Prana Capital Management as of June 30, 2026
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 6.6 | $217M | 226k | 961.56 | |
| Bank of America Corporation (BAC) | 6.2 | $205M | 3.6M | 56.98 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $183M | 356k | 513.60 | |
| Chubb (CB) | 5.1 | $167M | 490k | 340.74 | |
| Home Depot (HD) | 4.2 | $140M | 397k | 352.68 | |
| Huntington Bancshares Incorporated (HBAN) | 4.2 | $140M | 7.9M | 17.73 | |
| Truist Financial Corp equities (TFC) | 3.8 | $127M | 2.5M | 49.82 | |
| Wells Fargo & Company (WFC) | 3.2 | $107M | 1.3M | 82.64 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $98M | 349k | 281.68 | |
| Intercontinental Exchange (ICE) | 2.9 | $96M | 777k | 123.11 | |
| Lennar Corp Cl A (LEN) | 2.6 | $86M | 955k | 90.49 | |
| Key (KEY) | 2.6 | $85M | 3.7M | 23.05 | |
| Citizens Financial (CFG) | 2.5 | $83M | 1.2M | 70.07 | |
| Hca Holdings (HCA) | 2.3 | $76M | 194k | 389.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $68M | 137k | 500.39 | |
| S&p Global (SPGI) | 2.1 | $68M | 166k | 407.26 | |
| Reinsurance Group Amer Com New (RGA) | 2.0 | $64M | 302k | 212.65 | |
| Pulte (PHM) | 1.8 | $61M | 441k | 137.21 | |
| Anthem (ELV) | 1.8 | $60M | 156k | 386.73 | |
| State Street Corporation (STT) | 1.8 | $58M | 344k | 169.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $52M | 224k | 229.57 | |
| Regions Financial Corporation (RF) | 1.4 | $45M | 1.5M | 30.20 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $45M | 172k | 261.37 | |
| Target Corporation (TGT) | 1.3 | $43M | 329k | 130.61 | |
| Nasdaq Omx (NDAQ) | 1.3 | $43M | 539k | 78.82 | |
| Paychex (PAYX) | 1.2 | $39M | 400k | 98.33 | |
| American Intl Group Com New (AIG) | 1.1 | $35M | 473k | 74.53 | |
| Carlyle Group (CG) | 1.0 | $34M | 814k | 42.11 | |
| Stifel Financial (SF) | 1.0 | $33M | 478k | 69.77 | |
| UnitedHealth (UNH) | 1.0 | $32M | 78k | 415.63 | |
| Hartford Financial Services (HIG) | 0.9 | $31M | 236k | 132.52 | |
| Humana (HUM) | 0.9 | $29M | 73k | 397.22 | |
| Fiserv (FISV) | 0.8 | $27M | 555k | 49.05 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $27M | 13k | 2080.79 | |
| Waste Connections (WCN) | 0.7 | $24M | 141k | 166.69 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $23M | 1.4M | 15.75 | |
| Global Payments (GPN) | 0.7 | $22M | 300k | 72.56 | |
| Northern Trust Corporation (NTRS) | 0.7 | $22M | 124k | 173.84 | |
| Fidelity National Information Services (FIS) | 0.6 | $21M | 537k | 38.88 | |
| Dick's Sporting Goods (DKS) | 0.6 | $20M | 89k | 226.81 | |
| Equitable Holdings (EQH) | 0.6 | $20M | 446k | 43.88 | |
| Cintas Corporation (CTAS) | 0.6 | $19M | 113k | 170.08 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $19M | 575k | 33.52 | |
| Citigroup Com New (C) | 0.5 | $17M | 124k | 139.96 | |
| Jack Henry & Associates (JKHY) | 0.5 | $17M | 122k | 137.74 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $15M | 242k | 62.05 | |
| Everest Re Group (EG) | 0.5 | $15M | 42k | 357.23 | |
| Moelis & Co Cl A (MC) | 0.4 | $14M | 219k | 65.42 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $13M | 133k | 99.66 | |
| Lincoln National Corporation (LNC) | 0.4 | $13M | 371k | 35.35 | |
| salesforce (CRM) | 0.4 | $13M | 81k | 156.66 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $13M | 68k | 185.14 | |
| SEI Investments Company (SEIC) | 0.4 | $12M | 139k | 87.71 | |
| Cbre Group Cl A (CBRE) | 0.4 | $12M | 88k | 134.69 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $12M | 109k | 107.44 | |
| Block Cl A (XYZ) | 0.3 | $11M | 150k | 76.00 | |
| Unum (UNM) | 0.3 | $11M | 126k | 89.40 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $11M | 156k | 70.53 | |
| Corpay Com Shs (CPAY) | 0.3 | $10M | 31k | 333.27 | |
| CoStar (CSGP) | 0.3 | $10M | 357k | 28.32 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $9.6M | 72k | 134.13 | |
| Globe Life (GL) | 0.3 | $9.2M | 52k | 178.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.7M | 70k | 124.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $8.5M | 77k | 111.31 | |
| Simon Property (SPG) | 0.2 | $7.7M | 34k | 223.65 | |
| Lowe's Companies (LOW) | 0.2 | $7.5M | 34k | 220.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.3M | 62k | 117.67 | |
| Verisk Analytics (VRSK) | 0.2 | $7.2M | 40k | 179.53 | |
| Evercore Class A (EVR) | 0.2 | $6.9M | 20k | 341.44 | |
| Epam Systems (EPAM) | 0.2 | $6.4M | 81k | 79.35 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $6.4M | 131k | 48.64 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $6.3M | 153k | 41.36 | |
| Molina Healthcare (MOH) | 0.2 | $6.1M | 27k | 228.70 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $5.5M | 130k | 41.94 | |
| First American Financial (FAF) | 0.2 | $5.3M | 77k | 68.59 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.9M | 34k | 146.19 | |
| Primerica (PRI) | 0.1 | $4.7M | 16k | 284.20 | |
| Franklin Resources (BEN) | 0.1 | $4.5M | 136k | 33.27 | |
| NVR (NVR) | 0.1 | $4.5M | 660.00 | 6813.40 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.3M | 38k | 113.49 | |
| Equifax (EFX) | 0.1 | $4.1M | 26k | 158.72 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.8M | 76k | 49.98 | |
| Albertsons Companies Common Stock (ACI) | 0.1 | $3.5M | 262k | 13.53 | |
| Zions Bancorporation (ZION) | 0.1 | $3.3M | 47k | 69.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.0M | 67k | 44.85 | |
| Invesco SHS (IVZ) | 0.1 | $2.9M | 111k | 26.39 | |
| Rollins (ROL) | 0.1 | $2.5M | 60k | 41.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | 2.0k | 1194.78 | |
| Gartner (IT) | 0.1 | $2.1M | 16k | 129.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | 23k | 87.22 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.5M | 2.0k | 746.77 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.5M | 40k | 36.79 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 11k | 122.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 55k | 25.64 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.4M | 609k | 2.29 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.1M | 9.3k | 114.18 | |
| AutoZone (AZO) | 0.0 | $1.0M | 322.00 | 3195.94 | |
| Invitation Homes (INVH) | 0.0 | $1.0M | 34k | 30.21 | |
| Servicenow (NOW) | 0.0 | $984k | 9.9k | 99.28 | |
| Bgc Group Cl A (BGC) | 0.0 | $923k | 86k | 10.69 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $863k | 15k | 59.57 | |
| Oracle Corporation (ORCL) | 0.0 | $807k | 5.5k | 146.55 | |
| AmerisourceBergen (COR) | 0.0 | $807k | 2.9k | 282.98 | |
| American Financial (AFG) | 0.0 | $707k | 5.0k | 139.94 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $695k | 18k | 39.47 | |
| KB Home (KBH) | 0.0 | $662k | 11k | 62.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $636k | 1.4k | 450.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $592k | 15k | 38.73 | |
| Kkr & Co (KKR) | 0.0 | $509k | 5.5k | 91.78 | |
| Raymond James Financial (RJF) | 0.0 | $505k | 3.3k | 152.03 | |
| Palo Alto Networks (PANW) | 0.0 | $378k | 1.1k | 341.02 | |
| Klarna Group SHS (KLAR) | 0.0 | $326k | 16k | 20.24 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $296k | 34k | 8.75 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $249k | 4.0k | 62.63 | |
| Cme (CME) | 0.0 | $221k | 1.0k | 220.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $216k | 2.6k | 84.58 | |
| Advance Auto Parts (AAP) | 0.0 | $211k | 3.4k | 62.22 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $210k | 2.1k | 100.88 |
