Pingora Partners as of Sept. 30, 2025
Portfolio Holdings for Pingora Partners
Pingora Partners holds 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 34.0 | $51M | 307k | 166.86 | |
| Crescent Energy Company Cl A Com (CRGY) | 7.2 | $11M | 1.2M | 8.92 | |
| Ftai Infrastructure Common Stock (FIP) | 5.0 | $7.5M | 1.7M | 4.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $6.2M | 35k | 178.73 | |
| At&t (T) | 2.4 | $3.7M | 130k | 28.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $3.3M | 138k | 23.65 | |
| Hf Sinclair Corp (DINO) | 2.0 | $3.1M | 58k | 52.34 | |
| Meta Platforms Cl A (META) | 1.8 | $2.8M | 3.7k | 734.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.7M | 157k | 17.16 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 8.1k | 282.16 | |
| Apple (AAPL) | 1.5 | $2.3M | 8.9k | 254.63 | |
| Boeing Company (BA) | 1.4 | $2.1M | 9.7k | 215.83 | |
| Pfizer (PFE) | 1.4 | $2.1M | 81k | 25.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 3.7k | 517.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 16k | 112.75 | |
| New Fortress Energy Com Cl A (NFE) | 1.2 | $1.7M | 789k | 2.21 | |
| Brookdale Senior Living (BKD) | 1.2 | $1.7M | 205k | 8.47 | |
| Amazon (AMZN) | 1.1 | $1.7M | 7.9k | 219.57 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.7M | 42k | 39.22 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.1 | $1.6M | 909k | 1.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.5M | 31k | 49.95 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 54k | 28.31 | |
| Southside Bancshares (SBSI) | 1.0 | $1.5M | 54k | 28.25 | |
| Kraft Heinz (KHC) | 1.0 | $1.4M | 55k | 26.04 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 12k | 114.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.7k | 763.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 18k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 26k | 45.10 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 83.93 | |
| Gannett (GCI) | 0.7 | $1.0M | 250k | 4.13 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.3k | 303.89 | |
| Akamai Technologies (AKAM) | 0.7 | $982k | 13k | 75.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $923k | 5.0k | 185.42 | |
| Shell Spon Ads (SHEL) | 0.5 | $817k | 11k | 71.53 | |
| Micron Technology (MU) | 0.5 | $710k | 4.2k | 167.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $674k | 2.8k | 243.10 | |
| Chevron Corporation (CVX) | 0.4 | $606k | 3.9k | 155.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $597k | 2.5k | 243.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $576k | 16k | 35.06 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $572k | 36k | 15.79 | |
| Procter & Gamble Company (PG) | 0.4 | $553k | 3.6k | 153.65 | |
| Automatic Data Processing (ADP) | 0.3 | $470k | 1.6k | 293.50 | |
| Home Depot (HD) | 0.3 | $468k | 1.2k | 405.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $462k | 2.5k | 186.58 | |
| Oracle Corporation (ORCL) | 0.3 | $450k | 1.6k | 281.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $447k | 4.0k | 111.70 | |
| Borr Drilling SHS (BORR) | 0.3 | $430k | 160k | 2.69 | |
| Citigroup Com New (C) | 0.3 | $416k | 4.1k | 101.50 | |
| Ramaco Res Com Cl A (METC) | 0.3 | $408k | 12k | 33.19 | |
| Abbvie (ABBV) | 0.3 | $406k | 1.8k | 231.54 | |
| Mueller Industries (MLI) | 0.3 | $404k | 4.0k | 101.11 | |
| Paypal Holdings (PYPL) | 0.3 | $390k | 5.8k | 67.06 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $386k | 64k | 6.04 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $383k | 6.5k | 58.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $374k | 8.0k | 46.93 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $361k | 27k | 13.49 | |
| Caterpillar (CAT) | 0.2 | $358k | 750.00 | 477.15 | |
| Cigna Corp (CI) | 0.2 | $346k | 1.2k | 288.25 | |
| Pepsi (PEP) | 0.2 | $342k | 2.4k | 140.44 | |
| Newell Rubbermaid (NWL) | 0.2 | $329k | 63k | 5.24 | |
| Docusign (DOCU) | 0.2 | $310k | 4.3k | 72.09 | |
| Uipath Cl A (PATH) | 0.2 | $304k | 23k | 13.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $295k | 1.8k | 161.79 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $265k | 11k | 24.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $240k | 477.00 | 502.74 | |
| Nextera Energy (NEE) | 0.2 | $227k | 3.0k | 75.49 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 1.7k | 133.94 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $205k | 12k | 17.06 | |
| Public Storage (PSA) | 0.1 | $202k | 700.00 | 288.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $189k | 800.00 | 236.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $188k | 2.1k | 89.37 | |
| Honeywell International (HON) | 0.1 | $187k | 886.00 | 210.50 | |
| Enovix Corp (ENVX) | 0.1 | $186k | 19k | 9.97 | |
| Tesla Motors (TSLA) | 0.1 | $182k | 410.00 | 444.72 | |
| salesforce (CRM) | 0.1 | $181k | 765.00 | 237.00 | |
| Netflix (NFLX) | 0.1 | $180k | 150.00 | 1198.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $179k | 300.00 | 596.03 | |
| 3M Company (MMM) | 0.1 | $171k | 1.1k | 155.18 | |
| TJX Companies (TJX) | 0.1 | $149k | 1.0k | 144.54 | |
| Emerson Electric (EMR) | 0.1 | $144k | 1.1k | 131.18 | |
| Coca-Cola Company (KO) | 0.1 | $144k | 2.2k | 66.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $137k | 1.5k | 91.42 | |
| Conduent Incorporate (CNDT) | 0.1 | $133k | 48k | 2.80 | |
| Paychex (PAYX) | 0.1 | $127k | 1.0k | 126.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $126k | 450.00 | 279.29 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $125k | 18k | 6.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $125k | 395.00 | 315.43 | |
| Quanta Services (PWR) | 0.1 | $118k | 285.00 | 414.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $118k | 1.9k | 62.47 | |
| FedEx Corporation (FDX) | 0.1 | $118k | 500.00 | 235.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $116k | 680.00 | 170.85 | |
| Deere & Company (DE) | 0.1 | $114k | 250.00 | 457.26 | |
| Cloudflare Cl A Com (NET) | 0.1 | $107k | 500.00 | 214.59 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $106k | 20k | 5.18 | |
| Trane Technologies SHS (TT) | 0.1 | $97k | 230.00 | 421.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $97k | 1.0k | 96.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $85k | 2.0k | 42.37 | |
| Principal Financial (PFG) | 0.1 | $83k | 1.0k | 82.91 | |
| Metropcs Communications (TMUS) | 0.1 | $83k | 345.00 | 239.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $83k | 1.4k | 59.28 | |
| Broadcom (AVGO) | 0.1 | $83k | 250.00 | 329.91 | |
| Overstock (BBBY) | 0.1 | $81k | 8.3k | 9.79 | |
| Visa Com Cl A (V) | 0.1 | $80k | 235.00 | 341.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $78k | 2.5k | 31.27 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $76k | 6.6k | 11.60 | |
| Liveone Com New | 0.0 | $73k | 18k | 4.13 | |
| Amgen (AMGN) | 0.0 | $66k | 235.00 | 282.20 | |
| Altria (MO) | 0.0 | $66k | 1.0k | 66.06 | |
| Black Hills Corporation (BKH) | 0.0 | $62k | 1.0k | 61.59 | |
| Rh (RH) | 0.0 | $61k | 300.00 | 203.16 | |
| Royce Value Trust (RVT) | 0.0 | $60k | 3.7k | 16.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $58k | 60.00 | 968.08 | |
| Tg Therapeutics (TGTX) | 0.0 | $58k | 1.6k | 36.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 62.00 | 925.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $57k | 784.00 | 72.77 | |
| Palo Alto Networks (PANW) | 0.0 | $57k | 280.00 | 203.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 1.0k | 56.87 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 500.00 | 111.00 | |
| Okta Cl A (OKTA) | 0.0 | $55k | 600.00 | 91.70 | |
| Symbotic Class A Com (SYM) | 0.0 | $54k | 1.0k | 53.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 150.00 | 352.75 | |
| Synopsys (SNPS) | 0.0 | $52k | 105.00 | 493.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $51k | 2.0k | 25.52 | |
| Uber Technologies (UBER) | 0.0 | $51k | 520.00 | 97.97 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $50k | 2.0k | 24.89 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 87.00 | 568.80 | |
| Capri Holdings SHS (CPRI) | 0.0 | $48k | 2.4k | 19.92 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 500.00 | 95.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $46k | 250.00 | 182.42 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 385.00 | 112.50 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $43k | 900.00 | 47.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $42k | 55.00 | 758.15 | |
| Steris Shs Usd (STE) | 0.0 | $42k | 168.00 | 247.44 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 200.00 | 205.26 | |
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $41k | 3.5k | 11.66 | |
| General Mills (GIS) | 0.0 | $40k | 800.00 | 50.42 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 500.00 | 77.77 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 400.00 | 96.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $38k | 689.00 | 55.75 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.1k | 33.55 | |
| Ge Aerospace Com New (GE) | 0.0 | $38k | 125.00 | 300.82 | |
| Sempra Energy (SRE) | 0.0 | $36k | 400.00 | 89.98 | |
| S&p Global (SPGI) | 0.0 | $34k | 70.00 | 486.71 | |
| EOG Resources (EOG) | 0.0 | $33k | 295.00 | 112.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 700.00 | 47.25 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $33k | 1.0k | 32.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 65.00 | 485.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 300.00 | 103.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $30k | 200.00 | 148.61 | |
| Civitas Resources Com New (CIVI) | 0.0 | $29k | 900.00 | 32.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 125.00 | 227.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $28k | 335.00 | 83.53 | |
| Equinix (EQIX) | 0.0 | $27k | 35.00 | 783.23 | |
| Target Corporation (TGT) | 0.0 | $27k | 300.00 | 89.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 65.00 | 391.65 | |
| Qualcomm (QCOM) | 0.0 | $25k | 150.00 | 166.36 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 260.00 | 93.19 | |
| Lawson Products (DSGR) | 0.0 | $24k | 800.00 | 30.08 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 180.00 | 133.39 | |
| Nortonlifelock (GEN) | 0.0 | $23k | 800.00 | 28.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $23k | 155.00 | 146.32 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $22k | 14k | 1.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | 420.00 | 49.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $19k | 250.00 | 76.72 | |
| Ge Vernova (GEV) | 0.0 | $19k | 31.00 | 614.90 | |
| Roper Industries (ROP) | 0.0 | $18k | 35.00 | 498.69 | |
| Williams Companies (WMB) | 0.0 | $17k | 260.00 | 63.35 | |
| Constellation Energy (CEG) | 0.0 | $17k | 50.00 | 329.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 335.00 | 48.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 200.00 | 75.10 | |
| Dominion Resources (D) | 0.0 | $14k | 235.00 | 61.17 | |
| MetLife (MET) | 0.0 | $14k | 170.00 | 82.37 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 138.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $14k | 78.00 | 174.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 240.00 | 55.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13k | 209.00 | 59.69 | |
| FirstEnergy (FE) | 0.0 | $12k | 270.00 | 45.82 | |
| Prologis (PLD) | 0.0 | $12k | 107.00 | 114.52 | |
| NiSource (NI) | 0.0 | $12k | 280.00 | 43.30 | |
| Podcastone (PODC) | 0.0 | $11k | 6.5k | 1.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 75.00 | 139.67 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $9.5k | 100.00 | 94.88 | |
| Scynexis Com New (SCYX) | 0.0 | $9.2k | 12k | 0.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.6k | 200.00 | 43.16 | |
| Unum (UNM) | 0.0 | $7.8k | 100.00 | 77.78 | |
| Viatris (VTRS) | 0.0 | $7.7k | 781.00 | 9.90 | |
| American Water Works (AWK) | 0.0 | $7.0k | 50.00 | 139.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.7k | 15.00 | 447.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.7k | 240.00 | 27.91 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $6.5k | 500.00 | 12.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 25.00 | 246.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.1k | 15.00 | 404.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.5k | 25.00 | 139.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.7k | 23.00 | 118.83 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $2.3k | 137.00 | 16.85 | |
| Stratasys SHS (SSYS) | 0.0 | $2.2k | 200.00 | 11.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5k | 200.00 | 7.59 | |
| Biocardia Com New (BCDA) | 0.0 | $1.3k | 1.0k | 1.29 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.3k | 109.00 | 11.70 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 200.00 | 5.08 |
