Sponsored

The Analysis of Artesa Financial Group, LLC's Holdings & P&L

Currently, Artesa Financial Group, LLC holds 55 types of securities in its portfolio with a total value $104.9M. In the most recent quarter, they have increased their positions in SPHQ (+8.9K shares, valued at $668.9K), AMLP (+11.9K shares, valued at $626.0K), IGSB (+10.1K shares, valued at $532.3K); decreased their positions in XOM (-7.6K shares, valued at $1.3M), DBP (-2.9K shares, valued at $316.4K), NVG (-22.0K shares, valued at $271.3K); initiated new positions in XLE (+8.2K shares, valued at $501.9K), DVY (+2.6K shares, valued at $393.7K), OKE (+2.5K shares, valued at $225.7K).

1M P&L

-88.3K-0.09%

3M P&L

+5.6M+6.38%

HY P&L

+9.8M+11.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.6M

81.6%

2Oil & Gas Integrated9.3M

8.8%

3Software - Infrastructure2.0M

1.9%

Top Industries by Stock Count

1N/A30 stocks

54.5%

2Oil & Gas Midstream5 stocks

9.1%

3Semiconductors3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVG NUVEEN AMT FREE MUN CR INC F1.1M shares-1.94%2026-03-312026-04-21

IGSB ISHARES TR174.6K shares6.16%2026-03-312026-04-21

SPHQ INVESCO EXCHANGE TRADED FD T104.7K shares9.28%2026-03-312026-04-21

XOM EXXON MOBIL CORP44.7K shares-14.44%2026-03-312026-04-21

PPA INVESCO EXCHANGE TRADED FD T41.4K shares3.09%2026-03-312026-04-21

VTV VANGUARD INDEX FDS32.6K shares2.81%2026-03-312026-04-21

PSI INVESCO EXCHANGE TRADED FD T64.4K shares1.46%2026-03-312026-04-21

BIL SPDR SERIES TRUST48.4K shares-1.91%2026-03-312026-04-21

Sponsored

AMLP ALPS ETF TR83.9K shares16.52%2026-03-312026-04-21

HACK AMPLIFY ETF TR56.1K shares1.79%2026-03-312026-04-21

GLD SPDR GOLD TR9.4K shares3.04%2026-03-312026-04-21

XLB SELECT SECTOR SPDR TR64.8K shares0.42%2026-03-312026-04-21

IYE ISHARES TR48.1K shares4.43%2026-03-312026-04-21

VHT VANGUARD WORLD FD8.9K shares-2.02%2026-03-312026-04-21

IETC ISHARES U S ETF TR17.0K shares-0.91%2026-03-312026-04-21

MSFT MICROSOFT CORP4.0K shares5.12%2026-03-312026-04-21

Sponsored

HYMB SPDR SERIES TRUST54.4K shares-4.05%2026-03-312026-04-21

AMZN AMAZON COM INC5.6K shares15.37%2026-03-312026-04-21

SLV ISHARES SILVER TR16.5K shares77.71%2026-03-312026-04-21

AAPL APPLE INC3.9K shares0.03%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS15.8K shares9.68%2026-03-312026-04-21

SHEL SHELL PLC9.5K shares0.01%2026-03-312026-04-21

CVX CHEVRON CORPORATION3.7K shares2.41%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS8.3K shares6.80%2026-03-312026-04-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares1.86%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L16.7K shares-12.72%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR4.6K shares1.86%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR8.2K sharesnew addition2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC3.3K shares-1.19%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.7K shares0.00%2026-03-312026-04-21

ET ENERGY TRANSFER L P24.2K shares8.80%2026-03-312026-04-21

DBP INVESCO DB MULTI-SECTOR COMM3.8K shares-43.12%2026-03-312026-04-21

Sponsored

WMT WALMART INC3.3K shares0.03%2026-03-312026-04-21

DVY ISHARES TR2.6K sharesnew addition2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.2K shares-29.11%2026-03-312026-04-21

TRGP TARGA RES CORP1.4K shares0.49%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC6.5K shares4.56%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS6.3K shares-15.00%2026-03-312026-04-21

NEA NUVEEN AMT FREE QLTY MUN INC27.1K shares0.14%2026-03-312026-04-21

Sponsored

MU MICRON TECHNOLOGY INC801 shares-5.88%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS3.7K shares-23.08%2026-03-312026-04-21

PFE PFIZER INC9.3K shares0.30%2026-03-312026-04-21

GOOGL ALPHABET INC900 shares14.21%2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2026-03-312026-04-21

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-04-21

ABBV ABBVIE INC1.0K shares0.00%2026-03-312026-04-21

SBR SABINE RTY TR2.8K sharesnew addition2026-03-312026-04-21

Sponsored

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-03-312026-04-21

VOT VANGUARD INDEX FDS823 shares-29.84%2026-03-312026-04-21

WEC WEC ENERGY GROUP INC1.8K sharesnew addition2026-03-312026-04-21

T AT&T INC7.0K sharesnew addition2026-03-312026-04-21

VBR VANGUARD INDEX FDS931 sharesnew addition2026-03-312026-04-21

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-21

NMS NUVEEN MINN QUALITY MUN INM12.1K shares0.00%2026-03-312026-04-21

NVG

NUVEEN AMT FREE MUN CR INC F

-1.94%

Shares1.1M

Event2026-03-31

Filed2026-04-21

IGSB

ISHARES TR

6.16%

Shares174.6K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

9.28%

Shares104.7K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-14.44%

Shares44.7K

Event2026-03-31

Filed2026-04-21

PPA

INVESCO EXCHANGE TRADED FD T

3.09%

Shares41.4K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

2.81%

Shares32.6K

Event2026-03-31

Filed2026-04-21

PSI

INVESCO EXCHANGE TRADED FD T

1.46%

Shares64.4K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

-1.91%

Shares48.4K

Event2026-03-31

Filed2026-04-21

AMLP

ALPS ETF TR

16.52%

Shares83.9K

Event2026-03-31

Filed2026-04-21

HACK

AMPLIFY ETF TR

1.79%

Shares56.1K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

3.04%

Shares9.4K

Event2026-03-31

Filed2026-04-21

XLB

SELECT SECTOR SPDR TR

0.42%

Shares64.8K

Event2026-03-31

Filed2026-04-21

IYE

ISHARES TR

4.43%

Shares48.1K

Event2026-03-31

Filed2026-04-21

VHT

VANGUARD WORLD FD

-2.02%

Shares8.9K

Event2026-03-31

Filed2026-04-21

IETC

ISHARES U S ETF TR

-0.91%

Shares17.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

5.12%

Shares4.0K

Event2026-03-31

Filed2026-04-21

HYMB

SPDR SERIES TRUST

-4.05%

Shares54.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

15.37%

Shares5.6K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

77.71%

Shares16.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.03%

Shares3.9K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

9.68%

Shares15.8K

Event2026-03-31

Filed2026-04-21

SHEL

SHELL PLC

0.01%

Shares9.5K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

2.41%

Shares3.7K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

6.80%

Shares8.3K

Event2026-03-31

Filed2026-04-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.86%

Shares1.4K

Event2026-03-31

Filed2026-04-21

EPD

ENTERPRISE PRODS PARTNERS L

-12.72%

Shares16.7K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

1.86%

Shares4.6K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

New

Shares8.2K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

-1.19%

Shares3.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

ENERGY TRANSFER L P

8.80%

Shares24.2K

Event2026-03-31

Filed2026-04-21

DBP

INVESCO DB MULTI-SECTOR COMM

-43.12%

Shares3.8K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-29.11%

Shares1.2K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

0.49%

Shares1.4K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

4.56%

Shares6.5K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-15.00%

Shares6.3K

Event2026-03-31

Filed2026-04-21

NEA

NUVEEN AMT FREE QLTY MUN INC

0.14%

Shares27.1K

Event2026-03-31

Filed2026-04-21

MICRON TECHNOLOGY INC

-5.88%

Shares801

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-23.08%

Shares3.7K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

0.30%

Shares9.3K

Event2026-03-31

Filed2026-04-21

GOOGL

ALPHABET INC

14.21%

Shares900

Event2026-03-31

Filed2026-04-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

SBR

SABINE RTY TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

ETR

ENTERGY CORP NEW

New

Shares1.9K

Event2026-03-31

Filed2026-04-21

VOT

VANGUARD INDEX FDS

-29.84%

Shares823

Event2026-03-31

Filed2026-04-21

WEC

WEC ENERGY GROUP INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-21

AT&T INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

New

Shares931

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

NMS

NUVEEN MINN QUALITY MUN INM

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available