Wakefield Asset Management LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 0 | 42,012 | +42,012 | 0 | 4,754,919 | 1.26% | +4,754,919 |
| ALCOA CORP(AA) | 0 | 66,991 | +66,991 | 0 | 4,443,514 | 1.18% | +4,443,514 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 181,858 | +181,858 | 0 | 4,141,019 | 1.10% | +4,141,019 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,349 | +14,349 | 0 | 3,881,262 | 1.03% | +3,881,262 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 323,583 | +323,583 | 0 | 3,651,454 | 0.97% | +3,651,454 |
| ATMOS ENERGY CORP(ATO) | 9,593 | 22,644 | +13,051 | 1,608,075 | 4,182,800 | 1.11% | +2,574,725 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,349 | +41,349 | 0 | 2,507,817 | 0.66% | +2,507,817 |
| COMFORT SYS USA INC(FIX) | 0 | 1,699 | +1,699 | 0 | 2,342,905 | 0.62% | +2,342,905 |
| TAPESTRY INC(TPR) | 0 | 16,040 | +16,040 | 0 | 2,263,405 | 0.60% | +2,263,405 |
| MARATHON PETE CORP(MPC) | 23,828 | 23,890 | +62 | 3,875,148 | 5,833,461 | 1.55% | +1,958,313 |
| APPLIED MATLS INC | 0 | 5,395 | +5,395 | 0 | 1,843,958 | 0.49% | +1,843,958 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 49,206 | +49,206 | 0 | 1,366,943 | 0.36% | +1,366,943 |
| QUINSTREET INC(QNST) | 0 | 109,648 | +109,648 | 0 | 1,316,873 | 0.35% | +1,316,873 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 16,555 | +16,555 | 0 | 1,288,973 | 0.34% | +1,288,973 |
| ICHOR HOLDINGS SHS | 0 | 27,396 | +27,396 | 0 | 1,276,928 | 0.34% | +1,276,928 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 29,530 | +29,530 | 0 | 1,267,298 | 0.34% | +1,267,298 |
| MICROSOFT CORP(MSFT) | 0 | 3,359 | +3,359 | 0 | 1,243,402 | 0.33% | +1,243,402 |
| PALOMAR HLDGS INC(PLMR) | 0 | 10,072 | +10,072 | 0 | 1,203,604 | 0.32% | +1,203,604 |
| TACTILE SYS TECHNOLOGY INC | 0 | 44,132 | +44,132 | 0 | 1,153,170 | 0.31% | +1,153,170 |
| FIGS INC(FIGS) | 0 | 77,899 | +77,899 | 0 | 1,150,569 | 0.30% | +1,150,569 |
| ALPINE INCOME PPTY TR INC | 0 | 63,726 | +63,726 | 0 | 1,147,068 | 0.30% | +1,147,068 |
| KENNAMETAL INC(KMT) | 0 | 30,533 | +30,533 | 0 | 1,103,158 | 0.29% | +1,103,158 |
| KADANT INC(KAI) | 0 | 3,699 | +3,699 | 0 | 1,081,403 | 0.29% | +1,081,403 |
| DIREXION SHARES ETF TRUST DAILY ORCL BEAR | 0 | 30,747 | +30,747 | 0 | 1,049,832 | 0.28% | +1,049,832 |
| DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X | 0 | 70,450 | +70,450 | 0 | 1,038,433 | 0.28% | +1,038,433 |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 0 | 69,390 | +69,390 | 0 | 1,022,809 | 0.27% | +1,022,809 |
| DIREXION SHARES ETF TRUST DAILY AAPL BR 1X | 0 | 71,202 | +71,202 | 0 | 993,980 | 0.26% | +993,980 |
| BLACK ROCK COFFEE BAR INC | 0 | 72,694 | +72,694 | 0 | 939,207 | 0.25% | +939,207 |
| RBC BEARINGS INC(RBC) | 8,857 | 8,957 | +100 | 3,971,745 | 4,864,726 | 1.29% | +892,981 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 30,877 | +30,877 | 0 | 843,560 | 0.22% | +843,560 |
| DIREXION SHARES ETF TRUST DLY META BEAR 1X | 0 | 46,537 | +46,537 | 0 | 824,636 | 0.22% | +824,636 |
| PAR PAC HOLDINGS INC(PARR) | 27,559 | 27,439 | -120 | 968,424 | 1,718,779 | 0.46% | +750,355 |
| ATLANTA BRAVES HLDGS INC | 0 | 17,493 | +17,493 | 0 | 746,952 | 0.20% | +746,952 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 31,998 | +31,998 | 0 | 708,331 | 0.19% | +708,331 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,228 | +15,228 | 0 | 698,813 | 0.19% | +698,813 |
| PROSHARES TR SHORT FINAN NEW | 0 | 19,980 | +19,980 | 0 | 680,120 | 0.18% | +680,120 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 9,184 | +9,184 | 0 | 678,723 | 0.18% | +678,723 |
| ISHARES TR | 137,148 | 146,339 | +9,191 | 15,623,901 | 16,297,775 | 4.32% | +673,874 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,008 | +4,008 | 0 | 662,990 | 0.18% | +662,990 |
| TARGET CORP(TGT) | 0 | 5,450 | +5,450 | 0 | 660,540 | 0.18% | +660,540 |
| SYNOPSYS INC(SNPS) | 0 | 1,634 | +1,634 | 0 | 647,849 | 0.17% | +647,849 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 850 | +850 | 0 | 579,904 | 0.15% | +579,904 |
| HASBRO INC(HAS) | 49,671 | 49,500 | -171 | 4,073,022 | 4,633,200 | 1.23% | +560,178 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 29,964 | 30,332 | +368 | 1,119,456 | 1,677,663 | 0.44% | +558,207 |
| RALPH LAUREN CORP(RL) | 0 | 1,508 | +1,508 | 0 | 518,745 | 0.14% | +518,745 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 21,924 | +21,924 | 0 | 516,749 | 0.14% | +516,749 |
| GARMIN LTD(GRMN) | 0 | 2,182 | +2,182 | 0 | 506,246 | 0.13% | +506,246 |
| ALTRIA GROUP INC(MO) | 0 | 7,641 | +7,641 | 0 | 504,275 | 0.13% | +504,275 |
| GILEAD SCIENCES INC(GILD) | 30,969 | 30,860 | -109 | 3,801,136 | 4,300,959 | 1.14% | +499,823 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 26,877 | +26,877 | 0 | 494,537 | 0.13% | +494,537 |
| FLOWSERVE CORP(FLS) | 0 | 6,709 | +6,709 | 0 | 493,187 | 0.13% | +493,187 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,016 | +31,016 | 0 | 490,984 | 0.13% | +490,984 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 20,452 | +20,452 | 0 | 483,113 | 0.13% | +483,113 |
| VERTIV HOLDINGS CO(VRT) | 24,821 | 17,922 | -6,899 | 4,021,251 | 4,490,895 | 1.19% | +469,644 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,424 | +2,424 | 0 | 440,756 | 0.12% | +440,756 |
| MORGAN STANLEY(MS) | 13,716 | 17,458 | +3,742 | 2,435,002 | 2,873,064 | 0.76% | +438,062 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 7,016 | +7,016 | 0 | 422,995 | 0.11% | +422,995 |
| SCHWAB STRATEGIC TR | 155,159 | 167,028 | +11,869 | 5,081,458 | 5,503,573 | 1.46% | +422,115 |
| LEMAITRE VASCULAR INC(LMAT) | 13,933 | 14,194 | +261 | 1,129,967 | 1,549,559 | 0.41% | +419,592 |
| DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | 0 | 10,392 | +10,392 | 0 | 418,175 | 0.11% | +418,175 |
| ISHARES INC CORE MSCI EMKT | 160,546 | 160,590 | +44 | 10,791,877 | 11,201,127 | 2.97% | +409,250 |
| EXXON MOBIL CORP | 0 | 2,403 | +2,403 | 0 | 407,693 | 0.11% | +407,693 |
| TECHNIPFMC PLC(FTI) | 116,037 | 80,495 | -35,542 | 5,170,609 | 5,564,881 | 1.47% | +394,272 |
| ISHARES TR | 232,155 | 228,241 | -3,914 | 16,578,189 | 16,969,719 | 4.50% | +391,530 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,053 | 13,049 | -4 | 3,276,303 | 3,667,683 | 0.97% | +391,380 |
| ARCHROCK INC(AROC) | 42,115 | 42,596 | +481 | 1,095,833 | 1,482,341 | 0.39% | +386,508 |
| ENCORE CAP GROUP INC(ECPG) | 22,696 | 22,900 | +204 | 1,233,528 | 1,605,748 | 0.43% | +372,220 |
| SIRIUSXM HOLDINGS INC(SIRI) | 106,447 | 106,447 | 0 | 2,128,408 | 2,456,797 | 0.65% | +328,389 |
| WOODWARD INC(WWD) | 5,796 | 5,790 | -6 | 1,752,247 | 2,072,357 | 0.55% | +320,110 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 316,360 | 362,990 | +46,630 | 2,616,298 | 2,932,960 | 0.78% | +316,662 |
| TRANE TECHNOLOGIES PLC(TT) | 11,099 | 11,107 | +8 | 4,319,731 | 4,628,732 | 1.23% | +309,001 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 82,087 | 90,520 | +8,433 | 3,304,002 | 3,596,360 | 0.95% | +292,358 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,540 | +1,540 | 0 | 289,613 | 0.08% | +289,613 |
| ISHARES TR | 0 | 7,280 | +7,280 | 0 | 286,250 | 0.08% | +286,250 |
| ITRON INC(ITRI) | 9,531 | 12,569 | +3,038 | 885,049 | 1,126,560 | 0.30% | +241,511 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 369 | +369 | 0 | 223,020 | 0.06% | +223,020 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 214,215 | 0.06% | +214,215 |
| CF INDUSTRIES HOLD(CF) | 4,396 | 4,184 | -212 | 339,987 | 543,251 | 0.14% | +203,264 |
| BLOOM ENERGY CORP | 4,000 | 4,000 | 0 | 347,560 | 541,960 | 0.14% | +194,400 |
| ALPS ETF TR ALERIAN MLP | 27,146 | 27,691 | +545 | 1,276,405 | 1,457,655 | 0.39% | +181,250 |
| EATON VANCE NATL MUN OPPORT | 60,012 | 69,341 | +9,329 | 1,014,803 | 1,187,118 | 0.31% | +172,315 |
| SCHWAB STRATEGIC TR | 206,528 | 215,033 | +8,505 | 4,826,557 | 4,993,075 | 1.32% | +166,518 |
| MUELLER WTR PRODS INC(MWA) | 40,533 | 40,910 | +377 | 965,497 | 1,124,616 | 0.30% | +159,119 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 75,219 | 74,522 | -697 | 2,483,732 | 2,641,060 | 0.70% | +157,328 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,970 | 16,295 | +3,325 | 622,431 | 779,390 | 0.21% | +156,959 |
| HERSHEY CO(HSY) | 2,174 | 2,632 | +458 | 395,625 | 547,167 | 0.14% | +151,542 |
| PIMCO MUN INCOME FD II | 214,566 | 233,500 | +18,934 | 1,618,442 | 1,768,286 | 0.47% | +149,844 |
| INVESCO MUN OPPORTUNIT TR | 191,104 | 207,344 | +16,240 | 1,828,866 | 1,971,842 | 0.52% | +142,976 |
| ISHARES TR | 9,753 | 11,165 | +1,412 | 1,044,644 | 1,185,165 | 0.31% | +140,521 |
| CONOCOPHILLIPS(COP) | 3,634 | 3,634 | 0 | 340,179 | 479,688 | 0.13% | +139,509 |
| NUVEEN MUN CR OPPORTUNITIES | 89,786 | 99,829 | +10,043 | 918,511 | 1,056,700 | 0.28% | +138,189 |
| CURBLINE PPTYS CORP(CURB) | 44,038 | 44,979 | +941 | 1,022,543 | 1,160,009 | 0.31% | +137,466 |
| PHILLIPS 66(PSX) | 2,568 | 2,568 | 0 | 331,375 | 467,839 | 0.12% | +136,464 |
| CIMPRESS PLC(CMPR) | 16,007 | 16,463 | +456 | 1,065,907 | 1,201,799 | 0.32% | +135,892 |
| TRUSTMARK CORP(TRMK) | 34,905 | 35,415 | +510 | 1,359,550 | 1,492,389 | 0.40% | +132,839 |
| DELL TECHNOLOGIES INC(DELL) | 3,577 | 3,548 | -29 | 450,273 | 582,334 | 0.15% | +132,061 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 91,376 | 101,823 | +10,447 | 931,122 | 1,057,422 | 0.28% | +126,300 |
| MERCK & CO INC(MRK) | 8,331 | 8,331 | 0 | 876,922 | 1,002,136 | 0.27% | +125,214 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 88,236 | 101,378 | +13,142 | 997,067 | 1,113,557 | 0.30% | +116,490 |
| SCHWAB STRATEGIC TR | 35,179 | 39,545 | +4,366 | 734,899 | 849,825 | 0.23% | +114,926 |