Prana Capital Management as of Dec. 31, 2025
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 9.0 | $248M | 232k | 1070.34 | |
| Bank of America Corporation (BAC) | 5.9 | $162M | 3.0M | 55.00 | |
| Citigroup Com New (C) | 4.7 | $130M | 1.1M | 116.69 | |
| Truist Financial Corp equities (TFC) | 4.5 | $123M | 2.5M | 49.21 | |
| Ameriprise Financial (AMP) | 3.7 | $102M | 207k | 490.34 | |
| Us Bancorp Del Com New (USB) | 3.5 | $98M | 1.8M | 53.36 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $95M | 951k | 99.91 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $95M | 166k | 570.88 | |
| Cme (CME) | 3.2 | $88M | 321k | 273.08 | |
| Nasdaq Omx (NDAQ) | 2.9 | $79M | 816k | 97.13 | |
| Chubb (CB) | 2.7 | $75M | 241k | 312.12 | |
| Key (KEY) | 2.6 | $70M | 3.4M | 20.64 | |
| Lowe's Companies (LOW) | 2.5 | $70M | 289k | 241.16 | |
| American Intl Group Com New (AIG) | 2.3 | $64M | 745k | 85.55 | |
| Citizens Financial (CFG) | 2.0 | $56M | 964k | 58.41 | |
| Aon Shs Cl A (AON) | 2.0 | $55M | 156k | 352.88 | |
| Intercontinental Exchange (ICE) | 2.0 | $55M | 337k | 161.96 | |
| SEI Investments Company (SEIC) | 1.9 | $53M | 651k | 82.02 | |
| Brown & Brown (BRO) | 1.7 | $48M | 596k | 79.70 | |
| Lennar Corp Cl A (LEN) | 1.6 | $44M | 432k | 102.80 | |
| S&p Global (SPGI) | 1.6 | $44M | 84k | 522.59 | |
| Allstate Corporation (ALL) | 1.5 | $42M | 201k | 208.15 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $38M | 2.2M | 17.35 | |
| Raymond James Financial (RJF) | 1.4 | $37M | 233k | 160.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $36M | 236k | 154.14 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $34M | 393k | 87.42 | |
| Home Depot (HD) | 1.2 | $34M | 99k | 344.10 | |
| Cigna Corp (CI) | 1.2 | $32M | 116k | 275.23 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $31M | 119k | 258.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $28M | 137k | 203.46 | |
| Stifel Financial (SF) | 0.9 | $25M | 202k | 125.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $25M | 393k | 64.31 | |
| Fidelity National Information Services (FIS) | 0.9 | $25M | 376k | 66.46 | |
| Global Payments (GPN) | 0.9 | $25M | 320k | 77.40 | |
| Toll Brothers (TOL) | 0.8 | $22M | 165k | 135.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $22M | 198k | 110.27 | |
| Franklin Resources (BEN) | 0.8 | $22M | 905k | 23.89 | |
| CoStar (CSGP) | 0.8 | $21M | 317k | 67.24 | |
| Simon Property (SPG) | 0.7 | $18M | 99k | 185.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $18M | 68k | 268.30 | |
| Primerica (PRI) | 0.6 | $18M | 69k | 258.36 | |
| Corpay Com Shs (CPAY) | 0.6 | $18M | 58k | 300.93 | |
| Waste Connections (WCN) | 0.6 | $17M | 97k | 175.36 | |
| Invitation Homes (INVH) | 0.6 | $16M | 566k | 27.79 | |
| Equitable Holdings (EQH) | 0.6 | $15M | 324k | 47.65 | |
| CBOE Holdings (CBOE) | 0.5 | $15M | 60k | 251.00 | |
| Voya Financial (VOYA) | 0.5 | $15M | 196k | 74.49 | |
| Msci (MSCI) | 0.5 | $15M | 25k | 573.73 | |
| Globe Life (GL) | 0.5 | $14M | 101k | 139.86 | |
| Everest Re Group (EG) | 0.5 | $14M | 40k | 339.35 | |
| Fiserv (FI) | 0.4 | $11M | 164k | 67.17 | |
| Invesco SHS (IVZ) | 0.4 | $11M | 406k | 26.27 | |
| Kkr & Co (KKR) | 0.4 | $10M | 80k | 127.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $9.9M | 30k | 336.47 | |
| Prologis (PLD) | 0.4 | $9.8M | 77k | 127.66 | |
| Regions Financial Corporation (RF) | 0.3 | $9.3M | 342k | 27.10 | |
| Gartner (IT) | 0.3 | $8.4M | 33k | 252.28 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $8.4M | 130k | 64.17 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $8.0M | 414k | 19.36 | |
| Fair Isaac Corporation (FICO) | 0.3 | $7.9M | 4.7k | 1690.62 | |
| Evercore Class A (EVR) | 0.3 | $7.5M | 22k | 340.25 | |
| MarketAxess Holdings (MKTX) | 0.3 | $7.2M | 40k | 181.25 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.7M | 42k | 160.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.7M | 24k | 281.16 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $6.2M | 47k | 134.31 | |
| Jefferies Finl Group (JEF) | 0.2 | $5.8M | 93k | 61.97 | |
| Cintas Corporation (CTAS) | 0.2 | $5.4M | 29k | 188.07 | |
| salesforce (CRM) | 0.2 | $4.6M | 18k | 264.91 | |
| Anthem (ELV) | 0.2 | $4.5M | 13k | 350.55 | |
| Affiliated Managers (AMG) | 0.2 | $4.3M | 15k | 288.28 | |
| Hca Holdings (HCA) | 0.1 | $3.9M | 8.4k | 466.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 53k | 70.12 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.7M | 112k | 33.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 10k | 349.99 | |
| Insperity (NSP) | 0.1 | $3.5M | 91k | 38.72 | |
| TPG Com Cl A (TPG) | 0.1 | $3.0M | 47k | 63.84 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.6M | 64k | 40.84 | |
| Iron Mountain (IRM) | 0.1 | $2.6M | 31k | 82.95 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.5M | 11k | 226.14 | |
| Block Cl A (XYZ) | 0.1 | $2.3M | 36k | 65.09 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.1M | 38k | 54.54 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.0M | 55k | 36.86 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.9M | 443k | 4.38 | |
| Intuit (INTU) | 0.1 | $1.8M | 2.8k | 662.42 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $1.5M | 35k | 42.95 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 7.2k | 204.88 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.3M | 38k | 35.13 | |
| Copart (CPRT) | 0.0 | $1.3M | 34k | 39.15 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 4.4k | 290.19 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | 7.8k | 131.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $890k | 11k | 83.00 | |
| Ally Financial (ALLY) | 0.0 | $864k | 19k | 45.29 | |
| Wright Express (WEX) | 0.0 | $807k | 5.4k | 148.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $790k | 13k | 62.94 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $763k | 17k | 44.38 | |
| First American Financial (FAF) | 0.0 | $665k | 11k | 61.44 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $661k | 11k | 62.97 | |
| Klarna Group SHS (KLAR) | 0.0 | $629k | 22k | 28.91 | |
| Zions Bancorporation (ZION) | 0.0 | $622k | 11k | 58.54 | |
| American Financial (AFG) | 0.0 | $610k | 4.5k | 136.68 | |
| Bgc Group Cl A (BGC) | 0.0 | $586k | 66k | 8.93 | |
| Advance Auto Parts (AAP) | 0.0 | $510k | 13k | 39.30 | |
| Burlington Stores (BURL) | 0.0 | $465k | 1.6k | 288.85 | |
| Dollar General (DG) | 0.0 | $463k | 3.5k | 132.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $453k | 2.8k | 160.97 | |
| Target Corporation (TGT) | 0.0 | $428k | 4.4k | 97.75 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $396k | 16k | 25.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 3.3k | 91.21 | |
| Paychex (PAYX) | 0.0 | $299k | 2.7k | 112.18 | |
| Dollar Tree (DLTR) | 0.0 | $298k | 2.4k | 123.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $267k | 3.0k | 90.03 | |
| Five Below (FIVE) | 0.0 | $263k | 1.4k | 188.36 | |
| MetLife (MET) | 0.0 | $217k | 2.8k | 78.94 |
