Artesa Financial Group, LLC
CIK
2109808
Location
CONROE, TX
Portfolio Value
Micro
$33,418,842
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,582
/ 3,203
▲ 4578
Top Industry
Asset Management
48.7%
3Y Alpha vs SPY
-22.6%
Period ended 30 days ago
Filed Jul 27, 2026 · 3d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical 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
-1.2%
SPY
+7.3%
Annualised alpha
-19.3%
Max drawdown
−6.0%
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 2 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.0%
+4.8 pts
Top 5
62.6%
−9.1 pts
Top 10
75.9%
−7.1 pts
HHI
1,827
Moderately concentrated+38
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.5% | $14,533,265 |
| Technology | 16.9% | $5,650,825 |
| Unclassified | 14.9% | $4,982,056 |
| Energy | 10.1% | $3,377,584 |
| Industrials | 4.4% | $1,474,594 |
| Consumer Cyclical | 3.9% | $1,305,149 |
| Communication Services | 1.9% | $629,593 |
| Utilities | 1.9% | $625,751 |
| Healthcare | 1.4% | $475,102 |
| Consumer Defensive | 1.1% | $364,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +2,205 | 18,675 | $998,552 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +1,810 | 28,942 | $339,779 | |
| GLD | Spdr Gold Trust | +458 | 9,870 | $3,635,910 | |
| GOOGL | Alphabet Inc. | +92 | 992 | $354,511 | |
| NVDA | Nvidia Corp | +43 | 2,744 | $549,046 | |
| PFE | Pfizer Inc | +29 | 9,280 | $223,462 | |
| WEC | Wec Energy Group, Inc. | +15 | 1,779 | $207,733 | |
| BRK-B | Berkshire Hathaway Inc | +12 | 1,379 | $690,037 | |
| TRGP | Targa Resources Corp. | +7 | 1,446 | $387,730 | |
| OKE | Oneok Inc /New/ | +4 | 2,501 | $217,436 | |
| VZ | Verizon Communications Inc | +3 | 6,497 | $275,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −70,603 | 1,043,497 | $13,356,761 | |
| SHEL | Shell plc | −999 | 8,519 | $660,563 | |
| EPD | Enterprise Products Partners L.P. | −960 | 15,691 | $576,801 | |
| ET | Energy Transfer LP | −837 | 23,374 | $446,910 | |
| AAPL | Apple Inc. | −393 | 3,462 | $1,001,764 | |
| MU | Micron Technology Inc | −126 | 675 | $779,145 | |
| WMT | Walmart Inc. | −100 | 3,222 | $364,923 | |
| MSFT | Microsoft Corp | −96 | 3,864 | $1,441,349 | |
| AMZN | Amazon Com Inc | −80 | 5,476 | $1,305,149 | |
| DBP | Invesco DB Precious Metals Fund | −34 | 3,759 | $347,594 | |
| CVX | Chevron Corp | −5 | 3,737 | $619,445 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSW | Csw Industrials, Inc. | 4,231 | $1,177,487 | |
| INTC | Intel Corp | 3,089 | $431,317 | |
| CAT | Caterpillar Inc | 279 | $297,107 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 572 | $273,170 | |
| KMI | Kinder Morgan, Inc. | 8,142 | $260,299 | |
| STM | STMicroelectronics N.V. | 2,775 | $207,819 | |
| No positions match the current search. | ||||
34 tracked positions ·
$33,418,842 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 1,043,497 | $13,356,761 | 39.97% | |
| GLD |
Spdr Gold Trust
|
Added | 9,870 | $3,635,910 | 10.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,864 | $1,441,349 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,476 | $1,305,149 | 3.91% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
NEW | 4,231 | $1,177,487 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,462 | $1,001,764 | 3.00% | |
| SLV |
iShares Silver Trust
|
Added | 18,675 | $998,552 | 2.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,665 | $967,215 | 2.89% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 675 | $779,145 | 2.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,379 | $690,037 | 2.06% | |
| SHEL |
Shell plc
Energy
|
Reduced | 8,519 | $660,563 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,737 | $619,445 | 1.85% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 15,691 | $576,801 | 1.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,744 | $549,046 | 1.64% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 23,374 | $446,910 | 1.34% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,089 | $431,317 | 1.29% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,446 | $387,730 | 1.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,222 | $364,923 | 1.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 992 | $354,511 | 1.06% | |
| DBP |
Invesco DB Precious Metals Fund
|
Reduced | 3,759 | $347,594 | 1.04% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 28,942 | $339,779 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 279 | $297,107 | 0.89% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,497 | $275,082 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 572 | $273,170 | 0.82% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 8,142 | $260,299 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,000 | $251,640 | 0.75% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 9,280 | $223,462 | 0.67% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 1,897 | $217,889 | 0.65% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 2,501 | $217,436 | 0.65% | |
| SBR |
Sabine Royalty Trust
Energy
|
Held | 2,847 | $208,400 | 0.62% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 2,775 | $207,819 | 0.62% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 1,779 | $207,733 | 0.62% | |
| SO |
Southern Co
Utilities
|
Held | 2,091 | $200,129 | 0.60% | |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund
Financial Services
|
Held | 12,113 | $146,688 | 0.44% |
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.