Yousif Capital Management, LLC Reduced Holdings in Q1 2025

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-2.12K
- 1.93%
$58.36 - $67.72 $124K - $144K
108K $7.31M
PAYX
Paychex Inc

Industrials
-499
- 1.07%
$136.06 - $154.52 $67.9K - $77.1K
46.2K $7.13M
NFG
National Fuel Gas CO

Energy
-314
- 0.94%
$60.71 - $79.19 $19.1K - $24.9K
33K $2.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.09K
- 2.99%
$132.75 - $177.12 $144K - $192K
35.3K $5.21M
SLB
Schlumberger Limited

Energy
-863
- 0.46%
$38.4 - $43.74 $33.1K - $37.7K
187K $7.8M
TRV
Travelers Companies, Inc.

Financial Services
-704
- 2.05%
$232.43 - $265.13 $164K - $187K
33.6K $8.88M
YUM
Yum Brands Inc

Consumer Cyclical
-1.11K
- 3.17%
$123.25 - $162.53 $137K - $180K
33.9K $5.33M
WPC
W. P. Carey Inc.

Real Estate
-1.53K
- 1.78%
$53.5 - $65.05 $81.9K - $99.5K
84.5K $5.33M
RGLD
Royal Gold Inc

Basic Materials
-534
- 2.3%
$132.55 - $163.51 $70.8K - $87.3K
22.6K $3.7M
OPCH
Option Care Health, Inc.

Healthcare
-1.9K
- 3.07%
$22.7 - $35.2 $43.2K - $66.9K
60K $2.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-989
- 2.14%
$47.74 - $65.16 $47.2K - $64.4K
45.2K $2.88M
ATO
Atmos Energy Corp

Utilities
-3.73K
- 4.46%
$136.51 - $154.58 $509K - $577K
79.9K $12.3M
WEC
Wec Energy Group, Inc.

Utilities
-243
- 0.49%
$92.12 - $108.98 $22.4K - $26.5K
49.5K $5.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.05K
- 2.14%
$54.25 - $65.27 $111K - $134K
93.9K $6.11M
ECL
Ecolab Inc.

Basic Materials
-2.37K
- 3.43%
$229.72 - $269.82 $543K - $638K
66.6K $16.9M
FAST
Fastenal CO

Industrials
-2.53K
- 1.53%
$71.11 - $79.98 $180K - $202K
163K $12.6M
X
United States Steel Corp

Basic Materials
-858
- 0.97%
$30.47 - $43.0 $26.1K - $36.9K
87.3K $3.75M
COP
Conocophillips

Energy
-2.54K
- 1.45%
$88.6 - $105.85 $225K - $269K
173K $18.2M
HES
Hess Corp

Energy
-1.31K
- 3.52%
$135.42 - $160.52 $178K - $211K
36K $5.75M
KLAC
Kla Corp

Technology
-97
- 0.56%
$636.62 - $777.63 $61.8K - $75.4K
17.2K $11.7M
PLD
Prologis, Inc.

Real Estate
-956
- 0.63%
$103.59 - $124.04 $99K - $119K
150K $16.8M
BMY
Bristol Myers Squibb CO

Healthcare
-2.6K
- 1.11%
$53.9 - $63.11 $140K - $164K
231K $14.1M
CCI
Crown Castle International Corp

Real Estate
-65
- 0.09%
$84.33 - $106.39 $5.48K - $6.92K
71.8K $7.48M
AIG
American International Group, Inc.

Financial Services
-4.14K
- 4.33%
$70.5 - $86.94 $292K - $360K
91.5K $7.95M
MMM
3 M CO

Industrials
-2.92K
- 3.62%
$129.7 - $155.12 $378K - $452K
77.6K $11.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.26K
- 2.63%
$56.12 - $68.15 $239K - $290K
158K $10.7M
MO
Altria Group, Inc.

Consumer Defensive
-2.06K
- 1.38%
$50.81 - $60.02 $105K - $124K
148K $8.87M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.1K
- 2.3%
$88.0 - $115.5 $97.1K - $127K
46.8K $5.34M
AZO
Autozone Inc

Consumer Cyclical
-40
- 1.9%
$3193.96 - $3828.11 $128K - $153K
2.07K $7.89M
RSG
Republic Services, Inc.

Industrials
-308
- 0.93%
$200.09 - $242.16 $61.6K - $74.6K
33K $7.99M
COST
Costco Wholesale Corp

Consumer Defensive
-476
- 0.8%
$890.62 - $1076.86 $424K - $513K
58.7K $55.5M
DE
Deere & CO

Industrials
-512
- 1.44%
$408.57 - $509.27 $209K - $261K
35.1K $16.5M
SO
Southern CO

Utilities
-1.67K
- 1.04%
$80.96 - $92.96 $135K - $155K
159K $14.7M
WM
Waste Management Inc

Industrials
-835
- 1.54%
$200.54 - $233.78 $167K - $195K
53.5K $12.4M
CSCO
Cisco Systems, Inc.

Technology
-20
- -0.0%
$58.74 - $64.87 $1.17K - $1.3K
590K $36.4M
DUK
Duke Energy Corp

Utilities
-1.35K
- 1.15%
$105.87 - $121.97 $143K - $164K
116K $14.2M
NFLX
Netflix Inc

Communication Services
-671
- 1.29%
$828.4 - $1058.6 $556K - $710K
51.4K $47.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.47K
- 2.4%
$279.74 - $321.29 $691K - $794K
101K $31.4M
CME
Cme Group Inc.

Financial Services
-392
- 0.78%
$225.82 - $266.54 $88.5K - $104K
50.2K $13.3M
BRO
Brown & Brown, Inc.

Financial Services
-9.47K
- 7.62%
$100.54 - $124.4 $952K - $1.18M
115K $14.3M
NEM
Newmont Corp

Basic Materials
-1.82K
- 1.18%
$37.79 - $48.39 $68.7K - $88K
152K $7.35M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.53K
- 1.9%
$142.8 - $176.36 $219K - $270K
79K $13.6M
ROP
Roper Technologies Inc

Industrials
-547
- 1.93%
$502.71 - $593.81 $275K - $325K
27.8K $16.4M
CB
Chubb LTD

Financial Services
-1.72K
- 2.01%
$257.71 - $301.99 $444K - $520K
84K $25.4M
RTX
Raytheon Technologies Corp

Industrials
-2.18K
- 1.81%
$114.1 - $135.66 $249K - $295K
118K $15.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-110
- 1.41%
$1187.71 - $1432.58 $131K - $158K
7.72K $11.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-664
- 2.45%
$402.49 - $513.76 $267K - $341K
26.4K $12.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-495
- 0.72%
$208.48 - $244.03 $103K - $121K
68K $16.6M
MCK
Mckesson Corp

Healthcare
-48
- 0.23%
$566.21 - $672.99 $27.2K - $32.3K
20.4K $13.8M
Activity Summary
Buys All Purchases 339 New Holdings 34 Increased Positions 305 Sells All Sells 1317 Reductions 1317 Sold out 0 Options Calls 0 Puts 0
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