Artesa Financial Group, LLC
CIK
2109808
Location
CONROE, TX
Portfolio Value
Micro
$39,048,924
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,782
/ 8,232
▲ 302
Top Industry
Asset Management
42.4%
3Y Alpha vs SPY
-32.6%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.7%
SPY
+9.1%
Annualised alpha
-32.6%
Max drawdown
−5.0%
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, 2025Top Position
35.2%
−4.0 pts
Top 5
71.7%
−2.5 pts
Top 10
83.0%
−1.4 pts
HHI
1,788
Moderately concentrated−214
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.0% | $14,844,268 |
| Energy | 28.6% | $11,149,509 |
| Unclassified | 14.3% | $5,589,535 |
| Technology | 10.3% | $4,011,864 |
| Consumer Cyclical | 3.0% | $1,157,148 |
| Communication Services | 2.0% | $787,297 |
| Utilities | 1.6% | $619,187 |
| Healthcare | 1.2% | $477,258 |
| Consumer Defensive | 1.1% | $412,858 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +7,202 | 16,470 | $1,122,265 | |
| ET | Energy Transfer LP | +1,958 | 24,211 | $467,272 | |
| AMZN | Amazon Com Inc | +740 | 5,556 | $1,157,148 | |
| VZ | Verizon Communications Inc | +283 | 6,494 | $325,998 | |
| GLD | Spdr Gold Trust | +278 | 9,412 | $4,049,889 | |
| MSFT | Microsoft Corp | +193 | 3,960 | $1,465,873 | |
| GOOGL | Alphabet Inc. | +112 | 900 | $258,804 | |
| CVX | Chevron Corp | +88 | 3,742 | $774,219 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +39 | 27,132 | $304,692 | |
| PFE | Pfizer Inc | +28 | 9,251 | $259,768 | |
| BRK-B | Berkshire Hathaway Inc | +25 | 1,367 | $655,066 | |
| TRGP | Targa Resources Corp. | +7 | 1,439 | $360,800 | |
| SHEL | Shell plc | +1 | 9,518 | $885,174 | |
| AAPL | Apple Inc. | +1 | 3,855 | $978,360 | |
| WMT | Walmart Inc. | +1 | 3,322 | $412,858 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −22,001 | 1,114,100 | $13,736,853 | |
| XOM | Exxon Mobil Corp | −7,551 | 44,747 | $7,591,776 | |
| DBP | Invesco DB Precious Metals Fund | −2,875 | 3,793 | $417,381 | |
| EPD | Enterprise Products Partners L.P. | −2,426 | 16,651 | $630,073 | |
| MU | Micron Technology Inc | −50 | 801 | $270,609 | |
| PLTR | Palantir Technologies Inc. | −40 | 3,331 | $487,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
31 positions ·
$39,048,924 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 1,114,100 | $13,736,853 | 35.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 44,747 | $7,591,776 | 19.44% | |
| GLD |
Spdr Gold Trust
|
Added | 9,412 | $4,049,889 | 10.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,960 | $1,465,873 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,556 | $1,157,148 | 2.96% | |
| SLV |
iShares Silver Trust
|
Added | 16,470 | $1,122,265 | 2.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,855 | $978,360 | 2.51% | |
| SHEL |
Shell plc
Energy
|
Added | 9,518 | $885,174 | 2.27% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,742 | $774,219 | 1.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,367 | $655,066 | 1.68% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 16,651 | $630,073 | 1.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,331 | $487,258 | 1.25% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,701 | $471,054 | 1.21% | |
| ET |
Energy Transfer LP
Energy
|
Added | 24,211 | $467,272 | 1.20% | |
| DBP |
Invesco DB Precious Metals Fund
|
Reduced | 3,793 | $417,381 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,322 | $412,858 | 1.06% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,439 | $360,800 | 0.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,665 | $338,710 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,494 | $325,998 | 0.83% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 27,132 | $304,692 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 801 | $270,609 | 0.69% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 9,251 | $259,768 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 900 | $258,804 | 0.66% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 2,497 | $225,703 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,000 | $217,490 | 0.56% | |
| SBR |
Sabine Royalty Trust
Energy
|
NEW | 2,847 | $214,492 | 0.55% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,897 | $213,146 | 0.55% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 1,764 | $204,218 | 0.52% | |
| T |
At&T Inc.
Communication Services
|
NEW | 6,985 | $202,495 | 0.52% | |
| SO |
Southern Co
Utilities
|
NEW | 2,091 | $201,823 | 0.52% | |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund
Financial Services
|
Held | 12,113 | $147,657 | 0.38% |