Prana Capital Management as of Dec. 31, 2023
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 5.7 | $98M | 405k | 241.20 | |
| American Intl Group Com New (AIG) | 5.2 | $89M | 1.3M | 67.75 | |
| Citigroup Com New (C) | 4.9 | $83M | 1.6M | 51.44 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $66M | 156k | 426.51 | |
| Truist Financial Corp equities (TFC) | 3.9 | $66M | 1.8M | 36.92 | |
| Everest Re Group (EG) | 3.6 | $62M | 175k | 353.58 | |
| Intercontinental Exchange (ICE) | 3.6 | $61M | 472k | 128.43 | |
| Anthem (ELV) | 3.3 | $56M | 118k | 471.56 | |
| Aon Shs Cl A (AON) | 2.9 | $49M | 169k | 291.02 | |
| Apollo Global Mgmt (APO) | 2.9 | $49M | 528k | 93.19 | |
| BlackRock (BLK) | 2.9 | $48M | 60k | 811.80 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $47M | 3.7M | 12.72 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.7 | $45M | 281k | 161.78 | |
| Fidelity National Information Services (FIS) | 2.6 | $45M | 743k | 60.07 | |
| Global Payments (GPN) | 2.6 | $44M | 348k | 127.00 | |
| Automatic Data Processing (ADP) | 2.3 | $39M | 169k | 232.97 | |
| Wells Fargo & Company (WFC) | 2.3 | $38M | 778k | 49.22 | |
| Hartford Financial Services (HIG) | 2.1 | $35M | 437k | 80.38 | |
| Simon Property (SPG) | 1.8 | $31M | 217k | 142.64 | |
| Kkr & Co (KKR) | 1.8 | $31M | 369k | 82.85 | |
| Nasdaq Omx (NDAQ) | 1.7 | $28M | 488k | 58.14 | |
| Assurant (AIZ) | 1.7 | $28M | 167k | 168.49 | |
| Us Bancorp Del Com New (USB) | 1.6 | $27M | 632k | 43.28 | |
| Goldman Sachs (GS) | 1.6 | $27M | 69k | 385.77 | |
| Key (KEY) | 1.4 | $24M | 1.7M | 14.40 | |
| Centene Corporation (CNC) | 1.3 | $23M | 305k | 74.21 | |
| Brown & Brown (BRO) | 1.3 | $22M | 308k | 71.11 | |
| Unum (UNM) | 1.3 | $22M | 484k | 45.22 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $19M | 315k | 61.11 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 521k | 33.67 | |
| Invitation Homes (INVH) | 1.0 | $17M | 496k | 34.11 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 145k | 105.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 95k | 157.65 | |
| American Express Company (AXP) | 0.9 | $15M | 79k | 187.34 | |
| Fiserv (FI) | 0.9 | $15M | 110k | 132.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 21k | 596.60 | |
| CoStar (CSGP) | 0.7 | $12M | 136k | 87.39 | |
| Jack Henry & Associates (JKHY) | 0.7 | $12M | 72k | 163.41 | |
| Affiliated Managers (AMG) | 0.7 | $12M | 77k | 151.42 | |
| Voya Financial (VOYA) | 0.7 | $12M | 157k | 72.96 | |
| Comerica Incorporated (CMA) | 0.7 | $11M | 202k | 55.81 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 213k | 52.05 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 49k | 222.55 | |
| Discover Financial Services (DFS) | 0.6 | $11M | 96k | 112.40 | |
| Transunion (TRU) | 0.6 | $11M | 154k | 68.71 | |
| Target Corporation (TGT) | 0.6 | $9.8M | 69k | 142.42 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $9.4M | 91k | 103.46 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $8.8M | 97k | 90.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $8.7M | 73k | 118.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.5M | 45k | 188.87 | |
| FactSet Research Systems (FDS) | 0.5 | $8.1M | 17k | 477.05 | |
| Moody's Corporation (MCO) | 0.5 | $8.1M | 21k | 390.56 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $7.9M | 35k | 227.62 | |
| State Street Corporation (STT) | 0.5 | $7.9M | 101k | 77.46 | |
| Waste Connections (WCN) | 0.4 | $7.6M | 51k | 149.27 | |
| SEI Investments Company (SEIC) | 0.4 | $6.5M | 103k | 63.55 | |
| Jefferies Finl Group (JEF) | 0.4 | $6.4M | 158k | 40.41 | |
| Primerica (PRI) | 0.4 | $6.3M | 31k | 205.76 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.0M | 71k | 84.38 | |
| Globe Life (GL) | 0.3 | $5.8M | 47k | 121.72 | |
| Humana (HUM) | 0.3 | $5.6M | 12k | 457.81 | |
| First American Financial (FAF) | 0.3 | $5.6M | 87k | 64.44 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $5.2M | 121k | 43.02 | |
| Toll Brothers (TOL) | 0.3 | $5.2M | 50k | 102.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.7M | 60k | 78.96 | |
| Wright Express (WEX) | 0.3 | $4.5M | 23k | 194.55 | |
| Carlyle Group (CG) | 0.3 | $4.4M | 108k | 40.69 | |
| Hca Holdings (HCA) | 0.2 | $4.0M | 15k | 270.68 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.9M | 261k | 14.90 | |
| CBOE Holdings (CBOE) | 0.2 | $3.8M | 21k | 178.56 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 26k | 139.98 | |
| Ecolab (ECL) | 0.2 | $3.1M | 16k | 198.35 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 12k | 236.38 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.5M | 34k | 74.34 | |
| Evercore Class A (EVR) | 0.1 | $2.3M | 14k | 171.05 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 14k | 151.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 5.4k | 356.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.3k | 245.62 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 15k | 107.69 | |
| Copart (CPRT) | 0.1 | $999k | 20k | 49.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $990k | 35k | 28.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $771k | 5.7k | 136.38 | |
| Bgc Group Cl A (BGC) | 0.0 | $653k | 90k | 7.22 | |
| Federated Hermes CL B (FHI) | 0.0 | $596k | 18k | 33.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $384k | 2.5k | 152.44 | |
| Marqeta Class A Com (MQ) | 0.0 | $351k | 50k | 6.98 | |
| Workday Cl A (WDAY) | 0.0 | $253k | 915.00 | 276.06 |
