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Artesa Financial Group, LLC

13F filer · CIK 0002109808
Reported Jul 27, 2026
Net seller this quarter
13F portfolio value$117MU.S. long equity reported on 13F
Positions356 new · 3 closed
Net flow last quarter-$5.01MBuys minus sells
Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 27, 202635 positions
NVGNuveen AMT-Free Municipal Credit Income Fund$13.4M11.41%Not reported-6.3%Q4 2025
GLDSPDR Gold Trust$3.64M3.11%0.00%+4.9%Q4 2025
MSFTMicrosoft Corp$1.44M1.23%0.00%-2.4%Q4 2025
AMZNAmazon Com Inc$1.31M1.11%0.00%-1.4%Q4 2025
CSWCSW Industrials, Inc.$1.18M1.01%0.03%NewQ2 2026
AAPLApple Inc.$1M0.86%0.00%-10.2%Q4 2025
SLViShares Silver Trust$999K0.85%0.00%+13.4%Q4 2025
AMDAdvanced Micro Devices Inc$967K0.83%0.00%Not reportedQ4 2025
MUMicron Technology Inc$779K0.67%0.00%-15.7%Q4 2025
BRK.BBerkshire Hathaway Inc$690K0.59%Not reported+0.9%Q4 2025
SHELShell plc$661K0.56%0.00%-10.5%Q4 2025
CVXChevron Corp$619K0.53%0.00%-0.1%Q4 2025
EPDEnterprise Products Partners L.P.$577K0.49%0.00%-5.8%Q4 2025
NVDANvidia Corp$549K0.47%0.00%+1.6%Q4 2025
ETEnergy Transfer LP$447K0.38%0.00%-3.5%Q4 2025
INTCIntel Corp$431K0.37%0.00%NewQ2 2026
TRGPTarga Resources Corp.$388K0.33%0.00%+0.5%Q4 2025
WMTWalmart Inc.$365K0.31%0.00%-3.0%Q4 2025
GOOGLAlphabet Inc.$355K0.30%0.00%+10.2%Q4 2025
DBPInvesco DB Precious Metals Fund$348K0.30%0.14%-0.9%Q4 2025
NEANuveen AMT-Free Quality Municipal Income Fund$340K0.29%Not reported+6.7%Q4 2025
CATCaterpillar Inc$297K0.25%0.00%NewQ2 2026
VZVerizon Communications Inc$275K0.23%0.00%+0.1%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$273K0.23%0.00%NewQ2 2026
KMIKinder Morgan, Inc.$260K0.22%0.00%NewQ2 2026
VOTVan Kampen Municipal Opportunity Trust II$252K0.22%Not reportedNot reportedQ4 2025
ABBVAbbVie Inc.$252K0.21%0.00%Not reportedQ4 2025
PFEPfizer Inc$223K0.19%0.00%+0.3%Q4 2025
ETREntergy Corp$218K0.19%0.00%Not reportedQ1 2026
OKEOneok Inc$217K0.19%0.00%+0.2%Q1 2026
SBRSabine Royalty Trust$208K0.18%Not reportedNot reportedQ1 2026
STMSTMicroelectronics N.V.$208K0.18%0.00%NewQ2 2026
WECWec Energy Group, Inc.$208K0.18%0.00%+0.9%Q1 2026
SOSouthern Co$200K0.17%0.00%Not reportedQ1 2026
NMSNuveen Minnesota Quality Municipal Income Fund$147K0.13%Not reportedNot reportedQ4 2025
Q1 2026Reported Apr 21, 202632 positions
NVGNuveen AMT-Free Municipal Credit Income Fund$13.7M13.09%Not reported-1.9%Q4 2025
XOMExxonMobil Holdings Corp$7.59M7.24%0.00%-14.4%Q4 2025
GLDSPDR Gold Trust$4.05M3.86%0.00%+3.0%Q4 2025
MSFTMicrosoft Corp$1.47M1.40%0.00%+5.1%Q4 2025
AMZNAmazon Com Inc$1.16M1.10%0.00%+15.4%Q4 2025
SLViShares Silver Trust$1.12M1.07%0.00%+77.7%Q4 2025
AAPLApple Inc.$978K0.93%0.00%0.0%Q4 2025
SHELShell plc$885K0.84%0.00%0.0%Q4 2025
CVXChevron Corp$774K0.74%0.00%+2.4%Q4 2025
BRK.BBerkshire Hathaway Inc$655K0.62%Not reported+1.9%Q4 2025
EPDEnterprise Products Partners L.P.$630K0.60%0.00%-12.7%Q4 2025
PLTRPalantir Technologies Inc.$487K0.46%0.00%-1.2%Q4 2025
NVDANvidia Corp$471K0.45%0.00%Not reportedQ4 2025
ETEnergy Transfer LP$467K0.45%0.00%+8.8%Q4 2025
DBPInvesco DB Precious Metals Fund$417K0.40%0.15%-43.1%Q4 2025
WMTWalmart Inc.$413K0.39%0.00%0.0%Q4 2025
TRGPTarga Resources Corp.$361K0.34%0.00%+0.5%Q4 2025
AMDAdvanced Micro Devices Inc$339K0.32%0.00%Not reportedQ4 2025
VZVerizon Communications Inc$326K0.31%0.00%+4.6%Q4 2025
NEANuveen AMT-Free Quality Municipal Income Fund$305K0.29%Not reported+0.1%Q4 2025
MUMicron Technology Inc$271K0.26%0.00%-5.9%Q4 2025
PFEPfizer Inc$260K0.25%0.00%+0.3%Q4 2025
GOOGLAlphabet Inc.$259K0.25%0.00%+14.2%Q4 2025
OKEOneok Inc$226K0.22%0.00%NewQ1 2026
ABBVAbbVie Inc.$217K0.21%0.00%Not reportedQ4 2025
SBRSabine Royalty Trust$214K0.20%Not reportedNewQ1 2026
ETREntergy Corp$213K0.20%0.00%NewQ1 2026
VOTVan Kampen Municipal Opportunity Trust II$212K0.20%Not reported-29.8%Q4 2025
WECWec Energy Group, Inc.$204K0.19%0.00%NewQ1 2026
TAt&T Inc.$202K0.19%0.00%NewQ1 2026
SOSouthern Co$202K0.19%0.00%NewQ1 2026
NMSNuveen Minnesota Quality Municipal Income Fund$148K0.14%Not reportedNot reportedQ4 2025
Q4 2025Reported Feb 11, 202628 positions
NVGNuveen AMT-Free Municipal Credit Income Fund$14.4M14.80%Not reportedNewQ4 2025
XOMExxonMobil Holdings Corp$6.29M6.48%0.00%NewQ4 2025
GLDSPDR Gold Trust$3.62M3.73%0.00%NewQ4 2025
MSFTMicrosoft Corp$1.82M1.87%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.11M1.14%0.00%NewQ4 2025
AAPLApple Inc.$1.05M1.08%0.00%NewQ4 2025
SHELShell plc$699K0.72%0.00%NewQ4 2025
DBPInvesco DB Precious Metals Fund$686K0.71%0.27%NewQ4 2025
BRK.BBerkshire Hathaway Inc$675K0.69%Not reportedNewQ4 2025
EPDEnterprise Products Partners L.P.$612K0.63%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$599K0.62%0.00%NewQ4 2025
SLViShares Silver Trust$597K0.61%0.00%NewQ4 2025
CVXChevron Corp$557K0.57%0.00%NewQ4 2025
NVDANvidia Corp$504K0.52%0.00%NewQ4 2025
WMTWalmart Inc.$370K0.38%0.00%NewQ4 2025
ETEnergy Transfer LP$367K0.38%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$357K0.37%0.00%NewQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$327K0.34%Not reportedNewQ4 2025
NEANuveen AMT-Free Quality Municipal Income Fund$315K0.32%Not reportedNewQ4 2025
TRGPTarga Resources Corp.$264K0.27%0.00%NewQ4 2025
VZVerizon Communications Inc$253K0.26%0.00%NewQ4 2025
GOOGLAlphabet Inc.$247K0.25%0.00%NewQ4 2025
MUMicron Technology Inc$243K0.25%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$235K0.24%0.00%NewQ4 2025
PFEPfizer Inc$230K0.24%0.00%NewQ4 2025
ABBVAbbVie Inc.$228K0.24%0.00%NewQ4 2025
NXPNuveen Select Tax Free Income Portfolio$220K0.23%Not reportedNewQ4 2025
NMSNuveen Minnesota Quality Municipal Income Fund$142K0.15%Not reportedNewQ4 2025
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