Pingora Partners as of June 30, 2026
Portfolio Holdings for Pingora Partners
Pingora Partners holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 30.2 | $52M | 191k | 270.53 | |
| Crescent Energy Company Cl A Com (CRGY) | 6.5 | $11M | 1.1M | 9.82 | |
| Ftai Infrastructure Common Stock (FIP) | 5.7 | $9.7M | 2.1M | 4.64 | |
| Devon Energy Corporation (DVN) | 2.7 | $4.6M | 111k | 41.32 | |
| Hf Sinclair Corp (DINO) | 2.3 | $3.9M | 56k | 69.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $3.4M | 36k | 95.98 | |
| Boeing Company (BA) | 1.9 | $3.2M | 15k | 216.47 | |
| Kraft Heinz (KHC) | 1.9 | $3.2M | 135k | 23.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $3.1M | 162k | 19.12 | |
| Kimbell Rty Partners Unit (KRP) | 1.7 | $2.9M | 202k | 14.53 | |
| At&t (T) | 1.6 | $2.7M | 130k | 20.70 | |
| Freeport Mcmoran CL B (FCX) | 1.5 | $2.6M | 41k | 62.89 | |
| Apple (AAPL) | 1.5 | $2.5M | 8.8k | 289.36 | |
| International Business Machines (IBM) | 1.3 | $2.3M | 8.1k | 281.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 16k | 136.72 | |
| Gannett (TDAY) | 1.3 | $2.2M | 253k | 8.55 | |
| Pfizer (PFE) | 1.3 | $2.2M | 90k | 24.08 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 18k | 117.46 | |
| Micron Technology (MU) | 1.2 | $2.1M | 1.8k | 1154.29 | |
| Southside Bancshares (SBSI) | 1.2 | $2.1M | 58k | 35.19 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 3.6k | 563.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 34k | 57.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 1.6k | 1199.43 | |
| Amazon (AMZN) | 1.1 | $1.9M | 7.8k | 238.34 | |
| Permianville Rty Tr Tr Unit (PVL) | 1.1 | $1.8M | 1.1M | 1.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.7M | 30k | 56.33 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 53k | 31.97 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 13k | 128.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.6k | 373.02 | |
| Akamai Technologies (AKAM) | 0.8 | $1.3M | 11k | 118.21 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | 9.1k | 146.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 5.0k | 253.97 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.2M | 135k | 9.18 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | 1.8k | 580.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.1k | 165.76 | |
| Walt Disney Company (DIS) | 0.6 | $947k | 9.8k | 96.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $936k | 7.5k | 124.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $911k | 2.6k | 357.37 | |
| McDonald's Corporation (MCD) | 0.5 | $901k | 3.3k | 270.31 | |
| General Mills (GIS) | 0.5 | $889k | 26k | 34.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $887k | 18k | 49.39 | |
| Okta Cl A (OKTA) | 0.5 | $876k | 6.4k | 136.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $852k | 2.4k | 353.33 | |
| Caterpillar (CAT) | 0.5 | $799k | 750.00 | 1064.90 | |
| Shell Spon Ads (SHEL) | 0.5 | $789k | 10k | 77.54 | |
| Medtronic SHS (MDT) | 0.4 | $704k | 9.0k | 78.23 | |
| Oracle Corporation (ORCL) | 0.4 | $689k | 4.7k | 146.55 | |
| Newell Rubbermaid (NWL) | 0.4 | $602k | 98k | 6.14 | |
| Brookdale Senior Living (BKD) | 0.3 | $581k | 36k | 16.09 | |
| Procter & Gamble Company (PG) | 0.3 | $577k | 3.9k | 146.64 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $499k | 65k | 7.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $495k | 2.5k | 200.09 | |
| Mueller Industries (MLI) | 0.3 | $492k | 4.0k | 122.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $469k | 4.0k | 117.25 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $434k | 135k | 3.21 | |
| Abbvie (ABBV) | 0.3 | $429k | 1.7k | 251.64 | |
| Conduent Incorporate (CNDT) | 0.2 | $425k | 291k | 1.46 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $417k | 1.1M | 0.36 | |
| Borr Drilling SHS (BORR) | 0.2 | $415k | 100k | 4.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $411k | 7.9k | 51.85 | |
| Home Depot (HD) | 0.2 | $407k | 1.2k | 352.68 | |
| Automatic Data Processing (ADP) | 0.2 | $358k | 1.6k | 223.95 | |
| Cigna Corp (CI) | 0.2 | $331k | 1.2k | 275.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | 647.00 | 500.39 | |
| Lawson Products (DSGR) | 0.2 | $323k | 12k | 27.35 | |
| Pepsi (PEP) | 0.2 | $323k | 2.4k | 135.40 | |
| Target Corporation (TGT) | 0.2 | $286k | 2.2k | 130.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.5k | 109.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $274k | 4.1k | 67.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $268k | 12k | 22.26 | |
| Uipath Cl A (PATH) | 0.2 | $266k | 25k | 10.87 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $233k | 103k | 2.27 | |
| Public Storage (PSA) | 0.1 | $223k | 700.00 | 318.31 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.5k | 87.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $219k | 4.1k | 53.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 800.00 | 272.00 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $211k | 300.00 | 703.34 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $192k | 11k | 18.15 | |
| Quanta Services (PWR) | 0.1 | $190k | 264.00 | 720.04 | |
| Docusign (DOCU) | 0.1 | $182k | 4.1k | 44.42 | |
| 3M Company (MMM) | 0.1 | $178k | 1.1k | 161.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $173k | 2.0k | 86.42 | |
| Ramaco Res Com Cl B (METCB) | 0.1 | $173k | 20k | 8.55 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 2.0k | 81.27 | |
| Deere & Company (DE) | 0.1 | $159k | 250.00 | 634.33 | |
| Emerson Electric (EMR) | 0.1 | $158k | 1.1k | 143.15 | |
| FedEx Corporation (FDX) | 0.1 | $157k | 500.00 | 313.13 | |
| TJX Companies (TJX) | 0.1 | $156k | 1.0k | 151.50 | |
| Abbott Laboratories (ABT) | 0.1 | $150k | 1.7k | 90.74 | |
| Biocardia Com New (BCDA) | 0.1 | $149k | 120k | 1.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $145k | 1.5k | 96.43 | |
| Paypal Holdings (PYPL) | 0.1 | $135k | 3.1k | 43.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $123k | 375.00 | 327.33 | |
| Cloudflare Cl A Com (NET) | 0.1 | $123k | 500.00 | 245.28 | |
| Tg Therapeutics (TGTX) | 0.1 | $121k | 2.2k | 54.94 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $119k | 60.00 | 1989.43 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $114k | 8.6k | 13.23 | |
| Trane Technologies SHS (TT) | 0.1 | $113k | 230.00 | 491.16 | |
| Principal Financial (PFG) | 0.1 | $108k | 1.0k | 107.78 | |
| Netflix (NFLX) | 0.1 | $107k | 1.5k | 71.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $106k | 2.2k | 47.94 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $105k | 613.00 | 170.86 | |
| Liveone Com New (LVO) | 0.1 | $100k | 16k | 6.40 | |
| Honeywell International (HON) | 0.1 | $99k | 443.00 | 223.90 | |
| Paychex (PAYX) | 0.1 | $98k | 1.0k | 98.33 | |
| Honeywell Aerospace (HONA) | 0.1 | $98k | 443.00 | 221.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $96k | 200.00 | 477.57 | |
| Palo Alto Networks (PANW) | 0.1 | $96k | 280.00 | 341.02 | |
| Enovix Corp (ENVX) | 0.1 | $95k | 16k | 6.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $92k | 2.5k | 36.76 | |
| Amgen (AMGN) | 0.0 | $85k | 235.00 | 362.12 | |
| Broadcom (AVGO) | 0.0 | $85k | 225.00 | 377.75 | |
| Visa Com Cl A (V) | 0.0 | $81k | 235.00 | 343.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $77k | 650.00 | 117.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $77k | 1.4k | 53.47 | |
| Black Hills Corporation (BKH) | 0.0 | $74k | 1.0k | 74.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $74k | 1.2k | 60.12 | |
| Altria (MO) | 0.0 | $72k | 1.0k | 71.95 | |
| Royce Value Trust (RVT) | 0.0 | $67k | 3.6k | 18.47 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 500.00 | 126.34 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $60k | 10k | 5.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $59k | 784.00 | 75.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 62.00 | 935.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 1.0k | 57.84 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $57k | 689.00 | 83.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 55.00 | 978.13 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 385.00 | 136.81 | |
| Metropcs Communications (TMUS) | 0.0 | $52k | 310.00 | 167.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $52k | 2.0k | 25.83 | |
| Rh (RH) | 0.0 | $49k | 300.00 | 164.73 | |
| Overstock (BBBY) | 0.0 | $48k | 8.3k | 5.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $47k | 125.00 | 373.73 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $46k | 500.00 | 91.19 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 500.00 | 90.46 | |
| Nike CL B (NKE) | 0.0 | $45k | 1.1k | 41.05 | |
| Symbotic Class A Com (SYM) | 0.0 | $45k | 1.0k | 44.95 | |
| Citigroup Com New (C) | 0.0 | $42k | 300.00 | 139.96 | |
| Synopsys (SNPS) | 0.0 | $40k | 90.00 | 446.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 800.00 | 48.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $39k | 75.00 | 513.60 | |
| EOG Resources (EOG) | 0.0 | $38k | 295.00 | 129.73 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $38k | 250.00 | 151.00 | |
| Uber Technologies (UBER) | 0.0 | $38k | 520.00 | 72.16 | |
| Capri Holdings SHS (CPRI) | 0.0 | $37k | 2.0k | 18.57 | |
| Sempra Energy (SRE) | 0.0 | $37k | 400.00 | 92.71 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $37k | 1.0k | 36.73 | |
| Ge Vernova (GEV) | 0.0 | $36k | 31.00 | 1174.87 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $36k | 335.00 | 107.50 | |
| Steris Shs Usd (STE) | 0.0 | $35k | 168.00 | 210.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 125.00 | 281.03 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 200.00 | 170.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 300.00 | 113.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 165.00 | 205.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 65.00 | 496.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 1.0k | 31.61 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 400.00 | 75.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 60.00 | 501.37 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 260.00 | 114.86 | |
| Fervo Energy Cl A Com | 0.0 | $29k | 1.0k | 29.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $29k | 250.00 | 116.67 | |
| S&p Global (SPGI) | 0.0 | $29k | 70.00 | 407.26 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 180.00 | 132.52 | |
| Astrazeneca Ord (AZN) | 0.0 | $24k | 125.00 | 189.62 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 200.00 | 117.98 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $22k | 420.00 | 52.65 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $20k | 14k | 1.45 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $20k | 221.00 | 88.60 | |
| Altisource Portfolio Solutio Shs New (ASPS) | 0.0 | $19k | 2.5k | 7.50 | |
| Totalenergies Se Act (TTE) | 0.0 | $16k | 209.00 | 77.76 | |
| Dominion Resources (D) | 0.0 | $16k | 235.00 | 68.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $15k | 78.00 | 197.60 | |
| MetLife (MET) | 0.0 | $14k | 170.00 | 84.61 | |
| Williams Companies (WMB) | 0.0 | $13k | 180.00 | 74.34 | |
| NiSource (NI) | 0.0 | $13k | 280.00 | 47.55 | |
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $13k | 33k | 0.40 | |
| FirstEnergy (FE) | 0.0 | $13k | 270.00 | 47.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 200.00 | 64.01 | |
| Nortonlifelock (GEN) | 0.0 | $12k | 500.00 | 24.89 | |
| Constellation Energy (CEG) | 0.0 | $12k | 50.00 | 248.38 | |
| Viatris (VTRS) | 0.0 | $12k | 781.00 | 15.88 | |
| Roper Industries (ROP) | 0.0 | $12k | 35.00 | 338.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 155.00 | 71.86 |
