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 5 of 14

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46137V258

Shares:21.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

GoDaddy Inc.

GDDY|380237107

Shares:10.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:10.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

800363103

Shares:63.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:31.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

464288752

Shares:17.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.1B)

Cigna Group

CI|125523100

Shares:4.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:10.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

PACCAR INC

PCAR|693718108

Shares:14.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:11.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

46137V266

Shares:33.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

922908736

VUG|922908736

Shares:3.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:10.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:5.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V258)✕	21.7K	QoQ +6.90% (+1.4K) YoY +52.42% (+7.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +9.44% (+$172.7K) YoY +59.16% (+$744.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.5K	QoQ +7.28% (+781) YoY +16.41% (+1.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +9.06% (+$162.8K) YoY +22.26% (+$356.8K)
GoDaddy Inc.(GDDYcusip380237107)	10.5K	QoQ -2.98% (-323) YoY -9.25% (-1.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -11.45% (-$244.7K) YoY +37.73% (-$518.3K)
VISA INC.(Vcusip92826C839)	5.4K	QoQ -9.43% (-560) YoY -1.55% (-85)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +0.43% (-$8.2K) YoY +23.62% (-$360.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.4K	QoQ +8.71% (-1.6K) YoY +3.51% (-691)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -1.90% (-$35.6K) YoY -29.58% (-$767.9K)
Broadcom Inc.(AVGOcusip11135F101)	10.7K	QoQ -8.88% (-1.0K) YoY +1365.38% (+10.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -34.19% (-$932.0K) YoY +85.11% (+$824.6K)
(cusip800363103)✕	63.2K	QoQ +0.38% (-244) YoY NEW(+63.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -16.76% (-$355.8K) YoY NEW(+$1.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	31.7K	QoQ -0.17% (-57) YoY +403.37% (+25.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +3.65% (-$61.7K) YoY +5.97% (+$98.6K)
(cusip464288752)✕	17.7K	QoQ -9.15% (-1.8K) YoY -91.69% (-195.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.1B)	QoQ -16.34% (-$328.9K) YoY -93.16% (-$23.0M)
Cigna Group(CIcusip125523100)	4.8K	QoQ +70.75% (+2.0K) YoY -4.93% (-251)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +103.43% (+$808.6K) YoY -13.88% (-$256.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	10.9K	QoQ -4.36% (-500) YoY -35.01% (-5.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -14.47% (-$257.5K) YoY -29.70% (-$642.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ -10.26% (-450) YoY +0.56% (-22)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -15.45% (-$263.5K) YoY -3.91% (-$58.7K)
PACCAR INC(PCARcusip693718108)	14.5K	QoQ +2.55% (-362) YoY +3.25% (-458)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -3.99% (-$58.8K) YoY -18.84% (-$328.0K)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ +1.17% (+52) YoY +18.84% (+713)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +9.01% (+$116.1K) YoY +31.67% (+$337.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	11.2K	QoQ -1.80% (-205) YoY -5.47% (-646)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +7.67% (-$99.5K) YoY -20.23% (-$354.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.7K	QoQ -0.89% (-287) YoY +23.90% (+6.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -5.90% (-$83.0K) YoY +36.34% (+$352.5K)
(cusip46137V266)✕	33.8K	QoQ +6.91% (-2.2K) YoY +6.24% (+2.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -0.88% (-$11.6K) YoY +10.66% (+$124.6K)
(VUGcusip922908736)	3.4K	QoQ -1.80% (-63) YoY -93.81% (-51.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -11.28% (-$161.6K) YoY -93.33% (-$17.8M)
Duke Energy CORP(DUKcusip26441C204)	10.0K	QoQ +1.28% (+127) YoY +20.51% (+1.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +14.66% (+$155.6K) YoY +51.99% (+$416.2K)
UNION PACIFIC CORP(UNPcusip907818108)	5.0K	QoQ -1.68% (-86) YoY +3.19% (-155)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +1.84% (-$21.5K) YoY -0.87% (-$10.4K)