SPC Financial

SPC Financial as of June 30, 2025

Portfolio Holdings for SPC Financial

SPC Financial holds 262 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
Ishares Tr TRS FLT RT BD (TFLO) 6.0 $71M 1.4M 50.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $67M 366k 181.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $61M 1.5M 40.49
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $48M 956k 50.31
Wisdomtree Tr Intl Qulty Div (IQDG) 3.5 $42M 1.1M 39.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $37M 810k 45.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $34M 186k 182.82
Ishares Tr Us Br Del Se Etf (IAI) 2.4 $29M 169k 169.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $27M 536k 50.75
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $27M 201k 133.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $27M 566k 47.06
Ishares Tr Expanded Tech (IGV) 2.2 $27M 242k 109.50
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $25M 229k 110.10
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $25M 248k 99.49
Ishares Core Msci Emkt (IEMG) 2.0 $24M 404k 60.03
Ishares Tr Us Aer Def Etf (ITA) 2.0 $24M 127k 188.64
Spdr Series Trust Portfolio S&p500 (SPLG) 1.9 $22M 306k 72.69
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $21M 157k 134.46
Ishares Tr Morningstar Valu (ILCV) 1.7 $21M 247k 83.39
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $21M 225k 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $20M 165k 123.58
Vanguard Index Fds Large Cap Etf (VV) 1.6 $19M 68k 285.30
Ishares Tr U.s. Finls Etf (IYF) 1.5 $19M 153k 120.99
Ishares Tr Us Consum Discre (IYC) 1.5 $18M 184k 99.64
Vanguard Index Fds Growth Etf (VUG) 1.4 $17M 39k 438.40
Apple (AAPL) 1.2 $15M 71k 205.17
Microsoft Corporation (MSFT) 1.2 $14M 29k 497.41
Ishares Tr Core S&p500 Etf (IVV) 1.1 $14M 22k 620.90
Ishares Tr Core Msci Eafe (IEFA) 0.9 $11M 130k 83.48
JPMorgan Chase & Co. (JPM) 0.9 $10M 35k 289.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $10M 163k 62.02
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.3M 45k 204.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $9.0M 163k 55.10
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.7 $9.0M 128k 70.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $8.8M 54k 164.46
Strategy Day Hagan Smart (SSUS) 0.7 $8.1M 180k 44.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.9M 14k 551.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $7.9M 134k 59.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $7.5M 92k 81.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.4M 68k 109.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $7.2M 143k 50.76
Motorola Solutions Com New (MSI) 0.6 $6.7M 16k 420.46
Republic Services (RSG) 0.5 $6.0M 25k 246.61
Wal-Mart Stores (WMT) 0.5 $5.9M 61k 97.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $5.8M 72k 81.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $5.7M 47k 121.64
Spdr Series Trust S&p Ins Etf (KIE) 0.5 $5.7M 95k 59.74
Amazon (AMZN) 0.5 $5.6M 26k 219.39
Ishares Tr Select Divid Etf (DVY) 0.5 $5.6M 42k 132.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $5.5M 58k 95.77
Encompass Health Corp (EHC) 0.5 $5.5M 45k 122.63
International Business Machines (IBM) 0.5 $5.4M 18k 294.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $5.4M 53k 101.60
Pacer Fds Tr Trendpilot Intl (PTIN) 0.4 $5.3M 184k 29.01
NVIDIA Corporation (NVDA) 0.4 $4.7M 30k 157.99
Intercontinental Exchange (ICE) 0.4 $4.5M 24k 183.47
Marathon Petroleum Corp (MPC) 0.4 $4.4M 27k 166.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $4.3M 159k 27.13
Chubb (CB) 0.4 $4.2M 14k 289.72
Metropcs Communications (TMUS) 0.3 $4.1M 17k 238.26
Eaton Corp SHS (ETN) 0.3 $4.0M 11k 356.99
Marriott Intl Cl A (MAR) 0.3 $3.6M 13k 273.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.6M 84k 42.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.5M 83k 42.55
Cisco Systems (CSCO) 0.3 $3.4M 49k 69.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.1M 14k 227.10
Roper Industries (ROP) 0.3 $3.0M 5.3k 566.84
Broadcom (AVGO) 0.2 $2.8M 10k 275.65
At&t (T) 0.2 $2.8M 97k 28.94
Oneok (OKE) 0.2 $2.6M 32k 81.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 14k 176.23
Abbott Laboratories (ABT) 0.2 $2.4M 18k 136.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $2.4M 27k 88.60
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 27k 84.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 7.2k 303.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.2M 23k 93.76
Air Products & Chemicals (APD) 0.2 $1.9M 6.9k 282.06
Godaddy Cl A (GDDY) 0.2 $1.9M 11k 180.06
UnitedHealth (UNH) 0.2 $1.9M 6.2k 311.97
Visa Com Cl A (V) 0.2 $1.9M 5.4k 355.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 61k 30.68
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 152.75
Atlantic Union B (AUB) 0.1 $1.8M 57k 31.28
Procter & Gamble Company (PG) 0.1 $1.8M 11k 159.32
Tractor Supply Company (TSCO) 0.1 $1.7M 33k 52.77
Raymond James Financial (RJF) 0.1 $1.6M 11k 153.37
Cigna Corp (CI) 0.1 $1.6M 4.7k 330.58
Oracle Corporation (ORCL) 0.1 $1.5M 7.0k 218.63
Bank of America Corporation (BAC) 0.1 $1.5M 32k 47.32
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.5M 16k 93.17
Steel Dynamics (STLD) 0.1 $1.5M 11k 128.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 8.2k 173.28
Home Depot (HD) 0.1 $1.4M 3.9k 366.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 31k 45.77
Paccar (PCAR) 0.1 $1.4M 15k 95.06
Axon Enterprise (AXON) 0.1 $1.3M 1.6k 827.94
Nucor Corporation (NUE) 0.1 $1.3M 10k 129.54
Valero Energy Corporation (VLO) 0.1 $1.3M 9.4k 134.42
Merck & Co (MRK) 0.1 $1.2M 16k 79.16
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 292.17
Duke Energy Corp Com New (DUK) 0.1 $1.2M 10k 118.00
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.2M 7.5k 157.05
Southern Company (SO) 0.1 $1.2M 13k 91.83
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $1.1M 28k 39.48
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 17k 65.25
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 230.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.7k 617.85
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 463.14
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.17
Nasdaq Omx (NDAQ) 0.1 $1.1M 12k 89.42
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $1.0M 18k 56.73
Amgen (AMGN) 0.1 $1.0M 3.6k 279.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $999k 15k 68.29
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $994k 24k 41.83
Global X Fds Global X Silver (SIL) 0.1 $981k 20k 48.14
Meta Platforms Cl A (META) 0.1 $945k 1.3k 738.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $935k 29k 32.65
Ge Aerospace Com New (GE) 0.1 $934k 3.6k 257.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $932k 10k 89.39
Public Service Enterprise (PEG) 0.1 $924k 11k 84.18
Chevron Corporation (CVX) 0.1 $923k 6.4k 143.19
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $913k 15k 59.78
Kimberly-Clark Corporation (KMB) 0.1 $911k 7.1k 128.92
American Express Company (AXP) 0.1 $904k 2.8k 318.93
American Tower Reit (AMT) 0.1 $891k 4.0k 221.03
Exxon Mobil Corporation (XOM) 0.1 $881k 8.2k 107.80
Verizon Communications (VZ) 0.1 $872k 20k 43.27
Intuitive Surgical Com New (ISRG) 0.1 $866k 1.6k 543.41
Nextera Energy (NEE) 0.1 $863k 12k 69.42
Hologic (HOLX) 0.1 $838k 13k 65.16
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $832k 14k 59.39
Texas Instruments Incorporated (TXN) 0.1 $789k 3.8k 207.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $772k 5.4k 144.33
Johnson Ctls Intl SHS (JCI) 0.1 $763k 7.2k 105.62
Philip Morris International (PM) 0.1 $760k 4.2k 182.13
Public Storage (PSA) 0.1 $758k 2.6k 293.42
Wec Energy Group (WEC) 0.1 $755k 7.2k 104.20
Ferguson Enterprises Common Stock New (FERG) 0.1 $743k 3.4k 217.75
Altria (MO) 0.1 $728k 12k 58.63
salesforce (CRM) 0.1 $724k 2.7k 272.70
General Mills (GIS) 0.1 $712k 14k 51.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $706k 40k 17.80
International Paper Company (IP) 0.1 $703k 15k 46.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $703k 9.5k 74.22
Old Republic International Corporation (ORI) 0.1 $700k 18k 38.44
Dominion Resources (D) 0.1 $688k 12k 56.52
Cme (CME) 0.1 $676k 2.5k 275.62
CVS Caremark Corporation (CVS) 0.1 $672k 9.7k 68.98
MetLife (MET) 0.1 $654k 8.1k 80.42
Gilead Sciences (GILD) 0.1 $654k 5.9k 110.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $653k 2.8k 236.98
Stryker Corporation (SYK) 0.1 $648k 1.6k 395.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $634k 2.7k 238.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $621k 12k 50.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $614k 1.2k 509.31
Micron Technology (MU) 0.1 $612k 5.0k 123.25
Hershey Company (HSY) 0.1 $605k 3.6k 165.95
Spdr Series Trust S&p Biotech (XBI) 0.1 $605k 7.3k 82.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $579k 1.0k 568.03
Goldman Sachs (GS) 0.0 $573k 810.00 707.85
Clorox Company (CLX) 0.0 $570k 4.7k 120.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $564k 6.8k 82.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $549k 2.0k 276.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $541k 1.1k 485.77
State Street Corporation (STT) 0.0 $540k 5.1k 106.34
Darden Restaurants (DRI) 0.0 $515k 2.4k 217.97
Ge Vernova (GEV) 0.0 $511k 966.00 529.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $510k 3.8k 135.06
Wells Fargo & Company (WFC) 0.0 $507k 6.3k 80.12
Acnb Corp (ACNB) 0.0 $480k 11k 42.84
Netflix (NFLX) 0.0 $469k 350.00 1339.13
Eli Lilly & Co. (LLY) 0.0 $458k 588.00 779.53
Avista Corporation (AVA) 0.0 $452k 12k 37.95
Yum! Brands (YUM) 0.0 $451k 3.0k 148.18
Dupont De Nemours (DD) 0.0 $442k 6.4k 68.59
Analog Devices (ADI) 0.0 $442k 1.9k 238.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $438k 4.2k 104.14
Prudential Financial (PRU) 0.0 $435k 4.1k 107.44
Lamar Advertising Cl A (LAMR) 0.0 $432k 3.6k 121.36
Advanced Micro Devices (AMD) 0.0 $431k 3.0k 141.90
ConocoPhillips (COP) 0.0 $428k 4.8k 89.74
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $417k 24k 17.63
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $416k 3.8k 108.59
Ishares Tr Ishares Biotech (IBB) 0.0 $404k 3.2k 126.51
Campbell Soup Company (CPB) 0.0 $402k 13k 30.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $402k 2.3k 177.39
Constellation Energy (CEG) 0.0 $398k 1.2k 322.76
Vanguard World Health Car Etf (VHT) 0.0 $397k 1.6k 248.34
Caterpillar (CAT) 0.0 $393k 1.0k 388.28
O'reilly Automotive (ORLY) 0.0 $387k 4.3k 90.13
Pepsi (PEP) 0.0 $387k 2.9k 132.04
Sotherly Hotels (SOHO) 0.0 $385k 406k 0.95
Norfolk Southern (NSC) 0.0 $375k 1.5k 255.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $374k 7.7k 48.62
Travelers Companies (TRV) 0.0 $361k 1.4k 267.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $360k 5.2k 69.09
Trane Technologies SHS (TT) 0.0 $352k 804.00 437.57
Colgate-Palmolive Company (CL) 0.0 $347k 3.8k 90.90
Qualcomm (QCOM) 0.0 $343k 2.2k 159.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $342k 603.00 566.48
Ameriprise Financial (AMP) 0.0 $340k 637.00 533.73
Walt Disney Company (DIS) 0.0 $334k 2.7k 124.01
Unilever Spon Adr New (UL) 0.0 $333k 5.4k 61.17
Kraft Heinz (KHC) 0.0 $322k 13k 25.82
ConAgra Foods (CAG) 0.0 $313k 15k 20.47
Raytheon Technologies Corp (RTX) 0.0 $313k 2.1k 146.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $310k 1.0k 304.35
Hewlett Packard Enterprise (HPE) 0.0 $309k 15k 20.45
Honeywell International (HON) 0.0 $308k 1.3k 232.90
Morgan Stanley Com New (MS) 0.0 $308k 2.2k 140.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $307k 12k 25.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $303k 4.9k 61.39
Devon Energy Corporation (DVN) 0.0 $302k 9.5k 31.81
Palantir Technologies Cl A (PLTR) 0.0 $290k 2.1k 136.32
Capital One Financial (COF) 0.0 $288k 1.4k 212.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $286k 6.3k 45.22
Griffon Corporation (GFF) 0.0 $286k 4.0k 72.37
Ishares Tr New Zealand Etf (ENZL) 0.0 $285k 6.3k 45.61
EastGroup Properties (EGP) 0.0 $285k 1.7k 167.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $281k 5.6k 50.12
Vanguard Index Fds Value Etf (VTV) 0.0 $277k 1.6k 176.74
BP Sponsored Adr (BP) 0.0 $273k 9.1k 29.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $272k 3.1k 88.25
Phillips 66 (PSX) 0.0 $267k 2.2k 119.30
Tesla Motors (TSLA) 0.0 $266k 838.00 317.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $266k 8.3k 31.99
Starbucks Corporation (SBUX) 0.0 $262k 2.9k 91.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $256k 5.3k 48.24
Williams Companies (WMB) 0.0 $252k 4.0k 62.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k 2.3k 110.04
Fidelity National Information Services (FIS) 0.0 $247k 3.0k 81.41
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $243k 4.8k 50.56
Comcast Corp Cl A (CMCSA) 0.0 $240k 6.7k 35.69
Allstate Corporation (ALL) 0.0 $240k 1.2k 201.35
Ameren Corporation (AEE) 0.0 $239k 2.5k 96.04
Abbvie (ABBV) 0.0 $235k 1.3k 185.62
Garmin SHS (GRMN) 0.0 $222k 1.1k 208.72
Automatic Data Processing (ADP) 0.0 $220k 714.00 308.40
Wk Kellogg Com Shs 0.0 $219k 14k 15.94
Blackrock (BLK) 0.0 $217k 207.00 1049.25
Shell Spon Ads (SHEL) 0.0 $217k 3.1k 70.41
Nike CL B (NKE) 0.0 $214k 3.0k 71.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 3.4k 62.64
Linde SHS (LIN) 0.0 $211k 450.00 469.18
Coca-Cola Company (KO) 0.0 $210k 3.0k 70.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 1.6k 133.31
TJX Companies (TJX) 0.0 $206k 1.7k 123.47
Docusign (DOCU) 0.0 $205k 2.6k 77.89
Vanguard World Inf Tech Etf (VGT) 0.0 $204k 308.00 663.28
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $203k 3.1k 65.54
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.4k 149.63
Copa Holdings Sa Cl A (CPA) 0.0 $200k 1.8k 109.97
Coeur Mng Com New (CDE) 0.0 $151k 17k 8.86
Hecla Mining Company (HL) 0.0 $150k 25k 5.99
Utz Brands Com Cl A (UTZ) 0.0 $149k 12k 12.55
Owl Rock Capital Corporation (OBDC) 0.0 $146k 10k 14.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $124k 13k 9.25
Olo Cl A 0.0 $117k 13k 8.90
Omeros Corporation (OMER) 0.0 $52k 17k 3.00
Macrogenics (MGNX) 0.0 $46k 38k 1.21
Verrica Pharmaceuticals 0.0 $16k 30k 0.53
Oncolytics Biotech Com New (ONCY) 0.0 $7.7k 10k 0.77