Carlson Capital, L.P.
75 holdingsFiling period: 2026-06-30Current AUM: $534.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | 2.05M | $36.4M | $32.3M | 6.05% | +1.77M | 2026-06-30 |
| 2 | WFC | Wells Fargo & Co | 330.6K | $27.3M | $27.3M | 5.12% | +285.1K | 2026-06-30 |
| 3 | PNFP | Pinnacle Finl Partners Inc | 259.5K | $26.2M | $26.0M | 4.87% | +199.4K | 2026-06-30 |
| 4 | PNFP | Pinnacle Finl Partners Inc | 259.5K | $26.2M | $26.0M | 4.87% | +199.4K | 2026-06-30 |
| 5 | COF | Capital One Finl Corp | 122.9K | $24.6M | $24.9M | 4.65% | -- | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 68.3K | $22.4M | $22.8M | 4.27% | +61.8K | 2026-06-30 |
| 7 | PG | Procter & Gamble Co | 144.9K | $21.3M | $23.2M | 4.34% | +132.5K | 2026-06-30 |
| 8 | BAC | Bank of Amer Corp | 316.1K | $18.0M | $16.0M | 2.99% | +268.0K | 2026-06-30 |
| 9 | TFC | Truist Finl Corp | 330.2K | $16.4M | $16.1M | 3.02% | +285.6K | 2026-06-30 |
| 10 | MCD | McDonalds Corp | 56.0K | $15.1M | $14.0M | 2.63% | -- | 2026-06-30 |
| 11 | DVN | Devon Energy Corp New | 331.7K | $13.7M | $17.1M | 3.21% | -- | 2026-06-30 |
| 12 | FHN | First Horizon Corporation | 516.7K | $13.2M | $12.1M | 2.27% | +459.0K | 2026-06-30 |
| 13 | EXE | Expand Energy Corporation | 138.2K | $12.6M | $13.0M | 2.43% | +114.5K | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 69.5K | $12.6M | $14.0M | 2.63% | -- | 2026-06-30 |
| 15 | HAL | Halliburton Co | 370.1K | $12.6M | $13.1M | 2.46% | +325.9K | 2026-06-30 |
| 16 | ONB | Old Natl Bancorp Ind | 464.2K | $12.0M | $11.6M | 2.18% | +385.7K | 2026-06-30 |
| 17 | SSB | Southstate BK Corp | 119.9K | $12.0M | $12.6M | 2.37% | +101.8K | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 22.6K | $11.6M | $13.8M | 2.59% | -- | 2026-06-30 |
| 19 | COLB | Columbia Bkg Sys Inc | 347.5K | $11.1M | $10.8M | 2.02% | +281.0K | 2026-06-30 |
| 20 | AR | Antero Resources Corp | 311.1K | $10.9M | $12.9M | 2.42% | -- | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 58.8K | $9.7M | $13.6M | 2.55% | +46.1K | 2026-06-30 |
| 22 | CBRE | Cbre Group Inc | 71.1K | $9.6M | $8.7M | 1.64% | +59.3K | 2026-06-30 |
| 23 | MTDR | Matador Res Co | 190.1K | $9.5M | $11.4M | 2.14% | +156.4K | 2026-06-30 |
| 24 | PSX | Phillips 66 | 55.4K | $9.4M | $16.0M | 2.99% | +43.6K | 2026-06-30 |
| 25 | UPS | United Parcel Svcs Inc | 79.4K | $8.5M | $8.0M | 1.49% | +58.7K | 2026-06-30 |
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