Yousif Capital Management, LLC Reduced Holdings in Q2 2025

Yousif Capital Management, LLC

  • $8.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
-1.57K
- 0.53%
$13.55 - $17.87 $21.2K - $28K
291K $4.06M
UPS
United Parcel Service Inc

Industrials
-41
- 0.04%
$91.92 - $110.2 $3.77K - $4.52K
104K $10.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.42K
- 1.51%
$53.62 - $66.59 $76.1K - $94.5K
92.4K $5.18M
NEE
Nextera Energy Inc

Utilities
-5.65K
- 1.56%
$64.11 - $75.0 $362K - $424K
357K $24.8M
EQNR
Equinor Asa

Energy
-34.2K
- 74.92%
$22.04 - $28.08 $754K - $961K
11.5K $287K
CMCSA
Comcast Corp

Communication Services
-6.86K
- 1.23%
$32.84 - $36.72 $225K - $252K
549K $19.6M
WSO
Watsco Inc

Industrials
-202
- 1.64%
$421.84 - $520.66 $85.2K - $105K
12.1K $5.36M
SBUX
Starbucks Corp

Consumer Cyclical
-2.26K
- 2.01%
$79.69 - $99.41 $180K - $225K
110K $10.1M
TRGP
Targa Resources Corp.

Energy
-474
- 1.6%
$157.32 - $205.72 $74.6K - $97.5K
29.1K $5.07M
AIZ
Assurant, Inc.

Financial Services
-3.65K
- 35.87%
$179.73 - $211.56 $657K - $773K
6.53K $1.29M
DHR
Danaher Corp

Healthcare
-1.49K
- 2.03%
$174.64 - $205.16 $260K - $306K
71.8K $14.2M
GIS
General Mills Inc

Consumer Defensive
-1.21K
- 1.24%
$50.37 - $60.97 $60.8K - $73.6K
96.5K $5M
SAIA
Saia Inc

Industrials
-199
- 2.16%
$236.65 - $374.8 $47.1K - $74.6K
9.03K $2.47M
CPRT
Copart Inc

Consumer Cyclical
-511
- 0.47%
$47.72 - $63.84 $24.4K - $32.6K
107K $5.27M
EOG
Eog Resources Inc

Energy
-1.68K
- 2.29%
$104.61 - $129.97 $176K - $218K
71.9K $8.6M
ATO
Atmos Energy Corp

Utilities
-5.13K
- 6.42%
$145.06 - $162.66 $744K - $834K
74.8K $11.5M
BKR
Baker Hughes CO

Energy
-2.24K
- 1.74%
$35.0 - $44.92 $78.4K - $101K
127K $4.86M
CHE
Chemed Corp

Healthcare
-239
- 4.48%
$486.93 - $619.21 $116K - $148K
5.09K $2.48M
HES
Hess Corp

Energy
-269
- 0.75%
$126.32 - $161.29 $34K - $43.4K
35.7K $4.95M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.1K
- 11.3%
$47.91 - $70.14 $245K - $358K
40.1K $2.08M
FISV
Fiserv Inc

Technology
-6.34K
- 8.26%
N/A
70.5K $8.82M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.25K
- 2.82%
$57.26 - $78.92 $71.3K - $98.3K
42.9K $2.49M
FTV
Fortive Corp

Technology
-495
- 1.37%
$52.13 - $74.29 $25.8K - $36.8K
35.8K $1.86M
TPL
Texas Pacific Land Corp

Energy
-33
- 1.17%
$1036.28 - $1430.55 $34.2K - $47.2K
2.78K $2.93M
ZTS
Zoetis Inc.

Healthcare
-1.26K
- 1.89%
$144.41 - $170.3 $182K - $215K
65.4K $10.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-342
- 0.66%
$248.61 - $294.96 $85K - $101K
51.8K $14.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-513
- 3.73%
$225.56 - $335.19 $116K - $172K
13.3K $3.15M
LMT
Lockheed Martin Corp

Industrials
-2.29K
- 12.02%
$430.82 - $486.45 $984K - $1.11M
16.7K $7.75M
MSI
Motorola Solutions, Inc.

Technology
-725
- 2.93%
$394.72 - $440.39 $286K - $319K
24.1K $10.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-701
- 2.37%
$90.21 - $112.66 $63.2K - $79K
28.9K $2.63M
UNP
Union Pacific Corp

Industrials
-785
- 0.92%
$208.27 - $238.46 $163K - $187K
84.5K $19.4M
GMED
Globus Medical Inc

Healthcare
-1.39K
- 3.42%
$55.82 - $75.5 $77.3K - $105K
39.1K $2.31M
INFY
Infosys LTD

Technology
-36.2K
- 52.63%
$16.14 - $18.75 $585K - $679K
32.6K $604K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-989
- 1.18%
$86.97 - $102.82 $86K - $102K
82.6K $7.93M
BIIB
Biogen Inc.

Healthcare
-2.96K
- 13.02%
$113.38 - $135.49 $335K - $401K
19.8K $2.48M
AVTR
Avantor, Inc.

Basic Materials
-2.77K
- 1.31%
$11.94 - $16.29 $33.1K - $45.1K
209K $2.82M
SKY
Skyline Champion Corp

Consumer Cyclical
-17
- 0.09%
$60.33 - $94.94 $1.03K - $1.61K
19.6K $1.23M
CNC
Centene Corp

Healthcare
-1.94K
- 2.44%
$53.4 - $64.29 $104K - $125K
77.8K $4.22M
SHW
Sherwin Williams CO

Basic Materials
-937
- 1.86%
$313.51 - $363.51 $294K - $341K
49.5K $17M
CTSH
Cognizant Technology Solutions Corp

Technology
-9.2K
- 11.43%
$66.47 - $81.81 $612K - $753K
71.3K $5.56M
IQV
Iqvia Holdings Inc.

Healthcare
-939
- 4.04%
$137.0 - $174.37 $129K - $164K
22.3K $3.51M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.51K
- 1.4%
$21.02 - $26.3 $31.8K - $39.8K
107K $2.25M
AEP
American Electric Power CO Inc

Utilities
-992
- 1.2%
$98.59 - $109.11 $97.8K - $108K
81.4K $8.45M
FDX
Fedex Corp

Industrials
-44
- 0.13%
$198.07 - $245.17 $8.72K - $10.8K
33.2K $7.54M
NTES
Net Ease, Inc.

Communication Services
-6.43K
- 64.76%
$91.37 - $134.58 $587K - $865K
3.5K $470K
IP
International Paper CO

Consumer Cyclical
-1.81K
- 2.56%
$43.89 - $54.46 $79.5K - $98.7K
69K $3.23M
YUM
Yum Brands Inc

Consumer Cyclical
-1.48K
- 4.36%
$138.36 - $161.45 $204K - $239K
32.4K $4.8M
FANG
Diamondback Energy, Inc.

Energy
-84
- 0.37%
$119.25 - $161.49 $10K - $13.6K
22.6K $3.1M
VFC
V F Corp

Consumer Cyclical
-2.47K
- 1.95%
$9.74 - $16.39 $24.1K - $40.5K
124K $1.46M
Activity Summary
Buys All Purchases 734 New Holdings 34 Increased Positions 700 Sells All Sells 1038 Reductions 1038 Sold out 0 Options Calls 0 Puts 0
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