Artesa Financial Group

CONROE, TXfiles as Artesa Financial Group, LLC

$117m in 62 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

69.3%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

CSW IndustrialsCSW
1.0% of the fund
IntelINTC
0.4% of the fund
Alps ETF TRENFR
0.3% of the fund
CaterpillarCAT
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Kinder MorganKMI
0.2% of the fund
Ishares TRMUB
0.2% of the fund
Vanguard Admiral FDSVOOG
0.2% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
STMicroelectronicsSTM
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TSPHQ
9.1% of the fund
+13%
Ishares TRIGSB
8.0% of the fund
+3%
Vanguard Index FDSVTV
7.0% of the fund
+15%
Spdr Series TrustBIL
4.9% of the fund
+29%
Alps ETF TRAMLP
4.0% of the fund
+7%
Spdr Gold TRGLD
3.1% of the fund
+5%
Ishares U S ETF TRIETC
1.8% of the fund
+12%
Vanguard Scottsdale FDSVGIT
1.5% of the fund
+93%
Spdr Series TrustHYMB
1.3% of the fund
+8%
Ishares Silver TRSLV
0.9% of the fund
+13%
Select Sector Spdr TRXLE
0.5% of the fund
+22%
Vanguard Index FDSVTI
0.4% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+32%
AlphabetGOOGL
0.3% of the fund
+10%
Nuveen AMT Free Qlty MUNXNEAX
0.3% of the fund
+7%
Vanguard BD Index FDSBND
0.3% of the fund
+11%
Select Sector Spdr TRXLI
0.3% of the fund
+14%

Cut

Sold some of their stake.

Nuveen AMT-Free Municipal Credit Income FundNVG
11.4% of the fund
-6%
Select Sector Spdr TRXLB
2.7% of the fund
-3%
MicrosoftMSFT
1.2% of the fund
-2%
AppleAAPL
0.9% of the fund
-10%
Micron TechnologyMU
0.7% of the fund
-16%
ShellSHEL
0.6% of the fund
-11%
Enterprise Products Partners L.P.EPD
0.5% of the fund
-6%
Energy Transfer L PET
0.4% of the fund
-3%
WalmartWMT
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Nuveen AMT-Free Municipal Credit Income FundNVG
Share
11.4%
Value
$13m
Shares
1,043,497
-6%
Invesco Exchange Traded FD TPSI
Share
10.5%
Value
$12m
Shares
65,177
Held
Invesco Exchange Traded FD TSPHQ
Share
9.1%
Value
$11m
Shares
117,849
+13%
Ishares TRIGSB
Share
8.0%
Value
$9m
Shares
179,447
+3%
Vanguard Index FDSVTV
Share
7.0%
Value
$8m
Shares
37,499
+15%
Invesco Exchange Traded FD TPPA
Share
6.3%
Value
$7m
Shares
41,759
Held
Amplify ETF TRHACK
Share
5.1%
Value
$6m
Shares
56,739
Held
Spdr Series TrustBIL
Share
4.9%
Value
$6m
Shares
62,547
+29%
Alps ETF TRAMLP
Share
4.0%
Value
$5m
Shares
90,035
+7%
Spdr Gold TRGLD
Share
3.1%
Value
$4m
Shares
9,870
+5%
Select Sector Spdr TRXLB
Share
2.7%
Value
$3m
Shares
62,829
-3%
Ishares TRIYE
Share
2.3%
Value
$3m
Shares
48,308
Held
Vanguard World FDVHT
Share
2.2%
Value
$3m
Shares
8,711
Held
Ishares U S ETF TRIETC
Share
1.8%
Value
$2m
Shares
19,127
+12%
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$2m
Shares
30,420
+93%
Spdr Series TrustHYMB
Share
1.3%
Value
$1m
Shares
58,750
+8%
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,864
-2%
Amazon.comAMZN
Share
1.1%
Value
$1m
Shares
5,476
Held
CSW IndustrialsCSW
Share
1.0%
Value
$1m
Shares
4,231
New
AppleAAPL
Share
0.9%
Value
$1m
Shares
3,462
-10%
Ishares Silver TRSLV
Share
0.9%
Value
$998,542
Shares
18,675
+13%
Advanced Micro DevicesAMD
Share
0.8%
Value
$967,215
Shares
1,665
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$881,873
Shares
4,629
Held
Micron TechnologyMU
Share
0.7%
Value
$779,149
Shares
675
-16%
Vanguard Whitehall FDSVIGI
Share
0.7%
Value
$777,832
Shares
8,330
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$690,038
Shares
1,379
Held
ShellSHEL
Share
0.6%
Value
$660,572
Shares
8,519
-11%
ChevronCVX
Share
0.5%
Value
$619,397
Shares
3,737
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$576,812
Shares
15,691
-6%
NvidiaNVDA
Share
0.5%
Value
$548,983
Shares
2,744
Held
Select Sector Spdr TRXLE
Share
0.5%
Value
$529,248
Shares
9,965
+22%
Vanguard Index FDSVTI
Share
0.4%
Value
$468,287
Shares
1,266
+6%
Energy Transfer L PET
Share
0.4%
Value
$446,911
Shares
23,374
-3%
IntelINTC
Share
0.4%
Value
$431,252
Shares
3,089
New
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$418,321
Shares
8,270
+32%
Ishares TRDVY
Share
0.3%
Value
$406,380
Shares
2,600
Held
Targa ResourcesTRGP
Share
0.3%
Value
$387,602
Shares
1,446
Held
WalmartWMT
Share
0.3%
Value
$364,975
Shares
3,222
-3%
AlphabetGOOGL
Share
0.3%
Value
$354,514
Shares
992
+10%
Invesco DB Multi-Sector CommDBP
Share
0.3%
Value
$347,605
Shares
3,759
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
0.3%
Value
$339,774
Shares
28,942
+7%
Alps ETF TRENFR
Share
0.3%
Value
$323,279
Shares
8,485
New
Vanguard BD Index FDSBND
Share
0.3%
Value
$299,243
Shares
4,076
+11%
Select Sector Spdr TRXLI
Share
0.3%
Value
$298,267
Shares
1,610
+14%
CaterpillarCAT
Share
0.3%
Value
$297,436
Shares
279
New
Verizon CommunicationsVZ
Share
0.2%
Value
$275,071
Shares
6,497
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$273,170
Shares
572
New
Kinder MorganKMI
Share
0.2%
Value
$260,305
Shares
8,142
New
Vanguard Index FDSVOT
Share
0.2%
Value
$252,085
Shares
823
Held
Ishares TRMUB
Share
0.2%
Value
$251,938
Shares
2,341
New
AbbVieABBV
Share
0.2%
Value
$251,640
Shares
1,000
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$239,004
Shares
2,893
New
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$227,228
Shares
750
New
Vanguard Index FDSVBR
Share
0.2%
Value
$226,273
Shares
931
Held
PfizerPFE
Share
0.2%
Value
$223,466
Shares
9,280
Held
EntergyETR
Share
0.2%
Value
$217,852
Shares
1,897
Held
OneokOKE
Share
0.2%
Value
$217,394
Shares
2,501
Held
Sabine Royalty TrustSBR
Share
0.2%
Value
$208,400
Shares
2,847
Held
STMicroelectronicsSTM
Share
0.2%
Value
$207,820
Shares
2,775
New
WEC Energy GroupWEC
Share
0.2%
Value
$207,772
Shares
1,779
Held
Southern CompanySO
Share
0.2%
Value
$200,082
Shares
2,091
Held
Nuveen Minnesota Quality Municipal Income FundNMS
Share
0.1%
Value
$146,688
Shares
12,113
Held

Company	Share of fund	Value	Shares	Change
Nuveen AMT-Free Municipal Credit Income FundNVG	11.4%	$13m	1,043,497	-6%
Invesco Exchange Traded FD TPSI	10.5%	$12m	65,177	Held
Invesco Exchange Traded FD TSPHQ	9.1%	$11m	117,849	+13%
Ishares TRIGSB	8.0%	$9m	179,447	+3%
Vanguard Index FDSVTV	7.0%	$8m	37,499	+15%
Invesco Exchange Traded FD TPPA	6.3%	$7m	41,759	Held
Amplify ETF TRHACK	5.1%	$6m	56,739	Held
Spdr Series TrustBIL	4.9%	$6m	62,547	+29%
Alps ETF TRAMLP	4.0%	$5m	90,035	+7%
Spdr Gold TRGLD	3.1%	$4m	9,870	+5%
Select Sector Spdr TRXLB	2.7%	$3m	62,829	-3%
Ishares TRIYE	2.3%	$3m	48,308	Held
Vanguard World FDVHT	2.2%	$3m	8,711	Held
Ishares U S ETF TRIETC	1.8%	$2m	19,127	+12%
Vanguard Scottsdale FDSVGIT	1.5%	$2m	30,420	+93%
Spdr Series TrustHYMB	1.3%	$1m	58,750	+8%
MicrosoftMSFT	1.2%	$1m	3,864	-2%
Amazon.comAMZN	1.1%	$1m	5,476	Held
CSW IndustrialsCSW	1.0%	$1m	4,231	New
AppleAAPL	0.9%	$1m	3,462	-10%
Ishares Silver TRSLV	0.9%	$998,542	18,675	+13%
Advanced Micro DevicesAMD	0.8%	$967,215	1,665	Held
Select Sector Spdr TRXLK	0.8%	$881,873	4,629	Held
Micron TechnologyMU	0.7%	$779,149	675	-16%
Vanguard Whitehall FDSVIGI	0.7%	$777,832	8,330	Held
Berkshire HathawayBRK-B	0.6%	$690,038	1,379	Held
ShellSHEL	0.6%	$660,572	8,519	-11%
ChevronCVX	0.5%	$619,397	3,737	Held
Enterprise Products Partners L.P.EPD	0.5%	$576,812	15,691	-6%
NvidiaNVDA	0.5%	$548,983	2,744	Held
Select Sector Spdr TRXLE	0.5%	$529,248	9,965	+22%
Vanguard Index FDSVTI	0.4%	$468,287	1,266	+6%
Energy Transfer L PET	0.4%	$446,911	23,374	-3%
IntelINTC	0.4%	$431,252	3,089	New
Vanguard MUN BD FDSVTEB	0.4%	$418,321	8,270	+32%
Ishares TRDVY	0.3%	$406,380	2,600	Held
Targa ResourcesTRGP	0.3%	$387,602	1,446	Held
WalmartWMT	0.3%	$364,975	3,222	-3%
AlphabetGOOGL	0.3%	$354,514	992	+10%
Invesco DB Multi-Sector CommDBP	0.3%	$347,605	3,759	Held
Nuveen AMT Free Qlty MUNXNEAX	0.3%	$339,774	28,942	+7%
Alps ETF TRENFR	0.3%	$323,279	8,485	New
Vanguard BD Index FDSBND	0.3%	$299,243	4,076	+11%
Select Sector Spdr TRXLI	0.3%	$298,267	1,610	+14%
CaterpillarCAT	0.3%	$297,436	279	New
Verizon CommunicationsVZ	0.2%	$275,071	6,497	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$273,170	572	New
Kinder MorganKMI	0.2%	$260,305	8,142	New
Vanguard Index FDSVOT	0.2%	$252,085	823	Held
Ishares TRMUB	0.2%	$251,938	2,341	New
AbbVieABBV	0.2%	$251,640	1,000	Held
Vanguard Admiral FDSVOOG	0.2%	$239,004	2,893	New
Invesco Exch Traded FD TR IIQQQM	0.2%	$227,228	750	New
Vanguard Index FDSVBR	0.2%	$226,273	931	Held
PfizerPFE	0.2%	$223,466	9,280	Held
EntergyETR	0.2%	$217,852	1,897	Held
OneokOKE	0.2%	$217,394	2,501	Held
Sabine Royalty TrustSBR	0.2%	$208,400	2,847	Held
STMicroelectronicsSTM	0.2%	$207,820	2,775	New
WEC Energy GroupWEC	0.2%	$207,772	1,779	Held
Southern CompanySO	0.2%	$200,082	2,091	Held
Nuveen Minnesota Quality Municipal Income FundNMS	0.1%	$146,688	12,113	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.5% since 31 December 2025.

Where the money is

Technology4.8%

Energy1.3%

Retail & consumer1.1%

Utilities1.0%

Materials1.0%

Financial services0.8%

Media & telecom0.5%

Health care0.4%

Everyday goods0.3%

Industrials0.3%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.