Verdence Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 735,802 | +735,802 | 0 | 37,952,664 | 2.21% | +37,952,664 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 247,136 | 774,368 | +527,232 | 12,500,147 | 39,004,936 | 2.27% | +26,504,789 |
| EXXON MOBIL CORP | 128,163 | 124,241 | -3,922 | 15,423,088 | 21,078,795 | 1.23% | +5,655,707 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 625,462 | 747,275 | +121,813 | 20,959,236 | 25,497,038 | 1.49% | +4,537,802 |
| ISHARES TR | 332,281 | 370,199 | +37,918 | 33,188,181 | 36,749,674 | 2.14% | +3,561,493 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,502 | 48,577 | +6,075 | 12,915,883 | 16,416,445 | 0.96% | +3,500,562 |
| ASTRAZENECA PLC(AZN) | 0 | 15,937 | +15,937 | 0 | 3,143,008 | 0.18% | +3,143,008 |
| WALKER & DUNLOP INC(WD) | 32,806 | 113,257 | +80,451 | 1,973,302 | 5,026,360 | 0.29% | +3,053,058 |
| APPLIED MATLS INC | 48,768 | 44,582 | -4,186 | 12,532,925 | 15,237,792 | 0.89% | +2,704,867 |
| COINBASE GLOBAL INC(COIN)(Call) | 22,200 | 15,000 | -7,200 | 6,660 | 2,619,150 | — | +2,612,490 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 21,454 | +21,454 | 0 | 2,595,965 | 0.15% | +2,595,965 |
| CHEVRON CORPORATION(CVX) | 35,540 | 37,239 | +1,699 | 5,416,623 | 7,704,827 | 0.45% | +2,288,204 |
| ISHARES TR | 249,330 | 268,679 | +19,349 | 17,804,623 | 19,976,252 | 1.17% | +2,171,629 |
| ISHARES TR | 277,963 | 304,501 | +26,538 | 15,207,379 | 17,292,593 | 1.01% | +2,085,214 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,160 | 14,238 | +78 | 12,210,598 | 14,187,036 | 0.83% | +1,976,438 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 568,252 | 587,776 | +19,524 | 51,926,875 | 53,863,812 | 3.14% | +1,936,937 |
| UNITED PARCEL SVCS INC(UPS) | 20,782 | 37,808 | +17,026 | 2,061,380 | 3,719,525 | 0.22% | +1,658,145 |
| AUTOZONE INC(AZO) | 1,264 | 1,734 | +470 | 4,288,067 | 5,858,276 | 0.34% | +1,570,209 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 78,638 | +78,638 | 0 | 1,558,605 | 0.09% | +1,558,605 |
| AMERICAN TOWER CORP(AMT) | 1,766 | 10,579 | +8,813 | 310,116 | 1,825,752 | 0.11% | +1,515,636 |
| AMCOR PLC COM NEW | 0 | 37,189 | +37,189 | 0 | 1,478,271 | 0.09% | +1,478,271 |
| TURNING PT BRANDS INC(TPB) | 0 | 16,228 | +16,228 | 0 | 1,408,428 | 0.08% | +1,408,428 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 24,595 | +24,595 | 0 | 1,389,888 | 0.08% | +1,389,888 |
| ECOVYST INC(ECVT) | 0 | 107,594 | +107,594 | 0 | 1,383,659 | 0.08% | +1,383,659 |
| AZZ INC | 0 | 10,865 | +10,865 | 0 | 1,359,585 | 0.08% | +1,359,585 |
| GE VERNOVA INC(GEV) | 3,154 | 3,802 | +648 | 2,061,074 | 3,318,597 | 0.19% | +1,257,523 |
| SCHWAB STRATEGIC TR | 41,573 | 75,247 | +33,674 | 1,140,348 | 2,308,569 | 0.13% | +1,168,221 |
| CAPITAL BANCORP INC MD | 0 | 38,741 | +38,741 | 0 | 1,152,157 | 0.07% | +1,152,157 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,379 | +2,379 | 0 | 1,152,126 | 0.07% | +1,152,126 |
| TEREX CORP NEW(TEX) | 0 | 19,483 | +19,483 | 0 | 1,151,465 | 0.07% | +1,151,465 |
| ALBERTSONS COS INC | 33,179 | 99,672 | +66,493 | 569,683 | 1,698,405 | 0.10% | +1,128,722 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,242 | 21,416 | +12,174 | 815,194 | 1,929,809 | 0.11% | +1,114,615 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 25,849 | +25,849 | 0 | 1,109,181 | 0.06% | +1,109,181 |
| PATRICK INDS INC(PATK) | 0 | 9,980 | +9,980 | 0 | 1,108,479 | 0.06% | +1,108,479 |
| SHELL PLC(SHEL) | 9,862 | 19,635 | +9,773 | 724,647 | 1,826,101 | 0.11% | +1,101,454 |
| M & T BK CORP(MTB) | 3,481 | 8,450 | +4,969 | 701,351 | 1,746,729 | 0.10% | +1,045,378 |
| BRINKS CO(BCO) | 0 | 10,082 | +10,082 | 0 | 1,044,798 | 0.06% | +1,044,798 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 7,014 | +7,014 | 0 | 1,040,459 | 0.06% | +1,040,459 |
| PAYCHEX INC(PAYX) | 26,242 | 43,060 | +16,818 | 2,943,849 | 3,966,672 | 0.23% | +1,022,823 |
| ZOETIS INC(ZTS) | 3,608 | 12,451 | +8,843 | 453,930 | 1,471,860 | 0.09% | +1,017,930 |
| EOG RES INC(EOG) | 19,846 | 21,369 | +1,523 | 2,084,012 | 3,089,282 | 0.18% | +1,005,270 |
| DIAMONDBACK ENERGY INC(FANG) | 51,162 | 43,886 | -7,276 | 7,691,235 | 8,680,189 | 0.51% | +988,954 |
| KIMCO REALTY CORP(KIM) | 0 | 43,823 | +43,823 | 0 | 984,712 | 0.06% | +984,712 |
| KOSMOS ENERGY LTD(KOS) | 0 | 352,132 | +352,132 | 0 | 978,927 | 0.06% | +978,927 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,308 | +9,308 | 0 | 974,778 | 0.06% | +974,778 |
| MERCK & CO INC(MRK) | 46,449 | 48,729 | +2,280 | 4,889,266 | 5,861,604 | 0.34% | +972,338 |
| FERRARI N V COM | 2,534 | 5,612 | +3,078 | 936,426 | 1,899,341 | 0.11% | +962,915 |
| BEL FUSE INC | 0 | 4,855 | +4,855 | 0 | 961,193 | 0.06% | +961,193 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 64,305 | 64,364 | +59 | 2,176,737 | 3,136,481 | 0.18% | +959,744 |
| GPGI INC(GPGI) | 0 | 56,000 | +56,000 | 0 | 957,600 | 0.06% | +957,600 |
| TOTALENERGIES SE(TTE) | 37,331 | 37,353 | +22 | 2,442,194 | 3,398,376 | 0.20% | +956,182 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,903 | +5,903 | 0 | 946,319 | 0.06% | +946,319 |
| GEO GROUP INC(GEO) | 0 | 55,287 | +55,287 | 0 | 929,374 | 0.05% | +929,374 |
| EPSILON ENERGY LTD | 0 | 148,563 | +148,563 | 0 | 915,151 | 0.05% | +915,151 |
| KROGER CO(KR) | 7,845 | 19,302 | +11,457 | 490,125 | 1,396,679 | 0.08% | +906,554 |
| METALLUS INC | 0 | 55,411 | +55,411 | 0 | 905,416 | 0.05% | +905,416 |
| CORNING INC(GLW) | 18,645 | 18,552 | -93 | 1,632,564 | 2,522,468 | 0.15% | +889,904 |
| BLACKSTONE INC(BX) | 8,186 | 18,686 | +10,500 | 1,261,860 | 2,148,651 | 0.13% | +886,791 |
| MONDELEZ INTL INC(MDLZ) | 8,759 | 23,465 | +14,706 | 471,494 | 1,352,545 | 0.08% | +881,051 |
| MUELLER INDS INC(MLI) | 0 | 7,923 | +7,923 | 0 | 877,919 | 0.05% | +877,919 |
| EMCOR GROUP INC(EME) | 5,967 | 6,127 | +160 | 3,650,247 | 4,523,586 | 0.26% | +873,339 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,000 | +3,000 | 0 | 862,680 | — | +862,680 |
| MGIC INVT CORP WIS(MTG) | 0 | 32,635 | +32,635 | 0 | 856,678 | 0.05% | +856,678 |
| LAM RESEARCH CORP(LRCX) | 11,412 | 13,003 | +1,591 | 1,953,508 | 2,778,321 | 0.16% | +824,813 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,529 | +7,529 | 0 | 813,221 | 0.05% | +813,221 |
| DOLLAR TREE INC(DLTR) | 0 | 7,406 | +7,406 | 0 | 811,031 | 0.05% | +811,031 |
| SOUTHWEST AIRLS CO(LUV) | 35,988 | 61,113 | +25,125 | 1,487,376 | 2,296,017 | 0.13% | +808,641 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,323 | 104,999 | +10,676 | 7,520,341 | 8,323,254 | 0.49% | +802,913 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 24,151 | +24,151 | 0 | 798,674 | 0.05% | +798,674 |
| EAGLE MATLS INC(EXP) | 0 | 4,152 | +4,152 | 0 | 786,596 | 0.05% | +786,596 |
| STIFEL FINL CORP(SF) | 34,610 | 69,178 | +34,568 | 4,333,807 | 5,113,670 | 0.30% | +779,863 |
| WEC ENERGY GROUP INC(WEC) | 5,886 | 12,072 | +6,186 | 620,729 | 1,397,597 | 0.08% | +776,868 |
| KNOWLES CORP(KN) | 0 | 29,546 | +29,546 | 0 | 758,741 | 0.04% | +758,741 |
| ASML HLDG NV N Y REGISTRY SHS | 4,475 | 4,197 | -278 | 4,787,576 | 5,543,100 | 0.32% | +755,524 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 66,667 | 78,746 | +12,079 | 4,154,021 | 4,905,088 | 0.29% | +751,067 |
| FIRSTENERGY CORP(FE) | 28,803 | 39,997 | +11,194 | 1,289,520 | 2,026,266 | 0.12% | +736,746 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 30,871 | +30,871 | 0 | 732,878 | 0.04% | +732,878 |
| CRITEO S A(CRTO) | 0 | 40,580 | +40,580 | 0 | 727,599 | 0.04% | +727,599 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,368 | +14,368 | 0 | 723,018 | 0.04% | +723,018 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,233 | 105,407 | -6,826 | 4,571,245 | 5,291,434 | 0.31% | +720,189 |
| CME GROUP INC(CME) | 6,083 | 8,044 | +1,961 | 1,661,243 | 2,375,659 | 0.14% | +714,416 |
| EPR PPTYS(EPR) | 0 | 14,227 | +14,227 | 0 | 710,781 | 0.04% | +710,781 |
| PERMIAN RESOURCES CORP(PR) | 332,871 | 252,385 | -80,486 | 4,670,176 | 5,380,847 | 0.31% | +710,671 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 84,622 | +84,622 | 0 | 704,055 | 0.04% | +704,055 |
| US FOODS HLDG CORP(USFD) | 62,197 | 58,438 | -3,759 | 4,684,678 | 5,388,568 | 0.31% | +703,890 |
| TRONOX HOLDINGS PLC(TROX) | 124,127 | 124,127 | 0 | 517,610 | 1,212,721 | 0.07% | +695,111 |
| KINSALE CAP GROUP INC(KNSL) | 988 | 3,160 | +2,172 | 386,517 | 1,079,518 | 0.06% | +693,001 |
| ATN INTL INC | 0 | 25,287 | +25,287 | 0 | 688,312 | 0.04% | +688,312 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,405 | 18,848 | +11,443 | 391,265 | 1,061,357 | 0.06% | +670,092 |
| SPDR GOLD TR(GLD) | 6,037 | 7,116 | +1,079 | 2,392,523 | 3,061,836 | 0.18% | +669,313 |
| BAUSCH PLUS LOMB CORP | 0 | 41,545 | +41,545 | 0 | 660,566 | 0.04% | +660,566 |
| FERROGLOBE PLC | 0 | 160,171 | +160,171 | 0 | 659,904 | 0.04% | +659,904 |
| IRADIMED CORP(IRMD) | 0 | 6,611 | +6,611 | 0 | 636,375 | 0.04% | +636,375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,629 | 35,286 | +657 | 1,548,264 | 2,161,630 | 0.13% | +613,366 |
| BRUKER CORP(BRKR) | 0 | 16,910 | +16,910 | 0 | 610,789 | 0.04% | +610,789 |
| VANGUARD INTL EQUITY INDEX F | 8,327 | 15,701 | +7,374 | 696,248 | 1,294,272 | 0.08% | +598,024 |
| CABOT CORP(CBT) | 0 | 7,908 | +7,908 | 0 | 595,551 | 0.03% | +595,551 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 12,856 | +12,856 | 0 | 589,962 | 0.03% | +589,962 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 11,474 | +11,474 | 0 | 582,994 | 0.03% | +582,994 |
| SANOFI SA(SNY) | 33,484 | 45,759 | +12,275 | 1,622,635 | 2,204,669 | 0.13% | +582,034 |