Pingora Partners as of Dec. 31, 2025
Portfolio Holdings for Pingora Partners
Pingora Partners holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 36.9 | $60M | 306k | 196.85 | |
| Crescent Energy Company Cl A Com (CRGY) | 6.0 | $9.7M | 1.2M | 8.39 | |
| Ftai Infrastructure Common Stock (FIP) | 5.0 | $8.2M | 1.8M | 4.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $5.1M | 35k | 146.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $3.6M | 139k | 26.32 | |
| At&t (T) | 2.0 | $3.2M | 129k | 24.84 | |
| Boeing Company (BA) | 2.0 | $3.2M | 15k | 217.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.7M | 161k | 16.49 | |
| Hf Sinclair Corp (DINO) | 1.6 | $2.6M | 58k | 46.08 | |
| Meta Platforms Cl A (META) | 1.5 | $2.5M | 3.7k | 660.09 | |
| Apple (AAPL) | 1.5 | $2.4M | 8.8k | 271.86 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 8.1k | 296.21 | |
| Pfizer (PFE) | 1.3 | $2.1M | 84k | 24.90 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $2.1M | 41k | 50.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 16k | 120.34 | |
| Southside Bancshares (SBSI) | 1.1 | $1.9M | 62k | 30.39 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 34k | 53.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 1.7k | 1074.68 | |
| Amazon (AMZN) | 1.1 | $1.8M | 7.8k | 230.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 3.6k | 483.62 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.0 | $1.7M | 950k | 1.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.6M | 30k | 53.37 | |
| Brookdale Senior Living (BKD) | 0.9 | $1.5M | 142k | 10.79 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 53k | 27.49 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 18k | 77.03 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 13k | 105.26 | |
| Gannett (TDAY) | 0.8 | $1.3M | 257k | 5.15 | |
| Micron Technology (MU) | 0.7 | $1.2M | 4.2k | 285.41 | |
| Kraft Heinz (KHC) | 0.7 | $1.2M | 48k | 24.25 | |
| Kimbell Rty Partners Unit (KRP) | 0.7 | $1.2M | 98k | 11.76 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 10k | 113.77 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 12k | 87.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 5.0k | 206.95 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.3k | 305.63 | |
| General Mills (GIS) | 0.6 | $1.0M | 22k | 46.50 | |
| Chevron Corporation (CVX) | 0.5 | $887k | 5.8k | 152.41 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $874k | 143k | 6.11 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $840k | 737k | 1.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $798k | 2.6k | 313.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $759k | 135k | 5.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $756k | 2.4k | 313.80 | |
| Shell Spon Ads (SHEL) | 0.5 | $755k | 10k | 73.48 | |
| Borr Drilling SHS (BORR) | 0.4 | $624k | 155k | 4.03 | |
| Devon Energy Corporation (DVN) | 0.4 | $593k | 16k | 36.63 | |
| Procter & Gamble Company (PG) | 0.3 | $516k | 3.6k | 143.31 | |
| Citigroup Com New (C) | 0.3 | $478k | 4.1k | 116.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $462k | 2.5k | 186.50 | |
| Mueller Industries (MLI) | 0.3 | $459k | 4.0k | 114.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $441k | 4.0k | 110.27 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $435k | 45k | 9.73 | |
| Caterpillar (CAT) | 0.3 | $430k | 750.00 | 572.87 | |
| Automatic Data Processing (ADP) | 0.3 | $412k | 1.6k | 257.23 | |
| Home Depot (HD) | 0.2 | $397k | 1.2k | 344.10 | |
| Abbvie (ABBV) | 0.2 | $390k | 1.7k | 228.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $386k | 1.8k | 214.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $375k | 8.0k | 47.02 | |
| Uipath Cl A (PATH) | 0.2 | $372k | 23k | 16.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $366k | 5.6k | 65.10 | |
| Pepsi (PEP) | 0.2 | $349k | 2.4k | 143.52 | |
| Cigna Corp (CI) | 0.2 | $330k | 1.2k | 275.23 | |
| Oracle Corporation (ORCL) | 0.2 | $312k | 1.6k | 194.91 | |
| Docusign (DOCU) | 0.2 | $294k | 4.3k | 68.40 | |
| Target Corporation (TGT) | 0.2 | $248k | 2.5k | 97.75 | |
| Nextera Energy (NEE) | 0.1 | $241k | 3.0k | 80.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 477.00 | 502.65 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $228k | 11k | 21.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $216k | 12k | 17.96 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.7k | 125.29 | |
| salesforce (CRM) | 0.1 | $202k | 761.00 | 264.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $185k | 800.00 | 231.32 | |
| Paypal Holdings (PYPL) | 0.1 | $183k | 3.1k | 58.38 | |
| Public Storage (PSA) | 0.1 | $182k | 700.00 | 259.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $181k | 300.00 | 603.28 | |
| Ramaco Res Com Cl B (METCB) | 0.1 | $179k | 15k | 11.75 | |
| 3M Company (MMM) | 0.1 | $176k | 1.1k | 160.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $174k | 2.0k | 87.16 | |
| Honeywell International (HON) | 0.1 | $173k | 886.00 | 195.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $160k | 6.3k | 25.40 | |
| TJX Companies (TJX) | 0.1 | $158k | 1.0k | 153.61 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 345.00 | 449.72 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $155k | 8.6k | 18.00 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 2.1k | 69.91 | |
| Emerson Electric (EMR) | 0.1 | $146k | 1.1k | 132.72 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 500.00 | 288.86 | |
| Netflix (NFLX) | 0.1 | $141k | 1.5k | 93.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $133k | 1.5k | 88.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $131k | 35k | 3.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $129k | 2.0k | 64.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $122k | 400.00 | 303.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $121k | 375.00 | 322.22 | |
| Quanta Services (PWR) | 0.1 | $120k | 285.00 | 422.06 | |
| Deere & Company (DE) | 0.1 | $116k | 250.00 | 465.57 | |
| Enovix Corp (ENVX) | 0.1 | $114k | 16k | 7.31 | |
| Paychex (PAYX) | 0.1 | $112k | 1.0k | 112.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $102k | 1.9k | 53.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $100k | 650.00 | 154.14 | |
| Cloudflare Cl A Com (NET) | 0.1 | $99k | 500.00 | 197.15 | |
| Conduent Incorporate (CNDT) | 0.1 | $91k | 47k | 1.92 | |
| Trane Technologies SHS (TT) | 0.1 | $90k | 230.00 | 389.20 | |
| Principal Financial (PFG) | 0.1 | $88k | 1.0k | 88.21 | |
| Broadcom (AVGO) | 0.1 | $87k | 250.00 | 346.10 | |
| Liveone Com New (LVO) | 0.1 | $83k | 18k | 4.72 | |
| Visa Com Cl A (V) | 0.1 | $82k | 235.00 | 350.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $81k | 1.2k | 65.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.5k | 32.06 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $79k | 15k | 5.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $77k | 800.00 | 96.16 | |
| Amgen (AMGN) | 0.0 | $77k | 235.00 | 327.31 | |
| Metropcs Communications (TMUS) | 0.0 | $70k | 345.00 | 203.04 | |
| Black Hills Corporation (BKH) | 0.0 | $69k | 1.0k | 69.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $64k | 60.00 | 1069.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $64k | 784.00 | 81.17 | |
| Tg Therapeutics (TGTX) | 0.0 | $63k | 2.1k | 29.81 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 500.00 | 122.74 | |
| Royce Value Trust (RVT) | 0.0 | $60k | 3.7k | 16.10 | |
| Symbotic Class A Com (SYM) | 0.0 | $60k | 1.0k | 59.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 165.00 | 349.99 | |
| Altria (MO) | 0.0 | $58k | 1.0k | 57.66 | |
| Rh (RH) | 0.0 | $54k | 300.00 | 179.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 62.00 | 862.34 | |
| Okta Cl A (OKTA) | 0.0 | $52k | 600.00 | 86.47 | |
| Palo Alto Networks (PANW) | 0.0 | $52k | 280.00 | 184.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $50k | 400.00 | 125.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $50k | 1.0k | 50.01 | |
| Capri Holdings SHS (CPRI) | 0.0 | $49k | 2.0k | 24.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 55.00 | 878.96 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 500.00 | 96.06 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $48k | 2.0k | 23.85 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $48k | 2.0k | 23.82 | |
| Overstock (BBBY) | 0.0 | $45k | 8.3k | 5.46 | |
| Nike CL B (NKE) | 0.0 | $45k | 700.00 | 63.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 250.00 | 177.75 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 385.00 | 115.31 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $44k | 1.0k | 43.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $43k | 75.00 | 570.88 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 500.00 | 85.25 | |
| Steris Shs Usd (STE) | 0.0 | $43k | 168.00 | 253.52 | |
| Uber Technologies (UBER) | 0.0 | $43k | 520.00 | 81.71 | |
| Synopsys (SNPS) | 0.0 | $42k | 90.00 | 469.72 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.1k | 36.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $42k | 689.00 | 60.37 | |
| Ge Aerospace Com New (GE) | 0.0 | $39k | 125.00 | 308.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 65.00 | 579.45 | |
| Cintas Corporation (CTAS) | 0.0 | $38k | 200.00 | 188.07 | |
| S&p Global (SPGI) | 0.0 | $37k | 70.00 | 522.59 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 400.00 | 88.87 | |
| Sempra Energy (SRE) | 0.0 | $35k | 400.00 | 88.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 300.00 | 111.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $33k | 335.00 | 99.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 800.00 | 41.12 | |
| EOG Resources (EOG) | 0.0 | $31k | 295.00 | 105.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 65.00 | 453.35 | |
| Lawson Products (DSGR) | 0.0 | $27k | 1.0k | 27.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 125.00 | 217.06 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $25k | 515.00 | 48.46 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 180.00 | 137.80 | |
| Civitas Resources Com New | 0.0 | $24k | 900.00 | 27.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | 150.00 | 160.97 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 260.00 | 92.43 | |
| Astrazeneca Sponsored Adr | 0.0 | $23k | 250.00 | 91.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | 440.00 | 50.88 | |
| Nortonlifelock (GEN) | 0.0 | $22k | 800.00 | 27.19 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $22k | 14k | 1.54 | |
| Ge Vernova (GEV) | 0.0 | $20k | 31.00 | 653.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $20k | 155.00 | 125.82 | |
| Equinix (EQIX) | 0.0 | $19k | 25.00 | 766.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $18k | 420.00 | 43.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $18k | 335.00 | 53.36 | |
| Constellation Energy (CEG) | 0.0 | $18k | 50.00 | 353.28 | |
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $17k | 2.5k | 6.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 200.00 | 82.02 | |
| Roper Industries (ROP) | 0.0 | $16k | 35.00 | 445.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $14k | 78.00 | 177.37 | |
| Dominion Resources (D) | 0.0 | $14k | 235.00 | 58.59 | |
| Totalenergies Se Act (TTE) | 0.0 | $14k | 209.00 | 65.42 | |
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $14k | 33k | 0.41 | |
| MetLife (MET) | 0.0 | $13k | 170.00 | 78.94 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 122.96 | |
| FirstEnergy (FE) | 0.0 | $12k | 270.00 | 44.77 | |
| NiSource (NI) | 0.0 | $12k | 280.00 | 41.76 | |
| Prologis (PLD) | 0.0 | $12k | 90.00 | 127.66 | |
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.0 | $11k | 33k | 0.33 | |
| Williams Companies (WMB) | 0.0 | $11k | 180.00 | 60.11 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $11k | 221.00 | 48.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 75.00 | 141.05 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $9.8k | 100.00 | 97.94 | |
| Viatris (VTRS) | 0.0 | $9.7k | 781.00 | 12.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | 15.00 | 566.33 | |
| Scynexis Com New (SCYX) | 0.0 | $7.6k | 12k | 0.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.7k | 25.00 | 268.32 | |
| Omni (OMC) | 0.0 | $6.6k | 82.00 | 80.76 | |
| American Water Works (AWK) | 0.0 | $6.5k | 50.00 | 130.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.1k | 15.00 | 336.93 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.9k | 100.00 | 49.04 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.4k | 278.00 | 15.85 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.9k | 25.00 | 154.80 | |
| Biocardia Com New (BCDA) | 0.0 | $3.8k | 3.0k | 1.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.8k | 23.00 | 120.17 | |
| Stratasys SHS (SSYS) | 0.0 | $1.7k | 200.00 | 8.68 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.7k | 109.00 | 15.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.6k | 200.00 | 7.80 | |
| Telefonica S A Sponsored Adr | 0.0 | $810.000000 | 200.00 | 4.05 | |
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $547.966000 | 830.00 | 0.66 | |
| Air Products & Chemicals (APD) | 0.0 | $247.000000 | 1.00 | 247.00 |
