Carlson Capital, L.P.
75 holdingsFiling period: 2026-06-30Current AUM: $538.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | 2.05M | $36.4M | $34.4M | 6.39% | +1.77M | 2026-06-30 |
| 2 | WFC | WELLS FARGO & CO | 330.6K | $27.3M | $29.7M | 5.51% | +285.1K | 2026-06-30 |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | 259.5K | $26.2M | $25.8M | 4.79% | +199.4K | 2026-06-30 |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 259.5K | $26.2M | $25.8M | 4.79% | +199.4K | 2026-06-30 |
| 5 | COF | CAPITAL ONE FINL CORP | 122.9K | $24.6M | $25.4M | 4.72% | -- | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 68.3K | $22.4M | $24.1M | 4.47% | +61.8K | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 144.9K | $21.3M | $21.3M | 3.95% | +132.5K | 2026-06-30 |
| 8 | BAC | BANK OF AMER CORP | 316.1K | $18.0M | $18.8M | 3.50% | +268.0K | 2026-06-30 |
| 9 | TFC | TRUIST FINL CORP | 330.2K | $16.4M | $16.7M | 3.10% | +285.6K | 2026-06-30 |
| 10 | MCD | MCDONALDS CORP | 56.0K | $15.1M | $14.1M | 2.63% | -- | 2026-06-30 |
| 11 | DVN | DEVON ENERGY CORP NEW | 331.7K | $13.7M | $17.0M | 3.16% | -- | 2026-06-30 |
| 12 | FHN | FIRST HORIZON CORPORATION | 516.7K | $13.2M | $12.6M | 2.35% | +459.0K | 2026-06-30 |
| 13 | EXE | EXPAND ENERGY CORPORATION | 138.2K | $12.6M | $13.0M | 2.42% | +114.5K | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 69.5K | $12.6M | $13.5M | 2.51% | -- | 2026-06-30 |
| 15 | HAL | HALLIBURTON CO | 370.1K | $12.6M | $13.2M | 2.45% | +325.9K | 2026-06-30 |
| 16 | ONB | OLD NATL BANCORP IND | 464.2K | $12.0M | $12.0M | 2.23% | +385.7K | 2026-06-30 |
| 17 | SSB | SOUTHSTATE BK CORP | 119.9K | $12.0M | $12.7M | 2.36% | +101.8K | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 22.6K | $11.6M | $12.9M | 2.40% | -- | 2026-06-30 |
| 19 | COLB | COLUMBIA BKG SYS INC | 347.5K | $11.1M | $10.5M | 1.95% | +281.0K | 2026-06-30 |
| 20 | AR | ANTERO RESOURCES CORP | 311.1K | $10.9M | $12.1M | 2.24% | -- | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 58.8K | $9.7M | $12.8M | 2.38% | +46.1K | 2026-06-30 |
| 22 | CBRE | CBRE GROUP INC | 71.1K | $9.6M | $10.0M | 1.85% | +59.3K | 2026-06-30 |
| 23 | MTDR | MATADOR RES CO | 190.1K | $9.5M | $12.0M | 2.23% | +156.4K | 2026-06-30 |
| 24 | PSX | PHILLIPS 66 | 55.4K | $9.4M | $14.7M | 2.73% | +43.6K | 2026-06-30 |
| 25 | UPS | UNITED PARCEL SVCS INC | 79.4K | $8.5M | $8.1M | 1.51% | +58.7K | 2026-06-30 |
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