, PINS. QCOM, XLB, TS, Thomson Reuters Corp., UBER, UTHR.
- Split Creek LLC DBA Split Creek Capital was a net buyer of stock by $1.9M.
- Split Creek LLC DBA Split Creek Capital has $108M in assets under management (AUM), dropping by 13.62%.
- Central Index Key (CIK): 0002103756
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Portfolio Holdings for Split Creek LLC DBA Split Creek Capital
Split Creek LLC DBA Split Creek Capital holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.4M | 29k | 289.36 |
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| Caterpillar (CAT) | 6.9 | $7.5M | 7.1k | 1064.90 |
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| Johnson & Johnson (JNJ) | 3.4 | $3.7M | 15k | 253.97 |
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| W.W. Grainger (GWW) | 2.8 | $3.1M | 2.3k | 1360.40 |
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| International Business Machines (IBM) | 2.8 | $3.0M | 11k | 281.21 |
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| Cigna Corp (CI) | 2.7 | $2.9M | 11k | 275.68 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $2.4M | 10k | 237.33 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $2.1M | 4.9k | 433.33 |
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| Home Depot (HD) | 1.7 | $1.9M | +6% | 5.4k | 352.68 |
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| Abbvie (ABBV) | 1.6 | $1.7M | 6.9k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 13k | 136.72 |
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| 3M Company (MMM) | 1.5 | $1.6M | 9.9k | 161.91 |
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| T. Rowe Price (TROW) | 1.4 | $1.5M | 14k | 113.69 |
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| Goldman Sachs (GS) | 1.3 | $1.5M | 1.4k | 1011.37 |
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| Coca-Cola Company (KO) | 1.2 | $1.3M | +4% | 16k | 81.27 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | -8% | 2.5k | 513.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | -6% | 3.6k | 357.39 |
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| Lyft Cl A Com (LYFT) | 1.1 | $1.2M | +66% | 80k | 14.61 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | -3% | 5.7k | 200.09 |
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| Genuine Parts Company (GPC) | 1.0 | $1.1M | 9.5k | 117.98 |
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| Stryker Corporation (SYK) | 1.0 | $1.1M | 3.5k | 314.84 |
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| Philip Morris International (PM) | 1.0 | $1.1M | -6% | 6.1k | 180.91 |
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| Abbott Laboratories (ABT) | 1.0 | $1.1M | +3% | 12k | 90.74 |
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| Amazon (AMZN) | 1.0 | $1.1M | 4.5k | 238.34 |
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| Visa Com Cl A (V) | 1.0 | $1.1M | -13% | 3.1k | 343.09 |
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| Qnity Electronics Common Stock (Q) | 1.0 | $1.1M | 6.5k | 163.31 |
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| Micron Technology (MU) | 1.0 | $1.0M | -28% | 894.00 | 1154.29 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.0M | 17k | 60.12 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.9 | $998k | 5.3k | 188.34 |
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| Marriott Intl Cl A (MAR) | 0.9 | $992k | 2.7k | 370.59 |
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| Automatic Data Processing (ADP) | 0.9 | $986k | 4.4k | 223.95 |
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| Microsoft Corporation (MSFT) | 0.9 | $965k | +4% | 2.6k | 373.02 |
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| Merck & Co (MRK) | 0.9 | $962k | -7% | 7.5k | 128.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $949k | -4% | 2.7k | 353.33 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $927k | 4.9k | 189.73 |
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| Pepsi (PEP) | 0.8 | $909k | 6.7k | 135.40 |
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| Lowe's Companies (LOW) | 0.8 | $897k | 4.1k | 220.49 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $895k | 8.2k | 109.77 |
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| Emerson Electric (EMR) | 0.8 | $870k | 6.1k | 143.15 |
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| Honeywell International (HON) | 0.8 | $845k | NEW | 3.8k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.8 | $834k | NEW | 3.8k | 221.08 |
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| Procter & Gamble Company (PG) | 0.8 | $819k | +14% | 5.6k | 146.64 |
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| Astera Labs (ALAB) | 0.7 | $801k | -33% | 1.7k | 483.02 |
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| Chevron Corporation (CVX) | 0.7 | $754k | 4.5k | 165.76 |
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| General Dynamics Corporation (GD) | 0.7 | $712k | 2.0k | 354.24 |
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| Corning Incorporated (GLW) | 0.7 | $709k | 2.8k | 255.43 |
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| Meta Platforms Cl A (META) | 0.6 | $696k | +27% | 1.2k | 563.29 |
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| Blackrock (BLK) | 0.6 | $690k | 718.00 | 961.56 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $672k | 13k | 50.42 |
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| Wells Fargo & Company (WFC) | 0.6 | $658k | 8.0k | 82.64 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $651k | 2.0k | 327.33 |
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| Rollins (ROL) | 0.6 | $642k | 15k | 41.74 |
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| Corteva (CTVA) | 0.6 | $638k | -3% | 7.5k | 84.69 |
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| Applied Materials (AMAT) | 0.6 | $625k | -45% | 865.00 | 723.00 |
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| SLB Com Stk (SLB) | 0.6 | $604k | 13k | 46.49 |
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| Dupont De Nemours Common Stock (DD) | 0.6 | $596k | NEW | 4.4k | 135.64 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $594k | +2% | 3.8k | 156.72 |
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| Nextera Energy (NEE) | 0.5 | $593k | 6.8k | 87.77 |
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| Broadstone Net Lease (BNL) | 0.5 | $585k | 28k | 20.67 |
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| Williams Companies (WMB) | 0.5 | $576k | -3% | 7.8k | 74.34 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $563k | +9% | 6.8k | 83.07 |
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| Cme (CME) | 0.5 | $547k | 2.5k | 220.83 |
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| Ge Aerospace Com New (GE) | 0.5 | $540k | 1.4k | 373.73 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $532k | -6% | 1.0k | 515.23 |
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| Eli Lilly & Co. (LLY) | 0.5 | $531k | +12% | 443.00 | 1199.43 |
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| Dorchester Minerals Com Unit (DMLP) | 0.5 | $523k | 21k | 25.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $494k | 8.5k | 57.84 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $487k | 2.4k | 205.29 |
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| Truist Financial Corp equities (TFC) | 0.4 | $482k | 9.7k | 49.82 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $468k | -24% | 21k | 22.36 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $458k | 230.00 | 1989.44 |
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| salesforce (CRM) | 0.4 | $452k | +20% | 2.9k | 156.66 |
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| Reddit Cl A (RDDT) | 0.4 | $439k | 2.5k | 173.58 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $439k | 875.00 | 501.36 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $432k | NEW | 3.7k | 116.67 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $430k | +37% | 1.1k | 397.68 |
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| Ge Vernova (GEV) | 0.4 | $424k | 361.00 | 1174.86 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $424k | -3% | 8.0k | 53.11 |
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| Zoetis Cl A (ZTS) | 0.4 | $420k | NEW | 5.8k | 71.86 |
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| Newmont Mining Corporation (NEM) | 0.4 | $408k | NEW | 4.4k | 93.40 |
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| Cisco Systems (CSCO) | 0.4 | $389k | -24% | 3.3k | 117.46 |
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| Booking Holdings (BKNG) | 0.4 | $386k | +2714% | 2.2k | 178.24 |
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| Jack Henry & Associates (JKHY) | 0.4 | $384k | NEW | 2.8k | 137.74 |
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| Altria (MO) | 0.4 | $381k | 5.3k | 71.95 |
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| Manhattan Associates (MANH) | 0.3 | $374k | +45% | 2.7k | 139.25 |
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| Loews Corporation (L) | 0.3 | $369k | 3.3k | 113.21 |
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| Carrier Global Corporation (CARR) | 0.3 | $357k | 4.9k | 73.35 |
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| Prudential Financial (PRU) | 0.3 | $356k | 3.3k | 107.93 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $354k | NEW | 771.00 | 459.13 |
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| Becton, Dickinson and (BDX) | 0.3 | $351k | 2.3k | 151.33 |
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| Carnival Corp Common Shares (CCL) | 0.3 | $348k | NEW | 12k | 28.57 |
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| Eaton Corp SHS (ETN) | 0.3 | $346k | 813.00 | 426.12 |
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| Hershey Company (HSY) | 0.3 | $338k | 1.9k | 175.45 |
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| American Intl Group Com New (AIG) | 0.3 | $335k | 4.5k | 74.53 |
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| Rambus (RMBS) | 0.3 | $331k | NEW | 2.5k | 132.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $314k | 628.00 | 500.39 |
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| Pegasystems (PEGA) | 0.3 | $312k | +71% | 10k | 29.97 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $310k | +16% | 1.5k | 205.02 |
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| Virginia Natl Bankshares (VABK) | 0.3 | $307k | 6.9k | 44.38 |
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| Thomsoncorp (TRI) | 0.3 | $304k | NEW | 3.7k | 81.67 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $302k | NEW | 1.5k | 201.61 |
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| Bristol Myers Squibb (BMY) | 0.3 | $301k | 5.2k | 57.62 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $297k | NEW | 3.0k | 99.29 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $296k | 6.5k | 45.34 |
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| Servicenow (NOW) | 0.3 | $293k | +27% | 3.0k | 99.28 |
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| Broadcom (AVGO) | 0.3 | $293k | -50% | 775.00 | 377.75 |
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| SYSCO Corporation (SYY) | 0.3 | $293k | 3.5k | 83.58 |
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| MetLife (MET) | 0.3 | $288k | 3.4k | 84.61 |
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| Broadridge Financial Solutions (BR) | 0.3 | $286k | NEW | 2.1k | 136.95 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $284k | NEW | 8.0k | 35.42 |
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| Gilead Sciences (GILD) | 0.3 | $281k | NEW | 2.2k | 126.34 |
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| Advanced Micro Devices (AMD) | 0.3 | $279k | NEW | 480.00 | 580.91 |
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| Costco Wholesale Corporation (COST) | 0.3 | $277k | 296.00 | 935.47 |
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| EOG Resources (EOG) | 0.3 | $272k | 2.1k | 129.73 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $268k | 6.1k | 44.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $266k | NEW | 535.00 | 496.73 |
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| Arista Networks Com Shs (ANET) | 0.2 | $263k | NEW | 1.6k | 169.88 |
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| TJX Companies (TJX) | 0.2 | $262k | NEW | 1.7k | 151.50 |
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| Kla Corp Com New (KLAC) | 0.2 | $261k | +240% | 865.00 | 301.71 |
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| Intuit (INTU) | 0.2 | $250k | +19% | 959.00 | 261.00 |
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| Xylem (XYL) | 0.2 | $243k | 2.1k | 118.21 |
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| Netflix (NFLX) | 0.2 | $236k | 3.3k | 71.40 |
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| Monolithic Power Systems (MPWR) | 0.2 | $234k | NEW | 169.00 | 1382.36 |
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| Bank of America Corporation (BAC) | 0.2 | $232k | -23% | 4.1k | 56.98 |
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| Walt Disney Company (DIS) | 0.2 | $229k | +2% | 2.4k | 96.25 |
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| American Express Company (AXP) | 0.2 | $227k | -2% | 672.00 | 338.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $226k | NEW | 1.8k | 124.44 |
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| Nextpower Class A Com (NXT) | 0.2 | $220k | 1.8k | 119.14 |
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| Danaher Corporation (DHR) | 0.2 | $210k | 1.1k | 190.48 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $209k | NEW | 4.6k | 45.11 |
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| McDonald's Corporation (MCD) | 0.2 | $207k | +16% | 765.00 | 270.31 |
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| Itt (ITT) | 0.2 | $203k | NEW | 1.0k | 197.76 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $32k | 10k | 3.21 |
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Past Filings by Split Creek LLC DBA Split Creek Capital
SEC 13F filings are viewable for Split Creek LLC DBA Split Creek Capital going back to 2026
- Split Creek LLC DBA Split Creek Capital 2025 Q4 filed Oct. 23, 2026
- Split Creek LLC DBA Split Creek Capital 2026 Q1 filed Oct. 23, 2026
- Split Creek LLC DBA Split Creek Capital 2026 Q2 filed Oct. 23, 2026