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Wakefield Asset Management LLLP

All holdings · as of Dec 31, 2025

201 positions

CompanyClassValueShares% of portfolio
Atlassian Corporation—$228.6K1,4100.1%
KIMBERLY CLARK CORP—$235.3K2,3320.1%
ENTERGY CORP /DE—$267.5K2,8940.1%
Palo Alto Networks Inc—$267.8K1,4540.1%
TEXAS INSTRUMENTS INC—$268.4K1,5470.1%
Insulet Corp—$274.3K9650.1%
HONEYWELL INTERNATIONAL INC—$278.2K1,4260.1%
Marriott International Inc/MD—$287.9K9280.1%
Willis Towers Watson PLC—$302.3K9200.1%
CATERPILLAR INC—$315.1K5500.1%
Accenture plc—$322.2K1,2010.1%
Phillips 66—$331.4K2,5680.1%
NXP Semiconductors N.V.—$332.8K1,5330.1%
CF Industries Holdings Inc—$340.0K4,3960.1%
ConocoPhillips—$340.2K3,6340.1%
Arista Networks, Inc.ANETCommon Stock$345.1K2,6340.1%
Bloom Energy Corp—$347.6K4,0000.1%
FAIR ISAAC CORP—$353.3K2090.1%
Oklo Inc.—$358.8K5,0000.1%
ADOBE INC.—$361.5K1,0330.1%
Comcast Corp.—$364.4K12,1920.1%
Uber Technologies, Inc—$392.9K4,8080.1%
HERSHEY CO—$395.6K2,1740.1%
MANHATTAN ASSOCIATES INC—$405.2K2,3380.1%
INVESCO EXCHANGE TRADED FD T—$416.9K5,2380.1%
Salesforce Inc—$417.2K1,5750.1%
ASML HOLDING N V—$427.9K4000.1%
CISCO SYSTEMS, INC.—$432.1K5,6090.1%
BEST BUY CO INC—$444.6K6,6430.1%
Dell Technologies Inc.—$450.3K3,5770.1%
TYSON FOODS INC—$451.3K7,6980.1%
CME Group Inc—$451.7K1,6540.1%
SKYWORKS SOLUTIONS, INC.—$453.4K7,1500.1%
Broadcom Inc.—$458.2K1,3240.1%
S&P Global Inc.—$459.4K8790.1%
OMNICOM GROUP INC.—$477.3K5,9100.1%
Exelon Corp—$484.7K11,1190.1%
GAP INC—$485.0K18,9440.1%
Ulta Beauty, Inc.—$485.2K8020.1%
LINCOLN ELECTRIC HOLDINGS INC—$486.7K2,0310.1%
Snap-on Inc—$488.6K1,4180.1%
HUNTINGTON BANCSHARES INC /MD—$493.7K28,4540.1%
CORNING INC /NY—$511.5K5,8420.1%
Welltower, Inc.—$515.4K2,7770.1%
VERTEX PHARMACEUTICALS INC / MA—$578.5K1,2760.2%
UNITED STS NAT GAS FD LP—$586.1K47,8080.2%
Eaton Corp plc—$586.4K1,8410.2%
GLOBAL X FDS—$604.3K14,1090.2%
ISHARES TR—$609.9K16,3100.2%
CARDINAL HEALTH INC—$617.9K3,0070.2%
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