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The Analysis of South Street Advisors LLC's Holdings & P&L

Currently, South Street Advisors LLC holds 83 types of securities in its portfolio with a total value $690.3M. In the most recent quarter, they have increased their positions in AROC (+373.8K shares, valued at $13.0M), SNN (+215.3K shares, valued at $6.8M), ONTO (+6.0K shares, valued at $1.2M); decreased their positions in N/A (-57.4K shares, valued at $6.6M), EXTR (-221.2K shares, valued at $3.3M), PR (-130.7K shares, valued at $2.8M); initiated new positions in AROC (+373.8K shares, valued at $13.0M), SNN (+215.3K shares, valued at $6.8M), BABA (+5.6K shares, valued at $706.8K).

1M P&L

+7.6M+1.15%

3M P&L

+6.7M+1.01%

HY P&L

+47.0M+7.54%

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

1Semiconductors66.9M

10.5%

2Aerospace & Defense38.6M

6.1%

3Electronic Components37.2M

5.8%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

7.9%

2Credit Services3 stocks

4.8%

3Oil & Gas E&P3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION337.8K shares-1.05%2026-03-312026-05-13

APH AMPHENOL CORP267.3K shares-3.01%2026-03-312026-05-13

ALPHABET INC ALPHABET INC114.4K shares-2.04%2026-03-312026-05-13

PWR QUANTA SVCS INC59.3K shares-1.71%2026-03-312026-05-13

AAPL APPLE INC124.5K shares-0.30%2026-03-312026-05-13

GFI GOLD FIELDS LTD628.7K shares-3.75%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC118.5K shares-2.80%2026-03-312026-05-13

MSFT MICROSOFT CORP72.2K shares0.03%2026-03-312026-05-13

Sponsored

TJX TJX COS INC NEW164.2K shares-1.03%2026-03-312026-05-13

LLY ELI LILLY & CO27.9K shares-1.73%2026-03-312026-05-13

USFD US FOODS HLDG CORP269.5K shares-1.48%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC72.9K shares-0.29%2026-03-312026-05-13

RKT ROCKET COS INC1.4M shares-1.58%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC168.1K shares2.01%2026-03-312026-05-13

ONTO ONTO INNOVATION INC91.3K shares7.00%2026-03-312026-05-13

EXEL EXELIXIS INC403.9K shares-0.73%2026-03-312026-05-13

Sponsored

SR SPIRE INC190.1K shares3.35%2026-03-312026-05-13

V VISA INC56.9K shares-0.64%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC177.8K shares1.11%2026-03-312026-05-13

HALO HALOZYME THERAPEUTICS INC232.9K shares0.51%2026-03-312026-05-13

RTX RTX CORPORATION75.7K shares1.80%2026-03-312026-05-13

META META PLATFORMS INC24.7K shares1.51%2026-03-312026-05-13

PR PERMIAN RESOURCES CORP634.9K shares-17.07%2026-03-312026-05-13

AROC ARCHROCK INC373.8K sharesnew addition2026-03-312026-05-13

Sponsored

TPG TPG INC320.4K shares-1.07%2026-03-312026-05-13

NOW SERVICENOW INC109.5K shares0.80%2026-03-312026-05-13

CNM CORE & MAIN INC220.7K shares1.74%2026-03-312026-05-13

LOW LOWES COS INC41.5K shares2.22%2026-03-312026-05-13

MA MASTERCARD INCORPORATED13.9K shares2.71%2026-03-312026-05-13

SNN SMITH & NEPHEW PLC215.3K sharesnew addition2026-03-312026-05-13

PRMB PRIMO BRANDS CORPORATION286.2K shares21.05%2026-03-312026-05-13

OKE ONEOK INC NEW57.3K shares-3.21%2026-03-312026-05-13

Sponsored

LRN STRIDE INC57.2K shares2.79%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC12.9K shares-0.31%2026-03-312026-05-13

AMZN AMAZON COM INC17.6K shares2.39%2026-03-312026-05-13

ABBV ABBVIE INC14.4K shares3.01%2026-03-312026-05-13

BROADCOM INC BROADCOM INC9.7K shares13.24%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO9.5K shares1.03%2026-03-312026-05-13

CRC CALIFORNIA RES CORP37.1K shares4.30%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON10.2K shares0.00%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC7.2K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP11.8K shares15.27%2026-03-312026-05-13

QCOM QUALCOMM INC12.6K shares-7.01%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares0.00%2026-03-312026-05-13

HD HOME DEPOT INC4.1K shares-1.37%2026-03-312026-05-13

MCD MCDONALDS CORP3.7K shares0.00%2026-03-312026-05-13

PSX PHILLIPS 666.2K shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L28.4K shares16.30%2026-03-312026-05-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K shares0.00%2026-03-312026-05-13

LINDE PLC LINDE PLC1.8K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION4.2K shares0.00%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD5.6K sharesnew addition2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC4.6K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC940 shares0.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION611 shares0.00%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC605 shares0.00%2026-03-312026-05-13

Sponsored

UNP UNION PAC CORP2.0K shares0.00%2026-03-312026-05-13

HESM HESS MIDSTREAM LP10.9K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC3.4K shares0.00%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC2.1K sharesnew addition2026-03-312026-05-13

DHR DANAHER CORP DEL2.1K shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO3.0K shares0.00%2026-03-312026-05-13

MAS MASCO CORP6.5K shares0.00%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-03-312026-05-13

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.8K shares0.00%2026-03-312026-05-13

WES WESTERN MIDSTREAM PARTNERS L8.6K sharesnew addition2026-03-312026-05-13

MUR MURPHY OIL CORP8.6K shares0.00%2026-03-312026-05-13

GLP GLOBAL PARTNERS LP8.3K sharesnew addition2026-03-312026-05-13

NVS NOVARTIS AG1.9K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC3.1K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO938 shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-03-312026-05-13

Sponsored

AEM AGNICO EAGLE MINES LTD1.2K sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC2.1K shares-96.42%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.2.5K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO2.4K shares0.00%2026-03-312026-05-13

CCJ CAMECO CORP2.1K sharesnew addition2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC600 shares0.00%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC495 sharesnew addition2026-03-312026-05-13

Sponsored

ZTS ZOETIS INC1.7K shares0.00%2026-03-312026-05-13

FTNT FORTINET INC2.5K sharesnew addition2026-03-312026-05-13

EXTR EXTREME NETWORKS INC12.5K shares-94.66%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

-1.05%

Shares337.8K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-3.01%

Shares267.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-2.04%

Shares114.4K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

-1.71%

Shares59.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.30%

Shares124.5K

Event2026-03-31

Filed2026-05-13

GFI

GOLD FIELDS LTD

-3.75%

Shares628.7K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

-2.80%

Shares118.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.03%

Shares72.2K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-1.03%

Shares164.2K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-1.73%

Shares27.9K

Event2026-03-31

Filed2026-05-13

USFD

US FOODS HLDG CORP

-1.48%

Shares269.5K

Event2026-03-31

Filed2026-05-13

HLT

HILTON WORLDWIDE HLDGS INC

-0.29%

Shares72.9K

Event2026-03-31

Filed2026-05-13

RKT

ROCKET COS INC

-1.58%

Shares1.4M

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC

2.01%

Shares168.1K

Event2026-03-31

Filed2026-05-13

ONTO

ONTO INNOVATION INC

7.00%

Shares91.3K

Event2026-03-31

Filed2026-05-13

EXEL

EXELIXIS INC

-0.73%

Shares403.9K

Event2026-03-31

Filed2026-05-13

SPIRE INC

3.35%

Shares190.1K

Event2026-03-31

Filed2026-05-13

VISA INC

-0.64%

Shares56.9K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

1.11%

Shares177.8K

Event2026-03-31

Filed2026-05-13

HALO

HALOZYME THERAPEUTICS INC

0.51%

Shares232.9K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

1.80%

Shares75.7K

Event2026-03-31

Filed2026-05-13