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 151–200 of 201
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHM | SPDR SERIES TRUST | 13K | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 3K | $500K+ | SH |
| USHY | ISHARES TR | 16K | $500K+ | SH |
| URA | GLOBAL X FDS | 14K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| UNG | UNITED STS NAT GAS FD LP | 48K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 1K | $500K+ | SH |
| WELL | WELLTOWER INC | 3K | $500K+ | SH |
| GLW | CORNING INC | 6K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 28K | $100K–$500K | SH |
| SNA | SNAP ON INC | 1K | $100K–$500K | SH |
| LECO | LINCOLN ELEC HLDGS INC | 2K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 802 | $100K–$500K | SH |
| GAP | GAP INC | 19K | $100K–$500K | SH |
| EXC | EXELON CORP | 11K | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC | 6K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 879 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 7K | $100K–$500K | SH |
| CME | CME GROUP INC | 2K | $100K–$500K | SH |
| TSN | TYSON FOODS INC | 8K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| BBY | BEST BUY INC | 7K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 6K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 400 | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 2K | $100K–$500K | SH |
| HSY | HERSHEY CO | 2K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 12K | $100K–$500K | SH |
| ADBE | ADOBE INC | 1K | $100K–$500K | SH |
| OKLO | OKLO INC | 5K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP | 209 | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP | 4K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 3K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 4K | $100K–$500K | SH |
| CF | CF INDS HLDGS INC | 4K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 2K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 3K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 1K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 550 | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 920 | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 928 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| PODD | INSULET CORP | 965 | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 3K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 2K | $100K–$500K | SH |