Split Creek LLC DBA Split Creek Capital LLC
135 holdingsFiling period: 2026-06-30Current AUM: $108.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 29.0K | $8.4M | $9.9M | 9.10% | +8 | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 7.1K | $7.5M | $3.9M | 3.62% | -36 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 14.5K | $3.7M | $4.0M | 3.68% | +198 | 2026-06-30 |
| 4 | GWW | WW Grainger Inc | 2.3K | $3.1M | $3.3M | 2.99% | -- | 2026-06-30 |
| 5 | IBM | International Business Machs | 10.7K | $3.0M | $2.6M | 2.40% | -5 | 2026-06-30 |
| 6 | CI | The Cigna Group | 10.5K | $2.9M | $3.1M | 2.84% | -- | 2026-06-30 |
| 7 | FERG | Ferguson Enterprises Inc | 10.0K | $2.4M | $2.3M | 2.14% | -- | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 4.9K | $2.1M | $975K | 0.89% | -29 | 2026-06-30 |
| 9 | HD | Home Depot Inc | 5.4K | $1.9M | $1.8M | 1.69% | +348 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 6.9K | $1.7M | $2.0M | 1.83% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 12.5K | $1.7M | $2.1M | 1.91% | -- | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 12.5K | $1.7M | $2.1M | 1.91% | -- | 2026-06-30 |
| 13 | MMM | 3M Co | 9.9K | $1.6M | $1.8M | 1.68% | -- | 2026-06-30 |
| 14 | TROW | Price T Rowe Group Inc | 13.6K | $1.5M | $1.5M | 1.35% | -- | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Inc | 1.4K | $1.5M | $1.2M | 1.14% | -- | 2026-06-30 |
| 16 | KO | Coca Cola Co | 16.1K | $1.3M | $1.5M | 1.42% | +644 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 2.5K | $1.3M | $1.7M | 1.52% | -235 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 3.6K | $1.3M | $1.0M | 0.94% | -258 | 2026-06-30 |
| 19 | LYFT | Lyft Inc | 79.8K | $1.2M | $1.4M | 1.25% | +31.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 5.7K | $1.1M | $1.1M | 0.98% | -178 | 2026-06-30 |
| 21 | GPC | Genuine Parts Co | 9.5K | $1.1M | $1.2M | 1.07% | -- | 2026-06-30 |
| 22 | SYK | Stryker Corporation | 3.5K | $1.1M | $1.1M | 1.05% | -- | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 6.1K | $1.1M | $1.2M | 1.10% | -393 | 2026-06-30 |
| 24 | ABT | Abbott Laboratories | 11.9K | $1.1M | $1.3M | 1.20% | +362 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 4.5K | $1.1M | $1.2M | 1.07% | -11 | 2026-06-30 |
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