Pingora Partners as of March 31, 2025
Portfolio Holdings for Pingora Partners
Pingora Partners holds 207 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 |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 25.2 | $34M | 306k | 111.03 | |
| Crescent Energy Company Cl A Com (CRGY) | 10.0 | $14M | 1.2M | 11.24 | |
| Ftai Infrastructure Common Stock (FIP) | 5.0 | $6.8M | 1.5M | 4.53 | |
| New Fortress Energy Com Cl A (NFE) | 4.7 | $6.3M | 755k | 8.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $4.7M | 36k | 132.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $4.0M | 139k | 28.90 | |
| At&t (T) | 2.9 | $3.9M | 140k | 28.28 | |
| Walgreen Boots Alliance | 1.7 | $2.3M | 204k | 11.17 | |
| Meta Platforms Cl A (META) | 1.6 | $2.2M | 3.8k | 576.36 | |
| Pfizer (PFE) | 1.6 | $2.1M | 84k | 25.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.1M | 114k | 18.59 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 8.1k | 248.66 | |
| Apple (AAPL) | 1.5 | $2.0M | 8.9k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 16k | 118.93 | |
| Hf Sinclair Corp (DINO) | 1.4 | $1.8M | 56k | 32.88 | |
| Boeing Company (BA) | 1.2 | $1.7M | 9.8k | 170.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 31k | 53.52 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 57k | 28.53 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 1.9k | 825.91 | |
| Amazon (AMZN) | 1.1 | $1.5M | 8.1k | 190.26 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 1.1 | $1.5M | 273k | 5.52 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.4M | 38k | 37.86 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.0 | $1.4M | 903k | 1.56 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 23k | 60.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.7k | 375.39 | |
| Kraft Heinz (KHC) | 1.0 | $1.4M | 45k | 30.43 | |
| Brookdale Senior Living (BKD) | 1.0 | $1.4M | 218k | 6.26 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 14k | 98.70 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.3M | 18k | 73.28 | |
| Southside Bancshares (SBSI) | 0.9 | $1.2M | 42k | 28.96 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 13k | 89.76 | |
| Akamai Technologies (AKAM) | 0.8 | $1.1M | 14k | 80.50 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.3k | 312.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $826k | 5.0k | 165.84 | |
| Chevron Corporation (CVX) | 0.5 | $670k | 4.0k | 167.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $614k | 16k | 37.40 | |
| Procter & Gamble Company (PG) | 0.5 | $613k | 3.6k | 170.42 | |
| Paypal Holdings (PYPL) | 0.4 | $539k | 8.3k | 65.25 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $526k | 33k | 16.16 | |
| Automatic Data Processing (ADP) | 0.4 | $489k | 1.6k | 305.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $445k | 4.0k | 111.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $429k | 14k | 30.23 | |
| Home Depot (HD) | 0.3 | $423k | 1.2k | 366.49 | |
| Gannett (GCI) | 0.3 | $422k | 146k | 2.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $417k | 8.0k | 51.94 | |
| Newell Rubbermaid (NWL) | 0.3 | $411k | 66k | 6.20 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $409k | 29k | 14.00 | |
| Cigna Corp (CI) | 0.3 | $395k | 1.2k | 329.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $383k | 2.5k | 156.23 | |
| Micron Technology (MU) | 0.3 | $375k | 4.3k | 86.89 | |
| Docusign (DOCU) | 0.3 | $374k | 4.6k | 81.40 | |
| Abbvie (ABBV) | 0.3 | $368k | 1.8k | 209.52 | |
| Pepsi (PEP) | 0.3 | $365k | 2.4k | 149.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $359k | 3.5k | 102.74 | |
| Citigroup Com New (C) | 0.2 | $319k | 4.5k | 70.99 | |
| Mueller Industries (MLI) | 0.2 | $305k | 4.0k | 76.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $268k | 2.5k | 108.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $265k | 13k | 20.00 | |
| Borr Drilling SHS (BORR) | 0.2 | $263k | 120k | 2.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $255k | 2.8k | 91.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $255k | 1.6k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 477.00 | 532.58 | |
| Caterpillar (CAT) | 0.2 | $247k | 750.00 | 329.80 | |
| Oracle Corporation (ORCL) | 0.2 | $224k | 1.6k | 139.81 | |
| Abbott Laboratories (ABT) | 0.2 | $219k | 1.7k | 132.65 | |
| Nextera Energy (NEE) | 0.2 | $213k | 3.0k | 70.89 | |
| Public Storage (PSA) | 0.2 | $210k | 700.00 | 299.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $189k | 800.00 | 236.24 | |
| Honeywell International (HON) | 0.1 | $188k | 886.00 | 211.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $187k | 350.00 | 533.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $168k | 20k | 8.22 | |
| 3M Company (MMM) | 0.1 | $162k | 1.1k | 146.86 | |
| Coca-Cola Company (KO) | 0.1 | $156k | 2.2k | 71.62 | |
| Paychex (PAYX) | 0.1 | $154k | 1.0k | 154.28 | |
| Enovix Corp (ENVX) | 0.1 | $152k | 21k | 7.34 | |
| Netflix (NFLX) | 0.1 | $140k | 150.00 | 932.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $136k | 1.5k | 90.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $128k | 1.9k | 67.85 | |
| TJX Companies (TJX) | 0.1 | $126k | 1.0k | 121.80 | |
| Livexlive Media (LVO) | 0.1 | $123k | 176k | 0.70 | |
| Emerson Electric (EMR) | 0.1 | $123k | 1.1k | 109.64 | |
| FedEx Corporation (FDX) | 0.1 | $122k | 500.00 | 243.78 | |
| Tesla Motors (TSLA) | 0.1 | $118k | 455.00 | 259.16 | |
| Deere & Company (DE) | 0.1 | $117k | 250.00 | 469.35 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $104k | 1.7k | 60.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $102k | 3.0k | 34.14 | |
| Metropcs Communications (TMUS) | 0.1 | $101k | 380.00 | 266.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $98k | 1.0k | 98.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $98k | 700.00 | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $97k | 395.00 | 245.30 | |
| Visa Com Cl A (V) | 0.1 | $96k | 275.00 | 350.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $95k | 1.0k | 95.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $94k | 10k | 9.37 | |
| Trane Technologies SHS (TT) | 0.1 | $93k | 275.00 | 336.92 | |
| Principal Financial (PFG) | 0.1 | $84k | 1.0k | 84.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $83k | 1.4k | 59.55 | |
| Quanta Services (PWR) | 0.1 | $80k | 315.00 | 254.18 | |
| Conduent Incorporate (CNDT) | 0.1 | $79k | 29k | 2.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $75k | 450.00 | 166.00 | |
| Amgen (AMGN) | 0.1 | $73k | 235.00 | 311.55 | |
| Rh (RH) | 0.1 | $70k | 300.00 | 234.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $70k | 74.00 | 945.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $68k | 3.5k | 19.44 | |
| Intel Corporation (INTC) | 0.0 | $63k | 2.8k | 22.71 | |
| Tg Therapeutics (TGTX) | 0.0 | $63k | 1.6k | 39.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $62k | 2.0k | 30.99 | |
| Altria (MO) | 0.0 | $60k | 1.0k | 60.02 | |
| Cloudflare Cl A Com (NET) | 0.0 | $56k | 500.00 | 112.69 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 500.00 | 112.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 1.0k | 55.10 | |
| Royce Value Trust (RVT) | 0.0 | $53k | 3.7k | 14.24 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $53k | 13k | 3.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $51k | 2.0k | 25.42 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $50k | 900.00 | 55.46 | |
| S&p Global (SPGI) | 0.0 | $48k | 95.00 | 508.11 | |
| Overstock (BBBY) | 0.0 | $48k | 8.3k | 5.80 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 280.00 | 170.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 87.00 | 548.11 | |
| Capri Holdings SHS (CPRI) | 0.0 | $47k | 2.4k | 19.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $46k | 784.00 | 58.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 120.00 | 383.53 | |
| Synopsys (SNPS) | 0.0 | $45k | 105.00 | 428.85 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 500.00 | 89.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $44k | 66.00 | 662.64 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 385.00 | 109.27 | |
| Broadcom (AVGO) | 0.0 | $42k | 250.00 | 167.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 84.00 | 497.60 | |
| Crown Castle Intl (CCI) | 0.0 | $42k | 400.00 | 104.23 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 200.00 | 205.53 | |
| Nortonlifelock (GEN) | 0.0 | $40k | 1.5k | 26.54 | |
| Foot Locker | 0.0 | $40k | 2.8k | 14.10 | |
| Steris Shs Usd (STE) | 0.0 | $38k | 168.00 | 226.65 | |
| Uber Technologies (UBER) | 0.0 | $38k | 520.00 | 72.86 | |
| EOG Resources (EOG) | 0.0 | $38k | 295.00 | 128.24 | |
| General Mills (GIS) | 0.0 | $37k | 620.00 | 59.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $37k | 335.00 | 109.99 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 500.00 | 72.48 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $36k | 2.0k | 17.86 | |
| Uipath Cl A (PATH) | 0.0 | $34k | 3.3k | 10.30 | |
| salesforce (CRM) | 0.0 | $34k | 125.00 | 268.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $33k | 689.00 | 48.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $33k | 475.00 | 70.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 55.00 | 607.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 65.00 | 484.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 165.00 | 190.06 | |
| Target Corporation (TGT) | 0.0 | $31k | 300.00 | 104.36 | |
| Sempra Energy (SRE) | 0.0 | $31k | 430.00 | 71.36 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $31k | 3.7k | 8.23 | |
| Williams Companies (WMB) | 0.0 | $30k | 505.00 | 59.76 | |
| Equinix (EQIX) | 0.0 | $29k | 35.00 | 815.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $27k | 165.00 | 164.65 | |
| Podcastone (PODC) | 0.0 | $27k | 17k | 1.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 300.00 | 87.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $25k | 125.00 | 200.15 | |
| Shopify Cl A (SHOP) | 0.0 | $24k | 250.00 | 95.48 | |
| Qualcomm (QCOM) | 0.0 | $23k | 150.00 | 153.61 | |
| Altisource Portfolio Solns S Reg Shs | 0.0 | $23k | 33k | 0.68 | |
| Lawson Products (DSGR) | 0.0 | $22k | 800.00 | 28.00 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 180.00 | 123.73 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $22k | 14k | 1.59 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 260.00 | 85.49 | |
| United States Steel Corporation | 0.0 | $21k | 500.00 | 42.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $21k | 250.00 | 84.40 | |
| Roper Industries (ROP) | 0.0 | $21k | 35.00 | 589.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 410.00 | 49.36 | |
| Symbotic Class A Com (SYM) | 0.0 | $20k | 1.0k | 20.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 250.00 | 73.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 240.00 | 69.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 200.00 | 80.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 335.00 | 42.22 | |
| MetLife (MET) | 0.0 | $14k | 170.00 | 80.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 209.00 | 64.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 30.00 | 446.70 | |
| Dominion Resources (D) | 0.0 | $13k | 235.00 | 56.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $13k | 78.00 | 160.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.2k | 10.73 | |
| Prologis (PLD) | 0.0 | $12k | 107.00 | 111.79 | |
| Scynexis Com New (SCYX) | 0.0 | $11k | 12k | 0.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 90.00 | 125.97 | |
| NiSource (NI) | 0.0 | $11k | 280.00 | 40.09 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $11k | 100.00 | 111.51 | |
| FirstEnergy (FE) | 0.0 | $11k | 270.00 | 40.42 | |
| Constellation Energy (CEG) | 0.0 | $10k | 50.00 | 201.64 | |
| Ge Vernova (GEV) | 0.0 | $9.5k | 31.00 | 305.29 | |
| Southern Company (SO) | 0.0 | $9.2k | 100.00 | 91.95 | |
| Ssr Mining (SSRM) | 0.0 | $9.0k | 900.00 | 10.02 | |
| Eversource Energy (ES) | 0.0 | $8.7k | 140.00 | 62.11 | |
| Unum (UNM) | 0.0 | $8.1k | 100.00 | 81.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.8k | 25.00 | 312.04 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.7k | 200.00 | 38.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.6k | 15.00 | 508.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.4k | 15.00 | 495.27 | |
| American Water Works (AWK) | 0.0 | $7.4k | 50.00 | 147.52 | |
| Viatris (VTRS) | 0.0 | $6.8k | 781.00 | 8.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.5k | 240.00 | 27.16 | |
| Purple Innovatio (PRPL) | 0.0 | $4.9k | 6.5k | 0.76 | |
| Genuine Parts Company (GPC) | 0.0 | $4.8k | 40.00 | 119.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.1k | 45.00 | 90.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.7k | 25.00 | 146.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.4k | 1.0k | 3.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.7k | 29.00 | 93.45 | |
| Biocardia Com New (BCDA) | 0.0 | $2.6k | 1.0k | 2.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.4k | 23.00 | 104.57 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5k | 200.00 | 7.50 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $960.998500 | 109.00 | 8.82 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $932.000000 | 200.00 | 4.66 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $747.001500 | 105.00 | 7.11 |
