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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 712 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 712 New
Page 4 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BIL SPDR SERIES TRUST 76,925.0 $7.0M 0.32% NEW $91.38 +0.2%
62 PM PHILIP MORRIS INTL INC Consumer Defensive 42,847.0 $6.9M 0.31% NEW $160.40 +17.5%
63 IJR ISHARES TR 56,488.0 $6.8M 0.31% NEW $120.18 +11.7%
64 DGRO ISHARES TR 97,773.0 $6.8M 0.31% NEW $69.42 +5.5%
65 META META PLATFORMS INC Communication Services 10,201.0 $6.7M 0.30% NEW $660.07 -8.1%
66 DLS WISDOMTREE TR 82,548.0 $6.7M 0.30% NEW $81.01 +7.3%
67 USMV ISHARES TR 69,085.0 $6.5M 0.29% NEW $94.16 +0.8%
68 LOW LOWES COS INC Consumer Cyclical 26,957.0 $6.5M 0.29% NEW $241.16 -9.6%
69 IWB ISHARES TR 17,307.0 $6.5M 0.29% NEW $373.44 +7.8%
70 DUK DUKE ENERGY CORP NEW Utilities 54,111.0 $6.3M 0.29% NEW $117.21 +4.1%
71 CVX CHEVRON CORP NEW Energy 41,032.0 $6.3M 0.28% NEW $152.41 +24.3%
72 CRPT FIRST TR EXCHNG TRADED FD VI 412,014.0 $6.2M 0.28% NEW $15.01 -1.7%
73 EFV ISHARES TR 85,654.0 $6.1M 0.28% NEW $71.41 +9.0%
74 IBM INTERNATIONAL BUSINESS MACHS Technology 20,417.0 $6.0M 0.27% NEW $296.21 -26.1%
75 BERKSHIRE HATHAWAY INC DEL 11,851.0 $6.0M 0.27% NEW $502.66
76 BILZ PIMCO ETF TR 56,320.0 $5.7M 0.26% NEW $100.76 +0.1%
77 TLT ISHARES TR 62,728.0 $5.5M 0.25% NEW $87.16 -4.0%
78 BNDX VANGUARD CHARLOTTE FDS 110,386.0 $5.3M 0.24% NEW $48.32 -1.3%
79 FFC FLAHERTY & CRUMRINE PFD SECS Financial Services 320,310.0 $5.3M 0.24% NEW $16.51 -4.5%
80 IWX ISHARES TR 57,257.0 $5.3M 0.24% NEW $91.86 +10.6%
Page 4 of 36  ·  712 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 40.9%
Technology 18.3%
Consumer Cyclical 8.0%
Healthcare 6.8%
Industrials 6.5%
Consumer Defensive 5.8%
Communication Services 5.6%
Energy 3.7%
Utilities 3.3%
Real Estate 0.6%