Split Creek LLC DBA Split Creek Capital

Split Creek LLC DBA Split Creek Capital as of June 30, 2026

Portfolio Holdings for Split Creek LLC DBA Split Creek Capital

Split Creek LLC DBA Split Creek Capital holds 133 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
Apple (AAPL) 7.7 $8.4M 29k 289.36
Caterpillar (CAT) 6.9 $7.5M 7.1k 1064.90
Johnson & Johnson (JNJ) 3.4 $3.7M 15k 253.97
W.W. Grainger (GWW) 2.8 $3.1M 2.3k 1360.40
International Business Machines (IBM) 2.8 $3.0M 11k 281.21
Cigna Corp (CI) 2.7 $2.9M 11k 275.68
Ferguson Enterprises Common Stock New (FERG) 2.2 $2.4M 10k 237.33
Lam Research Corp Com New (LRCX) 1.9 $2.1M 4.9k 433.33
Home Depot (HD) 1.7 $1.9M 5.4k 352.68
Abbvie (ABBV) 1.6 $1.7M 6.9k 251.64
Exxon Mobil Corporation 1.6 $1.7M 13k 136.72
3M Company (MMM) 1.5 $1.6M 9.9k 161.91
T. Rowe Price (TROW) 1.4 $1.5M 14k 113.69
Goldman Sachs (GS) 1.3 $1.5M 1.4k 1011.37
Coca-Cola Company (KO) 1.2 $1.3M 16k 81.27
Mastercard Incorporated Cl A (MA) 1.2 $1.3M 2.5k 513.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 3.6k 357.39
Lyft Cl A Com (LYFT) 1.1 $1.2M 80k 14.61
NVIDIA Corporation (NVDA) 1.1 $1.1M 5.7k 200.09
Genuine Parts Company (GPC) 1.0 $1.1M 9.5k 117.98
Stryker Corporation (SYK) 1.0 $1.1M 3.5k 314.84
Philip Morris International (PM) 1.0 $1.1M 6.1k 180.91
Abbott Laboratories (ABT) 1.0 $1.1M 12k 90.74
Amazon (AMZN) 1.0 $1.1M 4.5k 238.34
Visa Com Cl A (V) 1.0 $1.1M 3.1k 343.09
Qnity Electronics Common Stock (Q) 1.0 $1.1M 6.5k 163.31
Micron Technology (MU) 1.0 $1.0M 894.00 1154.29
Unilever Spon Adr New (UL) 1.0 $1.0M 17k 60.12
C H Robinson Worldwide In Com New (CHRW) 0.9 $998k 5.3k 188.34
Marriott Intl Cl A (MAR) 0.9 $992k 2.7k 370.59
Automatic Data Processing (ADP) 0.9 $986k 4.4k 223.95
Microsoft Corporation (MSFT) 0.9 $965k 2.6k 373.02
Merck & Co (MRK) 0.9 $962k 7.5k 128.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $949k 2.7k 353.33
Raytheon Technologies Corp (RTX) 0.9 $927k 4.9k 189.73
Pepsi (PEP) 0.8 $909k 6.7k 135.40
Lowe's Companies (LOW) 0.8 $897k 4.1k 220.49
Kimberly-Clark Corporation (KMB) 0.8 $895k 8.2k 109.77
Emerson Electric (EMR) 0.8 $870k 6.1k 143.15
Honeywell International (HON) 0.8 $845k 3.8k 223.90
Honeywell Aerospace (HONA) 0.8 $834k 3.8k 221.08
Procter & Gamble Company (PG) 0.8 $819k 5.6k 146.64
Astera Labs (ALAB) 0.7 $801k 1.7k 483.02
Chevron Corporation (CVX) 0.7 $754k 4.5k 165.76
General Dynamics Corporation (GD) 0.7 $712k 2.0k 354.24
Corning Incorporated (GLW) 0.7 $709k 2.8k 255.43
Meta Platforms Cl A (META) 0.6 $696k 1.2k 563.29
Blackrock (BLK) 0.6 $690k 718.00 961.56
Mccormick & Co Com Non Vtg (MKC) 0.6 $672k 13k 50.42
Wells Fargo & Company (WFC) 0.6 $658k 8.0k 82.64
JPMorgan Chase & Co. (JPM) 0.6 $651k 2.0k 327.33
Rollins (ROL) 0.6 $642k 15k 41.74
Corteva (CTVA) 0.6 $638k 7.5k 84.69
Applied Materials (AMAT) 0.6 $625k 865.00 723.00
SLB Com Stk (SLB) 0.6 $604k 13k 46.49
Dupont De Nemours Common Stock (DD) 0.6 $596k 4.4k 135.64
Novartis Sponsored Adr (NVS) 0.5 $594k 3.8k 156.72
Nextera Energy (NEE) 0.5 $593k 6.8k 87.77
Broadstone Net Lease (BNL) 0.5 $585k 28k 20.67
Williams Companies (WMB) 0.5 $576k 7.8k 74.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $563k 6.8k 83.07
Cme (CME) 0.5 $547k 2.5k 220.83
Ge Aerospace Com New (GE) 0.5 $540k 1.4k 373.73
Applovin Corp Com Cl A (APP) 0.5 $532k 1.0k 515.23
Eli Lilly & Co. (LLY) 0.5 $531k 443.00 1199.43
Dorchester Minerals Com Unit (DMLP) 0.5 $523k 21k 25.25
Mondelez Intl Cl A (MDLZ) 0.5 $494k 8.5k 57.84
Xpo Logistics Inc equity (XPO) 0.4 $487k 2.4k 205.29
Truist Financial Corp equities (TFC) 0.4 $482k 9.7k 49.82
Annaly Capital Management In Com New (NLY) 0.4 $468k 21k 22.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $458k 230.00 1989.44
salesforce (CRM) 0.4 $452k 2.9k 156.66
Reddit Cl A (RDDT) 0.4 $439k 2.5k 173.58
Thermo Fisher Scientific (TMO) 0.4 $439k 875.00 501.36
Palantir Technologies Cl A (PLTR) 0.4 $432k 3.7k 116.67
Intuitive Surgical Com New (ISRG) 0.4 $430k 1.1k 397.68
Ge Vernova (GEV) 0.4 $424k 361.00 1174.86
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $424k 8.0k 53.11
Zoetis Cl A (ZTS) 0.4 $420k 5.8k 71.86
Newmont Mining Corporation (NEM) 0.4 $408k 4.4k 93.40
Cisco Systems (CSCO) 0.4 $389k 3.3k 117.46
Booking Holdings (BKNG) 0.4 $386k 2.2k 178.24
Jack Henry & Associates (JKHY) 0.4 $384k 2.8k 137.74
Altria (MO) 0.4 $381k 5.3k 71.95
Manhattan Associates (MANH) 0.3 $374k 2.7k 139.25
Loews Corporation (L) 0.3 $369k 3.3k 113.21
Carrier Global Corporation (CARR) 0.3 $357k 4.9k 73.35
Prudential Financial (PRU) 0.3 $356k 3.3k 107.93
Spotify Technology S A SHS (SPOT) 0.3 $354k 771.00 459.13
Becton, Dickinson and (BDX) 0.3 $351k 2.3k 151.33
Carnival Corp Common Shares (CCL) 0.3 $348k 12k 28.57
Eaton Corp SHS (ETN) 0.3 $346k 813.00 426.12
Hershey Company (HSY) 0.3 $338k 1.9k 175.45
American Intl Group Com New (AIG) 0.3 $335k 4.5k 74.53
Rambus (RMBS) 0.3 $331k 2.5k 132.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $314k 628.00 500.39
Pegasystems (PEGA) 0.3 $312k 10k 29.97
Adobe Systems Incorporated (ADBE) 0.3 $310k 1.5k 205.02
Virginia Natl Bankshares (VABK) 0.3 $307k 6.9k 44.38
Thomsoncorp (TRI) 0.3 $304k 3.7k 81.67
Te Connectivity Ord Shs (TEL) 0.3 $302k 1.5k 201.61
Bristol Myers Squibb (BMY) 0.3 $301k 5.2k 57.62
Deckers Outdoor Corporation (DECK) 0.3 $297k 3.0k 99.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $296k 6.5k 45.34
Servicenow (NOW) 0.3 $293k 3.0k 99.28
Broadcom (AVGO) 0.3 $293k 775.00 377.75
SYSCO Corporation (SYY) 0.3 $293k 3.5k 83.58
MetLife (MET) 0.3 $288k 3.4k 84.61
Broadridge Financial Solutions (BR) 0.3 $286k 2.1k 136.95
On Hldg Namen Akt A (ONON) 0.3 $284k 8.0k 35.42
Gilead Sciences (GILD) 0.3 $281k 2.2k 126.34
Advanced Micro Devices (AMD) 0.3 $279k 480.00 580.91
Costco Wholesale Corporation (COST) 0.3 $277k 296.00 935.47
EOG Resources (EOG) 0.3 $272k 2.1k 129.73
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $268k 6.1k 44.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $266k 535.00 496.73
Arista Networks Com Shs (ANET) 0.2 $263k 1.6k 169.88
TJX Companies (TJX) 0.2 $262k 1.7k 151.50
Kla Corp Com New (KLAC) 0.2 $261k 865.00 301.71
Intuit (INTU) 0.2 $250k 959.00 261.00
Xylem (XYL) 0.2 $243k 2.1k 118.21
Netflix (NFLX) 0.2 $236k 3.3k 71.40
Monolithic Power Systems (MPWR) 0.2 $234k 169.00 1382.36
Bank of America Corporation (BAC) 0.2 $232k 4.1k 56.98
Walt Disney Company (DIS) 0.2 $229k 2.4k 96.25
American Express Company (AXP) 0.2 $227k 672.00 338.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $226k 1.8k 124.44
Nextpower Class A Com (NXT) 0.2 $220k 1.8k 119.14
Danaher Corporation (DHR) 0.2 $210k 1.1k 190.48
Hewlett Packard Enterprise (HPE) 0.2 $209k 4.6k 45.11
McDonald's Corporation (MCD) 0.2 $207k 765.00 270.31
Itt (ITT) 0.2 $203k 1.0k 197.76
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $32k 10k 3.21