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 9 of 14

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CAMPBELL'S Co

CPB|134429109

Shares:13.7K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$1.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.4K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$1.1B)

922908363

VOO|922908363

Shares:1.0K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$1.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.3K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:594

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:16.0K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:3.0K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$1.1B)

ACNB CORP

ACNB|000868109

Shares:11.6K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$1.1B)

AVISTA CORP

AVA|05379B107

Shares:11.4K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$1.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.5K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.5K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:17.2K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:5.3K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.1B)

STATE STREET CORP

STT|857477103

Shares:5.0K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.3K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:817

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.0K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMPBELL'S Co(CPBcusip134429109)	13.7K	QoQ +0.73% (-100) YoY +3.70% (-489)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$1.1B)	QoQ -3.97% (-$22.6K) YoY -6.86% (-$40.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.6K	QoQ -11.39% (-336) YoY -78.05% (-9.3K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.1B)	QoQ -1.39% (-$7.7K) YoY -72.72% (-$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.4K	QoQ +61.22% (+5.5K) YoY +26.08% (-3.0K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$1.1B)	QoQ +84.22% (+$246.4K) YoY -6.02% (-$34.6K)
(VOOcusip922908363)	1.0K	QoQ +6.61% (+65) YoY NEW(+1.0K)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$1.1B)	QoQ +1.64% (+$8.7K) YoY NEW(+$537.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.3K	QoQ +4.78% (-150) YoY NEW(+3.3K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$1.1B)	QoQ -3.26% (-$17.8K) YoY NEW(+$526.4K)
ELI LILLY & Co(LLYcusip532457108)	594	QoQ -0.66% (-4) YoY +15.78% (+81)	All Managers (Combined)	$490.6K	0.0% ($490.6K/$1.1B)	QoQ +6.26% (-$28.9K) YoY +22.89% (+$91.4K)
Kraft Heinz Co(KHCcusip500754106)	16.0K	QoQ +8.86% (+1.3K) YoY +29.09% (+3.6K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$1.1B)	QoQ +7.86% (+$35.6K) YoY +6.45% (+$29.6K)
YUM BRANDS INC(YUMcusip988498101)	3.0K	QoQ 0.00% (+0) YoY -1.99% (-62)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$1.1B)	QoQ +17.29% (+$70.6K) YoY +11.22% (-$48.3K)
ACNB CORP(ACNBcusip000868109)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$1.1B)	QoQ +3.33% (+$15.4K) YoY NEW(+$477.9K)
AVISTA CORP(AVAcusip05379B107)	11.4K	QoQ +1.78% (+200) YoY +23.91% (+2.2K)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$1.1B)	QoQ +16.34% (+$67.1K) YoY +48.15% (+$155.1K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ +30.77% (+1.1K) YoY +40.37% (+1.3K)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$1.1B)	QoQ +38.48% (+$132.2K) YoY +15.82% (+$65.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$1.1B)	QoQ NEW(+$475.0K) YoY NEW(+$475.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.5K	QoQ +25.84% (+929) YoY NEW(+4.5K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.1B)	QoQ +7.03% (+$30.6K) YoY NEW(+$464.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	17.2K	QoQ +9.55% (+1.5K) YoY +91.11% (+8.2K)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$1.1B)	QoQ +5.29% (+$23.0K) YoY +71.96% (+$192.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	5.3K	QoQ 0.00% (-0) YoY +3.88% (-200)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.1B)	QoQ -1.57% (-$7.3K) YoY -5.15% (-$24.7K)
STATE STREET CORP(STTcusip857477103)	5.0K	QoQ +1.00% (-50) YoY +7.44% (+350)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$1.1B)	QoQ -7.87% (-$38.6K) YoY +24.41% (+$88.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.3K	QoQ +2.47% (+151) YoY +4.93% (+294)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$1.1B)	QoQ +4.73% (+$20.3K) YoY +29.97% (+$103.5K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +2.75% (+80) YoY +4.12% (-118)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$1.1B)	QoQ +1.32% (+$5.8K) YoY -10.78% (-$54.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	817	QoQ 0.00% (-0) YoY NEW(+817)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$1.1B)	QoQ -4.59% (-$21.5K) YoY NEW(+$446.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.0K	QoQ +2.58% (-100) YoY +7.32% (+271)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.1B)	QoQ -3.34% (-$15.4K) YoY +2.09% (+$9.1K)