Prana Capital Management

Prana Capital Management as of June 30, 2024

Portfolio Holdings for Prana Capital Management

Prana Capital Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 7.6 $159M 2.5M 63.46
Willis Towers Watson SHS (WTW) 6.1 $128M 490k 262.14
Truist Financial Corp equities (TFC) 5.2 $109M 2.8M 38.85
Mastercard Incorporated Cl A (MA) 5.1 $108M 245k 441.16
Aon Shs Cl A (AON) 4.3 $90M 305k 293.58
Us Bancorp Del Com New (USB) 4.1 $86M 2.2M 39.70
Everest Re Group (EG) 3.9 $82M 216k 381.02
BlackRock (BLK) 3.6 $75M 95k 787.32
Charles Schwab Corporation (SCHW) 3.0 $64M 869k 73.69
Apollo Global Mgmt (APO) 2.8 $58M 494k 118.07
Wells Fargo & Company (WFC) 2.8 $58M 976k 59.39
Huntington Bancshares Incorporated (HBAN) 2.7 $57M 4.4M 13.18
Reinsurance Grp Of America I Com New (RGA) 2.0 $41M 200k 205.27
Capital One Financial (COF) 1.9 $40M 285k 138.45
American Intl Group Com New (AIG) 1.8 $37M 496k 74.24
Fidelity National Information Services (FIS) 1.6 $33M 443k 75.36
American Express Company (AXP) 1.6 $33M 144k 231.55
Key (KEY) 1.6 $33M 2.3M 14.21
Intercontinental Exchange (ICE) 1.5 $32M 237k 136.89
Nasdaq Omx (NDAQ) 1.5 $32M 530k 60.26
Automatic Data Processing (ADP) 1.5 $32M 132k 238.69
D.R. Horton (DHI) 1.5 $31M 219k 140.93
Assurant (AIZ) 1.4 $29M 172k 166.25
Ally Financial (ALLY) 1.3 $28M 702k 39.67
Discover Financial Services (DFS) 1.2 $26M 198k 130.81
Lennar Corp Cl A (LEN) 1.2 $26M 171k 149.87
Carlyle Group (CG) 1.2 $26M 637k 40.15
State Street Corporation (STT) 1.2 $25M 343k 74.00
Simon Property (SPG) 1.2 $25M 165k 151.80
Goldman Sachs (GS) 1.1 $23M 51k 452.32
Global Payments (GPN) 1.1 $22M 231k 96.70
Target Corporation (TGT) 1.0 $22M 147k 148.04
Oracle Corporation (ORCL) 1.0 $22M 152k 141.20
Fiserv (FI) 1.0 $21M 137k 149.04
S&p Global (SPGI) 0.9 $20M 44k 446.00
Gartner (IT) 0.9 $18M 40k 449.06
Synchrony Financial (SYF) 0.8 $18M 377k 47.19
Bank of America Corporation (BAC) 0.8 $17M 436k 39.77
Wal-Mart Stores (WMT) 0.8 $17M 255k 67.71
Unum (UNM) 0.8 $17M 330k 51.11
CoStar (CSGP) 0.7 $15M 201k 74.14
Anthem (ELV) 0.6 $13M 25k 541.86
Northern Trust Corporation (NTRS) 0.6 $13M 154k 83.98
Franklin Resources (BEN) 0.6 $13M 573k 22.35
Transunion (TRU) 0.6 $12M 160k 74.16
SEI Investments Company (SEIC) 0.5 $12M 178k 64.69
Jack Henry & Associates (JKHY) 0.5 $10M 60k 166.02
Union Pacific Corporation (UNP) 0.5 $10M 44k 226.26
Invitation Homes (INVH) 0.4 $9.1M 255k 35.89
Humana (HUM) 0.4 $9.0M 24k 373.65
Adobe Systems Incorporated (ADBE) 0.4 $8.8M 16k 555.54
Cbre Group Cl A (CBRE) 0.4 $8.6M 96k 89.11
Blue Owl Capital Com Cl A (OWL) 0.4 $8.5M 481k 17.75
Affiliated Managers (AMG) 0.4 $8.2M 53k 156.23
Bank of New York Mellon Corporation (BK) 0.4 $7.5M 126k 59.89
Toll Brothers (TOL) 0.3 $7.3M 64k 115.18
Principal Financial (PFG) 0.3 $7.0M 90k 78.45
CSX Corporation (CSX) 0.3 $6.9M 207k 33.45
Allstate Corporation (ALL) 0.3 $6.8M 43k 159.66
Paychex (PAYX) 0.3 $6.7M 57k 118.56
Lazard Ltd Shs -a - (LAZ) 0.3 $6.6M 173k 38.18
Comerica Incorporated (CMA) 0.3 $6.4M 125k 51.04
Chubb (CB) 0.3 $6.3M 25k 255.08
Wright Express (WEX) 0.3 $6.2M 35k 177.14
Regions Financial Corporation (RF) 0.3 $5.5M 274k 20.04
Cincinnati Financial Corporation (CINF) 0.2 $4.3M 37k 118.10
Shift4 Pmts Cl A (FOUR) 0.2 $4.0M 55k 73.35
Lpl Financial Holdings (LPLA) 0.2 $3.9M 14k 279.30
Centene Corporation (CNC) 0.2 $3.8M 57k 66.30
First American Financial (FAF) 0.2 $3.7M 68k 53.95
Molina Healthcare (MOH) 0.2 $3.6M 12k 297.30
Home Depot (HD) 0.2 $3.3M 9.5k 344.24
Ss&c Technologies Holding (SSNC) 0.2 $3.3M 52k 62.67
Corebridge Finl (CRBG) 0.2 $3.2M 110k 29.12
Iron Mountain (IRM) 0.1 $2.6M 29k 89.62
Prologis (PLD) 0.1 $2.6M 23k 112.31
TPG Com Cl A (TPG) 0.1 $2.2M 52k 41.45
MarketAxess Holdings (MKTX) 0.1 $2.1M 10k 200.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 15k 133.28
salesforce (CRM) 0.1 $1.9M 7.4k 257.10
Block Cl A (SQ) 0.1 $1.9M 29k 64.49
Hca Holdings (HCA) 0.1 $1.7M 5.4k 321.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.6M 72k 22.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 6.2k 259.31
Bgc Group Cl A (BGC) 0.1 $1.5M 184k 8.30
Markel Corporation (MKL) 0.1 $1.3M 813.00 1575.66
Marqeta Class A Com (MQ) 0.1 $1.2M 222k 5.48
Waste Connections (WCN) 0.0 $854k 4.9k 175.36
Rocket Cos Com Cl A (RKT) 0.0 $690k 50k 13.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $609k 8.9k 68.00
Citizens Financial (CFG) 0.0 $538k 15k 36.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $512k 10k 49.42
Jefferies Finl Group (JEF) 0.0 $453k 9.1k 49.76