Artesa Financial Group, LLC
CIK
2109808
Location
CONROE, TX
Portfolio Value
Micro
$31,457,148
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,346
/ 8,603
▲ 156
· as of Mar 2026
Top Industry
Asset Management
54.9%
3Y Alpha vs SPY
-33.2%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.9%
SPY
+10.0%
Annualised alpha
-29.4%
Max drawdown
−8.0%
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
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.7%
−3.7 pts
Top 5
68.4%
−3.9 pts
Top 10
80.9%
−2.2 pts
HHI
2,173
Moderately concentrated−315
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.2% | $14,844,268 |
| Unclassified | 17.8% | $5,589,535 |
| Technology | 12.8% | $4,011,864 |
| Energy | 11.3% | $3,557,733 |
| Consumer Cyclical | 3.7% | $1,157,148 |
| Communication Services | 2.5% | $787,297 |
| Utilities | 2.0% | $619,187 |
| Healthcare | 1.5% | $477,258 |
| Consumer Defensive | 1.3% | $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 | |
| WMT | Walmart Inc. | +1 | 3,322 | $412,858 | |
| AAPL | Apple Inc. | +1 | 3,855 | $978,360 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −22,001 | 1,114,100 | $13,736,853 | |
| 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
30 positions ·
$31,457,148 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 | 43.67% | |
| GLD |
Spdr Gold Trust
|
Added | 9,412 | $4,049,889 | 12.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,960 | $1,465,873 | 4.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,556 | $1,157,148 | 3.68% | |
| SLV |
iShares Silver Trust
|
Added | 16,470 | $1,122,265 | 3.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,855 | $978,360 | 3.11% | |
| SHEL |
Shell plc
Energy
|
Added | 9,518 | $885,174 | 2.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,742 | $774,219 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,367 | $655,066 | 2.08% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 16,651 | $630,073 | 2.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,331 | $487,258 | 1.55% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,701 | $471,054 | 1.50% | |
| ET |
Energy Transfer LP
Energy
|
Added | 24,211 | $467,272 | 1.49% | |
| DBP |
Invesco DB Precious Metals Fund
|
Reduced | 3,793 | $417,381 | 1.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,322 | $412,858 | 1.31% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,439 | $360,800 | 1.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,665 | $338,710 | 1.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,494 | $325,998 | 1.04% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 27,132 | $304,692 | 0.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 801 | $270,609 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 9,251 | $259,768 | 0.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 900 | $258,804 | 0.82% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 2,497 | $225,703 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,000 | $217,490 | 0.69% | |
| SBR |
Sabine Royalty Trust
Energy
|
NEW | 2,847 | $214,492 | 0.68% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,897 | $213,146 | 0.68% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 1,764 | $204,218 | 0.65% | |
| T |
At&T Inc.
Communication Services
|
NEW | 6,985 | $202,495 | 0.64% | |
| SO |
Southern Co
Utilities
|
NEW | 2,091 | $201,823 | 0.64% | |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund
Financial Services
|
Held | 12,113 | $147,657 | 0.47% |