Verdence Capital Advisors LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS | 0 | 735,802 | +735,802 | 0 | 37,952,664 | +37,952,664 |
| JANUS DETROIT STR TR | 0 | 774,368 | +774,368 | 0 | 39,004,936 | +39,004,936 |
| EXXON MOBIL CORP | 0 | 124,241 | +124,241 | 0 | 21,078,795 | +21,078,795 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 747,275 | +747,275 | 0 | 25,497,038 | +25,497,038 |
| ISHARES TR | 0 | 370,199 | +370,199 | 0 | 36,749,674 | +36,749,674 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 48,577 | +48,577 | 0 | 16,416,445 | +16,416,445 |
| ASTRAZENECA PLC | 0 | 15,937 | +15,937 | 0 | 3,143,008 | +3,143,008 |
| WALKER & DUNLOP INC | 0 | 113,257 | +113,257 | 0 | 5,026,360 | +5,026,360 |
| APPLIED MATLS INC | 48,768 | 44,582 | -4,186 | 12,532,925 | 15,237,792 | +2,704,867 |
| COINBASE GLOBAL INC(Call) | 22,200 | 15,000 | -7,200 | 6,660 | 2,619,150 | +2,612,490 |
| NATURAL RESOURCE PARTNERS LP | 0 | 21,454 | +21,454 | 0 | 2,595,965 | +2,595,965 |
| CHEVRON CORPORATION | 35,540 | 37,239 | +1,699 | 5,416,623 | 7,704,827 | +2,288,204 |
| ISHARES TR | 0 | 268,679 | +268,679 | 0 | 19,976,252 | +19,976,252 |
| ISHARES TR | 0 | 304,501 | +304,501 | 0 | 17,292,593 | +17,292,593 |
| COSTCO WHOLESALE CORPORATION | 14,160 | 14,238 | +78 | 12,210,598 | 14,187,036 | +1,976,438 |
| SPDR SERIES TRUST | 0 | 587,776 | +587,776 | 0 | 53,863,812 | +53,863,812 |
| UNITED PARCEL SVCS INC | 0 | 37,808 | +37,808 | 0 | 3,719,525 | +3,719,525 |
| AUTOZONE INC | 1,264 | 1,734 | +470 | 4,288,067 | 5,858,276 | +1,570,209 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 78,638 | +78,638 | 0 | 1,558,605 | +1,558,605 |
| AMERICAN TOWER CORP | 1,766 | 10,579 | +8,813 | 310,116 | 1,825,752 | +1,515,636 |
| AMCOR PLC | 0 | 37,189 | +37,189 | 0 | 1,478,271 | +1,478,271 |
| TURNING PT BRANDS INC | 0 | 16,228 | +16,228 | 0 | 1,408,428 | +1,408,428 |
| SOLARIS ENERGY INFRAS INC | 0 | 24,595 | +24,595 | 0 | 1,389,888 | +1,389,888 |
| ECOVYST INC | 0 | 107,594 | +107,594 | 0 | 1,383,659 | +1,383,659 |
| AZZ INC | 0 | 10,865 | +10,865 | 0 | 1,359,585 | +1,359,585 |
| GE VERNOVA INC | 0 | 3,802 | +3,802 | 0 | 3,318,597 | +3,318,597 |
| SCHWAB STRATEGIC TR | 0 | 75,247 | +75,247 | 0 | 2,308,569 | +2,308,569 |
| CAPITAL BANCORP INC MD | 0 | 38,741 | +38,741 | 0 | 1,152,157 | +1,152,157 |
| CAVCO INDS INC DEL | 0 | 2,379 | +2,379 | 0 | 1,152,126 | +1,152,126 |
| TEREX CORP NEW | 0 | 19,483 | +19,483 | 0 | 1,151,465 | +1,151,465 |
| ALBERTSONS COS INC | 33,179 | 99,672 | +66,493 | 569,683 | 1,698,405 | +1,128,722 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 21,416 | +21,416 | 0 | 1,929,809 | +1,929,809 |
| MERCHANTS BANCORP IND | 0 | 25,849 | +25,849 | 0 | 1,109,181 | +1,109,181 |
| PATRICK INDS INC | 0 | 9,980 | +9,980 | 0 | 1,108,479 | +1,108,479 |
| SHELL PLC | 0 | 19,635 | +19,635 | 0 | 1,826,101 | +1,826,101 |
| M & T BK CORP | 0 | 8,450 | +8,450 | 0 | 1,746,729 | +1,746,729 |
| BRINKS CO | 0 | 10,082 | +10,082 | 0 | 1,044,798 | +1,044,798 |
| FEDERAL AGRIC MTG CORP | 0 | 7,014 | +7,014 | 0 | 1,040,459 | +1,040,459 |
| PAYCHEX INC | 0 | 43,060 | +43,060 | 0 | 3,966,672 | +3,966,672 |
| ZOETIS INC | 0 | 12,451 | +12,451 | 0 | 1,471,860 | +1,471,860 |
| EOG RES INC | 0 | 21,369 | +21,369 | 0 | 3,089,282 | +3,089,282 |
| DIAMONDBACK ENERGY INC | 51,162 | 43,886 | -7,276 | 7,691,235 | 8,680,189 | +988,954 |
| KIMCO REALTY CORP | 0 | 43,823 | +43,823 | 0 | 984,712 | +984,712 |
| KOSMOS ENERGY LTD | 0 | 352,132 | +352,132 | 0 | 978,927 | +978,927 |
| CORE NATURAL RESOURCES INC | 0 | 9,308 | +9,308 | 0 | 974,778 | +974,778 |
| MERCK & CO INC | 0 | 48,729 | +48,729 | 0 | 5,861,604 | +5,861,604 |
| FERRARI N V | 0 | 5,612 | +5,612 | 0 | 1,899,341 | +1,899,341 |
| BEL FUSE INC | 0 | 4,855 | +4,855 | 0 | 961,193 | +961,193 |
| CANADIAN NAT RES LTD MED TER | 64,305 | 64,364 | +59 | 2,176,737 | 3,136,481 | +959,744 |
| GPGI INC | 0 | 56,000 | +56,000 | 0 | 957,600 | +957,600 |
| TOTALENERGIES SE | 0 | 37,353 | +37,353 | 0 | 3,398,376 | +3,398,376 |
| LANDSTAR SYS INC | 0 | 5,903 | +5,903 | 0 | 946,319 | +946,319 |
| GEO GROUP INC | 0 | 55,287 | +55,287 | 0 | 929,374 | +929,374 |
| EPSILON ENERGY LTD | 0 | 148,563 | +148,563 | 0 | 915,151 | +915,151 |
| KROGER CO | 0 | 19,302 | +19,302 | 0 | 1,396,679 | +1,396,679 |
| METALLUS INC | 0 | 55,411 | +55,411 | 0 | 905,416 | +905,416 |
| CORNING INC | 18,645 | 18,552 | -93 | 1,632,564 | 2,522,468 | +889,904 |
| BLACKSTONE INC | 8,186 | 18,686 | +10,500 | 1,261,860 | 2,148,651 | +886,791 |
| MONDELEZ INTL INC | 0 | 23,465 | +23,465 | 0 | 1,352,545 | +1,352,545 |
| MUELLER INDS INC | 0 | 7,923 | +7,923 | 0 | 877,919 | +877,919 |
| EMCOR GROUP INC | 0 | 6,127 | +6,127 | 0 | 4,523,586 | +4,523,586 |
| ALPHABET INC(Call) | 0 | 3,000 | +3,000 | 0 | 862,680 | +862,680 |
| MGIC INVT CORP WIS | 0 | 32,635 | +32,635 | 0 | 856,678 | +856,678 |
| LAM RESEARCH CORP | 0 | 13,003 | +13,003 | 0 | 2,778,321 | +2,778,321 |
| SPDR SERIES TRUST | 0 | 7,529 | +7,529 | 0 | 813,221 | +813,221 |
| DOLLAR TREE INC | 0 | 7,406 | +7,406 | 0 | 811,031 | +811,031 |
| SOUTHWEST AIRLS CO | 0 | 61,113 | +61,113 | 0 | 2,296,017 | +2,296,017 |
| VANGUARD SCOTTSDALE FDS | 0 | 104,999 | +104,999 | 0 | 8,323,254 | +8,323,254 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 24,151 | +24,151 | 0 | 798,674 | +798,674 |
| EAGLE MATLS INC | 0 | 4,152 | +4,152 | 0 | 786,596 | +786,596 |
| STIFEL FINL CORP | 0 | 69,178 | +69,178 | 0 | 5,113,670 | +5,113,670 |
| WEC ENERGY GROUP INC | 0 | 12,072 | +12,072 | 0 | 1,397,597 | +1,397,597 |
| KNOWLES CORP | 0 | 29,546 | +29,546 | 0 | 758,741 | +758,741 |
| ASML HLDG NV | 4,475 | 4,197 | -278 | 4,787,576 | 5,543,100 | +755,524 |
| BURKE HERBERT FINL SVCS CORP | 66,667 | 78,746 | +12,079 | 4,154,021 | 4,905,088 | +751,067 |
| FIRSTENERGY CORP | 0 | 39,997 | +39,997 | 0 | 2,026,266 | +2,026,266 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 30,871 | +30,871 | 0 | 732,878 | +732,878 |
| CRITEO S A | 0 | 40,580 | +40,580 | 0 | 727,599 | +727,599 |
| DEVON ENERGY CORP NEW | 0 | 14,368 | +14,368 | 0 | 723,018 | +723,018 |
| VERIZON COMMUNICATIONS INC | 0 | 105,407 | +105,407 | 0 | 5,291,434 | +5,291,434 |
| CME GROUP INC | 6,083 | 8,044 | +1,961 | 1,661,243 | 2,375,659 | +714,416 |
| EPR PPTYS | 0 | 14,227 | +14,227 | 0 | 710,781 | +710,781 |
| PERMIAN RESOURCES CORP | 0 | 252,385 | +252,385 | 0 | 5,380,847 | +5,380,847 |
| HILLMAN SOLUTIONS CORP | 0 | 84,622 | +84,622 | 0 | 704,055 | +704,055 |
| US FOODS HLDG CORP | 0 | 58,438 | +58,438 | 0 | 5,388,568 | +5,388,568 |
| TRONOX HOLDINGS PLC | 0 | 124,127 | +124,127 | 0 | 1,212,721 | +1,212,721 |
| KINSALE CAP GROUP INC | 0 | 3,160 | +3,160 | 0 | 1,079,518 | +1,079,518 |
| ATN INTL INC | 0 | 25,287 | +25,287 | 0 | 688,312 | +688,312 |
| CARRIER GLOBAL CORPORATION | 7,405 | 18,848 | +11,443 | 391,265 | 1,061,357 | +670,092 |
| SPDR GOLD TR | 0 | 7,116 | +7,116 | 0 | 3,061,836 | +3,061,836 |
| BAUSCH PLUS LOMB CORP | 0 | 41,545 | +41,545 | 0 | 660,566 | +660,566 |
| FERROGLOBE PLC | 0 | 160,171 | +160,171 | 0 | 659,904 | +659,904 |
| IRADIMED CORP | 0 | 6,611 | +6,611 | 0 | 636,375 | +636,375 |
| SELECT SECTOR SPDR TR | 0 | 35,286 | +35,286 | 0 | 2,161,630 | +2,161,630 |
| BRUKER CORP | 0 | 16,910 | +16,910 | 0 | 610,789 | +610,789 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,701 | +15,701 | 0 | 1,294,272 | +1,294,272 |
| CABOT CORP | 0 | 7,908 | +7,908 | 0 | 595,551 | +595,551 |
| BANK OZK LITTLE ROCK ARK | 0 | 12,856 | +12,856 | 0 | 589,962 | +589,962 |
| GLOBAL X FDS | 0 | 11,474 | +11,474 | 0 | 582,994 | +582,994 |
| SANOFI SA | 0 | 45,759 | +45,759 | 0 | 2,204,669 | +2,204,669 |