Estabrook Capital Management — Q2 2024 13F-HR

← Estabrook Capital Management

Q2 2024 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2024-08-13 · accession 0001344717-24-000005

$649.7M

Reported value

350

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$79.9M	12.3%	178,804	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$44.3M	6.82%	210,298	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$38.7M	5.95%	191,137	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$34.6M	5.32%	40,672	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$16.2M	2.50%	76,047	Common	SOLE
907818108	UNP	UNION PAC CORP	$14.8M	2.28%	65,572	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14.0M	2.16%	122,511	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$13.9M	2.15%	76,534	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$13.9M	2.14%	95,246	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$13.5M	2.08%	86,451	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$13.0M	2.00%	74,964	Common	SOLE
060505104	BAC	BANK OF AMERICA	$12.5M	1.93%	315,128	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$12.2M	1.88%	98,724	Common	SOLE
693475105	PNC	PNC FINANCIAL GROUP	$11.9M	1.84%	76,840	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$11.8M	1.81%	46,210	Common	SOLE
717081103	PFE	PFIZER INC	$10.1M	1.55%	361,026	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.0M	1.54%	210,442	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.7M	1.50%	30,998	Common	SOLE
172967424	C	CITIGROUP INC	$9.5M	1.46%	149,522	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.0M	1.39%	17,706	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$8.8M	1.36%	76,537	Common	SOLE
969457100	WMB	WILLIAMS CO	$8.1M	1.25%	191,563	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7.9M	1.22%	100,581	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$7.8M	1.20%	130,760	Common	SOLE
30292L107	FRPH	FRP HLDGS INC COM	$7.7M	1.18%	269,308	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$7.6M	1.17%	96,825	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$6.7M	1.04%	163,651	Common	SOLE
031162100	AMGN	AMGEN INC	$6.5M	1.00%	20,732	Common	SOLE
001055102	AFL	AFLAC INC	$6.3M	0.97%	70,377	Common	NONE
437076102	HD	HOME DEPOT INC	$6.1M	0.94%	17,833	Common	SOLE
532457108	LLY	LILLY ELI & CO	$6.1M	0.93%	6,694	Common	NONE
369604301	GE	GE AEROSPACE	$5.9M	0.91%	37,273	Common	SOLE
931142103	WMT	WAL MART STORES INC	$5.6M	0.86%	82,752	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$5.4M	0.83%	53,735	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$5.3M	0.81%	24,644	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.2M	0.80%	26,760	Common	SOLE
219350105	GLW	CORNING INC	$5.0M	0.77%	128,311	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$4.8M	0.74%	17,930	Common	SOLE
747525103	QCOM	QUALCOMM INC	$4.7M	0.73%	23,784	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$4.7M	0.72%	28,506	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.5M	0.69%	10,236	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM	$4.1M	0.63%	62,742	Common	SOLE
87612E106	TGT	TARGET CORP	$3.9M	0.60%	26,276	Common	SOLE
260003108	DOV	DOVER CORP	$3.8M	0.58%	20,917	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.8M	0.58%	19,296	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$3.5M	0.54%	19,260	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$3.5M	0.54%	58,709	Common	SOLE
00206R102	T	A T & T INC	$3.5M	0.54%	182,012	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.52%	47,494	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.1M	0.48%	57,634	Common	SOLE
806857108	SLB	SCHLUMBERGER	$3.0M	0.46%	63,164	Common	SOLE
260557103	DOW	DOW INC COM	$2.9M	0.45%	55,418	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$2.9M	0.45%	13,044	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.43%	16,965	Common	SOLE
458140100	INTC	INTEL CORPORATION	$2.7M	0.42%	87,170	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.7M	0.41%	15,523	Common	NONE
902973304	USB	U S BANCORP	$2.6M	0.40%	65,815	Common	SOLE
126650100	CVS	CVS CORPORATION	$2.5M	0.39%	42,371	Common	SOLE
863667101	SYK	STRYKER CORP	$2.5M	0.38%	7,263	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$2.5M	0.38%	19,880	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.4M	0.37%	137,263	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.36%	12,738	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.3M	0.35%	22,857	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.2M	0.33%	9,500	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$2.1M	0.33%	168,700	Common	SOLE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$1.9M	0.30%	63,678	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.9M	0.30%	12,074	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.9M	0.29%	23,692	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.9M	0.29%	23,942	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.8M	0.28%	23,902	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1.8M	0.28%	169,442	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$1.7M	0.26%	9,717	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$1.4M	0.22%	12,132	Common	NONE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.4M	0.21%	13,655	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.3M	0.21%	67,263	Common	NONE
031100100	AME	AMETEK INC NEW	$1.3M	0.20%	7,810	Common	NONE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.2M	0.18%	39,326	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.1M	0.17%	4,328	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.17%	10,538	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.1M	0.17%	2,467	Common	NONE
88642R109	TDW	TIDEWATER INC NEW COM	$952,100	0.15%	10,000	Common	NONE
191216100	KO	COCA COLA CO	$925,344	0.14%	14,538	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$881,354	0.14%	13,972	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$839,389	0.13%	29,339	Common	SOLE
30303M102	META	META PLATFORMS, INC	$779,020	0.12%	1,545	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$764,784	0.12%	1,880	Common	NONE
320517600	—	FIRST HORIZON NATL CORP DP SHS	$688,161	0.11%	28,031	Common	NONE
31428X106	FDX	FEDEX CORP	$645,556	0.10%	2,153	Common	NONE
244199105	DE	DEERE & CO.	$631,435	0.10%	1,690	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$611,884	0.09%	2,484	Common	NONE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$609,566	0.09%	17,332	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$586,390	0.09%	8,124	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$580,068	0.09%	4,109	Common	SOLE
46284V101	IRM	IRON MTN INC NEW COM	$558,960	0.09%	6,237	Common	NONE
55261F104	MTB	M & T BK CORP	$553,978	0.09%	3,660	Common	SOLE
580135101	MCD	MCDONALDS CORP	$546,122	0.08%	2,143	Common	NONE
384802104	GWW	GRAINGER W W INC	$541,344	0.08%	600	Common	NONE
681919106	OMC	OMNICOM GROUP	$526,180	0.08%	5,866	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$519,598	0.08%	2,244	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$512,688	0.08%	12,345	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$509,308	0.08%	3,607	Common	SOLE
09062X103	BIIB	BIOGEN, INC.	$471,290	0.07%	2,033	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$442,142	0.07%	1,035	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$409,082	0.06%	4,855	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$408,527	0.06%	5,689	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$402,532	0.06%	13,890	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$363,321	0.06%	1,461	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$353,291	0.05%	1,656	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$342,530	0.05%	6,931	Common	NONE
126408103	CSX	CSX CORP	$330,319	0.05%	9,875	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$330,097	0.05%	2,035	Common	SOLE
40434L105	HPQ	HP INC COM	$329,188	0.05%	9,400	Common	SOLE
45167R104	IEX	IDEX CORP	$321,920	0.05%	1,600	Common	NONE
641069406	NSRGY	NESTLE ADR	$312,130	0.05%	3,058	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$302,187	0.05%	1,293	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$297,119	0.05%	1,323	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$290,860	0.04%	2,680	Common	SOLE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$284,886	0.04%	11,900	Common	NONE
773903109	ROK	ROCKWELL INTL CORP NEW	$275,280	0.04%	1,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$262,758	0.04%	250	Common	SOLE
055622104	BP	BP AMOCO ADS	$259,992	0.04%	7,202	Common	NONE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$258,527	0.04%	4,741	Common	NONE
291011104	EMR	EMERSON ELEC CO	$253,368	0.04%	2,300	Common	NONE
693506107	PPG	PPG INDS INC	$246,241	0.04%	1,956	Common	SOLE
808513600	—	SCHWAB CHARLES CORP NEW DEP SH	$231,104	0.04%	9,200	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$223,290	0.03%	5,702	Common	NONE
444859102	HUM	HUMANA INC	$222,695	0.03%	596	Common	NONE
835495102	SON	SONOCO PRODUCTS	$220,531	0.03%	4,348	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$217,221	0.03%	1,444	Common	SOLE
665809109	NTIC	NORTHERN TECH INTL CORP	$201,833	0.03%	12,188	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$201,416	0.03%	850	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$197,295	0.03%	1,500	Common	SOLE
23918K108	DVA	DAVITA INC COM	$183,605	0.03%	1,325	Common	SOLE
80105N105	SNY	SANOFI-AVENTIS ADR	$182,047	0.03%	3,752	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$173,515	0.03%	425	Common	NONE
860630706	—	STIFEL FINL CORP 6.25 DPSHS PF	$165,410	0.03%	6,950	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$159,720	0.02%	6,000	Common	SOLE
125523100	CI	CIGNA CORP NEW	$156,360	0.02%	473	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC.	$155,556	0.02%	1,200	Common	NONE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$151,476	0.02%	7,776	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$139,643	0.02%	1,895	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$137,340	0.02%	3,000	Common	SOLE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$135,511	0.02%	269	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$135,488	0.02%	6,400	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$133,030	0.02%	5,300	Common	SOLE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$132,302	0.02%	6,645	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$129,019	0.02%	2,990	Common	NONE
883203101	TXT	TEXTRON INC	$128,790	0.02%	1,500	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$127,697	0.02%	924	Common	SOLE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$127,314	0.02%	3,516	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$126,900	0.02%	470	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$124,647	0.02%	613	Common	NONE
60770K107	MRNA	MODERNA INC COM	$118,750	0.02%	1,000	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$111,877	0.02%	2,672	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$110,314	0.02%	1,146	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$107,932	0.02%	372	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$101,982	0.02%	325	Common	SOLE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$101,535	0.02%	35	Common	NONE
88160R101	TSLA	TESLA MTRS INC COM	$100,919	0.02%	510	Common	SOLE
05587K725	DISAX	BNY MELLON INVT GRADE FDS ININ	$99,857	0.02%	4,020	Common	SOLE
857477103	STT	STATE STREET CORP	$99,160	0.02%	1,340	Common	NONE
88579Y101	MMM	3M COMPANY COM	$96,161	0.01%	941	Common	NONE
548661107	LOW	LOWES CO	$95,900	0.01%	435	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$95,725	0.01%	700	Common	NONE
N72482149	—	QIAGEN NV SHS NEW	$93,562	0.01%	2,277	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$90,095	0.01%	553	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$88,564	0.01%	1,400	Common	NONE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$87,940	0.01%	2,000	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$85,403	0.01%	897	Common	NONE
79466L302	CRM	SALESFORCE COM INC COM	$85,100	0.01%	331	Common	SOLE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$84,320	0.01%	4,000	Common	SOLE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$82,927	0.01%	436	Common	NONE
Y8565N300	TNK	TEEKAY TANKERS LTD CL A	$82,572	0.01%	1,200	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$82,332	0.01%	1,200	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$73,532	0.01%	400	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$72,195	0.01%	4,451	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM	$70,675	0.01%	1,250	Common	NONE
62944T105	NVR	NVR INC	$68,297	0.01%	9	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$67,497	0.01%	153	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$67,410	0.01%	4,500	Common	NONE
872540109	TJX	TJX COS INC NEW	$66,941	0.01%	608	Common	NONE
149123101	CAT	CATERPILLAR	$66,620	0.01%	200	Common	SOLE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$65,087	0.01%	4,109	Common	SOLE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$62,500	0.01%	1,094	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$62,141	0.01%	855	Common	SOLE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$61,890	0.01%	2,705	Common	NONE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$61,063	0.01%	1,894	Common	NONE
682680103	OKE	ONEOK INC NEW	$59,695	0.01%	732	Common	SOLE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$58,953	0.01%	1,031	Common	NONE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$56,992	0.01%	3,825	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$55,556	0.01%	1,443	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$54,880	0.01%	1,542	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$54,265	0.01%	1,168	Common	SOLE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$53,200	0.01%	10,000	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$52,469	0.01%	210	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISES	$52,327	0.01%	710	Common	NONE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$49,970	0.01%	2,019	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$49,368	0.01%	600	Common	SOLE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$48,561	0.01%	1,468	Common	NONE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$45,093	0.01%	220	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$44,875	0.01%	2,050	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$44,765	0.01%	150	Common	NONE
573284106	MLM	MARTIN MARIETTA MTLS INC	$44,428	0.01%	82	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$44,405	0.01%	415	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$42,807	0.01%	190	Common	SOLE
173080201	—	CITIGROUP CAPITAL 7.875 XIII	$42,442	0.01%	1,450	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$41,799	0.01%	300	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$40,180	0.01%	500	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$40,138	0.01%	250	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$40,132	0.01%	178	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$39,922	0.01%	310	Common	SOLE
69351T106	PPL	PPL CORP	$38,406	0.01%	1,389	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$37,045	0.01%	475	Common	SOLE
482480100	KLAC	KLA INSTRS CORP	$36,278	0.01%	44	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$36,037	0.01%	621	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$34,386	0.01%	1,650	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$33,092	0.01%	650	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$32,645	0.01%	250	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$32,342	0.00%	69	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$32,227	0.00%	275	Common	NONE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$30,392	0.00%	2,900	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$29,836	0.00%	125	Common	NONE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$29,513	0.00%	582	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC COM	$28,000	0.00%	10,000	Common	NONE
864159108	RGR	STURM RUGER & CO INC COM	$27,073	0.00%	650	Common	SOLE
64110L106	NFLX	NETFLIX COM INC COM	$25,645	0.00%	38	Common	SOLE
38144X609	—	GOLDMAN SACHS GROUP INC PFD 1/	$25,634	0.00%	1,048	Common	NONE
189054109	CLX	CLOROX CO	$25,247	0.00%	185	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$24,900	0.00%	326	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$24,196	0.00%	1,237	Common	NONE
962166104	WY	WEYERHAEUSER CO	$24,131	0.00%	850	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$23,464	0.00%	353	Common	NONE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$22,927	0.00%	1,618	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO N J	$22,435	0.00%	414	Common	SOLE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$21,914	0.00%	353	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$21,808	0.00%	200	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$21,367	0.00%	339	Common	SOLE
922908686	VSMAX	VANGUARD INDEX FDS SMCP INDEX	$20,920	0.00%	200	Common	SOLE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$20,907	0.00%	207	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$20,007	0.00%	1,300	Common	NONE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$19,749	0.00%	1,967	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD COM	$19,724	0.00%	1,866	Common	NONE
617446448	MS	MORGAN STANLEY	$19,438	0.00%	200	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC COM	$19,359	0.00%	1,350	Common	SOLE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$18,739	0.00%	700	Common	NONE
D1668R123	MBGAF	DAIMLERCHRYSLER AG ORD	$18,374	0.00%	266	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$17,807	0.00%	468	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICALS INC CO	$16,800	0.00%	10,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$15,959	0.00%	205	Common	SOLE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$15,922	0.00%	586	Common	NONE
81369Y803	XLK	SECTOR SPDR TR SH BN INT-TCHLY	$15,836	0.00%	70	Common	NONE
06055H871	—	BK OF AMERICA CORP 4.750 DP P	$15,607	0.00%	750	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$14,945	0.00%	896	Common	SOLE
052769106	ADSK	AUTODESK INC	$14,600	0.00%	59	Common	SOLE
67011P100	DNOW	NOW INC COM	$14,416	0.00%	1,050	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$14,181	0.00%	427	Common	NONE
902681105	UGI	UGI CORP NEW	$13,740	0.00%	600	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$13,523	0.00%	514	Common	NONE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$13,508	0.00%	701	Common	NONE
878742204	TECK	TECK COMINCO LTD CL B	$13,173	0.00%	275	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$13,115	0.00%	127	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$12,145	0.00%	26	Common	SOLE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$12,116	0.00%	1,483	Common	NONE
231021106	CMI	CUMMINS INC	$11,908	0.00%	43	Common	SOLE
680665205	OLN	OLIN CORP PAR $1.	$11,788	0.00%	250	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$11,615	0.00%	67	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$11,316	0.00%	214	Common	NONE
779559103	PRNEX	T ROWE PRICE NEW ERA	$10,770	0.00%	270	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$10,480	0.00%	549	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$9,672	0.00%	1,300	Common	NONE
83307B101	SNDL	SNDL INC COM	$9,500	0.00%	5,000	Common	NONE
59156R108	MET	METLIFE INC	$9,476	0.00%	135	Common	NONE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$9,268	0.00%	165	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$9,230	0.00%	70	Common	NONE
060505591	—	BANK OF AMERICA CORPORATION PF	$9,128	0.00%	400	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$8,889	0.00%	16	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$8,774	0.00%	100	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC TCO	$8,748	0.00%	600	Common	SOLE
62955J103	NOV	NOV INC COM	$8,535	0.00%	449	Common	NONE
925458101	VWDRY	VESTAS WIND SYS AS UTD KINGDUN	$8,497	0.00%	1,100	Common	NONE
929740108	WAB	WABTEC CORP COM	$8,377	0.00%	53	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC CO	$8,138	0.00%	762	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$8,107	0.00%	107	Common	SOLE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD ICO	$8,047	0.00%	509	Common	SOLE
457187102	INGR	INGREDION INC COM	$8,029	0.00%	70	Common	NONE
38143Y665	—	GOLDMAN SACHS PFD VARIABLE RAT	$7,981	0.00%	344	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$7,907	0.00%	345	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$7,867	0.00%	10	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$7,593	0.00%	13	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$7,070	0.00%	480	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$6,952	0.00%	40	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$6,636	0.00%	12	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$6,541	0.00%	50	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$6,151	0.00%	327	Common	SOLE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$6,087	0.00%	125	Common	NONE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$6,066	0.00%	80	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$5,943	0.00%	215	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$5,630	0.00%	56	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$5,474	0.00%	40	Common	SOLE
803054204	SAP	SAP AG ADR SPONS PREF	$5,446	0.00%	27	Common	SOLE
23384L101	DTRUY	DAIMLER TRUCK HLDG AG SPONSORE	$5,298	0.00%	266	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5,180	0.00%	40	Common	SOLE
703481101	PTEN	PATTERSON UTI ENERGY INC COM	$5,180	0.00%	500	Common	NONE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,144	0.00%	265	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER&GOLDCL	$5,006	0.00%	103	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SA ADR	$4,952	0.00%	103	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$4,868	0.00%	64	Common	SOLE
26433C105	DPG	DUFF & PHELPS GLB UTL INC FDCO	$4,610	0.00%	469	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-	$4,111	0.00%	100	Common	NONE
410345102	HN9	HANESBRANDS INC COM	$3,905	0.00%	792	Common	NONE
90384S303	ULTA	ULTA SALON COSMETCS & FRAG ICO	$3,859	0.00%	10	Common	SOLE
278865100	ECL	ECOLAB INC	$3,808	0.00%	16	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$3,750	0.00%	80	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3,584	0.00%	12	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$3,452	0.00%	200	Common	NONE
526057104	LEN	LENNAR CORP	$3,447	0.00%	23	Common	NONE
32008F101	SGOVX	FIRST EAGLE FDS INC OVERSEAS F	$3,232	0.00%	128	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$3,067	0.00%	40	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$2,797	0.00%	59	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,608	0.00%	126	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT COM	$2,527	0.00%	13	Common	SOLE
038923108	ABR	ARBOR RLTY TR INC COM	$2,282	0.00%	159	Common	NONE
19247G107	COHR	COHERENT CORP COM	$2,174	0.00%	30	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$1,729	0.00%	42	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$1,728	0.00%	25	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$1,473	0.00%	51	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,262	0.00%	17	Common	NONE
26875P101	EOG	EOG RESOURCES INC.	$1,259	0.00%	10	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER INC	$1,198	0.00%	15	Common	SOLE
501173207	KUBTY	KUBOTA LTD ADR	$1,189	0.00%	17	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC COM SHS	$1,149	0.00%	112	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC COM	$1,136	0.00%	979	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$972	0.00%	32	Common	SOLE
530307503	—	LIBERTY BROADBAND CORP CUM RED	$902	0.00%	40	Common	NONE
294821608	ERIC	ERICSSON L M TEL CO ADR B SEK	$740	0.00%	120	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$678	0.00%	66	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$667	0.00%	3	Common	NONE
74340W103	PLD	PROLOGIS INC	$562	0.00%	5	Common	NONE
92276F100	VTR	VENTAS INC	$359	0.00%	7	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$347	0.00%	19	Common	SOLE
30052F100	EVGO	EVGO INC CL A COM	$318	0.00%	130	Common	NONE
78573M104	SABR	SABRE CORP COM	$267	0.00%	100	Common	NONE
206787103	CNDT	CONDUENT INC COM	$261	0.00%	80	Common	NONE
867652406	SPWRQ	SUNPOWER CORP COM	$260	0.00%	88	Common	NONE
366505105	GTX	GARRETT MOTION INC COM	$189	0.00%	22	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC COM C	$91	0.00%	60	Common	NONE
Y18284201	CISS	C3IS INC COM NEW	$26	0.00%	19	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$15	0.00%	1	Common	SOLE
656568508	—	NORTEL NETWORKS	$0	—	92	Common	NONE
812404507	—	SEARS ROEBUCK ACCEP CORP NT 7.	$0	—	291	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.