Estabrook Capital Management — Q3 2024 13F-HR

← Estabrook Capital Management

Q3 2024 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2024-11-13 · accession 0001344717-24-000022

$670.7M

Reported value

359

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$73.1M	10.9%	169,909	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$48.5M	7.23%	208,205	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$39.9M	5.95%	189,323	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$34.9M	5.20%	39,324	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$16.4M	2.45%	74,382	Common	SOLE
907818108	UNP	UNION PAC CORP	$16.1M	2.40%	65,204	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$15.7M	2.34%	75,904	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$15.3M	2.29%	94,586	Common	SOLE
693475105	PNC	PNC FINANCIAL GROUP	$14.0M	2.08%	75,568	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$13.3M	1.98%	46,116	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$12.9M	1.92%	122,471	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$12.7M	1.89%	86,241	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$12.6M	1.88%	76,157	Common	SOLE
060505104	BAC	BANK OF AMERICA	$12.4M	1.85%	312,021	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$11.2M	1.66%	98,332	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.8M	1.61%	203,491	Common	SOLE
717081103	PFE	PFIZER INC	$10.4M	1.56%	360,486	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.2M	1.52%	17,431	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$10.1M	1.51%	30,622	Common	SOLE
172967424	C	CITIGROUP INC	$9.3M	1.39%	148,814	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$9.0M	1.34%	99,840	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$9.0M	1.34%	76,537	Common	SOLE
969457100	WMB	WILLIAMS CO	$8.6M	1.29%	189,053	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$8.3M	1.23%	96,725	Common	NONE
30292L107	FRPH	FRP HLDGS INC COM	$8.0M	1.19%	266,398	Common	NONE
001055102	AFL	AFLAC INC	$7.6M	1.14%	68,383	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.3M	1.09%	162,649	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$7.2M	1.08%	127,928	Common	SOLE
437076102	HD	HOME DEPOT INC	$7.2M	1.07%	17,726	Common	SOLE
369604301	GE	GE AEROSPACE	$7.1M	1.05%	37,416	Common	SOLE
031162100	AMGN	AMGEN INC	$6.6M	0.98%	20,415	Common	SOLE
931142103	WMT	WAL MART STORES INC	$6.5M	0.98%	81,084	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$6.2M	0.92%	53,508	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$6.1M	0.91%	24,552	Common	SOLE
532457108	LLY	LILLY ELI & CO	$5.4M	0.81%	6,094	Common	NONE
219350105	GLW	CORNING INC	$5.4M	0.80%	119,115	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.3M	0.80%	28,698	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.2M	0.77%	9,789	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$4.9M	0.73%	28,342	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$4.6M	0.69%	62,602	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$4.3M	0.64%	17,799	Common	SOLE
00206R102	T	A T & T INC	$4.1M	0.61%	187,426	Common	SOLE
87612E106	TGT	TARGET CORP	$4.0M	0.60%	25,815	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.0M	0.60%	47,430	Common	SOLE
747525103	QCOM	QUALCOMM INC	$4.0M	0.59%	23,399	Common	SOLE
260003108	DOV	DOVER CORP	$4.0M	0.59%	20,717	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$4.0M	0.59%	55,227	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.9M	0.58%	18,722	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$3.6M	0.53%	13,044	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$3.3M	0.49%	55,898	Common	SOLE
806857108	SLB	SCHLUMBERGER	$3.3M	0.49%	78,113	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$3.2M	0.48%	19,235	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.0M	0.45%	15,273	Common	NONE
902973304	USB	U S BANCORP	$3.0M	0.45%	65,815	Common	SOLE
260557103	DOW	DOW INC COM	$2.9M	0.44%	53,737	Common	SOLE
713448108	PEP	PEPSICO INC	$2.9M	0.43%	16,834	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.8M	0.41%	22,857	Common	SOLE
863667101	SYK	STRYKER CORP	$2.5M	0.38%	7,039	Common	SOLE
126650100	CVS	CVS CORPORATION	$2.5M	0.37%	39,571	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$2.4M	0.35%	19,545	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$2.3M	0.34%	9,021	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$2.2M	0.34%	23,942	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.2M	0.33%	137,568	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.2M	0.33%	9,500	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$2.1M	0.31%	23,731	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2.1M	0.31%	23,467	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.1M	0.31%	10,903	Common	NONE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$2.0M	0.30%	63,678	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1.9M	0.29%	166,615	Common	SOLE
097023105	BA	BOEING CO	$1.9M	0.28%	12,503	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$1.9M	0.28%	177,500	Common	NONE
458140100	INTC	INTEL CORPORATION	$1.9M	0.28%	79,117	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.5M	0.22%	67,589	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1.4M	0.21%	12,132	Common	NONE
031100100	AME	AMETEK INC NEW	$1.3M	0.20%	7,810	Common	NONE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.3M	0.19%	39,055	Common	SOLE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.3M	0.19%	13,081	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.2M	0.18%	10,538	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.18%	4,328	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.18%	2,467	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.1M	0.17%	13,922	Common	SOLE
191216100	KO	COCA COLA CO	$1.0M	0.16%	14,538	Common	SOLE
30303M102	META	META PLATFORMS, INC	$890,144	0.13%	1,555	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$865,289	0.13%	1,880	Common	NONE
88642R109	TDW	TIDEWATER INC NEW COM	$717,900	0.11%	10,000	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$717,377	0.11%	6,037	Common	NONE
320517600	—	FIRST HORIZON NATL CORP DP SHS	$716,192	0.11%	28,031	Common	NONE
244199105	DE	DEERE & CO.	$705,288	0.11%	1,690	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$656,720	0.10%	2,484	Common	NONE
580135101	MCD	MCDONALDS CORP	$652,565	0.10%	2,143	Common	NONE
55261F104	MTB	M & T BK CORP	$634,107	0.09%	3,560	Common	SOLE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$626,552	0.09%	17,332	Common	NONE
384802104	GWW	GRAINGER W W INC	$623,286	0.09%	600	Common	NONE
68389X105	ORCL	ORACLE SYS CORP	$614,633	0.09%	3,607	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$610,273	0.09%	11,795	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$608,573	0.09%	2,244	Common	NONE
681919106	OMC	OMNICOM GROUP	$606,486	0.09%	5,866	Common	NONE
31428X106	FDX	FEDEX CORP	$586,496	0.09%	2,143	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$540,128	0.08%	4,109	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$535,778	0.08%	8,124	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$495,455	0.07%	5,689	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$486,253	0.07%	1,035	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$433,115	0.06%	4,855	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$430,014	0.06%	6,929	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$404,338	0.06%	13,890	Common	NONE
09062X103	BIIB	BIOGEN, INC.	$394,077	0.06%	2,033	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$365,878	0.05%	1,461	Common	SOLE
45167R104	IEX	IDEX CORP	$343,200	0.05%	1,600	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$342,540	0.05%	1,650	Common	SOLE
126408103	CSX	CSX CORP	$340,984	0.05%	9,875	Common	SOLE
40434L105	HPQ	HP INC COM	$337,178	0.05%	9,400	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$333,903	0.05%	2,035	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$314,702	0.05%	1,323	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$311,742	0.05%	1,293	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$289,306	0.04%	2,680	Common	SOLE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$284,726	0.04%	11,650	Common	NONE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$275,452	0.04%	4,741	Common	NONE
773903109	ROK	ROCKWELL INTL CORP NEW	$268,460	0.04%	1,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$262,810	0.04%	250	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$251,551	0.04%	2,300	Common	NONE
808513600	—	SCHWAB CHARLES CORP NEW DEP SH	$231,380	0.03%	9,200	Common	SOLE
055622104	BP	BP AMOCO ADS	$226,071	0.03%	7,202	Common	NONE
693506107	PPG	PPG INDS INC	$225,977	0.03%	1,706	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$222,760	0.03%	850	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$221,005	0.03%	5,291	Common	NONE
835495102	SON	SONOCO PRODUCTS	$220,814	0.03%	4,042	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$218,030	0.03%	1,444	Common	SOLE
23918K108	DVA	DAVITA INC COM	$217,207	0.03%	1,325	Common	SOLE
80105N105	SNY	SANOFI-AVENTIS ADR	$215,824	0.03%	3,745	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$195,436	0.03%	425	Common	NONE
444859102	HUM	HUMANA INC	$188,460	0.03%	595	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC.	$178,176	0.03%	1,200	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$177,300	0.03%	6,000	Common	SOLE
860630706	—	STIFEL FINL CORP 6.25 DPSHS PF	$173,820	0.03%	6,950	Common	NONE
125523100	CI	CIGNA CORP NEW	$163,866	0.02%	473	Common	NONE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$160,652	0.02%	7,776	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$155,565	0.02%	1,500	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$153,480	0.02%	3,000	Common	SOLE
665809109	NTIC	NORTHERN TECH INTL CORP	$149,791	0.02%	12,188	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$146,061	0.02%	2,990	Common	NONE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$143,562	0.02%	270	Common	NONE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$143,000	0.02%	6,645	Common	NONE
651639106	NEM	NEWMONT MNG CORP	$142,818	0.02%	2,672	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$142,813	0.02%	610	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$136,737	0.02%	470	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$134,938	0.02%	5,300	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$133,431	0.02%	510	Common	SOLE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$133,292	0.02%	3,516	Common	SOLE
883203101	TXT	TEXTRON INC	$132,870	0.02%	1,500	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$131,182	0.02%	922	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$130,944	0.02%	6,400	Common	SOLE
88579Y101	MMM	3M COMPANY COM	$128,635	0.02%	941	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$122,815	0.02%	1,895	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$119,772	0.02%	325	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$119,115	0.02%	1,146	Common	SOLE
857477103	STT	STATE STREET CORP	$118,550	0.02%	1,340	Common	NONE
548661107	LOW	LOWES CO	$117,820	0.02%	435	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$112,418	0.02%	372	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$111,251	0.02%	700	Common	NONE
641069406	NSRGY	NESTLE ADR	$106,559	0.02%	1,058	Common	SOLE
05587K725	DISAX	BNY MELLON INVT GRADE FDS ININ	$104,198	0.02%	4,020	Common	SOLE
N72482149	—	QIAGEN NV SHS NEW	$103,763	0.02%	2,277	Common	NONE
370334104	GIS	GENERAL MILLS INC	$103,390	0.02%	1,400	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$100,608	0.02%	1,200	Common	SOLE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$99,260	0.01%	35	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$97,345	0.01%	553	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$94,122	0.01%	897	Common	NONE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$90,660	0.01%	2,000	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$90,598	0.01%	331	Common	SOLE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$89,320	0.01%	4,000	Common	SOLE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$87,719	0.01%	437	Common	NONE
62944T105	NVR	NVR INC	$78,494	0.01%	8	Common	SOLE
149123101	CAT	CATERPILLAR	$78,224	0.01%	200	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$76,712	0.01%	400	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$75,551	0.01%	153	Common	SOLE
872540109	TJX	TJX COS INC NEW	$71,464	0.01%	608	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$71,439	0.01%	4,451	Common	SOLE
Y8565N300	TNK	TEEKAY TANKERS LTD CL A	$69,900	0.01%	1,200	Common	SOLE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$69,730	0.01%	4,109	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$68,516	0.01%	1,888	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM	$67,100	0.01%	1,250	Common	NONE
60770K107	MRNA	MODERNA INC COM	$66,830	0.01%	1,000	Common	SOLE
682680103	OKE	ONEOK INC NEW	$66,707	0.01%	732	Common	SOLE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$66,687	0.01%	1,097	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$64,262	0.01%	855	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$63,546	0.01%	600	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$63,450	0.01%	4,500	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISES	$63,339	0.01%	710	Common	NONE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$62,919	0.01%	1,034	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$62,296	0.01%	1,534	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$61,755	0.01%	2,705	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$59,385	0.01%	500	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$58,990	0.01%	1,443	Common	NONE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$58,714	0.01%	3,825	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$58,384	0.01%	210	Common	NONE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$58,281	0.01%	2,030	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$57,250	0.01%	150	Common	NONE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$54,700	0.01%	10,000	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$54,618	0.01%	415	Common	SOLE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$53,083	0.01%	1,468	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$48,457	0.01%	621	Common	SOLE
69351T106	PPL	PPL CORP	$45,948	0.01%	1,389	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$45,883	0.01%	310	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$45,367	0.01%	2,050	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$44,807	0.01%	370	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$44,151	0.01%	177	Common	SOLE
573284106	MLM	MARTIN MARIETTA MTLS INC	$44,137	0.01%	82	Common	NONE
173080201	—	CITIGROUP CAPITAL 7.875 XIII	$43,311	0.01%	1,450	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$43,125	0.01%	250	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$43,032	0.01%	300	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$42,765	0.01%	190	Common	SOLE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$39,285	0.01%	220	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$37,007	0.01%	475	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$36,007	0.01%	803	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$34,591	0.01%	125	Common	NONE
04010L103	ARCC	ARES CAP CORP COM	$34,551	0.01%	1,650	Common	NONE
482480100	KLAC	KLA INSTRS CORP	$34,074	0.01%	44	Common	SOLE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$32,458	0.00%	582	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$32,091	0.00%	69	Common	SOLE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$31,291	0.00%	2,900	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$31,239	0.00%	650	Common	SOLE
189054109	CLX	CLOROX CO	$30,138	0.00%	185	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$28,880	0.00%	326	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$28,781	0.00%	850	Common	SOLE
878742204	TECK	TECK COMINCO LTD CL B	$28,732	0.00%	550	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INC COM	$28,600	0.00%	10,000	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD COM	$27,841	0.00%	1,866	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$27,396	0.00%	353	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$27,178	0.00%	250	Common	NONE
864159108	RGR	STURM RUGER & CO INC COM	$27,092	0.00%	650	Common	SOLE
64110L106	NFLX	NETFLIX COM INC COM	$26,952	0.00%	38	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J	$25,093	0.00%	414	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$24,913	0.00%	1,237	Common	NONE
38144X609	—	GOLDMAN SACHS GROUP INC PFD 1/	$24,733	0.00%	1,048	Common	NONE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$24,286	0.00%	1,618	Common	NONE
59156R108	MET	METLIFE INC	$24,249	0.00%	294	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$24,220	0.00%	200	Common	NONE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$23,192	0.00%	353	Common	NONE
922908686	VSMAX	VANGUARD INDEX FDS SMCP INDEX	$22,740	0.00%	200	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC TCO	$21,174	0.00%	1,361	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$20,929	0.00%	468	Common	SOLE
617446448	MS	MORGAN STANLEY	$20,848	0.00%	200	Common	SOLE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$20,260	0.00%	1,967	Common	NONE
855244109	SBUX	STARBUCKS CORP	$19,985	0.00%	205	Common	SOLE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$19,334	0.00%	700	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$17,821	0.00%	896	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC COM	$17,523	0.00%	1,350	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$17,472	0.00%	339	Common	SOLE
D1668R123	MBGAF	DAIMLERCHRYSLER AG ORD	$17,214	0.00%	266	Common	SOLE
06055H871	—	BK OF AMERICA CORP 4.750 DP P	$17,108	0.00%	750	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$16,760	0.00%	1,000	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC	$16,601	0.00%	1,300	Common	NONE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$16,402	0.00%	586	Common	NONE
052769106	ADSK	AUTODESK INC	$16,253	0.00%	59	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICALS INC CO	$15,700	0.00%	10,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15,199	0.00%	26	Common	SOLE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$15,111	0.00%	207	Common	NONE
902681105	UGI	UGI CORP NEW	$15,012	0.00%	600	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$14,920	0.00%	214	Common	NONE
231021106	CMI	CUMMINS INC	$13,923	0.00%	43	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$13,910	0.00%	127	Common	SOLE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$13,891	0.00%	708	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$13,090	0.00%	67	Common	SOLE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$12,961	0.00%	1,483	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$12,936	0.00%	330	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$12,874	0.00%	427	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$12,654	0.00%	310	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$12,406	0.00%	259	Common	NONE
67011P100	DNOW	NOW INC COM	$12,128	0.00%	938	Common	NONE
680665205	OLN	OLIN CORP PAR $1.	$11,995	0.00%	250	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$11,812	0.00%	514	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$11,799	0.00%	784	Common	NONE
784305104	HTO	SJW GROUP COM	$11,680	0.00%	201	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$11,548	0.00%	70	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$11,392	0.00%	549	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$11,278	0.00%	879	Common	NONE
779559103	PRNEX	T ROWE PRICE NEW ERA	$11,011	0.00%	270	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$10,881	0.00%	554	Common	NONE
00773T101	ASIX	ADVANSIX INC COM	$10,481	0.00%	345	Common	NONE
83307B101	SNDL	SNDL INC COM	$10,300	0.00%	5,000	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$10,260	0.00%	100	Common	SOLE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$10,212	0.00%	165	Common	NONE
060505591	—	BANK OF AMERICA CORPORATION PF	$9,756	0.00%	400	Common	NONE
929740108	WAB	WABTEC CORP COM	$9,634	0.00%	53	Common	NONE
457187102	INGR	INGREDION INC COM	$9,620	0.00%	70	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$9,497	0.00%	35	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8,944	0.00%	10	Common	SOLE
41021P103	HPS	HANCOCK JOHN PFD INCOME FD ICO	$8,775	0.00%	509	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$8,737	0.00%	1,059	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC CO	$8,466	0.00%	762	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$8,284	0.00%	16	Common	SOLE
925458101	VWDRY	VESTAS WIND SYS AS UTD KINGDUN	$8,116	0.00%	1,100	Common	NONE
38143Y665	—	GOLDMAN SACHS PFD VARIABLE RAT	$7,988	0.00%	344	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$7,423	0.00%	12	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$7,307	0.00%	107	Common	SOLE
62955J103	NOV	NOV INC COM	$7,171	0.00%	449	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$7,015	0.00%	50	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$6,947	0.00%	40	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$6,628	0.00%	327	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$6,586	0.00%	56	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$6,427	0.00%	13	Common	SOLE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$6,408	0.00%	125	Common	NONE
803054204	SAP	SAP AG ADR SPONS PREF	$6,186	0.00%	27	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$6,159	0.00%	223	Common	NONE
90384S303	ULTA	ULTA SALON COSMETCS & FRAG ICO	$5,837	0.00%	15	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$5,821	0.00%	792	Common	NONE
92214X106	VREX	VAREX IMAGING CORP COM	$5,722	0.00%	480	Common	SOLE
26433C105	DPG	DUFF & PHELPS GLB UTL INC FDCO	$5,577	0.00%	475	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE	$5,454	0.00%	40	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SA ADR	$5,430	0.00%	103	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$5,352	0.00%	64	Common	SOLE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,324	0.00%	265	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER&GOLDCL	$5,142	0.00%	103	Common	SOLE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$5,112	0.00%	65	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$5,043	0.00%	40	Common	SOLE
23384L101	DTRUY	DAIMLER TRUCK HLDG AG SPONSORE	$4,992	0.00%	266	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$4,952	0.00%	630	Common	NONE
526057104	LEN	LENNAR CORP	$4,312	0.00%	23	Common	NONE
278865100	ECL	ECOLAB INC	$4,085	0.00%	16	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3,912	0.00%	40	Common	SOLE
703481101	PTEN	PATTERSON UTI ENERGY INC COM	$3,825	0.00%	500	Common	NONE
49926D109	KN	KNOWLES CORP COM	$3,606	0.00%	200	Common	NONE
32008F101	SGOVX	FIRST EAGLE FDS INC OVERSEAS F	$3,560	0.00%	128	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$3,258	0.00%	50	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$3,065	0.00%	80	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT COM	$3,023	0.00%	13	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$2,667	0.00%	30	Common	NONE
038923108	ABR	ARBOR RLTY TR INC COM	$2,552	0.00%	164	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2,308	0.00%	59	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,990	0.00%	104	Common	SOLE
25961D105	DOUG	DOUGLAS ELLIMAN INC COM	$1,792	0.00%	979	Common	NONE
830566105	SKAA	SKECHERS U S A INC CL A	$1,673	0.00%	25	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER INC	$1,652	0.00%	15	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$1,248	0.00%	42	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,245	0.00%	17	Common	NONE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$1,234	0.00%	55	Common	NONE
26875P101	EOG	EOG RESOURCES INC.	$1,229	0.00%	10	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$1,211	0.00%	32	Common	SOLE
501173207	KUBTY	KUBOTA LTD ADR	$1,207	0.00%	17	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$1,170	0.00%	51	Common	SOLE
530307503	—	LIBERTY BROADBAND CORP CUM RED	$955	0.00%	40	Common	NONE
294821608	ERIC	ERICSSON L M TEL CO ADR B SEK	$910	0.00%	120	Common	NONE
04271T100	ARRY	ARRAY TECHNOLOGIES INC COM SHS	$739	0.00%	112	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$738	0.00%	66	Common	NONE
74340W103	PLD	PROLOGIS INC	$631	0.00%	5	Common	NONE
30052F100	EVGO	EVGO INC CL A COM	$538	0.00%	130	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$535	0.00%	3	Common	NONE
92276F100	VTR	VENTAS INC	$449	0.00%	7	Common	SOLE
78573M104	SABR	SABRE CORP COM	$367	0.00%	100	Common	NONE
206787103	CNDT	CONDUENT INC COM	$322	0.00%	80	Common	NONE
98888T107	ZIMV	ZIMVIE INC COM	$302	0.00%	19	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$180	0.00%	22	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC COM C	$82	0.00%	60	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$44	0.00%	1	Common	SOLE
Y18284201	CISS	C3IS INC COM NEW	$22	0.00%	19	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$19	0.00%	1	Common	SOLE
812404507	—	SEARS ROEBUCK ACCEP CORP NT 7.	$0	—	291	Common	NONE
867652406	SPWRQ	SUNPOWER CORP COM	$0	—	88	Common	NONE
656568508	—	NORTEL NETWORKS	$0	—	92	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.