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 |