TSFG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 410 | $81.00K |
 | HWM | 403 | $79.00K |
 | MMLP | 400 | $1.00K |
 | FCX | 400 | $16.00K |
 | NTSK | 400 | $9.00K |
 | OGE | 400 | $19.00K |
 | OSPN | 400 | $6.00K |
 | LVTX | 400 | $1.00K |
 | KMB | 395 | $49.00K |
 | ULTA | 392 | $214.00K |
 | MCK | 388 | $300.00K |
 | EBAY | 384 | $35.00K |
 | TSM | 381 | $106.00K |
 | OXY-WT | 375 | $10.00K |
 | IOSP | 370 | $29.00K |
 | LCID | 370 | $9.00K |
 | AXON | 365 | $262.00K |
 | FIS | 356 | $23.00K |
 | CHKP | 355 | $73.00K |
 | CAKE | 350 | $19.00K |
Danaher Corporation
DHR
Shares Held
410
Value
$81.00K
Howmet Aerospace Inc.
HWM
Shares Held
403
Value
$79.00K
Martin Midstream Partners L.P.
MMLP
Shares Held
400
Value
$1.00K
Freeport-McMoRan Inc.
FCX
Shares Held
400
Value
$16.00K
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
400
Value
$9.00K
OGE Energy Corp.
OGE
Shares Held
400
Value
$19.00K
OneSpan Inc.
OSPN
Shares Held
400
Value
$6.00K
LAVA Therapeutics N.V.
LVTX
Shares Held
400
Value
$1.00K
Kimberly-Clark Corporation
KMB
Shares Held
395
Value
$49.00K
Ulta Beauty, Inc.
ULTA
Shares Held
392
Value
$214.00K
McKesson Corporation
MCK
Shares Held
388
Value
$300.00K
eBay Inc.
EBAY
Shares Held
384
Value
$35.00K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
381
Value
$106.00K
Occidental Petroleum Corporation
OXY-WT
Shares Held
375
Value
$10.00K
Innospec Inc.
IOSP
Shares Held
370
Value
$29.00K
Lucid Group, Inc.
LCID
Shares Held
370
Value
$9.00K
Axon Enterprise, Inc.
AXON
Shares Held
365
Value
$262.00K
Fidelity National Information Services, Inc.
FIS
Shares Held
356
Value
$23.00K
Check Point Software Technologies Ltd.
CHKP
Shares Held
355
Value
$73.00K
The Cheesecake Factory Incorporated
CAKE
Shares Held
350
Value
$19.00K