Yousif Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

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Constellation Energy Corp

CEG|21037T109

39451(+0.1%)

Value:

$8.0B(-9.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

91453(-4.3%)

Value:

$8.0B(+14.3%)

KINDER MORGAN, INC.

KMI|49456B101

277722(-11.2%)

Value:

$7.9B(-7.5%)

AUTOZONE INC

AZO|053332102

2070(-1.9%)

Value:

$7.9B(+16.8%)

Apollo Global Management, Inc.

APO|03769M106

57542(+2.6%)

Value:

$7.9B(-14.9%)

KKR & Co. Inc.

KKR|48251W104

68022(+3.6%)

Value:

$7.9B(-19.0%)

Amcor plc

AMCR|G0250X107

806557(+13.7%)

Value:

$7.8B(+17.2%)

SYNOPSYS INC

SNPS|871607107

18232(-1.4%)

Value:

$7.8B(-12.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

186619(-0.5%)

Value:

$7.8B(+8.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

17017(+267.9%)

Value:

$7.7B(+248.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

32617(-0.8%)

Value:

$7.7B(+0.1%)

Phillips 66

PSX|718546104

61411(+0.8%)

Value:

$7.6B(+9.2%)

ONEOK INC /NEW/

OKE|682680103

75732(-4.9%)

Value:

$7.5B(-6.0%)

EXELON CORP

EXC|30161N101

162643(+11.2%)

Value:

$7.5B(+36.1%)

CROWN CASTLE INC.

CCI|22822V101

71751(-0.1%)

Value:

$7.5B(+14.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

181357(-0.6%)

Value:

$7.5B(-5.7%)

SMITH A O CORP

AOS|831865209

113378(+4.5%)

Value:

$7.4B(+0.2%)

DoorDash, Inc.

DASH|25809K105

40515(+803.5%)

Value:

$7.4B(+884.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

51461(+1.1%)

Value:

$7.4B(-18.3%)

NEWMONT Corp /DE/

NEM|651639106

152245(-1.2%)

Value:

$7.4B(+28.2%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	39.5K	QoQ +0.08% (-32) YoY -5.06% (-2.1K)	All Managers (Combined)	$8.0M	QoQ -9.79% (-$863.9K) YoY +3.55% (-$273.1K)
American International Group, Inc.(AIGcusip026874784)	91.5K	QoQ -4.32% (-4.1K) YoY -16.24% (-17.7K)	All Managers (Combined)	$8.0M	QoQ +14.25% (-$991.8K) YoY -6.85% (-$584.9K)
Kinder Morgan, Inc.(KMIcusip49456B101)	277.7K	QoQ -11.21% (-35.1K) YoY -18.23% (-61.9K)	All Managers (Combined)	$7.9M	QoQ -7.55% (-$647.5K) YoY +27.19% (-$1.7M)
Autozone Inc(AZOcusip053332102)	2.1K	QoQ -1.89% (-40) YoY -10.31% (-238)	All Managers (Combined)	$7.9M	QoQ +16.81% (-$1.1M) YoY +8.50% (-$618.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	57.5K	QoQ +2.58% (-1.4K) YoY +638.75% (+49.8K)	All Managers (Combined)	$7.9M	QoQ -14.94% (-$1.4M) YoY +799.65% (+$7.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	68.0K	QoQ +3.59% (-2.4K) YoY +683.75% (+59.3K)	All Managers (Combined)	$7.9M	QoQ -19.03% (-$1.8M) YoY +800.87% (+$7.0M)
Amcor Plc(AMCRcusipG0250X107)	806.6K	QoQ +13.66% (+97.0K) YoY -1.24% (-10.2K)	All Managers (Combined)	$7.8M	QoQ +17.16% (+$1.1M) YoY +0.72% (-$56.6K)
Synopsys Inc(SNPScusip871607107)	18.2K	QoQ -1.42% (-264) YoY -12.80% (-2.7K)	All Managers (Combined)	$7.8M	QoQ -12.90% (-$1.2M) YoY -34.57% (-$4.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	186.6K	QoQ -0.46% (-863) YoY -6.55% (-13.1K)	All Managers (Combined)	$7.8M	QoQ +8.52% (-$612.6K) YoY -28.73% (-$3.1M)
Factset Research Systems Inc(FDScusip303075105)	17.0K	QoQ +267.85% (+12.4K) YoY +175.22% (+10.8K)	All Managers (Combined)	$7.7M	QoQ +248.21% (+$5.5M) YoY +175.37% (+$4.9M)
Norfolk Southern Corp(NSCcusip655844108)	32.6K	QoQ -0.81% (-268) YoY -4.98% (-1.7K)	All Managers (Combined)	$7.7M	QoQ +0.09% (-$7.2K) YoY -11.70% (-$1.0M)
Phillips 66(PSXcusip718546104)	61.4K	QoQ +0.76% (+465) YoY -6.13% (-4.0K)	All Managers (Combined)	$7.6M	QoQ +9.20% (+$639.5K) YoY -29.04% (-$3.1M)
Oneok Inc /New/(OKEcusip682680103)	75.7K	QoQ -4.89% (-3.9K) YoY +0.08% (+62)	All Managers (Combined)	$7.5M	QoQ -6.01% (-$480.5K) YoY +23.86% (+$1.4M)
Exelon Corp(EXCcusip30161N101)	162.6K	QoQ +11.20% (+16.4K) YoY +5.21% (+8.1K)	All Managers (Combined)	$7.5M	QoQ +36.14% (+$2.0M) YoY +29.04% (+$1.7M)
Crown Castle Inc.(CCIcusip22822V101)	71.8K	QoQ -0.09% (-65) YoY -4.12% (-3.1K)	All Managers (Combined)	$7.5M	QoQ +14.73% (-$960.6K) YoY -5.57% (-$441.5K)
Truist Financial Corp(TFCcusip89832Q109)	181.4K	QoQ -0.59% (-1.1K) YoY -6.84% (-13.3K)	All Managers (Combined)	$7.5M	QoQ -5.70% (-$451.7K) YoY -1.66% (-$126.0K)
Smith A O Corp(AOScusip831865209)	113.4K	QoQ +4.54% (+4.9K) YoY -1.80% (-2.1K)	All Managers (Combined)	$7.4M	QoQ +0.17% (+$13.2K) YoY -28.25% (-$2.9M)
Doordash, Inc.(DASHcusip25809K105)	40.5K	QoQ +803.54% (+36.0K) YoY +1060.88% (+37.0K)	All Managers (Combined)	$7.4M	QoQ +884.44% (+$6.7M) YoY +1440.62% (+$6.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	51.5K	QoQ +1.06% (-542) YoY -4.80% (-2.6K)	All Managers (Combined)	$7.4M	QoQ -18.33% (-$1.7M) YoY -5.29% (-$412.7K)
Newmont Corp /De/(NEMcusip651639106)	152.2K	QoQ -1.18% (-1.8K) YoY -8.64% (-14.4K)	All Managers (Combined)	$7.4M	QoQ +28.18% (-$1.6M) YoY +23.06% (-$1.4M)