Sprinkle Financial Consultants LLC

CIK

2011593

Location

LITTLETON, CO

Portfolio Value

Micro $44,347,318

Diversification

Diversified

Filing Date

Global Rank

#2,250 / 2,968 ▲ 4956

Top Industry

Oil & Gas Midstream 36.8%

3Y Alpha vs SPY

-1.5%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+52.7%

Annualised alpha

-2.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.4%

+2.3 pts

Top 5

57.2%

+0.6 pts

Top 10

72.9%

−0.9 pts

HHI

1,350

Diversified+119

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	38.8%	$17,206,908	5
Technology	16.9%	$7,484,503	5
Communication Services	15.2%	$6,753,848	8
Consumer Cyclical	7.6%	$3,366,621	2
Utilities	6.1%	$2,726,120	1
Industrials	5.8%	$2,591,092	6
Financial Services	5.5%	$2,442,462	4
Unclassified	4.0%	$1,775,764	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+42,770	170,549	$14,827,530
NVDA	Nvidia Corp	+6,014	10,156	$2,032,114
AM	Antero Midstream Corp	+6,000	19,509	$443,829
OGS	ONE Gas, Inc.	+5,638	35,372	$2,726,120
AMZN	Amazon Com Inc	+625	11,962	$2,851,023
CVX	Chevron Corp	+192	3,423	$567,396
MSFT	Microsoft Corp	+119	3,431	$1,279,831
JPM	Jpmorgan Chase & Co	+96	2,018	$660,551
META	Meta Platforms, Inc.	+85	1,464	$824,656
BRK-B	Berkshire Hathaway Inc	+15	2,830	$1,416,103
WMB	Williams Companies, Inc.	+2	5,082	$377,795
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,254	62,493	$1,293,605
VZ	Verizon Communications Inc	−1,220	19,406	$821,650
EOG	Eog Resources Inc	−907	7,634	$990,358
GOOGL	Alphabet Inc.	−355	5,108	$1,825,445
AAPL	Apple Inc.	−350	10,076	$2,915,591
MTZ	Mastec Inc	−295	1,468	$610,776
GE	General Electric Co	−222	1,611	$602,079
WBD	Warner Bros. Discovery, Inc.	−216	13,836	$368,867
GEV	GE Vernova Inc.	−52	470	$552,184
GLD	Spdr Gold Trust	−20	1,690	$622,562
LLYVA	Liberty Live Holdings, Inc.	−11	3,557	$360,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	32,524	$960,758
SNDK	Sandisk Corp	300	$682,119
PWR	Quanta Services, Inc.	310	$223,212
CAT	Caterpillar Inc	195	$207,655
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,963	$502,702
SLV	iShares Silver Trust	3,000	$204,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $44,347,318 total · as of Jun 30, 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	170,549	+42,770	$14,827,530	+28.4%	33.44%
AAPL	Apple Inc. Technology	Reduced	10,076	-350	$2,915,591	+10.2%	6.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,962	+625	$2,851,023	+20.7%	6.43%
OGS	ONE Gas, Inc. Utilities	Added	35,372	+5,638	$2,726,120	+6.4%	6.15%
NVDA	Nvidia Corp Technology	Added	10,156	+6,014	$2,032,114	+181.3%	4.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,108	-355	$1,825,445	+16.2%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,830	+15	$1,416,103	+5.0%	3.19%
T	At&T Inc. Communication Services	Reduced	62,493	-2,254	$1,293,605	−31.1%	2.92%
MSFT	Microsoft Corp Technology	Added	3,431	+119	$1,279,831	+4.4%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Held	1,566	0	$1,153,202	+27.6%	2.60%
EOG	Eog Resources Inc Energy	Reduced	7,634	-907	$990,358	−19.8%	2.23%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	32,524	NEW	$960,758	NEW	2.17%
META	Meta Platforms, Inc. Communication Services	Added	1,464	+85	$824,656	+4.5%	1.86%
VZ	Verizon Communications Inc Communication Services	Reduced	19,406	-1,220	$821,650	−20.6%	1.85%
SNDK	Sandisk Corp Technology	NEW	300	NEW	$682,119	NEW	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,018	+96	$660,551	+16.8%	1.49%
GLD	Spdr Gold Trust	Reduced	1,690	-20	$622,562	−15.4%	1.40%
MTZ	Mastec Inc Industrials	Reduced	1,468	-295	$610,776	+7.7%	1.38%
GE	General Electric Co Industrials	Reduced	1,611	-222	$602,079	+15.8%	1.36%
WDC	Western Digital Corp Technology	Held	900	0	$574,848	+136.1%	1.30%
CVX	Chevron Corp Energy	Added	3,423	+192	$567,396	−15.1%	1.28%
GEV	GE Vernova Inc. Industrials	Reduced	470	-52	$552,184	+21.2%	1.25%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,015	0	$515,598	+10.8%	1.16%
AM	Antero Midstream Corp Energy	Added	19,509	+6,000	$443,829	+44.1%	1.00%
CSW	Csw Industrials, Inc. Industrials	Held	1,420	0	$395,186	+6.8%	0.89%
WMB	Williams Companies, Inc. Energy	Added	5,082	+2	$377,795	+2.2%	0.85%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	13,836	-216	$368,867	−4.4%	0.83%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	3,557	-11	$360,181	+10.2%	0.81%
FWONA	Liberty Media Corp Communication Services	Held	3,412	0	$298,686	+12.1%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,473	0	$287,008	+3.8%	0.65%
PWR	Quanta Services, Inc. Industrials	NEW	310	NEW	$223,212	NEW	0.50%
CAT	Caterpillar Inc Industrials	NEW	195	NEW	$207,655	NEW	0.47%
PFL	Pimco Income Strategy Fund Financial Services	Held	10,000	0	$78,800	−1.5%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.