SPC Financial, Inc.

13F filer · CIK 0001415201

Last filed Jul 25, 2025

Inactive · not filing 13F

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions16912 new · 13 closed

Net flow last quarter-$20.8MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 25, 2025169 positions
AAPLApple Inc.	$14.6M	1.22%	0.00%	+0.3%	Q3 2013
MSFTMicrosoft Corp	$14.4M	1.20%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$10.2M	0.85%	0.00%	-1.9%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$7.94M	0.66%	Not reported	-1.5%	Q2 2018
MSIMotorola Solutions, Inc.	$6.71M	0.56%	0.01%	-1.7%	Q4 2014
RSGRepublic Services, Inc.	$6.04M	0.51%	0.01%	-3.7%	Q1 2016
WMTWalmart Inc.	$5.95M	0.50%	0.00%	-0.9%	Q4 2022
SKYYSkye International, Inc	$5.68M	0.48%	Not reported	+8.5%	Q4 2024
AMZNAmazon Com Inc	$5.63M	0.47%	0.00%	+3.1%	Q1 2017
EHCEncompass Health Corp	$5.45M	0.46%	0.04%	-2.2%	Q4 2022
IBMInternational Business Machines Corp	$5.4M	0.45%	0.00%	-2.8%	Q2 2013
NVDANvidia Corp	$4.69M	0.39%	0.00%	-3.2%	Q3 2017
ICEIntercontinental Exchange, Inc.	$4.48M	0.38%	0.00%	-1.9%	Q1 2023
MPCMarathon Petroleum Corp	$4.42M	0.37%	0.01%	-1.6%	Q4 2022
CBChubb Ltd	$4.18M	0.35%	0.00%	-1.5%	Q1 2022
TMUST-Mobile US, Inc.	$4.08M	0.34%	0.00%	+0.2%	Q2 2022
ETNEaton Corp plc	$4.02M	0.34%	0.00%	-0.2%	Q3 2016
MARMarriott International Inc	$3.62M	0.30%	0.00%	-13.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.43M	0.29%	0.00%	+1.6%	Q3 2015
ROPRoper Technologies Inc	$3.02M	0.25%	0.01%	+0.9%	Q4 2016
AVGOBroadcom Inc.	$2.83M	0.24%	0.00%	-4.1%	Q1 2022
TAt&T Inc.	$2.81M	0.24%	0.00%	+4.1%	Q2 2013
OKEOneok Inc	$2.65M	0.22%	0.01%	-3.3%	Q4 2019
GOOGLAlphabet Inc.	$2.45M	0.20%	0.00%	0.0%	Q1 2023
ABTAbbott Laboratories	$2.41M	0.20%	0.00%	-3.6%	Q2 2018
APDAir Products & Chemicals, Inc.	$1.94M	0.16%	0.00%	+0.8%	Q4 2022
GDDYGoDaddy Inc.	$1.94M	0.16%	0.01%	+2.6%	Q2 2022
UNHUnitedhealth Group Inc	$1.93M	0.16%	0.00%	-6.0%	Q4 2021
VVisa Inc.	$1.91M	0.16%	0.00%	+0.2%	Q3 2016
JNJJohnson & Johnson	$1.86M	0.16%	0.00%	-22.6%	Q4 2013
AUBAtlantic Union Bankshares Corp	$1.78M	0.15%	0.04%	New	Q2 2025
PGPROCTER & GAMBLE Co	$1.77M	0.15%	0.00%	-3.1%	Q2 2013
TSCOTractor Supply Co	$1.73M	0.14%	0.01%	+3.3%	Q1 2016
RJFRaymond James Financial Inc	$1.62M	0.14%	0.01%	-3.6%	Q1 2014
CICigna Group	$1.56M	0.13%	0.00%	-2.7%	Q3 2022
ORCLOracle Corp	$1.53M	0.13%	0.00%	+1.3%	Q2 2013
BACBank of America Corp	$1.52M	0.13%	0.00%	+1.5%	Q2 2017
STLDSteel Dynamics Inc	$1.46M	0.12%	0.01%	+2.6%	Q2 2018
HDHome Depot, Inc.	$1.42M	0.12%	0.00%	-1.5%	Q1 2016
PCARPaccar Inc	$1.4M	0.12%	0.00%	+1.2%	Q1 2023
AXONAxon Enterprise, Inc.	$1.35M	0.11%	0.00%	-6.0%	Q1 2021
NUENucor Corp	$1.32M	0.11%	0.00%	+5.2%	Q3 2013
VLOValero Energy Corp	$1.26M	0.11%	0.00%	+8.1%	Q3 2013
MRKMerck & Co., Inc.	$1.25M	0.10%	0.00%	-22.5%	Q4 2016
MCDMcdonalds Corp	$1.21M	0.10%	0.00%	-7.7%	Q2 2013
DUKDuke Energy CORP	$1.19M	0.10%	0.00%	+1.0%	Q3 2013
SOSouthern Co	$1.17M	0.10%	0.00%	+0.6%	Q1 2025
UNPUnion Pacific Corp	$1.07M	0.09%	0.00%	-6.8%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.07M	0.09%	Not reported	+2.7%	Q2 2013
LMTLockheed Martin Corp	$1.07M	0.09%	0.00%	Not reported	Q3 2013

Q1 2025Reported May 8, 2025170 positions
AAPLApple Inc.	$15.7M	1.38%	0.00%	+0.5%	Q3 2013
MSFTMicrosoft Corp	$10.9M	0.96%	0.00%	+0.3%	Q2 2013
JPMJPMorgan Chase & Co	$8.76M	0.77%	0.00%	-3.4%	Q3 2014
MSIMotorola Solutions, Inc.	$7.1M	0.62%	0.01%	-2.1%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$6.85M	0.60%	Not reported	-1.4%	Q2 2018
SPMDSupermedia Inc.	$6.24M	0.55%	Not reported	+3.0%	Q3 2020
RSGRepublic Services, Inc.	$6.16M	0.54%	0.01%	-0.2%	Q1 2016
WMTWalmart Inc.	$5.39M	0.47%	0.00%	-2.7%	Q4 2022
AMZNAmazon Com Inc	$4.73M	0.42%	0.00%	+9.6%	Q1 2017
IBMInternational Business Machines Corp	$4.69M	0.41%	0.00%	+3.3%	Q2 2013
EHCEncompass Health Corp	$4.6M	0.40%	0.05%	+0.9%	Q4 2022
TMUST-Mobile US, Inc.	$4.56M	0.40%	0.00%	-0.3%	Q2 2022
CBChubb Ltd	$4.43M	0.39%	0.00%	-1.7%	Q1 2022
SKYYSkye International, Inc	$4.4M	0.39%	Not reported	+4.3%	Q4 2024
ICEIntercontinental Exchange, Inc.	$4.29M	0.38%	0.00%	-2.4%	Q1 2023
MPCMarathon Petroleum Corp	$3.94M	0.35%	0.01%	+11.3%	Q4 2022
MARMarriott International Inc	$3.65M	0.32%	0.01%	-0.5%	Q2 2013
UNHUnitedhealth Group Inc	$3.45M	0.30%	0.00%	+5.8%	Q4 2021
OKEOneok Inc	$3.33M	0.29%	0.01%	+7.3%	Q4 2019
NVDANvidia Corp	$3.32M	0.29%	0.00%	+0.9%	Q3 2017
ROPRoper Technologies Inc	$3.11M	0.27%	0.00%	+81.8%	Q4 2016
ETNEaton Corp plc	$3.06M	0.27%	0.00%	-4.5%	Q3 2016
CSCOCisco Systems, Inc.	$3M	0.26%	0.00%	+0.6%	Q3 2015
TAt&T Inc.	$2.64M	0.23%	0.00%	+267.0%	Q2 2013
JNJJohnson & Johnson	$2.61M	0.23%	0.00%	-5.0%	Q4 2013
ABTAbbott Laboratories	$2.44M	0.21%	0.00%	+2.0%	Q2 2018
GOOGLAlphabet Inc.	$2.15M	0.19%	0.00%	-5.6%	Q1 2023
APDAir Products & Chemicals, Inc.	$2.02M	0.18%	0.00%	+48.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1.96M	0.17%	0.00%	+7.3%	Q2 2013
GDDYGoDaddy Inc.	$1.89M	0.17%	0.01%	-3.0%	Q2 2022
VVisa Inc.	$1.88M	0.17%	0.00%	-9.4%	Q3 2016
MRKMerck & Co., Inc.	$1.83M	0.16%	0.00%	+8.7%	Q4 2016
AVGOBroadcom Inc.	$1.79M	0.16%	0.00%	-8.9%	Q1 2022
SASRSandy Spring Bancorp Inc	$1.77M	0.16%	0.14%	+0.4%	Q3 2024
TSCOTractor Supply Co	$1.75M	0.15%	0.01%	-0.2%	Q1 2016
CICigna Group	$1.59M	0.14%	0.00%	+70.8%	Q3 2022
RJFRaymond James Financial Inc	$1.52M	0.13%	0.01%	-4.4%	Q1 2014
HDHome Depot, Inc.	$1.44M	0.13%	0.00%	-10.3%	Q1 2016
PCARPaccar Inc	$1.41M	0.12%	0.00%	+2.6%	Q1 2023
MCDMcdonalds Corp	$1.4M	0.12%	0.00%	+1.2%	Q2 2013
STLDSteel Dynamics Inc	$1.4M	0.12%	0.01%	-1.8%	Q2 2018
BACBank of America Corp	$1.32M	0.12%	0.00%	-0.9%	Q2 2017
DUKDuke Energy CORP	$1.22M	0.11%	0.00%	+1.3%	Q3 2013
UNPUnion Pacific Corp	$1.18M	0.10%	0.00%	-1.7%	Q2 2016
SOSouthern Co	$1.17M	0.10%	0.00%	New	Q1 2025
NUENucor Corp	$1.17M	0.10%	0.00%	+2.7%	Q3 2013
VLOValero Energy Corp	$1.15M	0.10%	0.00%	+4.8%	Q3 2013
CVXChevron Corp	$1.08M	0.10%	0.00%	+1.5%	Q2 2013
AMGNAmgen Inc	$1.08M	0.10%	0.00%	+3.4%	Q4 2013
MDTMedtronic plc	$1.04M	0.09%	0.00%	-2.8%	Q4 2020

Q4 2024Reported Feb 6, 2025166 positions
AAPLApple Inc.	$17.6M	1.54%	0.00%	+23.0%	Q3 2013
MSFTMicrosoft Corp	$12.2M	1.07%	0.00%	+6.3%	Q2 2013
JPMJPMorgan Chase & Co	$8.86M	0.77%	0.00%	+2.7%	Q3 2014
MSIMotorola Solutions, Inc.	$7.66M	0.67%	0.01%	+0.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$7.57M	0.66%	Not reported	-4.0%	Q2 2018
SPMDSupermedia Inc.	$6.48M	0.56%	Not reported	0.0%	Q3 2020
WMTWalmart Inc.	$5.7M	0.50%	0.00%	+2.7%	Q4 2022
RSGRepublic Services, Inc.	$5.13M	0.45%	0.01%	+1.3%	Q1 2016
AMZNAmazon Com Inc	$4.98M	0.43%	0.00%	+0.7%	Q1 2017
SKYYSkye International, Inc	$4.92M	0.43%	Not reported	New	Q4 2024
MARMarriott International Inc	$4.29M	0.37%	0.01%	-0.4%	Q2 2013
EHCEncompass Health Corp	$4.16M	0.36%	0.04%	+0.3%	Q4 2022
CBChubb Ltd	$4.12M	0.36%	0.00%	+0.3%	Q1 2022
NVDANvidia Corp	$4.08M	0.36%	0.00%	+13.4%	Q3 2017
IBMInternational Business Machines Corp	$4.01M	0.35%	0.00%	+6.7%	Q2 2013
ETNEaton Corp plc	$3.92M	0.34%	0.00%	+0.3%	Q3 2016
ICEIntercontinental Exchange, Inc.	$3.8M	0.33%	0.00%	+1.0%	Q1 2023
TMUST-Mobile US, Inc.	$3.78M	0.33%	0.00%	+0.9%	Q2 2022
MPCMarathon Petroleum Corp	$3.39M	0.30%	0.01%	-7.4%	Q4 2022
UNHUnitedhealth Group Inc	$3.15M	0.27%	0.00%	+315.8%	Q4 2021
OKEOneok Inc	$3.14M	0.27%	0.01%	+5.7%	Q4 2019
CSCOCisco Systems, Inc.	$2.86M	0.25%	0.00%	+8.6%	Q3 2015
GOOGLAlphabet Inc.	$2.78M	0.24%	0.00%	+10.3%	Q1 2023
AVGOBroadcom Inc.	$2.73M	0.24%	0.00%	+15.2%	Q1 2022
JNJJohnson & Johnson	$2.39M	0.21%	0.00%	-10.4%	Q4 2013
GDDYGoDaddy Inc.	$2.14M	0.19%	0.01%	-1.2%	Q2 2022
SASRSandy Spring Bancorp Inc	$2.12M	0.19%	0.14%	Not reported	Q3 2024
ABTAbbott Laboratories	$2.04M	0.18%	0.00%	+2.9%	Q2 2018
VZVerizon Communications Inc	$2.01M	0.18%	0.00%	-13.3%	Q2 2013
VVisa Inc.	$1.88M	0.16%	0.00%	+1.5%	Q3 2016
MRKMerck & Co., Inc.	$1.86M	0.16%	0.00%	-4.3%	Q4 2016
PGPROCTER & GAMBLE Co	$1.8M	0.16%	0.00%	+6.1%	Q2 2013
RJFRaymond James Financial Inc	$1.78M	0.16%	0.01%	-19.7%	Q1 2014
HDHome Depot, Inc.	$1.7M	0.15%	0.00%	-0.8%	Q1 2016
TSCOTractor Supply Co	$1.69M	0.15%	0.01%	+1.3%	Q1 2016
ROPRoper Technologies Inc	$1.51M	0.13%	0.00%	-46.2%	Q4 2016
PCARPaccar Inc	$1.47M	0.13%	0.00%	+1.8%	Q1 2023
BACBank of America Corp	$1.41M	0.12%	0.00%	+7.4%	Q2 2017
APDAir Products & Chemicals, Inc.	$1.33M	0.12%	0.00%	+138.8%	Q4 2022
STLDSteel Dynamics Inc	$1.3M	0.11%	0.01%	-1.0%	Q2 2018
MCDMcdonalds Corp	$1.29M	0.11%	0.00%	-1.4%	Q2 2013
UNPUnion Pacific Corp	$1.16M	0.10%	0.00%	-4.1%	Q2 2016
ORCLOracle Corp	$1.15M	0.10%	0.00%	+102.9%	Q2 2013
LMTLockheed Martin Corp	$1.1M	0.10%	0.00%	+11.5%	Q3 2013
NUENucor Corp	$1.1M	0.10%	0.00%	+4.2%	Q3 2013
CRMSalesforce, Inc.	$1.06M	0.09%	0.00%	+59.7%	Q4 2015
DUKDuke Energy CORP	$1.06M	0.09%	0.00%	+18.0%	Q3 2013
AXONAxon Enterprise, Inc.	$1.03M	0.09%	0.00%	-2.4%	Q1 2021
VLOValero Energy Corp	$1.01M	0.09%	0.00%	+3.8%	Q3 2013
MDTMedtronic plc	$948K	0.08%	0.00%	+5.0%	Q4 2020

Q3 2024Reported Oct 16, 2024159 positions
AAPLApple Inc.	$13.3M	1.18%	0.00%	+10.6%	Q3 2013
MSFTMicrosoft Corp	$11.7M	1.03%	0.00%	+4.5%	Q2 2013
JPMJPMorgan Chase & Co	$7.58M	0.67%	0.00%	-2.6%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$7.53M	0.66%	Not reported	-2.8%	Q2 2018
MSIMotorola Solutions, Inc.	$7.43M	0.65%	0.01%	-2.8%	Q4 2014
SPMDSupermedia Inc.	$6.48M	0.57%	Not reported	-0.1%	Q3 2020
RSGRepublic Services, Inc.	$5.05M	0.45%	0.01%	-2.3%	Q1 2016
WMTWalmart Inc.	$4.96M	0.44%	0.00%	-3.9%	Q4 2022
EHCEncompass Health Corp	$4.34M	0.38%	0.04%	-4.1%	Q4 2022
CBChubb Ltd	$4.29M	0.38%	0.00%	-8.9%	Q1 2022
MPCMarathon Petroleum Corp	$4.27M	0.38%	0.01%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$4.2M	0.37%	0.00%	+11.4%	Q1 2017
ICEIntercontinental Exchange, Inc.	$4.06M	0.36%	0.00%	-3.8%	Q1 2023
ETNEaton Corp plc	$3.9M	0.34%	0.00%	+17.8%	Q3 2016
MARMarriott International Inc	$3.84M	0.34%	0.01%	+72.6%	Q2 2013
IBMInternational Business Machines Corp	$3.78M	0.33%	0.00%	+2.9%	Q2 2013
TMUST-Mobile US, Inc.	$3.51M	0.31%	0.00%	-3.5%	Q2 2022
NVDANvidia Corp	$3.25M	0.29%	0.00%	+172.3%	Q3 2017
ROPRoper Technologies Inc	$3M	0.26%	0.01%	-4.1%	Q4 2016
JNJJohnson & Johnson	$2.99M	0.26%	0.00%	+1.8%	Q4 2013
OKEOneok Inc	$2.69M	0.24%	0.01%	-4.5%	Q4 2019
VZVerizon Communications Inc	$2.6M	0.23%	0.00%	-2.9%	Q2 2013
CSCOCisco Systems, Inc.	$2.37M	0.21%	0.00%	-22.9%	Q3 2015
MRKMerck & Co., Inc.	$2.22M	0.20%	0.00%	-3.2%	Q4 2016
GOOGLAlphabet Inc.	$2.21M	0.19%	0.00%	+16.3%	Q1 2023
ABTAbbott Laboratories	$2M	0.18%	0.00%	-8.4%	Q2 2018
SASRSandy Spring Bancorp Inc	$1.97M	0.17%	0.14%	New	Q3 2024
DOWDow Inc.	$1.89M	0.17%	0.01%	+1.0%	Q3 2016
TSCOTractor Supply Co	$1.83M	0.16%	0.00%	+0.2%	Q1 2016
HDHome Depot, Inc.	$1.79M	0.16%	0.00%	-1.4%	Q1 2016
AVGOBroadcom Inc.	$1.76M	0.16%	0.00%	+17.0%	Q1 2022
PGPROCTER & GAMBLE Co	$1.75M	0.15%	0.00%	+3.9%	Q2 2013
RJFRaymond James Financial Inc	$1.75M	0.15%	0.01%	-11.2%	Q1 2014
GDDYGoDaddy Inc.	$1.72M	0.15%	0.01%	-2.3%	Q2 2022
CICigna Group	$1.71M	0.15%	0.00%	-3.8%	Q3 2022
VVisa Inc.	$1.61M	0.14%	0.00%	-1.2%	Q3 2016
STLDSteel Dynamics Inc	$1.45M	0.13%	0.01%	-1.3%	Q2 2018
MCDMcdonalds Corp	$1.37M	0.12%	0.00%	+20.7%	Q2 2013
PCARPaccar Inc	$1.37M	0.12%	0.00%	-0.3%	Q1 2023
NUENucor Corp	$1.36M	0.12%	0.00%	+1.7%	Q3 2013
UNPUnion Pacific Corp	$1.31M	0.12%	0.00%	-0.9%	Q2 2016
LMTLockheed Martin Corp	$1.19M	0.10%	0.00%	-1.5%	Q3 2013
BACBank of America Corp	$1.18M	0.10%	0.00%	+8.4%	Q2 2017
UPSUnited Parcel Service Inc	$1.12M	0.10%	0.00%	-1.7%	Q1 2023
VLOValero Energy Corp	$1.08M	0.09%	0.00%	+0.1%	Q3 2013
NEENextera Energy Inc	$1.06M	0.09%	0.00%	+24.5%	Q3 2020
MDTMedtronic plc	$1.02M	0.09%	0.00%	+9.8%	Q4 2020
HOLXHologic Inc	$1M	0.09%	0.01%	-2.7%	Q1 2023
PEGPublic Service Enterprise Group Inc	$972K	0.09%	0.00%	+8.8%	Q2 2013
DUKDuke Energy CORP	$962K	0.08%	0.00%	-1.1%	Q3 2013

Premium opens every quarter this fund has filed