Pingora Partners as of March 31, 2026
Portfolio Holdings for Pingora Partners
Pingora Partners holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 27.7 | $47M | 191k | 245.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 8.9 | $15M | 1.1M | 13.50 | |
| Ftai Infrastructure Common Stock (FIP) | 6.0 | $10M | 2.1M | 4.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $4.9M | 139k | 35.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $4.5M | 36k | 125.46 | |
| At&t (T) | 2.2 | $3.8M | 130k | 28.99 | |
| Hf Sinclair Corp (DINO) | 2.1 | $3.6M | 58k | 62.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $3.1M | 162k | 19.30 | |
| Boeing Company (BA) | 1.8 | $3.0M | 15k | 199.03 | |
| Kimbell Rty Partners Unit (KRP) | 1.7 | $2.9M | 202k | 14.47 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 16k | 169.66 | |
| Pfizer (PFE) | 1.5 | $2.5M | 90k | 28.08 | |
| Freeport Mcmoran CL B (FCX) | 1.4 | $2.4M | 41k | 58.78 | |
| Apple (AAPL) | 1.3 | $2.2M | 8.8k | 253.79 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 3.6k | 572.13 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 34k | 60.65 | |
| Kraft Heinz (KHC) | 1.2 | $2.0M | 90k | 22.49 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.2 | $2.0M | 1.1M | 1.85 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 8.1k | 242.39 | |
| Southside Bancshares (SBSI) | 1.1 | $1.9M | 62k | 31.09 | |
| Gannett (TDAY) | 1.1 | $1.8M | 254k | 7.05 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 53k | 33.53 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.7M | 30k | 57.07 | |
| Amazon (AMZN) | 1.0 | $1.6M | 7.8k | 208.27 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 13k | 120.29 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $1.5M | 142k | 10.83 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $1.5M | 8.7k | 174.61 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 1.6k | 919.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 19k | 77.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | 7.0k | 198.29 | |
| Akamai Technologies (AKAM) | 0.8 | $1.4M | 12k | 114.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.6k | 370.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 5.0k | 244.44 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 5.8k | 206.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.3k | 310.79 | |
| Walt Disney Company (DIS) | 0.6 | $956k | 9.9k | 96.38 | |
| Shell Spon Ads (SHEL) | 0.6 | $946k | 10k | 93.00 | |
| General Mills (GIS) | 0.5 | $923k | 25k | 37.22 | |
| Devon Energy Corporation (DVN) | 0.5 | $795k | 16k | 50.32 | |
| Medtronic SHS (MDT) | 0.5 | $780k | 9.0k | 86.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $733k | 2.6k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $691k | 2.4k | 286.86 | |
| Oracle Corporation (ORCL) | 0.4 | $684k | 4.7k | 147.11 | |
| Brookdale Senior Living (BKD) | 0.4 | $657k | 48k | 13.68 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.4 | $648k | 135k | 4.80 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $646k | 1.1M | 0.59 | |
| Micron Technology (MU) | 0.4 | $636k | 1.9k | 337.84 | |
| Borr Drilling SHS (BORR) | 0.3 | $579k | 100k | 5.77 | |
| Caterpillar (CAT) | 0.3 | $531k | 750.00 | 708.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $527k | 19k | 28.11 | |
| Procter & Gamble Company (PG) | 0.3 | $523k | 3.6k | 144.44 | |
| Okta Cl A (OKTA) | 0.3 | $505k | 6.4k | 78.71 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $473k | 103k | 4.61 | |
| Citigroup Com New (C) | 0.3 | $465k | 4.1k | 113.41 | |
| Mueller Industries (MLI) | 0.3 | $443k | 4.0k | 110.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $439k | 4.0k | 109.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $432k | 2.5k | 174.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $420k | 9.0k | 46.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $414k | 7.9k | 52.64 | |
| Home Depot (HD) | 0.2 | $380k | 1.2k | 328.89 | |
| Abbvie (ABBV) | 0.2 | $371k | 1.7k | 217.49 | |
| Pepsi (PEP) | 0.2 | $370k | 2.4k | 155.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $363k | 1.8k | 203.43 | |
| Automatic Data Processing (ADP) | 0.2 | $325k | 1.6k | 203.18 | |
| Cigna Corp (CI) | 0.2 | $320k | 1.2k | 266.75 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $316k | 46k | 6.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | 647.00 | 479.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $310k | 11k | 29.23 | |
| Lawson Products (DSGR) | 0.2 | $310k | 12k | 26.24 | |
| Target Corporation (TGT) | 0.2 | $308k | 2.5k | 121.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $301k | 4.9k | 61.64 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $269k | 12k | 22.33 | |
| Uipath Cl A (PATH) | 0.2 | $261k | 24k | 11.10 | |
| Nextera Energy (NEE) | 0.1 | $232k | 2.5k | 92.88 | |
| Docusign (DOCU) | 0.1 | $204k | 4.3k | 47.41 | |
| Ramaco Res Com Cl B (METCB) | 0.1 | $203k | 20k | 10.20 | |
| Honeywell International (HON) | 0.1 | $200k | 886.00 | 226.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $194k | 800.00 | 242.62 | |
| Public Storage (PSA) | 0.1 | $190k | 700.00 | 270.88 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $185k | 300.00 | 616.76 | |
| FedEx Corporation (FDX) | 0.1 | $178k | 500.00 | 356.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $173k | 2.0k | 86.69 | |
| Abbott Laboratories (ABT) | 0.1 | $169k | 1.7k | 102.67 | |
| TJX Companies (TJX) | 0.1 | $165k | 1.0k | 159.70 | |
| 3M Company (MMM) | 0.1 | $160k | 1.1k | 145.23 | |
| Quanta Services (PWR) | 0.1 | $153k | 279.00 | 549.02 | |
| Coca-Cola Company (KO) | 0.1 | $152k | 2.0k | 76.05 | |
| Netflix (NFLX) | 0.1 | $144k | 1.5k | 96.15 | |
| Emerson Electric (EMR) | 0.1 | $144k | 1.1k | 131.02 | |
| Paypal Holdings (PYPL) | 0.1 | $142k | 3.1k | 45.23 | |
| Deere & Company (DE) | 0.1 | $141k | 250.00 | 563.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $133k | 1.5k | 88.70 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $133k | 8.6k | 15.46 | |
| Tesla Motors (TSLA) | 0.1 | $128k | 345.00 | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $110k | 375.00 | 294.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $104k | 30k | 3.43 | |
| Cloudflare Cl A Com (NET) | 0.1 | $103k | 500.00 | 206.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $97k | 1.4k | 68.14 | |
| Trane Technologies SHS (TT) | 0.1 | $96k | 230.00 | 416.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $95k | 2.5k | 37.84 | |
| Paychex (PAYX) | 0.1 | $92k | 1.0k | 92.12 | |
| Principal Financial (PFG) | 0.1 | $90k | 1.0k | 90.11 | |
| Liveone Com New (LVO) | 0.1 | $90k | 18k | 5.10 | |
| Tg Therapeutics (TGTX) | 0.1 | $90k | 2.7k | 33.22 | |
| Amgen (AMGN) | 0.0 | $83k | 235.00 | 351.85 | |
| Enovix Corp (ENVX) | 0.0 | $81k | 16k | 5.18 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $79k | 60.00 | 1320.83 | |
| Broadcom (AVGO) | 0.0 | $77k | 250.00 | 309.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $75k | 650.00 | 114.99 | |
| Metropcs Communications (TMUS) | 0.0 | $73k | 345.00 | 210.03 | |
| Visa Com Cl A (V) | 0.0 | $71k | 235.00 | 302.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $70k | 1.2k | 56.97 | |
| Gilead Sciences (GILD) | 0.0 | $70k | 500.00 | 139.37 | |
| Black Hills Corporation (BKH) | 0.0 | $69k | 1.0k | 69.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $69k | 784.00 | 88.16 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $68k | 200.00 | 337.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $66k | 1.8k | 36.75 | |
| Altria (MO) | 0.0 | $66k | 1.0k | 65.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $66k | 400.00 | 164.13 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $63k | 2.1k | 30.51 | |
| Royce Value Trust (RVT) | 0.0 | $62k | 3.7k | 16.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 62.00 | 996.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 1.0k | 57.64 | |
| Conduent Incorporate (CNDT) | 0.0 | $58k | 45k | 1.28 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $55k | 2.0k | 27.49 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $55k | 500.00 | 109.78 | |
| American Airls (AAL) | 0.0 | $54k | 5.0k | 10.74 | |
| Symbotic Class A Com (SYM) | 0.0 | $53k | 1.0k | 53.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 800.00 | 65.00 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 385.00 | 131.08 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $50k | 689.00 | 72.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 55.00 | 895.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $45k | 1.0k | 45.30 | |
| Palo Alto Networks (PANW) | 0.0 | $45k | 280.00 | 160.32 | |
| Biocardia Com New (BCDA) | 0.0 | $43k | 36k | 1.21 | |
| EOG Resources (EOG) | 0.0 | $43k | 295.00 | 144.57 | |
| Rh (RH) | 0.0 | $42k | 300.00 | 139.82 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $41k | 1.0k | 40.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 165.00 | 243.08 | |
| Edwards Lifesciences (EW) | 0.0 | $40k | 500.00 | 80.08 | |
| Sempra Energy (SRE) | 0.0 | $39k | 400.00 | 97.17 | |
| Overstock (BBBY) | 0.0 | $39k | 8.3k | 4.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 75.00 | 499.67 | |
| Uber Technologies (UBER) | 0.0 | $37k | 520.00 | 71.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 300.00 | 124.28 | |
| Steris Shs Usd (STE) | 0.0 | $37k | 168.00 | 221.13 | |
| Nike CL B (NKE) | 0.0 | $37k | 700.00 | 52.82 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $37k | 250.00 | 146.28 | |
| Synopsys (SNPS) | 0.0 | $36k | 90.00 | 396.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $36k | 125.00 | 283.77 | |
| Capri Holdings SHS (CPRI) | 0.0 | $35k | 2.0k | 17.62 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $34k | 420.00 | 80.56 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 200.00 | 169.14 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $33k | 335.00 | 98.38 | |
| Crown Castle Intl (CCI) | 0.0 | $33k | 400.00 | 81.31 | |
| S&p Global (SPGI) | 0.0 | $30k | 70.00 | 425.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 60.00 | 491.53 | |
| Entergy Corporation (ETR) | 0.0 | $29k | 260.00 | 112.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 65.00 | 446.54 | |
| Ge Vernova (GEV) | 0.0 | $27k | 31.00 | 872.90 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $25k | 515.00 | 48.18 | |
| Astrazeneca Ord (AZN) | 0.0 | $25k | 125.00 | 197.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 125.00 | 196.86 | |
| Equinix (EQIX) | 0.0 | $25k | 25.00 | 980.24 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 180.00 | 135.23 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $24k | 14k | 1.70 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 200.00 | 105.75 | |
| Totalenergies Se Act (TTE) | 0.0 | $19k | 209.00 | 90.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 155.00 | 118.21 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $17k | 221.00 | 76.16 | |
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $16k | 2.5k | 6.37 | |
| Nortonlifelock (GEN) | 0.0 | $15k | 800.00 | 18.83 | |
| Dominion Resources (D) | 0.0 | $15k | 235.00 | 61.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $14k | 78.00 | 184.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 200.00 | 71.18 | |
| Constellation Energy (CEG) | 0.0 | $14k | 50.00 | 279.26 | |
| FirstEnergy (FE) | 0.0 | $14k | 270.00 | 50.66 | |
| Williams Companies (WMB) | 0.0 | $13k | 180.00 | 72.78 | |
| NiSource (NI) | 0.0 | $13k | 280.00 | 46.66 | |
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $13k | 33k | 0.38 | |
| Roper Industries (ROP) | 0.0 | $12k | 35.00 | 353.86 | |
| MetLife (MET) | 0.0 | $12k | 170.00 | 70.72 | |
| Prologis (PLD) | 0.0 | $12k | 90.00 | 132.18 | |
| Scynexis Com New (SCYX) | 0.0 | $11k | 12k | 0.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 75.00 | 145.75 | |
| Viatris (VTRS) | 0.0 | $11k | 781.00 | 13.51 |
