Pingora Partners as of June 30, 2025
Portfolio Holdings for Pingora Partners
Pingora Partners holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 26.6 | $36M | 309k | 115.04 | |
| Crescent Energy Company Cl A Com (CRGY) | 7.8 | $11M | 1.2M | 8.60 | |
| Ftai Infrastructure Common Stock (FIP) | 7.5 | $10M | 1.6M | 6.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $4.0M | 36k | 113.41 | |
| At&t (T) | 2.9 | $3.9M | 135k | 28.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.5M | 138k | 25.38 | |
| Meta Platforms Cl A (META) | 2.1 | $2.8M | 3.8k | 738.09 | |
| New Fortress Energy Com Cl A (NFE) | 1.9 | $2.6M | 779k | 3.32 | |
| Hf Sinclair Corp (DINO) | 1.8 | $2.4M | 59k | 41.08 | |
| International Business Machines (IBM) | 1.8 | $2.4M | 8.1k | 294.78 | |
| Walgreen Boots Alliance | 1.7 | $2.3M | 204k | 11.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.1M | 115k | 18.13 | |
| Boeing Company (BA) | 1.5 | $2.0M | 9.8k | 209.53 | |
| Pfizer (PFE) | 1.5 | $2.0M | 82k | 24.24 | |
| Apple (AAPL) | 1.4 | $1.8M | 8.9k | 205.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 3.7k | 497.41 | |
| Amazon (AMZN) | 1.3 | $1.7M | 7.9k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 16k | 107.80 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.2 | $1.6M | 879k | 1.85 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.6M | 37k | 43.35 | |
| Southside Bancshares (SBSI) | 1.2 | $1.6M | 54k | 29.43 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 54k | 29.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 31k | 51.51 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 12k | 124.01 | |
| Brookdale Senior Living (BKD) | 1.1 | $1.4M | 205k | 6.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.6k | 779.53 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 48k | 25.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 25k | 46.29 | |
| Akamai Technologies (AKAM) | 0.8 | $1.1M | 14k | 79.76 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 13k | 79.16 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.0M | 14k | 70.41 | |
| McDonald's Corporation (MCD) | 0.7 | $974k | 3.3k | 292.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $761k | 5.0k | 152.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $599k | 4.2k | 141.90 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $574k | 33k | 17.19 | |
| Procter & Gamble Company (PG) | 0.4 | $573k | 3.6k | 159.32 | |
| Chevron Corporation (CVX) | 0.4 | $573k | 4.0k | 143.19 | |
| Micron Technology (MU) | 0.4 | $532k | 4.3k | 123.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $522k | 16k | 31.81 | |
| Paypal Holdings (PYPL) | 0.4 | $521k | 7.0k | 74.32 | |
| Gannett (GCI) | 0.4 | $512k | 143k | 3.58 | |
| Automatic Data Processing (ADP) | 0.4 | $493k | 1.6k | 308.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $489k | 2.8k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $435k | 2.5k | 177.39 | |
| Home Depot (HD) | 0.3 | $424k | 1.2k | 366.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $422k | 4.0k | 105.46 | |
| Cigna Corp (CI) | 0.3 | $397k | 1.2k | 330.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $391k | 2.5k | 157.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $389k | 8.0k | 48.86 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $382k | 64k | 5.97 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $373k | 27k | 13.96 | |
| Citigroup Com New (C) | 0.3 | $366k | 4.3k | 85.12 | |
| Docusign (DOCU) | 0.3 | $358k | 4.6k | 77.89 | |
| Newell Rubbermaid (NWL) | 0.3 | $358k | 66k | 5.40 | |
| Oracle Corporation (ORCL) | 0.3 | $350k | 1.6k | 218.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $346k | 12k | 28.35 | |
| Abbvie (ABBV) | 0.2 | $326k | 1.8k | 185.62 | |
| Pepsi (PEP) | 0.2 | $321k | 2.4k | 132.04 | |
| Mueller Industries (MLI) | 0.2 | $318k | 4.0k | 79.47 | |
| Caterpillar (CAT) | 0.2 | $291k | 750.00 | 388.21 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $278k | 4.9k | 56.48 | |
| salesforce (CRM) | 0.2 | $263k | 965.00 | 272.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $242k | 13k | 18.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 477.00 | 485.77 | |
| Abbott Laboratories (ABT) | 0.2 | $224k | 1.7k | 136.01 | |
| Borr Drilling SHS (BORR) | 0.2 | $220k | 120k | 1.83 | |
| Enovix Corp (ENVX) | 0.2 | $214k | 21k | 10.34 | |
| Nextera Energy (NEE) | 0.2 | $208k | 3.0k | 69.42 | |
| Honeywell International (HON) | 0.2 | $206k | 886.00 | 232.88 | |
| Public Storage (PSA) | 0.2 | $205k | 700.00 | 293.42 | |
| Uipath Cl A (PATH) | 0.2 | $201k | 16k | 12.80 | |
| Netflix (NFLX) | 0.2 | $201k | 150.00 | 1339.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $198k | 350.00 | 566.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $194k | 2.2k | 88.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $184k | 800.00 | 230.08 | |
| 3M Company (MMM) | 0.1 | $168k | 1.1k | 152.24 | |
| Coca-Cola Company (KO) | 0.1 | $154k | 2.2k | 70.75 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $150k | 11k | 13.14 | |
| Emerson Electric (EMR) | 0.1 | $147k | 1.1k | 133.33 | |
| Paychex (PAYX) | 0.1 | $146k | 1.0k | 145.46 | |
| Tesla Motors (TSLA) | 0.1 | $135k | 424.00 | 317.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $134k | 1.5k | 89.06 | |
| Livexlive Media (LVO) | 0.1 | $133k | 176k | 0.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $128k | 1.9k | 67.44 | |
| TJX Companies (TJX) | 0.1 | $127k | 1.0k | 123.49 | |
| Deere & Company (DE) | 0.1 | $127k | 250.00 | 508.49 | |
| Conduent Incorporate (CNDT) | 0.1 | $126k | 48k | 2.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $121k | 20k | 5.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $115k | 395.00 | 289.91 | |
| FedEx Corporation (FDX) | 0.1 | $114k | 500.00 | 227.31 | |
| Quanta Services (PWR) | 0.1 | $108k | 285.00 | 378.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $105k | 700.00 | 149.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $102k | 450.00 | 226.49 | |
| Trane Technologies SHS (TT) | 0.1 | $101k | 230.00 | 437.41 | |
| Cloudflare Cl A Com (NET) | 0.1 | $98k | 500.00 | 195.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $96k | 1.0k | 95.77 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $92k | 13k | 6.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $92k | 1.0k | 91.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $85k | 1.4k | 61.17 | |
| Visa Com Cl A (V) | 0.1 | $83k | 235.00 | 355.05 | |
| Metropcs Communications (TMUS) | 0.1 | $82k | 345.00 | 238.26 | |
| Principal Financial (PFG) | 0.1 | $79k | 1.0k | 79.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $78k | 2.5k | 31.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $70k | 6.6k | 10.66 | |
| Broadcom (AVGO) | 0.1 | $69k | 250.00 | 275.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $66k | 2.0k | 32.81 | |
| Amgen (AMGN) | 0.0 | $66k | 235.00 | 279.21 | |
| Intel Corporation (INTC) | 0.0 | $62k | 2.8k | 22.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 62.00 | 989.94 | |
| Okta Cl A (OKTA) | 0.0 | $60k | 600.00 | 99.97 | |
| Altria (MO) | 0.0 | $59k | 1.0k | 58.63 | |
| Tg Therapeutics (TGTX) | 0.0 | $58k | 1.6k | 35.99 | |
| Palo Alto Networks (PANW) | 0.0 | $57k | 280.00 | 204.64 | |
| Overstock (BBBY) | 0.0 | $57k | 8.3k | 6.88 | |
| Rh (RH) | 0.0 | $57k | 300.00 | 189.01 | |
| Royce Value Trust (RVT) | 0.0 | $56k | 3.7k | 15.05 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 500.00 | 110.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 140.00 | 386.88 | |
| Synopsys (SNPS) | 0.0 | $54k | 105.00 | 512.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 1.0k | 52.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $49k | 784.00 | 62.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 87.00 | 561.94 | |
| Uber Technologies (UBER) | 0.0 | $49k | 520.00 | 93.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $48k | 60.00 | 801.38 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $48k | 2.0k | 24.04 | |
| Cintas Corporation (CTAS) | 0.0 | $45k | 200.00 | 222.87 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $44k | 2.0k | 21.97 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 500.00 | 87.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $44k | 900.00 | 48.31 | |
| Capri Holdings SHS (CPRI) | 0.0 | $43k | 2.4k | 17.70 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 400.00 | 102.73 | |
| Steris Shs Usd (STE) | 0.0 | $40k | 168.00 | 240.22 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 385.00 | 103.76 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 500.00 | 78.21 | |
| Symbotic Class A Com (SYM) | 0.0 | $39k | 1.0k | 38.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 55.00 | 698.47 | |
| S&p Global (SPGI) | 0.0 | $37k | 70.00 | 527.29 | |
| EOG Resources (EOG) | 0.0 | $35k | 295.00 | 119.61 | |
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $35k | 4.1k | 8.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $34k | 250.00 | 136.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 335.00 | 100.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $33k | 689.00 | 48.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $32k | 150.00 | 215.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $32k | 125.00 | 257.39 | |
| General Mills (GIS) | 0.0 | $32k | 620.00 | 51.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $31k | 50.00 | 617.86 | |
| Sempra Energy (SRE) | 0.0 | $30k | 400.00 | 75.77 | |
| Target Corporation (TGT) | 0.0 | $30k | 300.00 | 98.65 | |
| Nortonlifelock (GEN) | 0.0 | $29k | 1.0k | 29.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 300.00 | 97.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 65.00 | 445.20 | |
| Equinix (EQIX) | 0.0 | $28k | 35.00 | 795.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 125.00 | 218.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 65.00 | 405.46 | |
| Podcastone (PODC) | 0.0 | $25k | 10k | 2.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $24k | 420.00 | 57.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $24k | 155.00 | 155.95 | |
| Qualcomm (QCOM) | 0.0 | $24k | 150.00 | 159.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $23k | 200.00 | 115.35 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 180.00 | 126.87 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $23k | 14k | 1.62 | |
| Lawson Products (DSGR) | 0.0 | $22k | 800.00 | 27.47 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 260.00 | 83.12 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $21k | 1.0k | 20.82 | |
| Roper Industries (ROP) | 0.0 | $20k | 35.00 | 566.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 250.00 | 69.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 240.00 | 69.02 | |
| Ge Vernova (GEV) | 0.0 | $16k | 31.00 | 529.16 | |
| Williams Companies (WMB) | 0.0 | $16k | 260.00 | 62.81 | |
| Constellation Energy (CEG) | 0.0 | $16k | 50.00 | 322.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 335.00 | 45.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 200.00 | 74.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 330.00 | 42.01 | |
| MetLife (MET) | 0.0 | $14k | 170.00 | 80.42 | |
| Dominion Resources (D) | 0.0 | $13k | 235.00 | 56.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.2k | 11.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13k | 209.00 | 61.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $13k | 78.00 | 164.46 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 121.31 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $12k | 100.00 | 115.38 | |
| NiSource (NI) | 0.0 | $11k | 280.00 | 40.34 | |
| Prologis (PLD) | 0.0 | $11k | 107.00 | 105.12 | |
| FirstEnergy (FE) | 0.0 | $11k | 270.00 | 40.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.9k | 75.00 | 132.15 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $9.2k | 1.5k | 6.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.2k | 15.00 | 543.40 | |
| Scynexis Com New (SCYX) | 0.0 | $8.1k | 12k | 0.67 | |
| Unum (UNM) | 0.0 | $8.1k | 100.00 | 80.76 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.7k | 200.00 | 38.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.5k | 25.00 | 298.88 | |
| Viatris (VTRS) | 0.0 | $7.0k | 781.00 | 8.93 | |
| American Water Works (AWK) | 0.0 | $7.0k | 50.00 | 139.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.6k | 15.00 | 441.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.9k | 240.00 | 24.48 | |
| Purple Innovatio (PRPL) | 0.0 | $4.7k | 6.5k | 0.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.6k | 45.00 | 101.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.4k | 25.00 | 134.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5k | 23.00 | 109.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.5k | 29.00 | 84.79 | |
| Biocardia Com New (BCDA) | 0.0 | $2.0k | 1.0k | 1.95 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.8k | 200.00 | 8.96 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1k | 109.00 | 10.35 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $1.1k | 137.00 | 8.18 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 200.00 | 5.23 |
