CIK 1600435
Wakefield Asset Management LLLP
Institutional 13F holdings & portfolio
Holdings
201
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 201
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | 106K | $1M+ | SH |
| ALL | ALLSTATE CORP | 10K | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 21K | $1M+ | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 160K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 165K | $1M+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 151K | $1M+ | SH |
| BFK | BLACKROCK MUN INCOME TR | 183K | $1M+ | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 191K | $1M+ | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 174K | $1M+ | SH |
| ABBV | ABBVIE INC | 8K | $1M+ | SH |
| IWM | ISHARES TR | 7K | $1M+ | SH |
| WWD | WOODWARD INC | 6K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 5K | $1M+ | SH |
| VST | VISTRA CORP | 10K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 215K | $1M+ | SH |
| PATH | UIPATH INC | 99K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 10K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 27K | $1M+ | SH |
| NFLX | NETFLIX INC | 16K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 7K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 17K | $1M+ | SH |
| CNX | CNX RES CORP | 40K | $1M+ | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 18K | $1M+ | SH |
| HCI | HCI GROUP INC | 8K | $1M+ | SH |
| AZZ | AZZ INC | 13K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 75K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4K | $1M+ | SH |
| SMP | STANDARD MTR PRODS INC | 37K | $1M+ | SH |
| TRMK | TRUSTMARK CORP | 35K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7K | $1M+ | SH |
| DDS | DILLARDS INC | 2K | $1M+ | SH |
| RVLV | REVOLVE GROUP INC | 44K | $1M+ | SH |
| WT | WISDOMTREE INC | 107K | $1M+ | SH |
| AMLP | ALPS ETF TR | 27K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 5K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 18K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 16K | $1M+ | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 78K | $1M+ | SH |
| ECPG | ENCORE CAP GROUP INC | 23K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17K | $1M+ | SH |
| CUBI | CUSTOMERS BANCORP INC | 17K | $1M+ | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 21K | $1M+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 52K | $1M+ | SH |
| EYE | NATIONAL VISION HLDGS INC | 45K | $1M+ | SH |
| HURN | HURON CONSULTING GROUP INC | 7K | $1M+ | SH |
| MCRI | MONARCH CASINO & RESORT INC | 12K | $1M+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 53K | $1M+ | SH |
| EVTC | EVERTEC INC | 39K | $1M+ | SH |