Prana Capital Management

Prana Capital Management as of Sept. 30, 2025

Portfolio Holdings for Prana Capital Management

Prana Capital Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock (BLK) 8.7 $261M 224k 1165.87
Bank of America Corporation (BAC) 5.2 $155M 3.0M 51.59
Chubb (CB) 4.8 $144M 510k 282.25
Us Bancorp Del Com New (USB) 4.1 $122M 2.5M 48.33
Aon Shs Cl A (AON) 4.0 $121M 341k 356.58
Truist Financial Corp equities (TFC) 4.0 $121M 2.6M 45.72
Nasdaq Omx (NDAQ) 3.6 $110M 1.2M 88.45
Intercontinental Exchange (ICE) 3.2 $95M 565k 168.48
Citigroup Com New (C) 3.2 $95M 933k 101.50
Ameriprise Financial (AMP) 3.0 $90M 183k 491.25
Brown & Brown (BRO) 2.9 $88M 941k 93.79
Allstate Corporation (ALL) 2.6 $79M 370k 214.65
Key (KEY) 2.6 $77M 4.1M 18.69
Kkr & Co (KKR) 2.5 $76M 585k 129.95
Lowe's Companies (LOW) 2.4 $72M 286k 251.31
Citizens Financial (CFG) 2.3 $70M 1.3M 53.16
Goldman Sachs (GS) 2.2 $65M 82k 796.35
SEI Investments Company (SEIC) 2.0 $60M 711k 84.85
Reinsurance Grp Of America I Com New (RGA) 1.9 $58M 300k 192.13
Intuit (INTU) 1.7 $50M 73k 682.91
American Intl Group Com New (AIG) 1.7 $50M 633k 78.54
Lennar Corp Cl A (LEN) 1.7 $50M 393k 126.04
Mastercard Incorporated Cl A (MA) 1.5 $45M 79k 568.81
Charles Schwab Corporation (SCHW) 1.5 $44M 462k 95.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $41M 82k 502.74
Fidelity National Information Services (FIS) 1.3 $40M 606k 65.94
Ss&c Technologies Holding (SSNC) 1.3 $40M 450k 88.76
Stifel Financial (SF) 1.3 $38M 335k 113.47
Global Payments (GPN) 1.2 $35M 418k 83.08
Bj's Wholesale Club Holdings (BJ) 1.0 $29M 308k 93.25
Simon Property (SPG) 0.8 $24M 130k 187.67
Invesco SHS (IVZ) 0.8 $23M 999k 22.94
Toll Brothers (TOL) 0.7 $22M 156k 138.14
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $21M 309k 68.81
Corpay Com Shs (CPAY) 0.7 $21M 71k 288.06
Principal Financial (PFG) 0.7 $20M 241k 82.91
Franklin Resources (BEN) 0.7 $20M 861k 23.13
Blue Owl Capital Com Cl A (OWL) 0.6 $20M 1.2M 16.93
Paychex (PAYX) 0.6 $19M 151k 126.76
Primerica (PRI) 0.6 $19M 67k 277.59
Invitation Homes (INVH) 0.6 $19M 630k 29.33
Prudential Financial (PRU) 0.6 $18M 176k 103.74
Anthem (ELV) 0.6 $17M 52k 323.12
Corebridge Finl (CRBG) 0.6 $17M 520k 32.05
Northern Trust Corporation (NTRS) 0.5 $16M 118k 134.60
Jones Lang LaSalle Incorporated (JLL) 0.5 $15M 50k 298.28
Cintas Corporation (CTAS) 0.5 $14M 70k 205.26
CoStar (CSGP) 0.5 $14M 167k 84.37
Fidelity National Financial Com Shs (FNF) 0.4 $13M 222k 60.49
Waste Connections (WCN) 0.4 $13M 74k 175.80
Houlihan Lokey Cl A (HLI) 0.4 $13M 62k 205.32
MarketAxess Holdings (MKTX) 0.4 $11M 61k 174.25
Equitable Holdings (EQH) 0.4 $11M 210k 50.78
Assurant (AIZ) 0.3 $9.2M 43k 216.60
Carlyle Group (CG) 0.3 $8.8M 140k 62.70
Visa Com Cl A (V) 0.3 $8.5M 25k 341.38
Cognizant Technology Solutio Cl A (CTSH) 0.3 $8.4M 125k 67.07
AFLAC Incorporated (AFL) 0.3 $8.0M 71k 111.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $7.6M 30k 253.93
Evercore Class A (EVR) 0.3 $7.6M 22k 337.32
Stepstone Group Com Cl A (STEP) 0.2 $7.3M 111k 65.31
Ally Financial (ALLY) 0.2 $7.0M 179k 39.20
Everest Re Group (EG) 0.2 $6.5M 18k 350.23
Home Depot (HD) 0.2 $6.1M 15k 405.19
Markel Corporation (MKL) 0.2 $6.1M 3.2k 1911.36
Jefferies Finl Group (JEF) 0.2 $6.0M 92k 65.42
Capital One Financial (COF) 0.2 $5.9M 28k 212.58
TPG Com Cl A (TPG) 0.2 $5.7M 98k 57.45
Rocket Cos Com Cl A (RKT) 0.2 $5.5M 285k 19.38
Molina Healthcare (MOH) 0.2 $5.2M 27k 191.36
Janus Henderson Group Ord Shs (JHG) 0.2 $5.2M 116k 44.51
T. Rowe Price (TROW) 0.2 $4.9M 48k 102.64
Insperity (NSP) 0.2 $4.6M 93k 49.20
Oracle Corporation (ORCL) 0.1 $2.9M 10k 281.24
American Financial (AFG) 0.1 $2.9M 20k 145.72
Virtu Finl Cl A (VIRT) 0.1 $2.9M 81k 35.50
Lpl Financial Holdings (LPLA) 0.1 $2.9M 8.6k 332.69
Moody's Corporation (MCO) 0.1 $2.8M 5.8k 476.48
Copart (CPRT) 0.1 $2.6M 58k 44.97
Federated Hermes CL B Call Option (FHI) 0.1 $2.6M 50k 51.93
Raymond James Financial Call Option (RJF) 0.1 $2.6M 15k 172.60
Voya Financial (VOYA) 0.1 $2.5M 33k 74.80
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.4M 52k 47.38
AvalonBay Communities (AVB) 0.1 $2.0M 10k 193.17
Radian (RDN) 0.1 $2.0M 55k 36.22
Frontdoor (FTDR) 0.1 $1.8M 26k 67.29
Aramark Hldgs (ARMK) 0.1 $1.7M 45k 38.40
Bgc Group Cl A (BGC) 0.0 $1.2M 132k 9.46
Block Cl A (XYZ) 0.0 $1.2M 17k 72.27
salesforce (CRM) 0.0 $1.1M 4.5k 237.00
Iron Mountain (IRM) 0.0 $1.1M 10k 101.94
Hca Holdings (HCA) 0.0 $1.0M 2.4k 426.20
Adobe Systems Incorporated (ADBE) 0.0 $885k 2.5k 352.75
Dollar General (DG) 0.0 $840k 8.1k 103.35
FactSet Research Systems (FDS) 0.0 $822k 2.9k 286.49
Zions Bancorporation (ZION) 0.0 $811k 14k 56.58
TJX Companies (TJX) 0.0 $671k 4.6k 144.54
Etoro Group Shs Cl A (ETOR) 0.0 $657k 16k 41.27
CBOE Holdings (CBOE) 0.0 $640k 2.6k 245.25
Bill Com Holdings Ord (BILL) 0.0 $585k 11k 52.97
Marqeta Class A Com (MQ) 0.0 $535k 101k 5.28
O'reilly Automotive (ORLY) 0.0 $522k 4.8k 107.81
First Horizon National Corporation (FHN) 0.0 $516k 23k 22.61
Target Corporation (TGT) 0.0 $351k 3.9k 89.70
Genuine Parts Company (GPC) 0.0 $350k 2.5k 138.60
Burlington Stores (BURL) 0.0 $343k 1.3k 254.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k 1.4k 246.60
Alliance Data Systems Corporation (BFH) 0.0 $278k 5.0k 55.77
Tradeweb Mkts Cl A (TW) 0.0 $245k 2.2k 110.98
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $78k 13k 6.09