Wakefield Asset Management LLLP
212 holdingsFiling period: 2026-03-31Current AUM: $417.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 228.2K | $17.0M | $18.5M | 4.42% | -3,914 | 2026-03-31 |
| 2 | EFG | ISHARES TR | 146.3K | $16.3M | $17.8M | 4.26% | +9.2K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 160.6K | $11.2M | $12.5M | 2.99% | +44 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 35.3K | $6.2M | $7.1M | 1.70% | -- | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 20.0K | $5.9M | $7.0M | 1.68% | +82 | 2026-03-31 |
| 6 | MPC | MARATHON PETE CORP | 23.9K | $5.8M | $7.6M | 1.81% | +62 | 2026-03-31 |
| 7 | — | TECHNIPFMC PLC | 80.5K | $5.6M | $5.6M | 1.33% | -35,542 | 2026-03-31 |
| 8 | SCHE | SCHWAB STRATEGIC TR | 167.0K | $5.5M | $6.0M | 1.44% | +11.9K | 2026-03-31 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 215.0K | $5.0M | $4.9M | 1.17% | +8.5K | 2026-03-31 |
| 10 | RBC | RBC BEARINGS INC | 9.0K | $4.9M | $4.9M | 1.18% | +100 | 2026-03-31 |
| 11 | NEM | NEWMONT CORP | 43.9K | $4.8M | $4.1M | 0.99% | -7,530 | 2026-03-31 |
| 12 | ED | CONSOLIDATED EDISON INC | 42.0K | $4.8M | $4.6M | 1.10% | -- | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 24.2K | $4.6M | $5.2M | 1.25% | +536 | 2026-03-31 |
| 14 | HAS | HASBRO INC | 49.5K | $4.6M | $4.6M | 1.11% | -171 | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC | 11.1K | $4.6M | $4.6M | 1.11% | +8 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 16.0K | $4.6M | $5.7M | 1.36% | +282 | 2026-03-31 |
| 17 | VRT | VERTIV HOLDINGS CO | 17.9K | $4.5M | $4.3M | 1.04% | -6,899 | 2026-03-31 |
| 18 | AA | ALCOA CORP | 67.0K | $4.4M | $3.0M | 0.73% | -- | 2026-03-31 |
| 19 | — | AERCAP HOLDINGS NV | 32.3K | $4.4M | $4.4M | 1.06% | +113 | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 20.6K | $4.4M | $6.0M | 1.44% | -6,803 | 2026-03-31 |
| 21 | GILD | GILEAD SCIENCES INC | 30.9K | $4.3M | $4.0M | 0.96% | -109 | 2026-03-31 |
| 22 | APH | AMPHENOL CORP | 33.9K | $4.3M | $5.4M | 1.30% | +280 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 46.9K | $4.2M | $4.6M | 1.10% | -438 | 2026-03-31 |
| 24 | ATO | ATMOS ENERGY CORP | 22.6K | $4.2M | $3.9M | 0.94% | +13.1K | 2026-03-31 |
| 25 | EXPE | EXPEDIA GROUP INC | 18.1K | $4.2M | $5.3M | 1.28% | +201 | 2026-03-31 |
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