Artesa Financial Group, LLC
Artesa Financial Group, LLC reported 62 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Artesa Financial Group, LLC reported 62 holdings worth US$117M as of Jun 30, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Csw Industrials, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 3,864 | US$1.44M | 1.2% |
| Amazon.com, Inc. | 5,476 | US$1.31M | 1.1% |
| Csw Industrials, Inc. | 4,231 | US$1.18M | 1.0% |
| Apple Inc | 3,462 | US$1M | 0.86% |
| Advanced Micro Devices Inc | 1,665 | US$967K | 0.83% |
| Micron Technology, Inc. | 675 | US$779K | 0.67% |
| Berkshire Hathaway Inc. | 1,379 | US$690K | 0.59% |
| Shell Plc | 8,519 | US$661K | 0.56% |
| Chevron Corporation | 3,737 | US$619K | 0.53% |
| Enterprise Products Partners L.p. | 15,691 | US$577K | 0.49% |
| Nvidia Corporation | 2,744 | US$549K | 0.47% |
| Energy Transfer Lp | 23,374 | US$447K | 0.38% |
| Intel Corporation | 3,089 | US$431K | 0.37% |
| Targa Resources, Inc. | 1,446 | US$388K | 0.33% |
| Walmart Inc. | 3,222 | US$365K | 0.31% |
| Alphabet Inc (google) Class C | 992 | US$355K | 0.30% |
| Caterpillar, Inc. | 279 | US$297K | 0.25% |
| Verizon Communications Inc. | 6,497 | US$275K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 572 | US$273K | 0.23% |
| Kinder Morgan, Inc. | 8,142 | US$260K | 0.22% |
| Abbvie Inc. | 1,000 | US$252K | 0.21% |
| Pfizer, Inc. | 9,280 | US$223K | 0.19% |
| Entergy Corporation | 1,897 | US$218K | 0.19% |
| Oneok, Inc. | 2,501 | US$217K | 0.19% |
| Sabine Royalty Trust | 2,847 | US$208K | 0.18% |
| Stmicroelectronics Nv | 2,775 | US$208K | 0.18% |
| Wec Energy Group, Inc. | 1,779 | US$208K | 0.18% |
| Southern Company (the) | 2,091 | US$200K | 0.17% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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