BRASADA CAPITAL MANAGEMENT, LP

HOUSTON, TX · CIK 1643833 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$554.0m reported value +1.8% vs Q1 2026

151positions

31.9%in top 10

32 new 42 added 60 reduced 24 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($4.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	367,539	$33.7m6.08%	6.08%	Reduced -167.8k	-167,836 -31.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,055	$31.5m5.68%	5.68%	Reduced -360	-360 -0.4%
3	CRH PLC ORD CRH	CRH	153,905	$16.5m2.97%	2.97%	Reduced -359	-359 -0.2%
4	AMAZON COM INC COM AMZN	AMZN	64,191	$15.3m2.76%	2.76%	Added +9.9k	+9,882 18.2%
5	WASTE CONNECTIONS INC COM WCN	WCN	86,547	$14.4m2.60%	2.60%	Reduced -8.9k	-8,891 -9.3%
6	IDEXX LABS INC COM IDXX	IDXX	26,074	$13.7m2.48%	2.48%	Reduced -947	-947 -3.5%
7	WILLIAMS COS INC COM WMB	WMB	180,653	$13.4m2.42%	2.42%	Reduced -4.7k	-4,690 -2.5%
8	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	137,189	$13.1m2.36%	2.36%	Added +63.4k	+63,368 85.8%
9	BROADCOM INC COM AVGO	AVGO	33,242	$12.6m2.27%	2.27%	Reduced -1.3k	-1,348 -3.9%
10	COSTCO WHSL CORP NEW COM COST	COST	13,385	$12.5m2.26%	2.26%	Added +151	+151 1.1%
11	HEICO CORP NEW CL A HEI.A	HEI.A	47,190	$12.2m2.20%	2.20%	Reduced -480	-480 -1.0%
12	ECOLAB INC COM ECL	ECL	34,233	$9.5m1.72%	1.72%	Added +450	+450 1.3%
13	MONOLITHIC PWR SYS INC COM MPWR	MPWR	6,469	$8.9m1.61%	1.61%	Added +2.8k	+2,765 74.7%
14	APPLIED MATLS INC COM AMAT	AMAT	12,327	$8.9m1.61%	1.61%	Added +9.8k	+9,827 393.1%
15	MASTERCARD INCORPORATED CL A MA	MA	17,323	$8.9m1.61%	1.61%	Reduced -915	-915 -5.0%
16	HOWMET AEROSPACE INC COM HWM	HWM	31,556	$8.5m1.53%	1.53%	Reduced -677	-677 -2.1%
17	CMS ENERGY CORP COM CMS	CMS	107,350	$8.2m1.48%	1.48%	Reduced -5.6k	-5,642 -5.0%
18	EATON CORP PLC SHS ETN	ETN	18,335	$7.8m1.41%	1.41%	Added +46	+46 0.2%
19	NVIDIA CORPORATION COM NVDA	NVDA	38,797	$7.8m1.40%	1.40%	Added +1.5k	+1,542 4.1%
20	WELLTOWER INC COM WELL	WELL	34,114	$7.7m1.40%	1.40%	Reduced -1.4k	-1,370 -3.9%
21	MORGAN STANLEY COM NEW MS	MS	35,838	$7.5m1.35%	1.35%	Added +738	+738 2.1%
22	ANALOG DEVICES INC COM ADI	ADI	18,223	$7.2m1.31%	1.31%	Reduced -912	-912 -4.8%
23	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	123,473	$6.9m1.25%	1.25%	Added +2.0k	+1,974 1.6%
24	TARGA RES CORP COM TRGP	TRGP	25,564	$6.9m1.24%	1.24%	Added +766	+766 3.1%
25	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	37,020	$6.8m1.22%	1.22%	Added +526	+526 1.4%
26	MICROSOFT CORP COM MSFT	MSFT	17,814	$6.6m1.20%	1.20%	Reduced -11.2k	-11,174 -38.5%
27	ALLIANT ENERGY CORP COM LNT	LNT	85,561	$6.5m1.18%	1.18%	Added +1.9k	+1,888 2.3%
28	AMPHENOL CORP CL A APH	APH	36,948	$6.5m1.18%	1.18%	Added +11.9k	+11,890 47.5%
29	RTX CORPORATION COM RTX	RTX	33,194	$6.3m1.14%	1.14%	Added +696	+696 2.1%
30	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	18,946	$6.3m1.13%	1.13%	Added +141	+141 0.8%
31	CENTRAL SECS CORP COM CET	CET	117,002	$6.1m1.11%	1.11%	Reduced -9.1k	-9,068 -7.2%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,858	$5.9m1.07%	1.07%	Reduced -472	-472 -3.8%
33	FTAI AVIATION LTD SHS FTAI	FTAI	21,630	$5.9m1.06%	1.06%	Reduced -121	-121 -0.6%
34	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	290,891	$5.8m1.04%	1.04%	Added +8.4k	+8,403 3.0%
35	FASTENAL CO COM FAST	FAST	118,295	$5.7m1.03%	1.03%	Reduced -965	-965 -0.8%
36	JPMORGAN CHASE & CO COM JPM	JPM	17,343	$5.7m1.02%	1.02%	Added +875	+875 5.3%
37	CAVCO INDS INC DEL COM CVCO	CVCO	8,885	$5.5m0.99%	0.99%	Reduced -890	-890 -9.1%
38	VULCAN MATLS CO COM VMC	VMC	18,353	$5.4m0.98%	0.98%	Reduced -594	-594 -3.1%
39	APPLE INC COM AAPL	AAPL	18,399	$5.3m0.96%	0.96%	Added +10.1k	+10,110 122.0%
40	VISA INC COM CL A V	V	15,344	$5.3m0.95%	0.95%	Reduced -11.0k	-11,033 -41.8%
41	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	34,491	$5.2m0.94%	0.94%	New
42	RIO TINTO PLC SPONSORED ADR RIO	RIO	52,409	$5.0m0.90%	0.90%	Added +2.3k	+2,259 4.5%
43	BAKER HUGHES COMPANY CL A BKR	BKR	89,567	$5.0m0.90%	0.90%	Added +5.5k	+5,527 6.6%
44	TE CONNECTIVITY PLC ORD SHS TEL	TEL	24,410	$4.9m0.89%	0.89%	New
45	BEL FUSE INC CL A BELFA	BELFA	16,695	$4.9m0.88%	0.88%	Reduced -1.0k	-1,028 -5.8%
46	UNITED PARCEL SERVICE INC CL B UPS	UPS	42,848	$4.6m0.83%	0.83%	Reduced -20.6k	-20,643 -32.5%
47	EQT CORP COM EQT	EQT	85,350	$4.5m0.82%	0.82%	Added +77.3k	+77,350 966.9%
48	CAMECO CORP COM CCJ	CCJ	43,981	$4.5m0.81%	0.81%	Added +1.2k	+1,234 2.9%
49	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	42,009	$4.4m0.80%	0.80%	Reduced -44.2k	-44,163 -51.2%
50	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	10,558	$4.4m0.79%	0.79%	Reduced -551	-551 -5.0%
51	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	49,314	$4.4m0.79%	0.79%	Reduced -5.7k	-5,698 -10.4%
52	CISCO SYS INC COM CSCO	CSCO	37,016	$4.3m0.78%	0.78%	New
53	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	111,189	$4.2m0.76%	0.76%	Reduced -4.0k	-4,040 -3.5%
54	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,468	$4.2m0.76%	0.76%	New
55	EXXON MOBIL CORP COM XOM	XOM	28,207	$3.9m0.70%	0.70%	Reduced -523	-523 -1.8%
56	CHEMOURS CO COM CC	CC	183,367	$3.8m0.68%	0.68%	Added +164.4k	+164,367 865.1%
57	HONEYWELL AEROSPACE INC COM HONA	HONA	16,045	$3.5m0.64%	0.64%	New
58	BK TECHNOLOGIES CORPORATION COM NEW BKTI	BKTI	36,950	$3.2m0.57%	0.57%	Added +3.0k	+3,015 8.9%
59	NEOGEN CORP COM NEOG	NEOG	340,305	$3.1m0.55%	0.55%	Reduced -33.2k	-33,181 -8.9%
60	HONEYWELL INTL INC COM HON	HON	13,341	$3.0m0.54%	0.54%	New
61	ISHARES INC MSCI EURZONE ETF EZU	EZU	41,200	$2.9m0.52%	0.52%	Unchanged
62	BOSTON SCIENTIFIC CORP COM BSX	BSX	61,699	$2.6m0.48%	0.48%	Reduced -14.6k	-14,609 -19.1%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	7,140	$2.5m0.46%	0.46%	Reduced -201	-201 -2.7%
64	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,365	$2.5m0.45%	0.45%	New
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,008	$2.3m0.42%	0.42%	Reduced -6	-6 -0.1%
66	INTEL CORP COM INTC	INTC	16,527	$2.3m0.42%	0.42%	New
67	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	59,905	$2.2m0.40%	0.40%	Reduced -5.0k	-4,961 -7.7%
68	QUANTA SVCS INC COM PWR	PWR	2,526	$1.8m0.33%	0.33%	Reduced -27	-27 -1.1%
69	PURE STORAGE INC CL A P	P	22,264	$1.8m0.32%	0.32%	New
70	UBER TECHNOLOGIES INC COM UBER	UBER	23,404	$1.7m0.30%	0.30%	Reduced -60.2k	-60,156 -72.0%
71	ISHARES TR IBOXX INV CP ETF LQD	LQD	15,079	$1.6m0.30%	0.30%	Reduced -2.3k	-2,330 -13.4%
72	DANAHER CORPORATION COM DHR	DHR	8,551	$1.6m0.29%	0.29%	Reduced -415	-415 -4.6%
73	VERSABANK NEW COM VBNK	VBNK	69,189	$1.6m0.29%	0.29%	New
74	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX FEUZ	FEUZ	23,600	$1.6m0.28%	0.28%	Unchanged
75	VENTAS INC COM VTR	VTR	16,918	$1.5m0.27%	0.27%	Added +2	+2 0.0%
76	DT MIDSTREAM INC COMMON STOCK DTM	DTM	10,057	$1.5m0.27%	0.27%	Reduced -133	-133 -1.3%
77	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,813	$1.3m0.24%	0.24%	Unchanged
78	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	14,234	$1.3m0.23%	0.23%	Reduced -65.0k	-64,997 -82.0%
79	S&P GLOBAL INC COM SPGI	SPGI	3,150	$1.3m0.23%	0.23%	Reduced -288	-288 -8.4%
80	TRANSDIGM GROUP INC COM TDG	TDG	930	$1.2m0.22%	0.22%	Unchanged
81	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	7,362	$1.1m0.21%	0.21%	Added +44	+44 0.6%
82	POSTAL REALTY TRUST INC CL A PSTL	PSTL	46,131	$1.1m0.21%	0.21%	Added +2.5k	+2,523 5.8%
83	KINDER MORGAN INC DEL COM KMI	KMI	35,000	$1.1m0.20%	0.20%	Added +5.0k	+5,000 16.7%
84	BANK AMERICA CORP COM BAC	BAC	19,000	$1.1m0.20%	0.20%	Reduced -1.0k	-1,000 -5.0%
85	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	38,000	$1.1m0.19%	0.19%	Unchanged
86	NEXTERA ENERGY INC COM NEE	NEE	12,114	$1.1m0.19%	0.19%	Unchanged
87	GOLDMAN SACHS GROUP INC COM GS	GS	1,000	$1.0m0.18%	0.18%	Unchanged
88	CSX CORP COM CSX	CSX	21,000	$998.1k0.18%	0.18%	Added +3.0k	+3,000 16.7%
89	TOAST INC CL A TOST	TOST	35,500	$987.6k0.18%	0.18%	Added +5.5k	+5,500 18.3%
90	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,374	$924.8k0.17%	0.17%	Added +1.3k	+1,262 8.3%
91	MONARCH CASINO & RESORT INC COM MCRI	MCRI	7,000	$921.3k0.17%	0.17%	Unchanged
92	ISHARES TR RUS MID CAP ETF IWR	IWR	8,261	$911.4k0.16%	0.16%	Added +351	+351 4.4%
93	BOEING CO COM BA	BA	4,187	$906.4k0.16%	0.16%	Added +633	+633 17.8%
94	ELI LILLY & CO COM LLY	LLY	750	$899.6k0.16%	0.16%	New
95	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,438	$870.1k0.16%	0.16%	Reduced -114	-114 -0.4%
96	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	10,939	$839.1k0.15%	0.15%	Added +7.4k	+7,427 211.5%
97	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	3,470	$823.5k0.15%	0.15%	Added +62	+62 1.8%
98	DIGITAL RLTY TR INC COM DLR	DLR	4,567	$820.1k0.15%	0.15%	New
99	SEMPRA COM SRE	SRE	8,778	$813.8k0.15%	0.15%	New
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,085	$798.8k0.14%	0.14%	Reduced -5	-5 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		15,856	$7.2m15.9k shares
MEDTRONIC PLC MDT	MDT	74,096	$6.4m74.1k shares
SOLVENTUM CORP SOLV	SOLV	80,133	$5.1m80.1k shares
SIMPSON MFG INC SSD	SSD	30,000	$5.0m30.0k shares
CBRE GROUP INC CBRE	CBRE	36,379	$5.0m36.4k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	8,984	$4.4m9.0k shares
RESMED INC RMD	RMD	18,437	$4.1m18.4k shares
META PLATFORMS INC META	META	5,558	$3.2m5.6k shares
BOOKING HOLDINGS INC BKNG	BKNG	185,625	$1.3m185.6k shares
PROSHARES TR SH	SH	26,653	$998.2k26.7k shares
MCDONALDS CORP MCD	MCD	2,984	$924.3k3.0k shares
PARKER-HANNIFIN CORP PH	PH	1,000	$895.2k1.0k shares
DEERE & CO DE	DE	1,500	$845.0k1.5k shares
BOEING CO BA 6 10.15.27	BA 6 10.15.27	11,100	$720.2k11.1k shares
PPL CORP PPL	PPL	18,396	$712.3k18.4k shares
ONEOK INC NEW OKE	OKE	7,698	$681.3k7.7k shares
ANTERO MIDSTREAM CORP AM	AM	30,000	$678.0k30.0k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	25,000	$598.2k25.0k shares
ON SEMICONDUCTOR CORP ON	ON	7,500	$464.4k7.5k shares
ROBINHOOD MKTS INC HOOD	HOOD	6,500	$450.4k6.5k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	12,500	$440.2k12.5k shares
NEOS ETF TRUST MLPI	MLPI	7,500	$424.7k7.5k shares
MILLROSE PPTYS INC MRP	MRP	15,138	$422.4k15.1k shares
EPAM SYS INC EPAM	EPAM	1,500	$205.5k1.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	6,000	$4.5m6.0k shares	New