Artesa Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Conroe, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$123,938
Net value change ($000)
+6,879 (5.9%)
New positions
8
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 7,282 NEW
HACK 905 15.2%
MSFT 517 35.9%
VTV 484 5.9%
IYE 403 14.7%
BIL 328 5.7%
PLTR 313 NEW
SPACE EXPLORATION TECHN CORP 303 NEW
ENFR 281 87.0%
IGSB 274 2.9%
Top Reduces (Value $000, Stocks/ETFs)
PSI -2,297 -18.8%
NVG -1,491 -11.2%
PPA -867 -11.8%
SPHQ -304 -2.9%
ETR -218 -100.0%
OKE -217 -100.0%
STM -208 -100.0%
SBR -208 -100.0%
WEC -208 -100.0%
SO -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type