TSFG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTLO | 2K | $11.00K |
 | C | 2K | $164.00K |
 | NVT | 2K | $157.00K |
 | WTFC | 2K | $207.00K |
 | O | 2K | $93.00K |
 | AESI | 2K | $17.00K |
 | COP | 2K | $144.00K |
 | TTE | 2K | $90.00K |
 | SFL | 2K | $11.00K |
 | DELL | 1K | $212.00K |
 | BKR | 1K | $72.00K |
 | SHEL | 1K | $103.00K |
 | FLS | 1K | $76.00K |
 | DD | 1K | $111.00K |
 | NTB | 1K | $61.00K |
 | GIS | 1K | $71.00K |
 | SNY | 1K | $66.00K |
 | WBD | 1K | $27.00K |
 | AEP | 1K | $156.00K |
 | ISRG | 1K | $617.00K |
Portillo's Inc.
PTLO
Shares Held
2K
Value
$11.00K
Citigroup Inc.
C
Shares Held
2K
Value
$164.00K
nVent Electric plc
NVT
Shares Held
2K
Value
$157.00K
Wintrust Financial Corporation
WTFC
Shares Held
2K
Value
$207.00K
Realty Income Corporation
O
Shares Held
2K
Value
$93.00K
Atlas Energy Solutions Inc.
AESI
Shares Held
2K
Value
$17.00K
ConocoPhillips
COP
Shares Held
2K
Value
$144.00K
TotalEnergies SE
TTE
Shares Held
2K
Value
$90.00K
SFL Corporation Ltd.
SFL
Shares Held
2K
Value
$11.00K
Dell Technologies Inc.
DELL
Shares Held
1K
Value
$212.00K
Baker Hughes Company
BKR
Shares Held
1K
Value
$72.00K
Shell plc
SHEL
Shares Held
1K
Value
$103.00K
Flowserve Corporation
FLS
Shares Held
1K
Value
$76.00K
DuPont de Nemours, Inc.
DD
Shares Held
1K
Value
$111.00K
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
1K
Value
$61.00K
General Mills, Inc.
GIS
Shares Held
1K
Value
$71.00K
Sanofi
SNY
Shares Held
1K
Value
$66.00K
Warner Bros. Discovery, Inc.
WBD
Shares Held
1K
Value
$27.00K
American Electric Power Company, Inc.
AEP
Shares Held
1K
Value
$156.00K
Intuitive Surgical, Inc.
ISRG
Shares Held
1K
Value
$617.00K