Spc-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "VRCA",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "EHC",
  null,
  "FERG",
  null,
  "ACNB",
  "GILD",
  "GIS",
  "HD",
  null,
  "MCD",
  "PFO",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "ICE",
  "META",
  null,
  "MGNX",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SOHO",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "NDAQ",
  "FIS",
  "GE",
  "HOLX",
  null,
  "ORLY",
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "VHT",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "MET",
  "HL",
  "VV",
  "VOE",
  null,
  "NSA",
  "OMER",
  "VIG",
  "TTE",
  "TSCO",
  "WY",
  "GDDY",
  "IEF",
  "VYM",
  "GFF",
  "DD",
  "K",
  "TT",
  "AXON",
  "AMD",
  "DRI",
  "IP",
  "WEC",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "EGP",
  null,
  "VUG",
  "VLO",
  "VXUS",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "KLG",
  "YUM",
  null,
  "OLO",
  "GRMN",
  "DVY",
  "NSC",
  "JCI",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "ORI",
  null,
  null,
  "LYB",
  "GEV",
  null,
  "PSA",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BRK-B",
  "BBY",
  "BAH",
  "BMY",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CEG",
  "CRWD",
  "CVS",
  "DVN",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 261
Total Value: 1137387172
Accession Number: 0001415201-25-000003
Form Type: 13F-HR
CIK: spc-financial
Manager Name: Spc-Financial

Data Enrichment

75% identified

196 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 14

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464287101

Shares:1.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.1B)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$1.1B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.1B)

464287176

Shares:2.4K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.1B)

464289123

Shares:6.3K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.1B)

WK Kellogg Co

KLG|92942W107

Shares:13.1K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.1B)

BP PLC

BP|055622104

Shares:7.6K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.1B)

KELLANOVA

K|487836108

Shares:3.0K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.1B)

464287234

EEM|464287234

Shares:5.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.1B)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.5K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.1B)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:1.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.1B)

46137V175

Shares:4.8K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY -3.84% (-40)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.1B)	QoQ -6.23% (-$18.0K) YoY +5.25% (-$13.5K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ +1.71% (+34) YoY NEW(+2.0K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$1.1B)	QoQ +16.42% (+$37.7K) YoY NEW(+$267.4K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ -2.68% (-59) YoY +9.93% (-193)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.1B)	QoQ +5.46% (-$13.7K) YoY -16.88% (-$53.6K)
(cusip464287176)✕	2.4K	QoQ +6.37% (+142) YoY -16.69% (-475)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.1B)	QoQ +10.90% (+$25.9K) YoY -13.84% (-$42.3K)
(cusip464289123)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.1B)	QoQ -6.86% (-$19.4K) YoY -7.49% (-$21.3K)
WK Kellogg Co(KLGcusip92942W107)	13.1K	QoQ +20.39% (+2.2K) YoY NEW(+13.1K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.1B)	QoQ +33.37% (+$65.2K) YoY NEW(+$260.5K)
BP PLC(BPcusip055622104)	7.6K	QoQ -2.61% (-205) YoY NEW(+7.6K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.1B)	QoQ +11.31% (-$26.2K) YoY NEW(+$257.7K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ 0.00% (-0) YoY +5.28% (-130)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.1B)	QoQ -11.36% (-$32.8K) YoY -15.08% (-$45.4K)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ -11.26% (-500) YoY +19.39% (+640)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.1B)	QoQ +5.33% (-$12.9K) YoY +12.21% (+$27.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.1B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
KELLANOVA(Kcusip487836108)	3.0K	QoQ +1.84% (+55) YoY -65.75% (-5.8K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.1B)	QoQ +3.75% (+$9.1K) YoY -50.68% (-$257.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +3.43% (-41) YoY NEW(+1.2K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.1B)	QoQ -6.77% (-$18.1K) YoY NEW(+$248.8K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -17.74% (-256) YoY NEW(+1.2K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.1B)	QoQ -11.63% (-$32.4K) YoY NEW(+$245.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ -0.82% (-23) YoY NEW(+2.8K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.1B)	QoQ +10.67% (-$22.5K) YoY NEW(+$233.3K)
(EEMcusip464287234)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.1B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.1B)	QoQ +5.27% (+$11.5K) YoY NEW(+$230.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.1B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.1B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
J M SMUCKER Co(SJMcusip832696405)	1.9K	QoQ +4.61% (+84) YoY NEW(+1.9K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.1B)	QoQ +12.49% (+$25.0K) YoY NEW(+$225.5K)
(cusip46137V175)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.1B)	QoQ -5.60% (-$13.3K) YoY -3.79% (-$8.8K)