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 6 of 14

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SOUTHERN CO

SO|842587107

Shares:12.7K

Value:$1.2M

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

NUCOR CORP

NUE|670346105

Shares:9.7K

Value:$1.2M

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

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:8.7K

Value:$1.1M

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

CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$1.1M

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

AMGEN INC

AMGN|031162100

Shares:3.5K

Value:$1.1M

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

Medtronic plc

MDT|G5960L103

Shares:11.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

46137V845

Shares:7.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$981.8K

% of Portfolio:0.1% ($981.8K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:6.9K

Value:$964.7K

% of Portfolio:0.1% ($964.7K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.1K

Value:$958.8K

% of Portfolio:0.1% ($958.8K/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$942.6K

% of Portfolio:0.1% ($942.6K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.3K

Value:$942.3K

% of Portfolio:0.1% ($942.3K/$1.1B)

46434V381

Shares:16.4K

Value:$941.1K

% of Portfolio:0.1% ($941.1K/$1.1B)

46137V811

Shares:15.8K

Value:$933.2K

% of Portfolio:0.1% ($933.2K/$1.1B)

46137V860

Shares:17.3K

Value:$926.7K

% of Portfolio:0.1% ($926.7K/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:12.0K

Value:$913.4K

% of Portfolio:0.1% ($913.4K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.7K

Value:$910.9K

% of Portfolio:0.1% ($910.9K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.9K

Value:$897.7K

% of Portfolio:0.1% ($897.7K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$873.2K

% of Portfolio:0.1% ($873.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
NUCOR CORP(NUEcusip670346105)	9.7K	QoQ +2.65% (+250) YoY +10.13% (-891)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +5.84% (+$64.3K) YoY -33.02% (-$574.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.7K	QoQ +4.83% (+400) YoY +8.89% (-708)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +12.94% (+$131.2K) YoY -15.75% (-$214.1K)
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ +1.50% (+96) YoY +41.25% (+1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +17.24% (+$159.1K) YoY +49.80% (+$359.7K)
AMGEN INC(AMGNcusip031162100)	3.5K	QoQ +3.42% (+115) YoY +50.36% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +23.63% (+$206.6K) YoY +64.76% (+$424.8K)
Medtronic plc(MDTcusipG5960L103)	11.5K	QoQ -2.78% (-330) YoY +25.14% (+2.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +9.36% (-$88.8K) YoY +29.03% (+$233.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ +1.49% (-34) YoY +11.55% (+239)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -6.69% (-$74.0K) YoY +9.54% (+$89.8K)
(cusip46137V845)✕	7.3K	QoQ +1.34% (-97) YoY -3.45% (-261)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -9.22% (-$102.0K) YoY -4.73% (-$49.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +2.44% (+197) YoY +65.46% (+3.3K)	All Managers (Combined)	$981.8K	0.1% ($981.8K/$1.1B)	QoQ +13.26% (+$115.0K) YoY +69.27% (+$401.8K)
ORACLE CORP(ORCLcusip68389X105)	6.9K	QoQ +0.21% (-15) YoY +236.09% (+4.8K)	All Managers (Combined)	$964.7K	0.1% ($964.7K/$1.1B)	QoQ -15.91% (-$182.6K) YoY +274.10% (+$706.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.1K	QoQ -57.89% (-29.1K) YoY -64.49% (-38.4K)	All Managers (Combined)	$958.8K	0.1% ($958.8K/$1.1B)	QoQ -52.24% (-$1.0M) YoY -61.62% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +17.66% (+253) YoY +63.27% (+653)	All Managers (Combined)	$942.6K	0.1% ($942.6K/$1.1B)	QoQ +12.30% (+$103.3K) YoY +74.61% (+$402.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.3K	QoQ +1.84% (+241) YoY +83.51% (+6.0K)	All Managers (Combined)	$942.3K	0.1% ($942.3K/$1.1B)	QoQ +0.71% (+$6.6K) YoY +103.55% (+$479.4K)
(cusip46434V381)✕	16.4K	QoQ +1.32% (-214) YoY -11.54% (-2.1K)	All Managers (Combined)	$941.1K	0.1% ($941.1K/$1.1B)	QoQ -2.24% (-$21.6K) YoY -14.59% (-$160.8K)
(cusip46137V811)✕	15.8K	QoQ +1.31% (-206) YoY -1.49% (-241)	All Managers (Combined)	$933.2K	0.1% ($933.2K/$1.1B)	QoQ -17.67% (-$200.3K) YoY +1.21% (-$11.2K)
(cusip46137V860)✕	17.3K	QoQ +2.30% (-390) YoY +4.58% (+760)	All Managers (Combined)	$926.7K	0.1% ($926.7K/$1.1B)	QoQ -4.08% (-$39.5K) YoY +12.44% (+$102.6K)
NASDAQ, INC.(NDAQcusip631103108)	12.0K	QoQ +7.35% (+825) YoY -1.48% (-181)	All Managers (Combined)	$913.4K	0.1% ($913.4K/$1.1B)	QoQ +5.34% (+$46.3K) YoY +18.44% (-$142.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.7K	QoQ +0.05% (-1) YoY -4.25% (-77)	All Managers (Combined)	$910.9K	0.1% ($910.9K/$1.1B)	QoQ -11.45% (-$117.8K) YoY +60.94% (-$344.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.9K	QoQ -2.62% (-294) YoY +38.90% (+3.1K)	All Managers (Combined)	$897.7K	0.1% ($897.7K/$1.1B)	QoQ -5.14% (-$48.7K) YoY +71.18% (+$373.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ +22.49% (+737) YoY +92.00% (+1.9K)	All Managers (Combined)	$873.2K	0.1% ($873.2K/$1.1B)	QoQ +45.33% (+$272.4K) YoY +111.45% (+$460.3K)