Prana Capital Management as of June 30, 2025
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 7.5 | $210M | 200k | 1049.25 | |
| Aon Shs Cl A (AON) | 6.6 | $185M | 518k | 356.76 | |
| Bank of America Corporation (BAC) | 6.0 | $167M | 3.5M | 47.32 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $156M | 278k | 561.94 | |
| Us Bancorp Del Com New (USB) | 4.0 | $113M | 2.5M | 45.25 | |
| Truist Financial Corp equities (TFC) | 3.9 | $108M | 2.5M | 42.99 | |
| Allstate Corporation (ALL) | 3.7 | $103M | 513k | 201.31 | |
| Willis Towers Watson SHS (WTW) | 3.6 | $100M | 328k | 306.50 | |
| Citigroup Com New (C) | 3.3 | $93M | 1.1M | 85.12 | |
| Intercontinental Exchange (ICE) | 3.1 | $88M | 479k | 183.47 | |
| Brown & Brown (BRO) | 2.8 | $78M | 701k | 110.87 | |
| Nasdaq Omx (NDAQ) | 2.6 | $72M | 805k | 89.42 | |
| Key (KEY) | 2.5 | $71M | 4.1M | 17.42 | |
| Citizens Financial (CFG) | 2.4 | $68M | 1.5M | 44.75 | |
| American Intl Group Com New (AIG) | 2.1 | $58M | 680k | 85.59 | |
| Chubb (CB) | 1.9 | $54M | 188k | 289.72 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $47M | 571k | 82.80 | |
| Morgan Stanley Com New (MS) | 1.6 | $46M | 327k | 140.86 | |
| Moody's Corporation (MCO) | 1.4 | $41M | 81k | 501.59 | |
| Lowe's Companies (LOW) | 1.4 | $40M | 181k | 221.87 | |
| SEI Investments Company (SEIC) | 1.4 | $40M | 442k | 89.86 | |
| American Express Company (AXP) | 1.4 | $39M | 122k | 318.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $37M | 145k | 255.78 | |
| Lennar Corp Cl A (LEN) | 1.3 | $37M | 334k | 110.61 | |
| Simon Property (SPG) | 1.3 | $36M | 225k | 160.76 | |
| Toll Brothers (TOL) | 1.1 | $31M | 268k | 114.13 | |
| AFLAC Incorporated (AFL) | 1.1 | $30M | 288k | 105.46 | |
| State Street Corporation (STT) | 1.1 | $30M | 280k | 106.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $30M | 150k | 198.36 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $30M | 198k | 149.58 | |
| Global Payments (GPN) | 0.9 | $25M | 307k | 80.04 | |
| Fidelity National Information Services (FIS) | 0.8 | $24M | 288k | 81.41 | |
| Goldman Sachs (GS) | 0.8 | $23M | 32k | 707.75 | |
| Transunion (TRU) | 0.8 | $22M | 249k | 88.00 | |
| Northern Trust Corporation (NTRS) | 0.8 | $22M | 172k | 126.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $21M | 385k | 55.41 | |
| Principal Financial (PFG) | 0.7 | $21M | 259k | 79.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $20M | 256k | 78.03 | |
| Stifel Financial (SF) | 0.7 | $20M | 192k | 103.78 | |
| Kkr & Co (KKR) | 0.7 | $20M | 149k | 133.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $20M | 182k | 107.83 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $18M | 953k | 19.21 | |
| Carlyle Group (CG) | 0.6 | $17M | 338k | 51.40 | |
| S&p Global (SPGI) | 0.6 | $17M | 32k | 527.29 | |
| Gartner (IT) | 0.6 | $17M | 41k | 404.22 | |
| Waste Management (WM) | 0.5 | $15M | 67k | 228.82 | |
| Primerica (PRI) | 0.5 | $15M | 55k | 273.67 | |
| Msci (MSCI) | 0.5 | $15M | 26k | 576.74 | |
| Everest Re Group (EG) | 0.5 | $13M | 38k | 339.85 | |
| Prologis (PLD) | 0.4 | $12M | 116k | 105.12 | |
| Fidelity National Financial Com Shs (FNF) | 0.4 | $12M | 215k | 56.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 36k | 298.89 | |
| Block Cl A (XYZ) | 0.4 | $10M | 154k | 67.93 | |
| Assurant (AIZ) | 0.4 | $10M | 52k | 197.49 | |
| Invitation Homes (INVH) | 0.3 | $9.3M | 283k | 32.80 | |
| Franklin Resources (BEN) | 0.3 | $8.7M | 365k | 23.85 | |
| CoStar (CSGP) | 0.3 | $7.9M | 98k | 80.40 | |
| Evercore Class A (EVR) | 0.3 | $7.9M | 29k | 270.02 | |
| UnitedHealth (UNH) | 0.3 | $7.7M | 25k | 311.97 | |
| Markel Corporation (MKL) | 0.3 | $7.1M | 3.6k | 1997.36 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.9M | 31k | 223.34 | |
| Equitable Holdings (EQH) | 0.2 | $6.5M | 116k | 56.10 | |
| American Financial (AFG) | 0.2 | $5.9M | 46k | 126.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $5.5M | 2.8k | 1956.47 | |
| Target Corporation (TGT) | 0.2 | $4.9M | 49k | 98.65 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.0M | 73k | 54.69 | |
| Paychex (PAYX) | 0.1 | $3.9M | 27k | 145.46 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.8M | 269k | 14.18 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $3.8M | 75k | 50.46 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 17k | 218.63 | |
| Insperity (NSP) | 0.1 | $3.5M | 58k | 60.12 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $3.1M | 56k | 55.50 | |
| Invesco SHS (IVZ) | 0.1 | $3.0M | 190k | 15.77 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.9M | 8.2k | 350.49 | |
| Intuit (INTU) | 0.1 | $2.7M | 3.5k | 787.63 | |
| Copart (CPRT) | 0.1 | $2.6M | 53k | 49.07 | |
| Bgc Group Cl A (BGC) | 0.1 | $2.6M | 250k | 10.23 | |
| Ally Financial (ALLY) | 0.1 | $2.5M | 65k | 38.95 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 42k | 54.28 | |
| Anthem (ELV) | 0.1 | $2.2M | 5.7k | 388.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.7M | 45k | 38.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.7M | 9.3k | 181.15 | |
| Iron Mountain (IRM) | 0.1 | $1.6M | 16k | 102.57 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 8.7k | 186.72 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.6M | 8.8k | 179.95 | |
| Fiserv (FI) | 0.1 | $1.6M | 9.2k | 172.41 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 4.2k | 374.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4M | 25k | 55.28 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.3M | 20k | 66.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 4.2k | 242.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 230.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 4.2k | 243.03 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $856k | 19k | 44.79 | |
| Paypal Holdings (PYPL) | 0.0 | $839k | 11k | 74.32 | |
| Marqeta Class A Com (MQ) | 0.0 | $806k | 138k | 5.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $804k | 8.2k | 97.78 | |
| Dollar Tree (DLTR) | 0.0 | $697k | 7.0k | 99.04 | |
| Capital One Financial (COF) | 0.0 | $550k | 2.6k | 212.76 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $341k | 3.4k | 99.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $277k | 13k | 21.20 | |
| Epam Systems (EPAM) | 0.0 | $273k | 1.5k | 176.82 | |
| Zions Bancorporation (ZION) | 0.0 | $249k | 4.8k | 51.94 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $213k | 51k | 4.14 | |
| Webster Financial Corporation (WBS) | 0.0 | $209k | 3.8k | 54.60 |
