Sprinkle Financial Consultants LLC

CIK

2011593

Location

LITTLETON, CO

Portfolio Value

Micro $37,138,379

Diversification

Diversified

Filing Date

Global Rank

#6,830 / 8,232 ▲ 429

Top Industry

Oil & Gas Midstream 34.6%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+52.9%

Annualised alpha

-2.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.1%

+3.0 pts

Top 5

56.5%

−2.3 pts

Top 10

73.8%

−5.3 pts

HHI

1,232

Diversified+77

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	39.4%	$14,633,637	6
Communication Services	16.8%	$6,251,593	7
Technology	13.0%	$4,837,822	4
Consumer Cyclical	7.6%	$2,826,399	2
Utilities	6.9%	$2,560,989	1
Financial Services	6.1%	$2,270,808	4
Industrials	5.2%	$1,913,053	4
Unclassified	5.0%	$1,844,078	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+49,530	64,747	$1,877,015
OKE	Oneok Inc /New/	+9,814	127,779	$11,549,943
VZ	Verizon Communications Inc	+2,584	20,626	$1,035,425
MSFT	Microsoft Corp	+128	3,312	$1,226,003
JPM	Jpmorgan Chase & Co	+3	1,922	$565,375
QQQ	Invesco Qqq Trust, Series 1	+2	1,566	$903,863
GOOGL	Alphabet Inc.	+1	5,463	$1,570,940
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
EOG	Eog Resources Inc	−5,250	8,541	$1,234,772
AM	Antero Midstream Corp	−711	13,509	$308,005
GE	General Electric Co	−600	1,833	$520,150
GEV	GE Vernova Inc.	−52	522	$455,653
WFC	Wells Fargo & Company/Mn	−35	3,473	$276,485
WMB	Williams Companies, Inc.	−17	5,080	$369,722
AAPL	Apple Inc.	−10	10,426	$2,646,014
META	Meta Platforms, Inc.	−2	1,379	$788,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,710	$735,795
EXPE	Expedia Group, Inc.	2,015	$465,243
WBD	Warner Bros. Discovery, Inc.	14,052	$385,867
CSW	Csw Industrials, Inc.	1,420	$370,023
LLYVA	Liberty Live Holdings, Inc.	3,568	$326,971
FWONA	Liberty Media Corp	3,412	$266,408
WDC	Western Digital Corp	900	$243,441
SLV	iShares Silver Trust	3,000	$204,420
PFL	Pimco Income Strategy Fund	10,000	$80,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VTS	Vitesse Energy, Inc.	12,739	$245,353
ORCL	Oracle Corp	1,126	$219,468
MKL	Markel Group Inc.	100	$214,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $37,138,379 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OKE	Oneok Inc /New/ Energy	Added	127,779	+9,814	$11,549,943	+33.2%	31.10%
AAPL	Apple Inc. Technology	Reduced	10,426	-10	$2,646,014	−6.7%	7.12%
OGS	ONE Gas, Inc. Utilities	Held	29,734	0	$2,560,989	+11.5%	6.90%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,337	0	$2,361,156	−9.8%	6.36%
T	At&T Inc. Communication Services	Added	64,747	+49,530	$1,877,015	+396.6%	5.05%
GOOGL	Alphabet Inc. Communication Services	Added	5,463	+1	$1,570,940	−8.1%	4.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,815	0	$1,348,948	−4.7%	3.63%
EOG	Eog Resources Inc Energy	Reduced	8,541	-5,250	$1,234,772	−14.7%	3.32%
MSFT	Microsoft Corp Technology	Added	3,312	+128	$1,226,003	−20.4%	3.30%
VZ	Verizon Communications Inc Communication Services	Added	20,626	+2,584	$1,035,425	+40.9%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	1,566	+2	$903,863	−5.9%	2.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,379	-2	$788,967	−13.5%	2.12%
GLD	Spdr Gold Trust	NEW	1,710	NEW	$735,795	NEW	1.98%
NVDA	Nvidia Corp Technology	Held	4,142	0	$722,364	−6.5%	1.95%
CVX	Chevron Corp Energy	Held	3,231	0	$668,493	+35.8%	1.80%
MTZ	Mastec Inc Industrials	Held	1,763	0	$567,227	+48.0%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,922	+3	$565,375	−8.6%	1.52%
GE	General Electric Co Industrials	Reduced	1,833	-600	$520,150	−30.6%	1.40%
XOM	Exxon Mobil Corp Energy	Held	2,963	0	$502,702	+41.0%	1.35%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	2,015	NEW	$465,243	NEW	1.25%
GEV	GE Vernova Inc. Industrials	Reduced	522	-52	$455,653	+21.5%	1.23%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	14,052	NEW	$385,867	NEW	1.04%
CSW	Csw Industrials, Inc. Industrials	NEW	1,420	NEW	$370,023	NEW	1.00%
WMB	Williams Companies, Inc. Energy	Reduced	5,080	-17	$369,722	+20.7%	1.00%
LLYVA	Liberty Live Holdings, Inc. Communication Services	NEW	3,568	NEW	$326,971	NEW	0.88%
AM	Antero Midstream Corp Energy	Reduced	13,509	-711	$308,005	+21.8%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,473	-35	$276,485	−15.4%	0.74%
FWONA	Liberty Media Corp Communication Services	NEW	3,412	NEW	$266,408	NEW	0.72%
WDC	Western Digital Corp Technology	NEW	900	NEW	$243,441	NEW	0.66%
SLV	iShares Silver Trust	NEW	3,000	NEW	$204,420	NEW	0.55%
PFL	Pimco Income Strategy Fund Financial Services	NEW	10,000	NEW	$80,000	NEW	0.22%