Tfr Capital, Llc. Purchases in Q2 2025

Tfr Capital, Llc.

  • $268 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
851
+ 12.78%
$84.91 - $92.56 $72.3K - $78.8K
7.51K $689K
WMT
Walmart Inc.

Consumer Defensive
619
+ 8.26%
$81.79 - $99.98 $50.6K - $61.9K
8.12K $793K
CAT
Caterpillar Inc

Industrials
183
+ 8.91%
$273.94 - $388.21 $50.1K - $71K
2.24K $868K
VO
Vanguard Mid Cap ETF

ETFs
103
+ 3.88%
$228.54 - $279.83 $23.5K - $28.8K
2.76K $771K
BAC
Bank Of America Corp

Financial Services
1.67K
+ 8.59%
$34.39 - $47.46 $57.3K - $79.1K
21.1K $996K
MCD
Mcdonalds Corp

Consumer Cyclical
337
+ 12.87%
$285.55 - $321.23 $96.2K - $108K
2.96K $863K
KO
Coca Cola CO

Consumer Defensive
727
+ 6.34%
$68.37 - $73.9 $49.7K - $53.7K
12.2K $863K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
172
+ 5.82%
$225.56 - $335.19 $38.8K - $57.7K
3.13K $742K
PG
Procter & Gamble CO

Consumer Defensive
86
+ 1.75%
$157.66 - $172.39 $13.6K - $14.8K
5K $796K
BLDR
Builders First Source, Inc.

Industrials
412
+ 5.2%
$105.63 - $131.12 $43.5K - $54K
8.33K $972K
PWR
Quanta Services, Inc.

Industrials
181
+ 4.4%
$239.47 - $381.26 $43.3K - $69K
4.3K $1.62M
AJG
Arthur J. Gallagher & Co.

Financial Services
129
+ 3.9%
$310.86 - $348.77 $40.1K - $45K
3.43K $1.1M
Arista Networks Inc
971
+ 6.49%
N/A
15.9K $0
HD
Home Depot, Inc.

Consumer Cyclical
175
+ 5.39%
$335.24 - $380.78 $58.7K - $66.6K
3.42K $1.25M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
5.24K
+ 14.81%
$36.36 - $41.4 $191K - $217K
40.6K $1.68M
FANG
Diamondback Energy, Inc.

Energy
60
+ 0.7%
$119.25 - $161.49 $7.16K - $9.69K
8.65K $1.19M
Ge Vernova Inc
100
+ 2.13%
N/A
4.79K $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.84K
+ 15.03%
$51.14 - $57.0 $196K - $219K
29.4K $1.67M
XOM
Exxon Mobil Corp

Energy
668
+ 5.43%
$99.93 - $119.04 $66.8K - $79.5K
13K $1.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
463
+ 15.81%
$456.74 - $568.03 $211K - $263K
3.39K $1.93M
KR
Kroger CO

Consumer Defensive
319
+ 1.42%
$64.62 - $74.0 $20.6K - $23.6K
22.7K $1.63M
KKR
Kkr & Co. Inc.

Financial Services
350
+ 2.65%
$92.79 - $134.29 $32.5K - $47K
13.6K $1.81M
TT
Trane Technologies PLC

Industrials
95
+ 2.08%
$315.21 - $437.41 $29.9K - $41.6K
4.66K $2.04M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
40.6K
+ 65.78%
$25.04 - $25.18 $1.02M - $1.02M
102K $2.58M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.4K
+ 24.22%
$22.81 - $22.97 $375K - $378K
84.3K $1.93M
MCK
Mckesson Corp

Healthcare
68
+ 2.89%
$652.83 - $732.78 $44.4K - $49.8K
2.42K $1.77M
ABC
Amerisourcebergen Corp

Healthcare
110
+ 1.92%
N/A
5.83K $1.08M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
16.7K
+ 23.48%
$22.3 - $22.57 $373K - $378K
88.1K $1.98M
LNG
Cheniere Energy, Inc.

Energy
326
+ 4.45%
$197.25 - $244.33 $64.3K - $79.7K
7.65K $1.86M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
9.33K
+ 10.06%
$19.49 - $19.66 $182K - $183K
102K $2.01M
TJX
Tjx Companies Inc

Consumer Cyclical
1.18K
+ 7.81%
$119.13 - $135.03 $140K - $159K
16.3K $2.01M
ACN
Accenture PLC

Technology
89
+ 1.51%
$279.23 - $323.21 $24.9K - $28.8K
5.98K $1.79M
PANW
Palo Alto Networks Inc

Technology
648
+ 5.88%
$152.44 - $204.64 $98.8K - $133K
11.7K $2.39M
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.18K
+ 4.07%
$22.27 - $29.21 $70.8K - $92.9K
81.4K $2.38M
MCO
Moodys Corp

Financial Services
63
+ 1.48%
$396.7 - $501.59 $25K - $31.6K
4.32K $2.17M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
8.31K
+ 9.59%
$22.87 - $23.14 $190K - $192K
95K $2.19M
ICE
Intercontinental Exchange, Inc.

Financial Services
130
+ 1.09%
$151.62 - $183.47 $19.7K - $23.9K
12K $2.21M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.19%
$221.86 - $362.89 $3.33K - $5.44K
8.02K $2.55M
Linde PLC
369
+ 8.21%
N/A
4.86K $0
PGR
Progressive Corp

Financial Services
131
+ 1.75%
$255.27 - $288.74 $33.4K - $37.8K
7.62K $2.03M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
36.1K
+ 39.57%
$23.29 - $23.38 $840K - $844K
127K $2.97M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.05K
+ 2.42%
$45.98 - $56.15 $48.1K - $58.7K
44.3K $2.49M
V
Visa Inc.

Financial Services
223
+ 3.58%
$308.27 - $373.31 $68.7K - $83.2K
6.46K $2.29M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
194
+ 4.08%
$421.16 - $509.5 $81.7K - $98.8K
4.95K $2.2M
COP
Conocophillips

Energy
1.51K
+ 6.82%
$82.66 - $106.1 $125K - $160K
23.7K $2.12M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
10.3K
+ 7.46%
$19.44 - $19.56 $199K - $201K
148K $2.88M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.29K
+ 9.8%
$49.79 - $50.75 $263K - $268K
59.2K $3.01M
META
Meta Platforms, Inc.

Communication Services
290
+ 5.92%
$484.66 - $738.09 $141K - $214K
5.19K $3.83M
ABBV
Abb Vie Inc.

Healthcare
352
+ 2.31%
$170.16 - $206.27 $59.9K - $72.6K
15.6K $2.89M
Activity Summary
Buys All Purchases 113 New Holdings 17 Increased Positions 96 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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