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Portfolio (Quarterly) Guide ↗

Second Half Financial Partners, LLC

· CIK 0001946654
13F Portfolio $222M AUM 96 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 31 Added 27 Reduced 24 Exited
Page 4 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IGF ISHARES TR 5,810.0 $389K 0.17% $67.00 -0.3%
62 SO SOUTHERN CO Utilities 3,749.0 $362K 0.16% $96.51 -4.1%
63 STRL STERLING INFRASTRUCTURE INC Industrials 856.0 $349K 0.16% $407.27 +107.0%
64 TJX TJX COS INC NEW Consumer Cyclical 2,160.0 $345K 0.15% +30.0 +1.4% $159.70 -3.0%
65 SDVY FIRST TR EXCHANGE TRADED FD 8,666.0 $342K 0.15% -93.0 -1.1% $39.43 +5.2%
66 T AT&T INC Communication Services 11,273.0 $327K 0.15% +700.0 +6.6% $28.99 -14.2%
67 HD HOME DEPOT INC Consumer Cyclical 989.0 $325K 0.15% -23.0 -2.3% $328.78 -2.3%
68 DAL DELTA AIR LINES INC Industrials 4,767.0 $317K 0.14% +663.0 +16.1% $66.47 +24.1%
69 AGX ARGAN INC Industrials 565.0 $308K 0.14% NEW $544.65 +24.4%
70 ENTERGY CORP NEW 2,734.0 $307K 0.14% $112.36
71 LLY ELI LILLY & CO Healthcare 322.0 $296K 0.13% -10.0 -3.0% $918.74 +22.7%
72 CLS CELESTICA INC Technology 1,000.0 $282K 0.13% $281.68 +24.6%
73 RTX RTX CORPORATION Industrials 1,421.0 $274K 0.12% NEW $192.83 -7.2%
74 JNJ JOHNSON & JOHNSON Healthcare 1,093.0 $267K 0.12% -117.0 -9.7% $244.52 -5.6%
75 D DOMINION ENERGY INC Utilities 4,320.0 $267K 0.12% -160.0 -3.6% $61.82 +9.0%
76 NUV NUVEEN MUN VALUE FD INC Financial Services 29,464.0 $265K 0.12% $8.99 +1.4%
77 LIN LINDE PLC Basic Materials 523.0 $259K 0.12% -137.0 -20.8% $495.76 +1.3%
78 PH PARKER-HANNIFIN CORP Industrials 289.0 $259K 0.12% $895.24 -4.7%
79 META META PLATFORMS INC Communication Services 446.0 $255K 0.12% +3.0 +0.7% $572.13 +11.0%
80 LMT LOCKHEED MARTIN CORP Industrials 418.0 $253K 0.11% NEW $604.39 -11.1%
Page 4 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.5%
Technology 20.5%
Industrials 10.3%
Consumer Cyclical 7.6%
Communication Services 5.5%
Healthcare 4.5%
Consumer Defensive 3.7%
Utilities 3.5%
Energy 2.4%
Basic Materials 0.5%