Penney Financial, LLC

CIK

2049857

Location

HOUSTON, TX

Portfolio Value

Micro $7,885,043

Diversification

Diversified

Filing Date

Global Rank

#7,850 / 8,232 ▲ 171

Top Industry

Consumer Electronics 28.6%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

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

+32.3%

SPY

+52.9%

Annualised alpha

-7.2%

Max drawdown

−19.4%

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

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

Top Position

28.6%

+0.9 pts

Top 5

67.4%

+5.3 pts

Top 10

91.4%

+10.8 pts

HHI

1,354

Diversified+157

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$2,944,825	2
Energy	28.4%	$2,241,554	4
Industrials	16.8%	$1,326,335	3
Consumer Cyclical	8.8%	$694,996	1
Communication Services	5.9%	$466,666	2
Consumer Defensive	2.7%	$210,667	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+250	3,337	$694,996
META	Meta Platforms, Inc.	+15	399	$228,279
AAPL	Apple Inc.	+2	8,889	$2,255,939
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
EQNR	Equinor ASA	−6,648	6,649	$280,587
CVX	Chevron Corp	−1,159	4,349	$899,808
XOM	Exxon Mobil Corp	−490	1,697	$287,913
FDX	Fedex Corp	−140	1,011	$360,097
MSFT	Microsoft Corp	−29	1,861	$688,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FLY	Firefly Aerospace Inc.	22,793	$648,916
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,000	$346,100
LLY	ELI LILLY & Co	298	$320,254
NSP	Insperity, Inc.	6,976	$270,110
V	Visa Inc.	645	$226,207
JPM	Jpmorgan Chase & Co	658	$212,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $7,885,043 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,889	+2	$2,255,939	−6.6%	28.61%
CVX	Chevron Corp Energy	Reduced	4,349	-1,159	$899,808	+7.2%	11.41%
LNG	Cheniere Energy, Inc. Energy	Held	2,725	0	$773,246	+46.0%	9.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,337	+250	$694,996	−2.5%	8.81%
MSFT	Microsoft Corp Technology	Reduced	1,861	-29	$688,886	−24.6%	8.74%
FLY	Firefly Aerospace Inc. Industrials	NEW	22,793	NEW	$648,916	NEW	8.23%
FDX	Fedex Corp Industrials	Reduced	1,011	-140	$360,097	+8.3%	4.57%
GVA	Granite Construction Inc Industrials	Held	2,647	0	$317,322	+3.9%	4.02%
XOM	Exxon Mobil Corp Energy	Reduced	1,697	-490	$287,913	+9.4%	3.65%
EQNR	Equinor ASA Energy	Reduced	6,649	-6,648	$280,587	−10.7%	3.56%
GOOGL	Alphabet Inc. Communication Services	Held	829	0	$238,387	−8.1%	3.02%
META	Meta Platforms, Inc. Communication Services	Added	399	+15	$228,279	−9.9%	2.90%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	3,603	0	$210,667	+3.3%	2.67%