Sprinkle Financial Consultants LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011593

Type: FundHoldings: 76Value: $157.6MLatest: 2025Q1

Sprinkle Financial Consultants LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "GOOGL",
  "T",
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  "SSP",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "OKE",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "VZ",
  "IEFA",
  "SCHX",
  null,
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "OGS",
  "VOO",
  "WFC",
  "WMB",
  "SCHG",
  "SCHA",
  "GEV",
  "BRK-A",
  "BRK-B",
  "CVX",
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 76
Total Value: 157584894
Accession Number: 0001085146-25-002182
Form Type: 13F-HR
CIK: sprinkle-financial-consultants
Manager Name: Sprinkle-Financial-Consultants

Data Enrichment

58% identified

44 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $157.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.0M

Value:$22.8M

% of Portfolio:14.4% ($22.8M/$157.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:117.3K

Value:$11.6M

% of Portfolio:7.4% ($11.6M/$157.6M)

464287804

IJR|464287804

Shares:105.7K

Value:$11.1M

% of Portfolio:7.0% ($11.1M/$157.6M)

25434V724

Shares:228.0K

Value:$9.4M

% of Portfolio:6.0% ($9.4M/$157.6M)

25434V658

Shares:336.9K

Value:$8.8M

% of Portfolio:5.6% ($8.8M/$157.6M)

46654Q609

Shares:102.4K

Value:$7.6M

% of Portfolio:4.8% ($7.6M/$157.6M)

46641Q845

Shares:132.6K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$157.6M)

464287200

IVV|464287200

Shares:7.7K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$157.6M)

025072232

Shares:57.1K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$157.6M)

ONE Gas, Inc.

OGS|68235P108

Shares:51.2K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$157.6M)

46641Q670

Shares:79.8K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$157.6M)

25434V799

Shares:134.0K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$157.6M)

808524300

SCHG|808524300

Shares:118.7K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$157.6M)

87283Q867

Shares:87.3K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.6M)

25434V666

Shares:91.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$157.6M)

46654Q724

Shares:40.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.6M)

25434V617

Shares:38.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.6M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.6M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$157.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$157.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.0M	QoQ -4.27% (-46.0K) YoY +186.79% (+671.2K)	All Managers (Combined)	$22.8M	14.4% ($22.8M/$157.6M)	QoQ -8.81% (-$2.2M) YoY +2.03% (+$454.4K)
ONEOK INC /NEW/(OKEcusip682680103)	117.3K	QoQ +29.76% (+26.9K) YoY +62.75% (+45.2K)	All Managers (Combined)	$11.6M	7.4% ($11.6M/$157.6M)	QoQ +28.24% (+$2.6M) YoY +101.43% (+$5.9M)
(IJRcusip464287804)	105.7K	QoQ +9.90% (-9.5K) YoY +21.00% (+18.4K)	All Managers (Combined)	$11.1M	7.0% ($11.1M/$157.6M)	QoQ -0.24% (-$27.7K) YoY +14.49% (+$1.4M)
(cusip25434V724)✕	228.0K	QoQ -3.85% (-9.1K) YoY -4.80% (-11.5K)	All Managers (Combined)	$9.4M	6.0% ($9.4M/$157.6M)	QoQ -3.17% (-$307.6K) YoY -4.08% (-$399.9K)
(cusip25434V658)✕	336.9K	QoQ -0.03% (-134) YoY +14.86% (+43.6K)	All Managers (Combined)	$8.8M	5.6% ($8.8M/$157.6M)	QoQ +2.78% (-$239.3K) YoY +18.15% (+$1.4M)
(cusip46654Q609)✕	102.4K	QoQ +16.34% (+14.4K) YoY +112.69% (+54.3K)	All Managers (Combined)	$7.6M	4.8% ($7.6M/$157.6M)	QoQ +5.94% (+$424.3K) YoY +123.55% (+$4.2M)
(cusip46641Q845)✕	132.6K	QoQ +23.67% (+25.4K) YoY +46.86% (+42.3K)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$157.6M)	QoQ +15.16% (+$761.0K) YoY +41.62% (+$1.7M)
(IVVcusip464287200)	7.7K	QoQ +8.25% (+585) YoY +25.98% (+1.6K)	All Managers (Combined)	$4.3M	2.7% ($4.3M/$157.6M)	QoQ +3.37% (+$140.9K) YoY +34.63% (+$1.1M)
(cusip025072232)✕	57.1K	QoQ +0.13% (-77) YoY +12.38% (+6.3K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$157.6M)	QoQ -1.49% (-$61.8K) YoY +14.59% (+$517.6K)
ONE Gas, Inc.(OGScusip68235P108)	51.2K	QoQ -31.15% (-23.2K) YoY -31.15% (-23.2K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$157.6M)	QoQ -24.84% (-$1.3M) YoY -19.34% (-$928.1K)
(cusip46641Q670)✕	79.8K	QoQ +9.75% (+7.1K) YoY +140.42% (+46.6K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$157.6M)	QoQ +12.06% (+$404.0K) YoY +142.47% (+$2.2M)
(cusip25434V799)✕	134.0K	QoQ +116.90% (+72.2K) YoY +316.21% (+101.8K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$157.6M)	QoQ +133.05% (+$2.1M) YoY +332.08% (+$2.9M)
(SCHGcusip808524300)	118.7K	QoQ -3.63% (-4.5K) YoY +286.65% (+88.0K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$157.6M)	QoQ -13.42% (-$460.7K) YoY +4.42% (+$125.9K)
(cusip87283Q867)✕	87.3K	QoQ +5.56% (+4.6K) YoY +21.90% (+15.7K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.6M)	QoQ +2.42% (+$66.6K) YoY +30.16% (+$652.9K)
(cusip25434V666)✕	91.2K	QoQ +27.73% (+19.8K) YoY +103.50% (+46.4K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$157.6M)	QoQ +30.02% (+$643.6K) YoY +107.43% (+$1.4M)
(cusip46654Q724)✕	40.8K	QoQ +473.75% (+33.7K) YoY +581.54% (+34.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.6M)	QoQ +451.92% (+$2.0M) YoY +626.73% (+$2.1M)
(cusip25434V617)✕	38.3K	QoQ +17.47% (+5.7K) YoY +204.80% (+25.7K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.6M)	QoQ +15.25% (+$310.2K) YoY +215.89% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ +5.05% (-505) YoY +1.78% (+184)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.6M)	QoQ -6.80% (-$170.3K) YoY +31.85% (+$563.1K)
(VTIcusip922908769)	8.2K	QoQ 0.00% (-0) YoY -0.36% (-30)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$157.6M)	QoQ -5.16% (-$123.1K) YoY +5.36% (-$115.0K)
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ +2.55% (-295) YoY +3.35% (+384)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$157.6M)	QoQ -11.06% (-$280.1K) YoY +9.01% (+$186.2K)