St-Bankpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "AX",
  "FLEX",
  "BEP",
  "AKAM",
  "FLO",
  "HUM",
  "MU",
  "BKE",
  "ACN",
  null,
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "KTB",
  "ALL",
  "ARWR",
  "GOOGL",
  "NHI",
  "ALNY",
  "PRAA",
  "RIG",
  null,
  "AXP",
  "APOG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "KMX",
  "ARCC",
  "FCEL",
  "SAN",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "ZD",
  "JKS",
  "DUK",
  "MLKN",
  "D",
  "M",
  "EBAY",
  "PII",
  null,
  null,
  null,
  "FFIV",
  "BUSE",
  "ADNT",
  "FCX",
  "DMLP",
  "SCLX",
  null,
  "GILD",
  "GIS",
  "AMSF",
  "HON",
  "HD",
  "CBFV",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HURN",
  null,
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "IJH",
  "RUSHB",
  "UNFI",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "DXC",
  "NDAQ",
  "ETSY",
  "FIS",
  "FL",
  "GE",
  "GPC",
  "NI",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "OMF",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "ORA",
  "PARA",
  "PPG",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "AVXL",
  "OGE",
  "MRNA",
  "VICR",
  "SCHW",
  "ALC",
  "STAG",
  "VWO",
  "SUPN",
  "SBAC",
  "AEO",
  "LAD",
  "LGIH",
  "IWN",
  "GL",
  "TSM",
  "THS",
  "DD",
  "VRTX",
  null,
  "EW",
  "LECO",
  "PVH",
  "PRI",
  "AON",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AMD",
  "VFC",
  "AVB",
  "FI",
  "WAB",
  "F",
  "FSLR",
  "FTNT",
  "TTC",
  "CAH",
  "AEP",
  "FHI",
  "HAIN",
  "INDB",
  "TILE",
  "IDCC",
  "IFF",
  "INO",
  "KFRC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  "LUV",
  "PLUG",
  "HII",
  "KD",
  "ACM",
  "VPL",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "GNTX",
  "FCN",
  "MTB",
  "GEN",
  "DVY",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "SO",
  "STBA",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "MTUM",
  "LNTH",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "NVT",
  "PCVX",
  null,
  "SYF",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BR",
  "CHRW",
  "CNI",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CF",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 395
Total Value: 284463783
Accession Number: 0001010911-25-000010
Form Type: 13F-HR
CIK: st-bankpa
Manager Name: St-Bankpa

Data Enrichment

94% identified

371 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $284.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:3.6K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$284.5M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$284.5M)

46429B697

USMV|46429B697

Shares:2.7K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$284.5M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$284.5M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:7.3K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$284.5M)

389638107

Shares:14.0K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$284.5M)

ALLSTATE CORP

ALL|020002101

Shares:968

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$284.5M)

464287614

IWF|464287614

Shares:527

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$284.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0K

Value:$177.1K

% of Portfolio:0.1% ($177.1K/$284.5M)

464287598

IWD|464287598

Shares:922

Value:$173.5K

% of Portfolio:0.1% ($173.5K/$284.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.4K

Value:$170.8K

% of Portfolio:0.1% ($170.8K/$284.5M)

81589A106

Shares:4.9K

Value:$169.9K

% of Portfolio:0.1% ($169.9K/$284.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.0K

Value:$169.7K

% of Portfolio:0.1% ($169.7K/$284.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.5K

Value:$143.2K

% of Portfolio:0.1% ($143.2K/$284.5M)

MCDONALDS CORP

MCD|580135101

Shares:457

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$284.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.2K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$284.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:146

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$284.5M)

81589A502

Shares:5.8K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$284.5M)

Mastercard Inc

MA|57636Q104

Shares:233

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$284.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.8K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	3.6K	QoQ +51.67% (+1.2K) YoY +17.95% (+545)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$284.5M)	QoQ +63.26% (+$105.0K) YoY +120301.33% (+$270.7K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +1.28% (+19) YoY -23.61% (-462)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$284.5M)	QoQ +16.98% (+$36.3K) YoY +80783.81% (-$249.6K)
(USMVcusip46429B697)	2.7K	QoQ 0.00% (+0) YoY -12.87% (-392)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$284.5M)	QoQ +5.48% (+$12.9K) YoY +97689.76% (-$248.1K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ +1.24% (+21) YoY NEW(+1.7K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$284.5M)	QoQ +15.88% (+$31.1K) YoY NEW(+$227.0K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$284.5M)	QoQ -9.75% (-$23.7K) YoY +89161.78% (+$219.3K)
(cusip389638107)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$284.5M)	QoQ -45.68% (-$179.2K) YoY NEW(+$213.1K)
ALLSTATE CORP(ALLcusip020002101)	968	QoQ 0.00% (+0) YoY NEW(+968)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$284.5M)	QoQ +7.40% (+$13.8K) YoY NEW(+$200.4K)
(IWFcusip464287614)	527	QoQ 0.00% (-0) YoY -56.69% (-690)	All Managers (Combined)	$190.3K	0.1% ($190.3K/$284.5M)	QoQ -10.08% (-$21.3K) YoY +46313.17% (-$189.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.0K	QoQ +3.07% (+31) YoY -37.82% (-632)	All Managers (Combined)	$177.1K	0.1% ($177.1K/$284.5M)	QoQ +4.77% (+$8.1K) YoY +65238.00% (-$176.8K)
(IWDcusip464287598)	922	QoQ 0.00% (+0) YoY -19.26% (-220)	All Managers (Combined)	$173.5K	0.1% ($173.5K/$284.5M)	QoQ +1.63% (+$2.8K) YoY +84526.34% (-$173.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.4K	QoQ -9.91% (-158) YoY -84.54% (-7.9K)	All Managers (Combined)	$170.8K	0.1% ($170.8K/$284.5M)	QoQ -0.39% (-$684) YoY +15713.24% (-$169.7K)
(cusip81589A106)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$169.9K	0.1% ($169.9K/$284.5M)	QoQ NEW(+$169.9K) YoY NEW(+$169.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.0K	QoQ 0.00% (+0) YoY -37.39% (-611)	All Managers (Combined)	$169.7K	0.1% ($169.7K/$284.5M)	QoQ +14.67% (+$21.7K) YoY +65403.47% (-$169.4K)
SHOPIFY INC.(SHOPcusip82509L107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$143.2K	0.1% ($143.2K/$284.5M)	QoQ -10.20% (-$16.3K) YoY NEW(+$143.2K)
MCDONALDS CORP(MCDcusip580135101)	457	QoQ 0.00% (+0) YoY NEW(+457)	All Managers (Combined)	$142.8K	0.1% ($142.8K/$284.5M)	QoQ +7.75% (+$10.3K) YoY NEW(+$142.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.2K	QoQ +1.14% (+13) YoY NEW(+1.2K)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$284.5M)	QoQ +1.96% (+$2.7K) YoY NEW(+$140.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	146	QoQ +7.35% (+10) YoY -46.90% (-129)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$284.5M)	QoQ +10.81% (+$13.5K) YoY +68258.41% (-$137.9K)
(cusip81589A502)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$284.5M)	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
Mastercard Inc(MAcusip57636Q104)	233	QoQ +3.09% (+7) YoY NEW(+233)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$284.5M)	QoQ +7.31% (+$8.7K) YoY NEW(+$127.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.8K	QoQ +3.84% (+66) YoY NEW(+1.8K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$284.5M)	QoQ +2.68% (+$3.3K) YoY NEW(+$126.4K)