Split Creek LLC DBA Split Creek Capital as of Dec. 31, 2025
Portfolio Holdings for Split Creek LLC DBA Split Creek Capital
Split Creek LLC DBA Split Creek Capital holds 125 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $7.8M | 29k | 271.86 | |
| Caterpillar (CAT) | 4.3 | $4.1M | 7.1k | 572.87 | |
| International Business Machines (IBM) | 3.3 | $3.2M | 11k | 296.21 | |
| Cigna Corp (CI) | 3.2 | $3.0M | 11k | 275.23 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.0M | 14k | 206.95 | |
| W.W. Grainger (GWW) | 2.4 | $2.3M | 2.3k | 1009.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $2.2M | 10k | 222.63 | |
| Home Depot (HD) | 1.8 | $1.7M | 5.0k | 344.10 | |
| 3M Company (MMM) | 1.7 | $1.6M | 9.9k | 160.10 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.6M | 2.7k | 570.88 | |
| Exxon Mobil Corporation | 1.6 | $1.5M | 13k | 120.34 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 6.4k | 228.49 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 11k | 125.29 | |
| T. Rowe Price (TROW) | 1.5 | $1.4M | 14k | 102.38 | |
| Honeywell International | 1.4 | $1.4M | 7.0k | 195.09 | |
| Goldman Sachs (GS) | 1.4 | $1.4M | 1.5k | 879.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 4.1k | 313.01 | |
| Visa Com Cl A (V) | 1.3 | $1.3M | 3.6k | 350.71 | |
| Stryker Corporation (SYK) | 1.3 | $1.2M | 3.5k | 351.47 | |
| Genuine Parts Company (GPC) | 1.2 | $1.2M | 9.5k | 122.96 | |
| Automatic Data Processing (ADP) | 1.2 | $1.1M | 4.4k | 257.23 | |
| Unilever Spon Adr New (UL) | 1.2 | $1.1M | 17k | 65.40 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 16k | 69.91 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 10k | 105.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.0M | 2.2k | 483.62 | |
| Amazon (AMZN) | 1.1 | $992k | 4.3k | 230.82 | |
| Lowe's Companies (LOW) | 1.0 | $992k | 4.1k | 241.16 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $987k | 5.8k | 171.18 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $974k | 6.3k | 155.12 | |
| Philip Morris International (PM) | 1.0 | $966k | 6.0k | 160.40 | |
| Rollins (ROL) | 1.0 | $923k | 15k | 60.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $908k | 13k | 68.11 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $896k | 4.9k | 183.40 | |
| Pepsi (PEP) | 0.9 | $893k | 6.2k | 143.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $852k | 5.3k | 160.76 | |
| Marriott Intl Cl A (MAR) | 0.9 | $831k | 2.7k | 310.24 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $822k | 8.2k | 100.89 | |
| Emerson Electric (EMR) | 0.9 | $807k | 6.1k | 132.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $796k | 2.5k | 313.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $771k | 4.1k | 186.50 | |
| Blackrock (BLK) | 0.8 | $770k | 719.00 | 1070.34 | |
| Meta Platforms Cl A (META) | 0.8 | $712k | 1.1k | 660.09 | |
| Cme (CME) | 0.7 | $677k | 2.5k | 273.08 | |
| General Dynamics Corporation (GD) | 0.7 | $676k | 2.0k | 336.66 | |
| Annaly Capital Management In Com New (NLY) | 0.7 | $660k | 30k | 22.36 | |
| Wells Fargo & Company (WFC) | 0.7 | $654k | 7.0k | 93.20 | |
| EOG Resources (EOG) | 0.7 | $653k | 6.2k | 105.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $641k | 2.0k | 322.22 | |
| Chevron Corporation (CVX) | 0.7 | $632k | 4.1k | 152.41 | |
| Procter & Gamble Company (PG) | 0.6 | $557k | 3.9k | 143.31 | |
| Nextera Energy (NEE) | 0.6 | $543k | 6.8k | 80.28 | |
| Qnity Electronics Common Stock (Q) | 0.6 | $530k | 6.5k | 81.65 | |
| Reddit Cl A (RDDT) | 0.6 | $530k | 2.3k | 229.87 | |
| salesforce (CRM) | 0.6 | $520k | 2.0k | 264.91 | |
| Dupont De Nemours | 0.6 | $520k | 13k | 40.20 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $519k | 3.8k | 137.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $507k | 875.00 | 579.45 | |
| Broadstone Net Lease (BNL) | 0.5 | $506k | 29k | 17.37 | |
| Corteva (CTVA) | 0.5 | $505k | 7.5k | 67.03 | |
| SLB Com Stk (SLB) | 0.5 | $501k | 13k | 38.38 | |
| Thomson Reuters Corp. | 0.5 | $498k | 3.8k | 131.89 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $497k | 1.4k | 349.99 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $489k | 6.3k | 77.68 | |
| Dorchester Minerals Com Unit (DMLP) | 0.5 | $463k | 21k | 22.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $460k | 8.5k | 53.83 | |
| Becton, Dickinson and (BDX) | 0.5 | $451k | 2.3k | 194.07 | |
| Fortinet (FTNT) | 0.5 | $445k | 5.6k | 79.41 | |
| Ge Aerospace Com New (GE) | 0.5 | $445k | 1.4k | 308.03 | |
| Monolithic Power Systems (MPWR) | 0.5 | $428k | 472.00 | 906.36 | |
| Truist Financial Corp equities (TFC) | 0.5 | $427k | 8.7k | 49.21 | |
| Arista Networks Com Shs (ANET) | 0.4 | $424k | 3.2k | 131.03 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $421k | 624.00 | 673.82 | |
| Booking Holdings (BKNG) | 0.4 | $391k | 73.00 | 5355.33 | |
| American Intl Group Com New (AIG) | 0.4 | $385k | 4.5k | 85.55 | |
| Astera Labs (ALAB) | 0.4 | $366k | 2.2k | 166.36 | |
| Williams Companies (WMB) | 0.4 | $361k | 6.0k | 60.11 | |
| Hershey Company (HSY) | 0.4 | $351k | 1.9k | 181.98 | |
| Pinterest Cl A (PINS) | 0.4 | $345k | 13k | 25.89 | |
| Loews Corporation (L) | 0.4 | $343k | 3.3k | 105.31 | |
| At&t (T) | 0.4 | $339k | 14k | 24.84 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $336k | 593.00 | 566.36 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $336k | 3.2k | 103.67 | |
| Altria (MO) | 0.3 | $324k | 5.6k | 57.66 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $322k | 2.4k | 135.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $315k | 627.00 | 502.65 | |
| Zoetis Cl A (ZTS) | 0.3 | $313k | 2.5k | 125.82 | |
| Prudential Financial (PRU) | 0.3 | $305k | 2.7k | 112.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $293k | 4.9k | 59.43 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $290k | 6.2k | 46.48 | |
| Qualcomm (QCOM) | 0.3 | $289k | 1.7k | 171.05 | |
| CommVault Systems (CVLT) | 0.3 | $288k | 2.3k | 125.36 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $285k | 1.6k | 175.50 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $284k | 6.7k | 42.69 | |
| Xylem (XYL) | 0.3 | $280k | 2.1k | 136.18 | |
| Universal Display Corporation (OLED) | 0.3 | $280k | 2.4k | 116.78 | |
| Rambus (RMBS) | 0.3 | $278k | 3.0k | 91.89 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $275k | 6.9k | 39.85 | |
| MetLife (MET) | 0.3 | $268k | 3.4k | 78.94 | |
| Netflix (NFLX) | 0.3 | $266k | 2.8k | 93.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $260k | 243.00 | 1069.86 | |
| American Express Company (AXP) | 0.3 | $259k | 700.00 | 369.95 | |
| Eaton Corp SHS (ETN) | 0.3 | $258k | 810.00 | 318.51 | |
| SYSCO Corporation (SYY) | 0.3 | $258k | 3.5k | 73.69 | |
| Carrier Global Corporation (CARR) | 0.3 | $258k | 4.9k | 52.84 | |
| Monday SHS (MNDY) | 0.3 | $257k | 1.7k | 147.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $254k | 295.00 | 862.34 | |
| Cisco Systems (CSCO) | 0.3 | $254k | 3.3k | 77.03 | |
| Danaher Corporation (DHR) | 0.3 | $252k | 1.1k | 228.92 | |
| Applied Materials (AMAT) | 0.3 | $251k | 977.00 | 256.99 | |
| Exelixis (EXEL) | 0.3 | $250k | 5.7k | 43.83 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $250k | 6.2k | 40.35 | |
| Walt Disney Company (DIS) | 0.3 | $245k | 2.2k | 113.77 | |
| Corning Incorporated (GLW) | 0.3 | $243k | 2.8k | 87.56 | |
| Broadridge Financial Solutions (BR) | 0.3 | $243k | 1.1k | 223.17 | |
| Newmont Mining Corporation (NEM) | 0.3 | $240k | 2.4k | 99.85 | |
| Dynatrace Com New (DT) | 0.3 | $238k | 5.5k | 43.34 | |
| Ge Vernova (GEV) | 0.2 | $236k | 361.00 | 653.57 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $236k | 484.00 | 487.25 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $218k | 1.5k | 141.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $217k | 1.9k | 111.41 | |
| Bank of America Corporation (BAC) | 0.2 | $209k | 3.8k | 55.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $205k | 706.00 | 290.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $204k | 3.8k | 53.94 | |
| Micron Technology (MU) | 0.2 | $204k | 713.00 | 285.41 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $56k | 10k | 5.62 |
