Pingora Partners as of June 30, 2024
Portfolio Holdings for Pingora Partners
Pingora Partners holds 233 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 33.7 | $48M | 461k | 103.23 | |
| Crescent Energy Company Cl A Com (CRGY) | 10.9 | $15M | 1.3M | 11.85 | |
| Ftai Infrastructure Common Stock (FIP) | 8.6 | $12M | 1.4M | 8.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.6M | 136k | 26.67 | |
| At&t (T) | 1.9 | $2.7M | 139k | 19.11 | |
| Meta Platforms Cl A (META) | 1.5 | $2.1M | 4.2k | 504.22 | |
| Boeing Company (BA) | 1.4 | $2.0M | 11k | 182.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 17k | 115.12 | |
| Apple (AAPL) | 1.4 | $1.9M | 9.1k | 210.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.8M | 114k | 16.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 4.1k | 446.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.8M | 25k | 72.00 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.7M | 36k | 48.60 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 1.9k | 905.38 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 13k | 123.80 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 99.29 | |
| Walgreen Boots Alliance | 1.0 | $1.5M | 121k | 12.10 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 8.2k | 172.95 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.4M | 20k | 72.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.3M | 31k | 42.59 | |
| Amazon (AMZN) | 0.9 | $1.3M | 6.8k | 193.25 | |
| Pfizer (PFE) | 0.9 | $1.3M | 47k | 27.98 | |
| Akamai Technologies (AKAM) | 0.9 | $1.2M | 14k | 90.08 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 62k | 19.87 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.8 | $1.1M | 277k | 4.04 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.1M | 160k | 6.83 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.7 | $929k | 902k | 1.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $923k | 22k | 41.53 | |
| McDonald's Corporation (MCD) | 0.6 | $811k | 3.2k | 254.84 | |
| Devon Energy Corporation (DVN) | 0.6 | $778k | 16k | 47.40 | |
| Kraft Heinz (KHC) | 0.5 | $777k | 24k | 32.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $742k | 5.1k | 146.16 | |
| Chevron Corporation (CVX) | 0.5 | $711k | 4.5k | 156.42 | |
| Newell Rubbermaid (NWL) | 0.5 | $692k | 108k | 6.41 | |
| Procter & Gamble Company (PG) | 0.4 | $593k | 3.6k | 164.92 | |
| Kenvue (KVUE) | 0.4 | $573k | 32k | 18.18 | |
| Paypal Holdings (PYPL) | 0.4 | $526k | 9.1k | 58.03 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $519k | 32k | 16.36 | |
| Okta Cl A (OKTA) | 0.4 | $495k | 5.3k | 93.61 | |
| Gannett (GCI) | 0.3 | $480k | 104k | 4.61 | |
| Abbvie (ABBV) | 0.3 | $453k | 2.6k | 171.52 | |
| Home Depot (HD) | 0.3 | $442k | 1.3k | 344.24 | |
| Pepsi (PEP) | 0.3 | $427k | 2.6k | 164.93 | |
| Cigna Corp (CI) | 0.3 | $397k | 1.2k | 330.57 | |
| Advanced Micro Devices (AMD) | 0.3 | $396k | 2.4k | 162.21 | |
| Paramount Global Class B Com (PARA) | 0.3 | $392k | 38k | 10.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $390k | 8.1k | 47.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $385k | 2.1k | 183.42 | |
| Automatic Data Processing (ADP) | 0.3 | $382k | 1.6k | 238.69 | |
| Bank of America Corporation (BAC) | 0.3 | $381k | 9.6k | 39.77 | |
| AFLAC Incorporated (AFL) | 0.3 | $357k | 4.0k | 89.31 | |
| Intel Corporation (INTC) | 0.2 | $332k | 11k | 30.97 | |
| Citigroup Com New (C) | 0.2 | $326k | 5.1k | 63.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $324k | 2.6k | 123.54 | |
| Nextera Energy (NEE) | 0.2 | $306k | 4.3k | 70.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | 1.5k | 182.15 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $261k | 12k | 21.98 | |
| Caterpillar (CAT) | 0.2 | $250k | 750.00 | 333.10 | |
| Docusign (DOCU) | 0.2 | $246k | 4.6k | 53.50 | |
| Conduent Incorporate (CNDT) | 0.2 | $241k | 74k | 3.26 | |
| Southwest Airlines (LUV) | 0.2 | $240k | 8.4k | 28.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $236k | 13k | 17.86 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $235k | 23k | 10.36 | |
| Mueller Industries (MLI) | 0.2 | $228k | 4.0k | 56.94 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 1.6k | 141.20 | |
| Public Storage (PSA) | 0.1 | $201k | 700.00 | 287.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | 494.00 | 406.80 | |
| Tesla Put Put Option | 0.1 | $198k | 1.0k | 197.88 | |
| UnitedHealth (UNH) | 0.1 | $191k | 375.00 | 509.26 | |
| Honeywell International (HON) | 0.1 | $189k | 886.00 | 213.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $187k | 350.00 | 535.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $181k | 800.00 | 226.26 | |
| Abbott Laboratories (ABT) | 0.1 | $172k | 1.7k | 103.91 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 2.6k | 63.65 | |
| Southwestern Energy Company | 0.1 | $161k | 24k | 6.73 | |
| TJX Companies (TJX) | 0.1 | $159k | 1.4k | 110.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $155k | 1.3k | 123.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 765.00 | 202.26 | |
| Broadcom (AVGO) | 0.1 | $153k | 95.00 | 1605.53 | |
| Amgen (AMGN) | 0.1 | $150k | 480.00 | 312.45 | |
| FedEx Corporation (FDX) | 0.1 | $150k | 500.00 | 299.84 | |
| Tesla Motors (TSLA) | 0.1 | $148k | 747.00 | 197.88 | |
| Emerson Electric (EMR) | 0.1 | $133k | 1.2k | 110.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $132k | 1.7k | 77.85 | |
| Deere & Company (DE) | 0.1 | $131k | 350.00 | 373.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $126k | 1.5k | 83.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $124k | 1.9k | 65.44 | |
| Paychex (PAYX) | 0.1 | $119k | 1.0k | 118.56 | |
| 3M Company (MMM) | 0.1 | $112k | 1.1k | 102.19 | |
| Netflix (NFLX) | 0.1 | $111k | 165.00 | 674.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $111k | 200.00 | 555.54 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $110k | 5.9k | 18.72 | |
| Halliburton Company (HAL) | 0.1 | $109k | 3.2k | 33.78 | |
| Schlumberger Com Stk (SLB) | 0.1 | $109k | 2.3k | 47.18 | |
| Barclays Adr (BCS) | 0.1 | $108k | 10k | 10.71 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $107k | 12k | 8.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $105k | 516.00 | 202.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $103k | 5.5k | 18.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 120.00 | 849.99 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $100k | 28k | 3.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 3.4k | 28.98 | |
| Ftai Infrastructure Call Call Option | 0.1 | $99k | 12k | 8.60 | |
| Allstate Corporation (ALL) | 0.1 | $96k | 600.00 | 159.66 | |
| Synopsys (SNPS) | 0.1 | $95k | 160.00 | 595.06 | |
| Visa Com Cl A (V) | 0.1 | $92k | 350.00 | 262.47 | |
| Cintas Corporation (CTAS) | 0.1 | $91k | 130.00 | 700.26 | |
| Trane Technologies SHS (TT) | 0.1 | $91k | 275.00 | 328.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $87k | 500.00 | 173.81 | |
| Quanta Services (PWR) | 0.1 | $80k | 315.00 | 254.09 | |
| Principal Financial (PFG) | 0.1 | $79k | 1.0k | 78.45 | |
| Unilever Spon Adr New (UL) | 0.1 | $77k | 1.4k | 54.99 | |
| Metropcs Communications (TMUS) | 0.1 | $75k | 425.00 | 176.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $68k | 66.00 | 1022.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $67k | 500.00 | 134.86 | |
| Hca Holdings (HCA) | 0.0 | $64k | 200.00 | 321.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 130.00 | 441.16 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $55k | 11k | 4.91 | |
| Royce Value Trust (RVT) | 0.0 | $54k | 3.7k | 14.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 200.00 | 270.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $54k | 1.0k | 53.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $53k | 2.0k | 26.57 | |
| BP Sponsored Adr (BP) | 0.0 | $50k | 1.4k | 36.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $50k | 1.0k | 48.52 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 700.00 | 68.61 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 140.00 | 339.01 | |
| First Solar (FSLR) | 0.0 | $47k | 210.00 | 225.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 84.00 | 553.00 | |
| Edwards Lifesciences (EW) | 0.0 | $46k | 500.00 | 92.37 | |
| EOG Resources (EOG) | 0.0 | $46k | 365.00 | 125.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $46k | 335.00 | 136.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $46k | 675.00 | 67.71 | |
| Altria (MO) | 0.0 | $46k | 1.0k | 45.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $45k | 475.00 | 95.66 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 176.00 | 258.05 | |
| Linde SHS (LIN) | 0.0 | $45k | 102.00 | 438.81 | |
| Target Corporation (TGT) | 0.0 | $44k | 300.00 | 148.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 165.00 | 269.09 | |
| salesforce (CRM) | 0.0 | $44k | 170.00 | 257.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | 409.00 | 106.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | 5.8k | 7.44 | |
| S&p Global (SPGI) | 0.0 | $42k | 95.00 | 446.00 | |
| Uipath Cl A (PATH) | 0.0 | $42k | 3.3k | 12.68 | |
| Cloudflare Cl A Com (NET) | 0.0 | $41k | 500.00 | 82.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 400.00 | 100.39 | |
| Qualcomm (QCOM) | 0.0 | $40k | 200.00 | 199.18 | |
| Micron Technology (MU) | 0.0 | $40k | 300.00 | 131.53 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 500.00 | 78.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $39k | 689.00 | 57.09 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 400.00 | 97.70 | |
| Steris Shs Usd (STE) | 0.0 | $37k | 168.00 | 219.54 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $36k | 2.0k | 17.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $35k | 485.00 | 72.64 | |
| Symbotic Class A Com (SYM) | 0.0 | $35k | 1.0k | 35.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 69.00 | 505.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $34k | 784.00 | 43.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 73.00 | 468.73 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 385.00 | 87.74 | |
| Hf Sinclair Corp (DINO) | 0.0 | $34k | 630.00 | 53.34 | |
| Williams Companies (WMB) | 0.0 | $33k | 765.00 | 42.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $32k | 185.00 | 173.36 | |
| Equinix (EQIX) | 0.0 | $30k | 40.00 | 756.60 | |
| Upland Software (UPLD) | 0.0 | $29k | 12k | 2.49 | |
| Tg Therapeutics (TGTX) | 0.0 | $29k | 1.6k | 17.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 59.00 | 467.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | 190.00 | 142.74 | |
| Roper Industries (ROP) | 0.0 | $27k | 48.00 | 563.67 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $27k | 2.0k | 13.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 150.00 | 173.48 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 244.00 | 100.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $24k | 500.00 | 47.66 | |
| Sempra Energy (SRE) | 0.0 | $22k | 290.00 | 76.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $20k | 125.00 | 158.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 250.00 | 77.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 485.00 | 39.70 | |
| United States Steel Corporation | 0.0 | $19k | 500.00 | 37.80 | |
| MetLife (MET) | 0.0 | $18k | 260.00 | 70.19 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 170.00 | 107.00 | |
| American Tower Reit (AMT) | 0.0 | $18k | 90.00 | 194.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 16.68 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 250.00 | 66.05 | |
| FirstEnergy (FE) | 0.0 | $17k | 430.00 | 38.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 200.00 | 77.92 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 410.00 | 36.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | 275.00 | 52.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 209.00 | 66.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $14k | 25.00 | 544.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 31.00 | 435.94 | |
| National Retail Properties (NNN) | 0.0 | $13k | 310.00 | 42.60 | |
| Prologis (PLD) | 0.0 | $12k | 107.00 | 112.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $12k | 99.00 | 120.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $12k | 78.00 | 150.44 | |
| Eversource Energy (ES) | 0.0 | $12k | 205.00 | 56.71 | |
| Dominion Resources (D) | 0.0 | $12k | 235.00 | 49.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 180.00 | 63.03 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 111.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 75.00 | 145.75 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $11k | 860.00 | 12.45 | |
| Ford Motor Company (F) | 0.0 | $10k | 810.00 | 12.54 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $9.9k | 100.00 | 99.22 | |
| Ssr Mining (SSRM) | 0.0 | $9.0k | 2.0k | 4.52 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 65.00 | 138.32 | |
| Viatris (VTRS) | 0.0 | $8.3k | 781.00 | 10.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.2k | 165.00 | 49.42 | |
| NiSource (NI) | 0.0 | $8.1k | 280.00 | 28.81 | |
| Southern Company (SO) | 0.0 | $7.8k | 100.00 | 77.57 | |
| General Mills (GIS) | 0.0 | $7.6k | 120.00 | 63.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.6k | 25.00 | 303.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.2k | 70.00 | 103.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 240.00 | 29.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.9k | 15.00 | 463.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.7k | 15.00 | 444.87 | |
| American Water Works (AWK) | 0.0 | $6.5k | 50.00 | 129.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.3k | 250.00 | 25.33 | |
| Hp (HPQ) | 0.0 | $6.3k | 180.00 | 35.02 | |
| Unum (UNM) | 0.0 | $6.1k | 120.00 | 51.11 | |
| Franklin Resources (BEN) | 0.0 | $5.8k | 260.00 | 22.35 | |
| Ge Vernova (GEV) | 0.0 | $5.3k | 31.00 | 171.52 | |
| Wec Energy Group (WEC) | 0.0 | $5.1k | 65.00 | 78.46 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $5.0k | 100.00 | 50.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.6k | 45.00 | 102.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.2k | 20.00 | 210.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.1k | 30.00 | 138.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.1k | 5.00 | 824.60 | |
| Wm Technology (MAPS) | 0.0 | $4.1k | 3.9k | 1.04 | |
| Biocardia Com New (BCDA) | 0.0 | $3.1k | 1.0k | 2.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.6k | 29.00 | 91.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.5k | 25.00 | 100.24 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.9k | 1.0k | 1.86 | |
| CSX Corporation (CSX) | 0.0 | $1.8k | 55.00 | 33.45 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.5k | 109.00 | 13.70 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.2k | 200.00 | 6.18 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $842.000000 | 200.00 | 4.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $353.000000 | 2.00 | 176.50 |
