Pingora Partners

Pingora Partners as of March 31, 2024

Portfolio Holdings for Pingora Partners

Pingora Partners holds 255 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 28.3 $39M 577k 67.30
Crescent Energy Company Cl A Com (CRGY) 12.1 $17M 1.4M 11.90
Ftai Infrastructure Common Stock (FIP) 7.3 $10M 1.6M 6.28
Cabot Oil & Gas Corporation (CTRA) 3.1 $4.3M 154k 27.88
Walgreen Boots Alliance (WBA) 1.8 $2.4M 111k 21.69
Boeing Company (BA) 1.6 $2.2M 12k 192.99
Meta Platforms Cl A (META) 1.5 $2.1M 4.4k 485.58
Walt Disney Company (DIS) 1.5 $2.0M 16k 122.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.8M 25k 72.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.8M 114k 15.73
Merck & Co (MRK) 1.3 $1.8M 13k 131.95
Microsoft Corporation (MSFT) 1.3 $1.7M 4.1k 420.72
Freeport-mcmoran CL B (FCX) 1.2 $1.7M 35k 47.02
Akamai Technologies (AKAM) 1.2 $1.7M 15k 108.76
International Business Machines (IBM) 1.1 $1.6M 8.2k 190.96
Apple (AAPL) 1.1 $1.6M 9.1k 171.48
At&t (T) 1.1 $1.6M 88k 17.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 1.1 $1.5M 286k 5.30
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 116.24
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.9k 777.96
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.4M 33k 41.56
Shell Spon Ads (SHEL) 1.0 $1.3M 20k 67.04
Devon Energy Corporation (DVN) 1.0 $1.3M 26k 50.18
Permianville Rty Tr Tr Unit (PVL) 0.9 $1.2M 926k 1.35
Bristol Myers Squibb (BMY) 0.9 $1.2M 23k 54.23
Amazon (AMZN) 0.9 $1.2M 6.8k 180.38
Brookdale Senior Living (BKD) 0.9 $1.2M 180k 6.61
Kinder Morgan (KMI) 0.8 $1.1M 62k 18.34
Newell Rubbermaid (NWL) 0.7 $985k 123k 8.03
Pfizer (PFE) 0.7 $960k 35k 27.75
Kraft Heinz (KHC) 0.7 $899k 24k 36.90
McDonald's Corporation (MCD) 0.7 $898k 3.2k 281.95
Johnson & Johnson (JNJ) 0.6 $816k 5.2k 158.19
Targa Res Corp (TRGP) 0.6 $806k 7.2k 111.99
Chevron Corporation (CVX) 0.6 $765k 4.8k 157.74
Kenvue (KVUE) 0.5 $738k 34k 21.46
Kimbell Rty Partners Unit (KRP) 0.5 $682k 44k 15.52
Paypal Holdings (PYPL) 0.5 $664k 9.9k 66.99
Procter & Gamble Company (PG) 0.4 $584k 3.6k 162.25
Verizon Communications (VZ) 0.4 $558k 13k 41.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $504k 3.3k 150.93
Home Depot (HD) 0.4 $493k 1.3k 383.60
Abbvie (ABBV) 0.4 $481k 2.6k 182.10
Pioneer Natural Resources (PXD) 0.3 $478k 1.8k 262.50
Intel Corporation (INTC) 0.3 $456k 10k 44.17
Pepsi (PEP) 0.3 $453k 2.6k 175.01
Bank of America Corporation (BAC) 0.3 $446k 12k 37.92
Cigna Corp (CI) 0.3 $436k 1.2k 363.19
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $405k 8.5k 47.46
Automatic Data Processing (ADP) 0.3 $400k 1.6k 249.74
Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $394k 29k 13.74
Okta Cl A (OKTA) 0.3 $389k 3.7k 104.62
New Fortress Energy Com Cl A (NFE) 0.3 $381k 13k 30.59
Gannett (GCI) 0.3 $356k 146k 2.44
AFLAC Incorporated (AFL) 0.3 $343k 4.0k 85.86
Advanced Micro Devices (AMD) 0.2 $327k 1.8k 180.49
Citigroup Com New (C) 0.2 $324k 5.1k 63.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $320k 2.1k 152.26
Nextera Energy (NEE) 0.2 $276k 4.3k 63.91
Caterpillar (CAT) 0.2 $275k 750.00 366.43
Docusign (DOCU) 0.2 $274k 4.6k 59.55
Patterson-UTI Energy (PTEN) 0.2 $271k 23k 11.94
Southwest Airlines (LUV) 0.2 $254k 8.7k 29.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $232k 13k 17.56
Hertz Global Hldgs Com New (HTZ) 0.2 $223k 28k 7.83
Conduent Incorporate (CNDT) 0.2 $216k 64k 3.38
Mueller Industries (MLI) 0.2 $216k 4.0k 53.93
NVIDIA Corporation (NVDA) 0.2 $208k 230.00 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 494.00 420.52
Public Storage (PSA) 0.1 $203k 700.00 290.06
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 91.39
Oracle Corporation (ORCL) 0.1 $201k 1.6k 125.61
Union Pacific Corporation (UNP) 0.1 $197k 800.00 245.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $195k 350.00 556.40
Abbott Laboratories (ABT) 0.1 $188k 1.7k 113.66
UnitedHealth (UNH) 0.1 $186k 375.00 494.70
Honeywell International (HON) 0.1 $182k 886.00 205.25
Southwestern Energy Company (SWN) 0.1 $176k 23k 7.58
Deere & Company (DE) 0.1 $175k 425.00 410.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $174k 8.3k 20.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $171k 815.00 210.30
Blackstone Group Inc Com Cl A (BX) 0.1 $164k 1.3k 131.37
Coca-Cola Company (KO) 0.1 $157k 2.6k 61.18
JPMorgan Chase & Co. (JPM) 0.1 $153k 765.00 200.30
TJX Companies (TJX) 0.1 $147k 1.4k 101.42
FedEx Corporation (FDX) 0.1 $145k 500.00 289.74
Emerson Electric (EMR) 0.1 $137k 1.2k 113.42
Amgen (AMGN) 0.1 $137k 480.00 284.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $135k 600.00 224.99
Broadcom (AVGO) 0.1 $133k 100.00 1325.41
Mondelez Intl Cl A (MDLZ) 0.1 $132k 1.9k 70.00
Allstate Corporation (ALL) 0.1 $130k 750.00 173.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $130k 1.5k 86.48
Halliburton Company (HAL) 0.1 $128k 3.2k 39.42
Schlumberger Com Stk (SLB) 0.1 $127k 2.3k 54.81
Paychex (PAYX) 0.1 $123k 1.0k 122.80
Paramount Global Class B Com (PARA) 0.1 $119k 10k 11.77
3M Company (MMM) 0.1 $117k 1.1k 106.07
Adobe Systems Incorporated (ADBE) 0.1 $101k 200.00 504.60
Enterprise Products Partners (EPD) 0.1 $101k 3.4k 29.18
Netflix (NFLX) 0.1 $100k 165.00 607.33
Principal Financial (PFG) 0.1 $99k 1.2k 86.31
Visa Com Cl A (V) 0.1 $98k 350.00 279.08
Barclays Adr (BCS) 0.1 $95k 10k 9.45
Synopsys (SNPS) 0.1 $91k 160.00 571.50
Cintas Corporation (CTAS) 0.1 $89k 130.00 687.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $88k 5.4k 16.34
Costco Wholesale Corporation (COST) 0.1 $88k 120.00 732.63
Trane Technologies SHS (TT) 0.1 $83k 275.00 300.20
Quanta Services (PWR) 0.1 $82k 315.00 259.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $75k 550.00 136.05
Unilever Spon Adr New (UL) 0.1 $70k 1.4k 50.19
Metropcs Communications (TMUS) 0.1 $69k 425.00 163.22
Uipath Cl A (PATH) 0.0 $67k 3.0k 22.67
Hca Holdings (HCA) 0.0 $67k 200.00 333.53
Houlihan Lokey Cl A (HLI) 0.0 $64k 500.00 128.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $64k 66.00 970.47
Mastercard Incorporated Cl A (MA) 0.0 $63k 130.00 481.57
Tesla Motors (TSLA) 0.0 $61k 347.00 175.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $60k 6.8k 8.73
salesforce (CRM) 0.0 $59k 195.00 301.18
Vodafone Group Sponsored Adr (VOD) 0.0 $58k 6.6k 8.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $57k 1.2k 47.87
Royce Value Trust (RVT) 0.0 $57k 3.7k 15.17
Target Corporation (TGT) 0.0 $53k 300.00 177.21
BP Sponsored Adr (BP) 0.0 $52k 1.4k 37.68
Tractor Supply Company (TSCO) 0.0 $52k 200.00 261.72
Altria (MO) 0.0 $52k 1.2k 43.62
Ishares Core Msci Emkt (IEMG) 0.0 $52k 1.0k 51.60
Gilead Sciences (GILD) 0.0 $51k 700.00 73.25
Cibc Cad (CM) 0.0 $51k 1.0k 50.72
New Mountain Finance Corp (NMFC) 0.0 $51k 4.0k 12.67
Sanofi Sponsored Adr (SNY) 0.0 $50k 1.0k 48.60
United Parcel Service CL B (UPS) 0.0 $50k 335.00 148.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $50k 1.2k 42.55
Thermo Fisher Scientific (TMO) 0.0 $49k 84.00 581.21
Raytheon Technologies Corp (RTX) 0.0 $49k 500.00 97.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $49k 475.00 102.28
Cloudflare Cl A Com (NET) 0.0 $48k 500.00 96.83
Edwards Lifesciences (EW) 0.0 $48k 500.00 95.56
Linde SHS (LIN) 0.0 $47k 102.00 464.32
EOG Resources (EOG) 0.0 $47k 365.00 127.84
Ishares Silver Tr Ishares (SLV) 0.0 $46k 2.0k 22.75
Consolidated Edison (ED) 0.0 $45k 500.00 90.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 409.00 110.52
Wal-Mart Stores (WMT) 0.0 $45k 750.00 60.17
Symbotic Class A Com (SYM) 0.0 $45k 1.0k 45.00
Medtronic SHS (MDT) 0.0 $44k 500.00 87.15
Flotek Inds Inc Del Com New (FTK) 0.0 $43k 12k 3.74
Air Products & Chemicals (APD) 0.0 $43k 176.00 242.27
Crown Castle Intl (CCI) 0.0 $42k 400.00 105.83
Nxp Semiconductors N V (NXPI) 0.0 $41k 165.00 247.77
S&p Global (SPGI) 0.0 $40k 95.00 425.45
Palo Alto Networks (PANW) 0.0 $40k 140.00 284.13
Bhp Group Sponsored Ads (BHP) 0.0 $40k 689.00 57.69
Parker-Hannifin Corporation (PH) 0.0 $38k 69.00 555.80
Hf Sinclair Corp (DINO) 0.0 $38k 630.00 60.37
Steris Shs Usd (STE) 0.0 $38k 168.00 224.82
Upland Software (UPLD) 0.0 $37k 12k 3.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 485.00 74.22
Micron Technology (MU) 0.0 $35k 300.00 117.89
Qualcomm (QCOM) 0.0 $34k 200.00 169.30
Cme (CME) 0.0 $34k 157.00 215.29
Kyndryl Hldgs Common Stock (KD) 0.0 $34k 1.6k 21.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $34k 2.0k 16.83
American Electric Power Company (AEP) 0.0 $33k 385.00 86.10
Equinix (EQIX) 0.0 $33k 40.00 825.33
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 784.00 42.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $32k 2.0k 16.09
Zoetis Cl A (ZTS) 0.0 $31k 185.00 169.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 73.00 418.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 242.00 125.33
Marathon Petroleum Corp (MPC) 0.0 $30k 150.00 201.50
Williams Companies (WMB) 0.0 $30k 765.00 38.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 190.00 155.91
Roper Industries (ROP) 0.0 $27k 48.00 560.83
Lockheed Martin Corporation (LMT) 0.0 $27k 59.00 454.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 289.00 89.67
Hartford Financial Services (HIG) 0.0 $25k 244.00 103.05
Novo-nordisk A S Adr (NVO) 0.0 $24k 190.00 128.40
Tg Therapeutics (TGTX) 0.0 $24k 1.6k 15.21
General Electric Com New (GE) 0.0 $22k 125.00 175.53
Us Bancorp Del Com New (USB) 0.0 $22k 485.00 44.70
Ionis Pharmaceuticals (IONS) 0.0 $22k 500.00 43.35
United States Steel Corporation (X) 0.0 $20k 500.00 40.78
Shopify Cl A (SHOP) 0.0 $19k 250.00 77.17
MetLife (MET) 0.0 $19k 260.00 74.11
Citizens Financial (CFG) 0.0 $19k 530.00 36.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 200.00 90.91
Entergy Corporation (ETR) 0.0 $18k 170.00 105.68
American Tower Reit (AMT) 0.0 $18k 90.00 197.59
Cisco Systems (CSCO) 0.0 $17k 345.00 49.91
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 67.75
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.64
FirstEnergy (FE) 0.0 $17k 430.00 38.62
Fifth Third Ban (FITB) 0.0 $15k 410.00 37.21
Northrop Grumman Corporation (NOC) 0.0 $15k 31.00 478.65
International Paper Company (IP) 0.0 $15k 380.00 39.02
Ramaco Res Com Cl A (METC) 0.0 $15k 860.00 16.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 209.00 68.83
Prologis (PLD) 0.0 $14k 107.00 130.22
National Retail Properties (NNN) 0.0 $13k 310.00 42.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13k 25.00 523.08
Cincinnati Financial Corporation (CINF) 0.0 $12k 100.00 124.17
Sonoco Products Company (SON) 0.0 $12k 205.00 57.84
Occidental Petroleum Corporation (OXY) 0.0 $12k 180.00 64.99
DTE Energy Company (DTE) 0.0 $11k 100.00 112.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 75.00 147.73
Ford Motor Company (F) 0.0 $11k 810.00 13.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 136.00 77.73
Genuine Parts Company (GPC) 0.0 $10k 65.00 154.92
Casella Waste Sys Cl A (CWST) 0.0 $9.9k 100.00 98.87
Southern Company (SO) 0.0 $9.3k 130.00 71.74
Viatris (VTRS) 0.0 $9.3k 781.00 11.94
Regions Financial Corporation (RF) 0.0 $9.0k 430.00 21.04
Ssr Mining (SSRM) 0.0 $8.9k 2.0k 4.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.8k 165.00 53.10
Philip Morris International (PM) 0.0 $8.7k 95.00 91.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.7k 25.00 346.60
Sempra Energy (SRE) 0.0 $8.6k 120.00 71.83
General Mills (GIS) 0.0 $8.4k 120.00 69.97
Eversource Energy (ES) 0.0 $8.1k 135.00 59.77
Interpublic Group of Companies (IPG) 0.0 $7.8k 240.00 32.63
NiSource (NI) 0.0 $7.7k 280.00 27.66
Wm Technology (MAPS) 0.0 $7.6k 5.7k 1.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.5k 32.00 235.78
Franklin Resources (BEN) 0.0 $7.3k 260.00 28.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.8k 132.00 51.60
Airbnb Com Cl A (ABNB) 0.0 $6.6k 40.00 164.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.5k 70.00 93.06
Watsco, Incorporated (WSO) 0.0 $6.5k 15.00 432.00
Unum (UNM) 0.0 $6.4k 120.00 53.66
Biocardia (BCDA) 0.0 $6.4k 16k 0.41
Public Service Enterprise (PEG) 0.0 $6.3k 95.00 66.78
American Water Works (AWK) 0.0 $6.1k 50.00 122.22
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 15.00 399.07
Palantir Technologies Cl A (PLTR) 0.0 $5.8k 250.00 23.01
Hp (HPQ) 0.0 $5.4k 180.00 30.22
Whirlpool Corporation (WHR) 0.0 $5.4k 45.00 119.62
Wec Energy Group (WEC) 0.0 $5.3k 65.00 82.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.3k 100.00 52.55
Yeti Hldgs (YETI) 0.0 $5.0k 130.00 38.55
Dominion Resources (D) 0.0 $4.2k 85.00 49.19
Marsh & McLennan Companies (MMC) 0.0 $4.1k 20.00 206.00
Kimberly-Clark Corporation (KMB) 0.0 $3.9k 30.00 129.37
Kla Corp Com New (KLAC) 0.0 $3.5k 5.00 698.60
Telefonica S A Sponsored Adr (TEF) 0.0 $3.3k 741.00 4.41
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7k 29.00 94.41
H&R Block (HRB) 0.0 $2.7k 55.00 49.11
Planet Labs Pbc Com Cl A (PL) 0.0 $2.6k 1.0k 2.55
Duke Energy Corp Com New (DUK) 0.0 $2.4k 25.00 96.72
Digitalbridge Group Cl A New (DBRG) 0.0 $2.1k 109.00 19.27
CSX Corporation (CSX) 0.0 $2.0k 55.00 37.07
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.08
Old Dominion Freight Line (ODFL) 0.0 $439.000000 2.00 219.50