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 8 of 14

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GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$726.0K

% of Portfolio:0.1% ($726.0K/$1.1B)

33734X150

Shares:10.3K

Value:$718.9K

% of Portfolio:0.1% ($718.9K/$1.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:18.2K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$1.1B)

Public Storage

PSA|74460D109

Shares:2.4K

Value:$711.4K

% of Portfolio:0.1% ($711.4K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.3K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.8K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$1.1B)

46641Q837

Shares:13.4K

Value:$676.6K

% of Portfolio:0.1% ($676.6K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:12.0K

Value:$673.2K

% of Portfolio:0.1% ($673.2K/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$659.2K

% of Portfolio:0.1% ($659.2K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.8K

Value:$647.6K

% of Portfolio:0.1% ($647.6K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:9.1K

Value:$618.2K

% of Portfolio:0.1% ($618.2K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$609.7K

% of Portfolio:0.1% ($609.7K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:3.5K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$1.1B)

METLIFE INC

MET|59156R108

Shares:7.4K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:4.0K

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$1.1B)

78464A870

Shares:7.3K

Value:$588.8K

% of Portfolio:0.1% ($588.8K/$1.1B)

464287457

Shares:7.0K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:7.3K

Value:$581.1K

% of Portfolio:0.1% ($581.1K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +3.01% (+106) YoY +9.87% (+326)	All Managers (Combined)	$726.0K	0.1% ($726.0K/$1.1B)	QoQ +23.61% (+$138.7K) YoY +25.30% (+$146.6K)
(cusip33734X150)✕	10.3K	QoQ +15.74% (+1.4K) YoY -15.23% (-1.9K)	All Managers (Combined)	$718.9K	0.1% ($718.9K/$1.1B)	QoQ +7.74% (+$51.7K) YoY -19.09% (-$169.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	18.2K	QoQ +1.11% (+200) YoY -4.33% (-825)	All Managers (Combined)	$714.3K	0.1% ($714.3K/$1.1B)	QoQ +9.57% (+$62.4K) YoY +22.13% (-$129.5K)
Public Storage(PSAcusip74460D109)	2.4K	QoQ +13.08% (+275) YoY +121.73% (+1.3K)	All Managers (Combined)	$711.4K	0.1% ($711.4K/$1.1B)	QoQ +13.02% (+$82.0K) YoY +128.79% (+$400.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.3K	QoQ -1.03% (-97) YoY +16.27% (+1.3K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$1.1B)	QoQ -3.06% (-$22.0K) YoY +13.26% (+$81.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.8K	QoQ +8.37% (+293) YoY +7.45% (+263)	All Managers (Combined)	$681.1K	0.1% ($681.1K/$1.1B)	QoQ +3.86% (+$25.3K) YoY +10.84% (+$66.6K)
(cusip46641Q837)✕	13.4K	QoQ +37.57% (+3.6K) YoY +0.01% (+2)	All Managers (Combined)	$676.6K	0.1% ($676.6K/$1.1B)	QoQ +38.28% (+$187.3K) YoY +0.37% (+$2.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.0K	QoQ +3.46% (+402) YoY +16.64% (+1.7K)	All Managers (Combined)	$673.2K	0.1% ($673.2K/$1.1B)	QoQ +7.70% (+$48.2K) YoY +32.95% (+$166.9K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ -10.83% (-305) YoY -1.29% (-33)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$1.1B)	QoQ +1.86% (-$12.2K) YoY +21.62% (-$118.4K)
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ 0.00% (+0) YoY +12.39% (+458)	All Managers (Combined)	$659.2K	0.1% ($659.2K/$1.1B)	QoQ +31.89% (+$159.4K) YoY +94.70% (+$320.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.8K	QoQ +1.76% (+100) YoY +37.22% (+1.6K)	All Managers (Combined)	$647.6K	0.1% ($647.6K/$1.1B)	QoQ +23.44% (+$123.0K) YoY +109.91% (+$339.1K)
CVS HEALTH Corp(CVScusip126650100)	9.1K	QoQ +10.94% (+900) YoY -29.62% (-3.8K)	All Managers (Combined)	$618.2K	0.1% ($618.2K/$1.1B)	QoQ +67.43% (+$249.0K) YoY -40.22% (-$416.0K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ +83.83% (+747) YoY +56.00% (+588)	All Managers (Combined)	$609.7K	0.1% ($609.7K/$1.1B)	QoQ +90.06% (+$288.9K) YoY +62.26% (+$234.0K)
HERSHEY CO(HSYcusip427866108)	3.5K	QoQ +13.61% (+422) YoY -6.82% (-258)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$1.1B)	QoQ +14.74% (+$77.4K) YoY -18.06% (-$132.8K)
METLIFE INC(METcusip59156R108)	7.4K	QoQ 0.00% (-0) YoY +24.47% (+1.5K)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$1.1B)	QoQ -1.94% (-$11.8K) YoY +34.84% (+$153.7K)
CLOROX CO /DE/(CLXcusip189054109)	4.0K	QoQ +6.64% (-250) YoY +17.59% (+600)	All Managers (Combined)	$590.5K	0.1% ($590.5K/$1.1B)	QoQ -3.30% (-$20.2K) YoY +13.09% (+$68.4K)
(cusip78464A870)✕	7.3K	QoQ +51.85% (+2.5K) YoY +10.00% (-660)	All Managers (Combined)	$588.8K	0.1% ($588.8K/$1.1B)	QoQ +36.74% (+$158.2K) YoY -5.98% (-$37.5K)
(cusip464287457)✕	7.0K	QoQ +10.62% (+677) YoY +17.18% (+1.0K)	All Managers (Combined)	$583.2K	0.1% ($583.2K/$1.1B)	QoQ +11.63% (+$60.8K) YoY +18.54% (+$91.3K)
Johnson Controls International plc(JCIcusipG51502105)	7.3K	QoQ -10.21% (-825) YoY +10.76% (+705)	All Managers (Combined)	$581.1K	0.1% ($581.1K/$1.1B)	QoQ -8.86% (-$56.6K) YoY +35.84% (+$153.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +27.27% (+225) YoY +105.07% (+538)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.1B)	QoQ +49.53% (+$185.3K) YoY +159.72% (+$343.9K)