Prana Capital Management as of March 31, 2026
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 7.1 | $234M | 243k | 961.71 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $188M | 376k | 499.66 | |
| Bank of America Corporation (BAC) | 5.7 | $186M | 3.8M | 48.75 | |
| Intercontinental Exchange (ICE) | 5.4 | $176M | 1.1M | 157.28 | |
| Truist Financial Corp equities (TFC) | 4.1 | $135M | 2.9M | 45.97 | |
| Huntington Bancshares Incorporated (HBAN) | 3.8 | $126M | 8.0M | 15.65 | |
| Home Depot (HD) | 3.2 | $105M | 318k | 328.89 | |
| Wells Fargo & Company (WFC) | 3.2 | $104M | 1.3M | 79.61 | |
| Aon Shs Cl A (AON) | 3.2 | $104M | 324k | 322.78 | |
| State Street Corporation (STT) | 2.6 | $86M | 679k | 126.56 | |
| Moody's Corporation (MCO) | 2.5 | $81M | 186k | 436.25 | |
| Key (KEY) | 2.4 | $78M | 3.9M | 20.05 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $74M | 247k | 300.83 | |
| Lennar Corp Cl A (LEN) | 2.2 | $74M | 849k | 86.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $69M | 346k | 198.29 | |
| Anthem (ELV) | 2.0 | $67M | 229k | 292.75 | |
| Northern Trust Corporation (NTRS) | 1.8 | $60M | 428k | 139.57 | |
| Cigna Corp (CI) | 1.7 | $57M | 214k | 266.75 | |
| Raymond James Financial (RJF) | 1.6 | $52M | 359k | 144.79 | |
| American Intl Group Com New (AIG) | 1.5 | $51M | 673k | 75.25 | |
| Reinsurance Group Amer Com New (RGA) | 1.4 | $45M | 219k | 204.16 | |
| Hca Holdings (HCA) | 1.2 | $41M | 87k | 473.24 | |
| SEI Investments Company (SEIC) | 1.1 | $36M | 464k | 78.47 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $36M | 123k | 290.70 | |
| Fidelity National Information Services (FIS) | 1.1 | $35M | 744k | 46.91 | |
| Nasdaq Omx (NDAQ) | 1.0 | $34M | 405k | 84.89 | |
| Capital One Financial (COF) | 1.0 | $34M | 186k | 182.43 | |
| Target Corporation (TGT) | 1.0 | $33M | 275k | 121.20 | |
| Regions Financial Corporation (RF) | 1.0 | $33M | 1.3M | 26.12 | |
| Carlyle Group (CG) | 1.0 | $32M | 651k | 48.39 | |
| Fiserv (FISV) | 1.0 | $31M | 564k | 55.80 | |
| Stifel Financial (SF) | 1.0 | $31M | 424k | 73.92 | |
| American Homes 4 Rent Cl A (AMH) | 0.9 | $29M | 1.1M | 27.92 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $27M | 405k | 67.57 | |
| Lowe's Companies (LOW) | 0.8 | $27M | 115k | 236.28 | |
| Assurant (AIZ) | 0.8 | $26M | 118k | 217.81 | |
| Global Payments (GPN) | 0.8 | $25M | 376k | 67.30 | |
| Simon Property (SPG) | 0.8 | $25M | 133k | 186.53 | |
| Jack Henry & Associates (JKHY) | 0.7 | $23M | 144k | 158.04 | |
| Citizens Financial (CFG) | 0.7 | $23M | 377k | 59.97 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $22M | 11k | 1884.66 | |
| Everest Re Group (EG) | 0.7 | $22M | 66k | 326.85 | |
| Waste Connections (WCN) | 0.6 | $21M | 129k | 162.44 | |
| CoStar (CSGP) | 0.6 | $21M | 515k | 40.34 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $20M | 1.4M | 14.25 | |
| Voya Financial (VOYA) | 0.6 | $20M | 286k | 68.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $17M | 284k | 61.35 | |
| Affiliated Managers (AMG) | 0.5 | $17M | 62k | 276.70 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $16M | 170k | 95.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 16k | 996.43 | |
| Corpay Com Shs (CPAY) | 0.5 | $16M | 54k | 290.99 | |
| Globe Life (GL) | 0.5 | $15M | 108k | 139.17 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $14M | 115k | 117.66 | |
| S&p Global Put Option (SPGI) | 0.4 | $13M | 30k | 425.34 | |
| Paypal Holdings (PYPL) | 0.4 | $12M | 275k | 45.23 | |
| NVR (NVR) | 0.4 | $12M | 1.7k | 6589.83 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 78k | 147.11 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $11M | 62k | 174.61 | |
| Jefferies Finl Group (JEF) | 0.3 | $11M | 259k | 41.27 | |
| Epam Systems (EPAM) | 0.3 | $11M | 77k | 135.40 | |
| Moelis & Co Cl A (MC) | 0.3 | $10M | 181k | 57.00 | |
| Evercore Class A (EVR) | 0.3 | $10M | 34k | 298.51 | |
| Verisk Analytics (VRSK) | 0.3 | $10M | 53k | 189.75 | |
| Morgan Stanley Com New (MS) | 0.3 | $9.5M | 58k | 164.57 | |
| Fair Isaac Corporation (FICO) | 0.3 | $9.4M | 8.8k | 1067.54 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $9.2M | 139k | 66.28 | |
| Markel Corporation (MKL) | 0.3 | $8.8M | 4.6k | 1914.07 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $7.6M | 75k | 101.41 | |
| Molina Healthcare (MOH) | 0.2 | $7.2M | 54k | 133.30 | |
| Franklin Resources (BEN) | 0.2 | $7.1M | 300k | 23.62 | |
| Ameriprise Financial (AMP) | 0.2 | $7.0M | 16k | 444.40 | |
| Ally Financial (ALLY) | 0.2 | $6.9M | 176k | 39.23 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $6.6M | 145k | 45.82 | |
| TPG Com Cl A (TPG) | 0.2 | $6.2M | 154k | 40.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.1M | 20k | 304.32 | |
| Workday Cl A (WDAY) | 0.2 | $5.8M | 45k | 129.92 | |
| Paychex (PAYX) | 0.2 | $5.6M | 61k | 92.12 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $5.6M | 132k | 42.48 | |
| Dollar General (DG) | 0.2 | $5.6M | 47k | 118.73 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.2M | 32k | 164.98 | |
| Primerica (PRI) | 0.2 | $4.9M | 20k | 250.48 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $4.8M | 123k | 38.92 | |
| Radian (RDN) | 0.1 | $4.7M | 141k | 33.08 | |
| Transunion (TRU) | 0.1 | $4.4M | 63k | 69.19 | |
| Toast Cl A (TOST) | 0.1 | $4.2M | 159k | 26.51 | |
| Chubb (CB) | 0.1 | $4.2M | 13k | 325.93 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $4.1M | 122k | 33.74 | |
| First American Financial (FAF) | 0.1 | $3.7M | 62k | 60.29 | |
| D.R. Horton (DHI) | 0.1 | $3.6M | 27k | 137.22 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $3.2M | 67k | 47.72 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $3.1M | 71k | 43.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.1M | 28k | 109.10 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.7M | 14k | 198.29 | |
| Rollins (ROL) | 0.1 | $2.7M | 50k | 53.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.6M | 73k | 35.50 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.4M | 72k | 33.95 | |
| Thomson Reuters Corp. Call Option (TRI) | 0.1 | $2.2M | 25k | 89.98 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $2.2M | 23k | 99.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 16k | 114.99 | |
| Unum (UNM) | 0.1 | $1.7M | 23k | 73.03 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6M | 39k | 41.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 17k | 92.31 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.5M | 17k | 87.40 | |
| Pulte (PHM) | 0.0 | $1.5M | 13k | 117.61 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.4M | 46k | 30.03 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $1.2M | 65k | 18.73 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 11k | 113.41 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 47k | 24.29 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.2k | 216.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 49k | 22.76 | |
| Insperity (NSP) | 0.0 | $1.0M | 38k | 27.04 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $805k | 21k | 38.30 | |
| KB Home (KBH) | 0.0 | $795k | 15k | 51.75 | |
| Burlington Stores (BURL) | 0.0 | $725k | 2.2k | 325.38 | |
| Zions Bancorporation (ZION) | 0.0 | $670k | 12k | 57.62 | |
| Cintas Corporation (CTAS) | 0.0 | $659k | 3.9k | 169.14 | |
| Corebridge Finl (CRBG) | 0.0 | $654k | 27k | 23.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $631k | 16k | 40.54 | |
| American Financial (AFG) | 0.0 | $630k | 4.9k | 127.71 | |
| Klarna Group SHS (KLAR) | 0.0 | $550k | 42k | 13.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $505k | 11k | 44.45 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $452k | 125k | 3.62 | |
| AutoZone (AZO) | 0.0 | $301k | 89.00 | 3377.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $263k | 3.5k | 74.89 | |
| Centene Corporation (CNC) | 0.0 | $256k | 7.8k | 32.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $246k | 1.5k | 162.48 | |
| Five Below (FIVE) | 0.0 | $229k | 1.0k | 228.48 | |
| Bgc Group Cl A (BGC) | 0.0 | $105k | 11k | 9.78 |
