TSFG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 3K | $464.00K |
 | CMG | 3K | $111.00K |
 | NLY | 3K | $57.00K |
 | SNOW | 3K | $598.00K |
 | VST | 3K | $511.00K |
 | ADMA | 3K | $38.00K |
 | SILA | 3K | $64.00K |
 | PEP | 3K | $359.00K |
 | PFG | 3K | $211.00K |
 | MDLZ | 3K | $157.00K |
 | CMP | 3K | $48.00K |
 | AMC | 3K | $7.00K |
 | HL | 2K | $29.00K |
 | CTAS | 2K | $493.00K |
 | TLRY | 2K | $4.00K |
 | ACHR | 2K | $22.00K |
 | RKLB | 2K | $104.00K |
 | GM | 2K | $129.00K |
 | MSIF | 2K | $27.00K |
 | PKST | 2K | $27.00K |
Philip Morris International Inc.
PM
Shares Held
3K
Value
$464.00K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
3K
Value
$111.00K
Annaly Capital Management, Inc.
NLY
Shares Held
3K
Value
$57.00K
Snowflake Inc.
SNOW
Shares Held
3K
Value
$598.00K
Vistra Corp.
VST
Shares Held
3K
Value
$511.00K
ADMA Biologics, Inc.
ADMA
Shares Held
3K
Value
$38.00K
Sila Realty Trust, Inc.
SILA
Shares Held
3K
Value
$64.00K
PepsiCo, Inc.
PEP
Shares Held
3K
Value
$359.00K
Principal Financial Group, Inc.
PFG
Shares Held
3K
Value
$211.00K
Mondelez International, Inc.
MDLZ
Shares Held
3K
Value
$157.00K
Compass Minerals International, Inc.
CMP
Shares Held
3K
Value
$48.00K
AMC Entertainment Holdings, Inc.
AMC
Shares Held
3K
Value
$7.00K
Hecla Mining Company
HL
Shares Held
2K
Value
$29.00K
Cintas Corporation
CTAS
Shares Held
2K
Value
$493.00K
Tilray Brands, Inc.
TLRY
Shares Held
2K
Value
$4.00K
Archer Aviation Inc.
ACHR
Shares Held
2K
Value
$22.00K
Rocket Lab USA, Inc.
RKLB
Shares Held
2K
Value
$104.00K
General Motors Company
GM
Shares Held
2K
Value
$129.00K
MSC Income Fund, Inc.
MSIF
Shares Held
2K
Value
$27.00K
Peakstone Realty Trust
PKST
Shares Held
2K
Value
$27.00K