Artesa Financial Group, LLC
Top Portfolio Positions
30 positions ·
$38,393,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
1,114,100 | $13,736,853 | 35.78% |
| XOM |
Exxon Mobil Corp
Energy
|
44,747 | $7,591,776 | 19.77% |
| GLD |
Spdr Gold Trust
|
9,412 | $4,049,889 | 10.55% |
| MSFT |
Microsoft Corp
Technology
|
3,960 | $1,465,873 | 3.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,556 | $1,157,148 | 3.01% |
| SLV |
iShares Silver Trust
|
16,470 | $1,122,265 | 2.92% |
| AAPL |
Apple Inc.
Technology
|
3,855 | $978,360 | 2.55% |
| SHEL |
Shell plc
Energy
|
9,518 | $885,174 | 2.31% |
| CVX |
Chevron Corp
Energy
|
3,742 | $774,219 | 2.02% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
16,651 | $630,073 | 1.64% |
Holdings in DBP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,381 | 3,793 | Shares | Sole | 2026-04-21 | |
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