Fund HoldingsPingora Partners LLC

Total Portfolio Value
$134.77M
Total Bought
$25.85M
Total Sold
$10.62M
Net Transaction
+$15.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HF SINCLAIR CORP(DINO)056,230+56,23001,8491.37%+1,849
ALIBABA GROUP HLDG LTD(BABA)035,699+35,69904,7203.50%+4,720
SOUTHSIDE BANCSHARES INC(SBSI)041,675+41,67501,2070.90%+1,207
AT&T INC(T)141,443139,595-1,8483,2213,9482.93%+727
COTERRA ENERGY INC137,917139,041+1,1243,5224,0182.98%+496
SAN JUAN BASIN RTY TR279,688272,788-6,9001,0711,5061.12%+435
BROOKDALE SR LIVING INC(BKD)0217,684+217,68401,3631.01%+1,363
WALGREENS BOOTS ALLIANCE INC205,880203,880-2,0001,9212,2771.69%+356
INTERNATIONAL BUSINESS MACHS(IBM)08,090+8,09002,0121.49%+2,012
CAMPING WORLD HLDGS INC15,20032,550+17,3503205260.39%+206
KRAFT HEINZ CO(KHC)38,14845,198+7,0501,1721,3751.02%+204
PERMIANVILLE RTY TR0902,508+902,50801,4081.04%+1,408
MPLX LP(MPLX)30,82330,82301,4751,6501.22%+174
ISHARES TR1,5002,800+1,3001312550.19%+124
NORTHERN OIL & GAS INC(NOG)8,30014,200+5,9003084290.32%+121
EXXON MOBIL CORP016,005+16,00501,9031.41%+1,903
FREEPORT-MCMORAN INC(FCX)037,860+37,86001,4331.06%+1,433
MICRON TECHNOLOGY INC(MU)3,2164,312+1,0962713750.28%+104
ISHARES TR01,700+1,70001040.08%+104
ELI LILLY & CO(LLY)01,900+1,90001,5691.16%+1,569
BRISTOL-MYERS SQUIBB CO(BMY)22,81022,81001,2901,3911.03%+101
SHELL PLC(SHEL)017,875+17,87501,3100.97%+1,310
ISHARES TR01,000+1,0000950.07%+95
JOHNSON & JOHNSON(JNJ)04,979+4,97908260.61%+826
DEVON ENERGY CORP NEW(DVN)016,422+16,42206140.46%+614
MCDONALDS CORP(MCD)3,3423,332-109691,0410.77%+72
THE CIGNA GROUP(CI)01,200+1,20003950.29%+395
CAPRI HOLDINGS LIMITED
SHS
02,400+2,4000470.04%+47
ABBVIE INC(ABBV)01,755+1,75503680.27%+368
PLAINS ALL AMERN PIPELINE L(PAA)013,233+13,23302650.20%+265
UBER TECHNOLOGIES INC(UBER)0520+5200380.03%+38
BERKSHIRE HATHAWAY INC DEL0477+47702540.19%+254
ENOVIX CORPORATION(ENVX)10,70020,700+10,0001161520.11%+36
ABBOTT LABS01,650+1,65002190.16%+219
AFLAC INC(AFL)04,000+4,00004450.33%+445
ALPS ETF TR
ALERIAN MLP
8,0288,02803874170.31%+30
GENERAL MLS INC(GIS)0620+6200370.03%+37
LIVEONE INC64,040176,425+112,385941230.09%+29
CHEVRON CORP NEW(CVX)04,002+4,00206690.50%+669
DISTRIBUTION SOLUTIONS GRP I(DSGR)0800+8000220.02%+22
NANO DIMENSION LTD014,000+14,0000220.02%+22
ADVANCED MICRO DEVICES INC(AMD)03,495+3,49503590.27%+359
AUTOMATIC DATA PROCESSING IN1,6001,60004684890.36%+20
COCA COLA CO(KO)02,175+2,17501560.12%+156
3M CO(MMM)01,100+1,10001620.12%+162
T-MOBILE US INC(TMUS)3803800841010.08%+17
MONDELEZ INTL INC(MDLZ)01,890+1,89001280.10%+128
TG THERAPEUTICS INC(TGTX)1,6001,600048630.05%+15
ALTISOURCE PORTFOLIO SOLNS S12,00033,000+21,0008220.02%+15
PAYCHEX INC(PAYX)1,0001,00001401540.11%+14
BARRICK GOLD CORP3,5003,500054680.05%+14
SCYNEXIS INC012,000+12,0000110.01%+11
DEERE & CO(DE)25025001061170.09%+11
PODCASTONE INC7,52416,724+9,20016270.02%+11
PROCTER AND GAMBLE CO(PG)03,597+3,59706130.45%+613
VISA INC(V)275275087960.07%+9
ISHARES SILVER TR(SLV)02,000+2,0000620.05%+62
ALTRIA GROUP INC(MO)1,0001,000052600.04%+8
ISHARES GOLD TR(IAU)784784039460.03%+7
INTEL CORP(INTC)02,785+2,7850630.05%+63
BEYOND INC8,3008,300041480.04%+7
COMPANHIA DE SANEAMENTO BASI(SBS)01,998+1,9980360.03%+36
PRINCIPAL FINANCIAL GROUP IN(PFG)01,000+1,0000840.06%+84
AMERICAN ELEC PWR CO INC0385+3850420.03%+42
UNION PAC CORP(UNP)0800+80001890.14%+189
NETFLIX INC(NFLX)15015001341400.10%+6
MUELLER WTR PRODS INC(MWA)2,0002,000045510.04%+6
CROWN CASTLE INC(CCI)0400+4000420.03%+42
VERTEX PHARMACEUTICALS INC(VRTX)065+650320.02%+32
SEMPRA(SRE)290430+14025310.02%+5
MEDTRONIC PLC(MDT)0500+5000450.03%+45
PURPLE INNOVATION INC06,451+6,451050.00%+5
GE AEROSPACE(GE)0125+1250250.02%+25
UNITED STATES STL CORP NEW0500+5000210.02%+21
UNILEVER PLC(UL)01,392+1,3920830.06%+83
HERTZ GLOBAL HLDGS INC013,420+13,4200530.04%+53
STERIS PLC(STE)0168+1680380.03%+38
ALPHABET INC(GOOG)1,3271,647+3202512550.19%+3
CONSTELLATION ENERGY CORP(CEG)3050+207100.01%+3
WILLIAMS COS INC(WMB)505505027300.02%+3
HARTFORD FINL SVCS GROUP INC(HIG)0180+1800220.02%+22
ENTERGY CORP NEW(ETR)260260020220.02%+3
CLOUDFLARE INC(NET)500500054560.04%+3
ROPER TECHNOLOGIES INC(ROP)035+350210.02%+21
PALANTIR TECHNOLOGIES INC(PLTR)250250019210.02%+2
VANGUARD INDEX FDS01,500+1,50001360.10%+136
TOTALENERGIES SE(TTE)0209+2090140.01%+14
TRACTOR SUPPLY CO(TSCO)01,000+1,0000550.04%+55
ASTRAZENECA PLC(AZN)0250+2500180.01%+18
EOG RES INC(EOG)295295036380.03%+2
AMERICAN WTR WKS CO INC NEW050+50070.01%+7
SOUTHERN CO(SO)0100+100090.01%+9
S&P GLOBAL INC(SPGI)095+950480.04%+48
NISOURCE INC(NI)280280010110.01%+1
UNUM GROUP(UNM)1001000780.01%+1
EVERSOURCE ENERGY(ES)0140+140090.01%+9
PROLOGIS INC.(PLD)0107+1070120.01%+12
CASELLA WASTE SYS INC(CWST)100100011110.01%+1
DOMINION ENERGY INC(D)0235+2350130.01%+13
WATSCO INC(WSO)15150780.01%+1
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