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| Name: |
Pingora Partners LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRGY |
Crescent Energy Co |
2 |
- |
$0.00 |
$16,514,000 |
1,387,732 |
12.05% |
-1,040,000 |
58,897 |
1.515 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
3 |
- |
$0.00 |
$10,067,000 |
1,602,951 |
7.35% |
3,965,000 |
34,244 |
1.613 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
5 |
- |
$16.22 |
$2,406,000 |
110,908 |
1.76% |
1,391,000 |
72,030 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
6 |
- |
$177.61 |
$2,237,000 |
11,591 |
1.63% |
-397,000 |
1,484 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$2,112,000 |
4,350 |
1.54% |
887,000 |
890 |
0 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$78.34 |
$1,830,000 |
25,291 |
1.34% |
10,000 |
1,808 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$1,752,000 |
13,279 |
1.28% |
322,000 |
159 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$415.13 |
$1,736,000 |
4,127 |
1.27% |
592,000 |
1,085 |
0 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
14 |
- |
$92.24 |
$1,654,000 |
15,207 |
1.21% |
-122,000 |
200 |
0.009 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
15 |
- |
$166.85 |
$1,564,000 |
8,190 |
1.14% |
229,000 |
30 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
17 |
- |
$18.22 |
$1,556,000 |
88,388 |
1.14% |
168,000 |
5,675 |
0 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.25 |
$1,556,000 |
9,073 |
1.14% |
89,000 |
1,455 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.26 |
$1,481,000 |
12,741 |
1.08% |
218,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
PVL |
Permianville Royalty Trust |
24 |
- |
$1.37 |
$1,250,000 |
925,908 |
0.91% |
-61,000 |
15,700 |
2.805 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$41.09 |
$1,249,000 |
23,034 |
0.91% |
188,000 |
2,350 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$176.44 |
$1,220,000 |
6,765 |
0.89% |
400,000 |
1,365 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.66 |
$960,000 |
34,590 |
0.7% |
-28,000 |
280 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$258.89 |
$898,000 |
3,184 |
0.66% |
-1,000 |
152 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.67 |
$816,000 |
5,156 |
0.6% |
86,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.30 |
$765,000 |
4,848 |
0.56% |
131,000 |
595 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$19.30 |
$738,000 |
34,408 |
0.54% |
104,000 |
4,950 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.54 |
$584,000 |
3,597 |
0.43% |
72,000 |
100 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$41.15 |
$558,000 |
13,302 |
0.41% |
110,000 |
1,430 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$172.50 |
$504,000 |
3,340 |
0.37% |
144,000 |
760 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
42 |
- |
$334.87 |
$493,000 |
1,285 |
0.36% |
112,000 |
185 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$161.24 |
$481,000 |
2,640 |
0.35% |
256,000 |
1,190 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$172.90 |
$453,000 |
2,588 |
0.33% |
48,000 |
205 |
0 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
57 |
- |
$62.31 |
$324,000 |
5,130 |
0.24% |
69,000 |
170 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.96 |
$320,000 |
2,100 |
0.23% |
52,000 |
200 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
59 |
- |
$80.02 |
$276,000 |
4,325 |
0.2% |
33,000 |
325 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$414.40 |
$208,000 |
494 |
0.15% |
66,000 |
97 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$80.22 |
$201,000 |
2,200 |
0.15% |
9,000 |
200 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.37 |
$186,000 |
375 |
0.14% |
81,000 |
175 |
0 |
Health Care Plans |
|
|
SWN |
Southwestern Energy Co |
78 |
- |
$7.53 |
$176,000 |
23,252 |
0.13% |
146,000 |
18,700 |
0.002 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$164,000 |
1,250 |
0.12% |
131,000 |
1,000 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.93 |
$157,000 |
2,560 |
0.11% |
39,000 |
560 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$103.10 |
$147,000 |
1,445 |
0.11% |
72,000 |
645 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$112.16 |
$137,000 |
1,210 |
0.1% |
40,000 |
210 |
0 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$45.89 |
$127,000 |
2,310 |
0.09% |
15,000 |
150 |
0 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$444.76 |
$101,000 |
200 |
0.07% |
77,000 |
160 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
101 |
- |
$641.62 |
$100,000 |
165 |
0.07% |
27,000 |
15 |
0 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.50 |
$100,000 |
3,443 |
0.07% |
87,000 |
2,943 |
0 |
Independent Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
102 |
- |
$82.04 |
$99,000 |
1,150 |
0.07% |
20,000 |
150 |
0 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
111 |
- |
$151.04 |
$75,000 |
550 |
0.05% |
65,000 |
450 |
0 |
Semiconductor - Integ... |
|
|
MO |
Altria Group Inc |
126 |
- |
$46.25 |
$52,000 |
1,190 |
0.04% |
12,000 |
190 |
0 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$64.27 |
$51,000 |
700 |
0.04% |
10,000 |
200 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$138.93 |
$50,000 |
335 |
0.04% |
29,000 |
200 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$45,000 |
750 |
0.03% |
29,000 |
650 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
148 |
- |
$81.37 |
$44,000 |
500 |
0.03% |
36,000 |
400 |
0 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
166 |
- |
$90.25 |
$33,000 |
385 |
0.02% |
9,000 |
85 |
0 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
205 |
- |
$62.50 |
$12,000 |
180 |
0.01% |
6,000 |
80 |
0 |
Independent Oil & Gas |
|
|
BCDA |
Biocardia, Inc. |
232 |
- |
$0.00 |
$6,000 |
15,605 |
0% |
1,000 |
8,188 |
0 |
N/A |
|
