Estabrook Capital Management — Q4 2024 13F-HR

← Estabrook Capital Management

Q4 2024 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2025-02-13 · accession 0001344717-25-000002

$648.6M

Reported value

348

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$70.4M	10.9%	167,087	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$51.2M	7.90%	204,650	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$44.8M	6.90%	186,755	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$34.4M	5.30%	37,511	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$17.1M	2.63%	75,588	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$16.3M	2.51%	74,068	Common	SOLE
907818108	UNP	UNION PAC CORP	$14.8M	2.28%	64,947	Common	NONE
693475105	PNC	PNC FINANCIAL GROUP	$14.5M	2.24%	75,305	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$14.3M	2.20%	75,486	Common	SOLE
060505104	BAC	BANK OF AMERICA	$13.6M	2.10%	310,554	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.5M	2.08%	93,364	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$12.7M	1.95%	45,818	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.4M	1.91%	85,729	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$12.1M	1.87%	122,472	Common	NONE
17275R102	CSCO	CISCO SYS INC	$11.7M	1.80%	196,877	Common	SOLE
172967424	C	CITIGROUP INC	$10.4M	1.60%	147,657	Common	SOLE
969457100	WMB	WILLIAMS CO	$9.8M	1.50%	180,296	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$9.7M	1.50%	97,669	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.3M	1.44%	28,107	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$8.9M	1.37%	126,595	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$8.3M	1.28%	77,452	Common	SOLE
717081103	PFE	PFIZER INC	$7.9M	1.21%	296,030	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$7.8M	1.21%	97,908	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.7M	1.19%	15,230	Common	SOLE
30292L107	FRPH	FRP HLDGS INC COM	$7.5M	1.16%	245,822	Common	NONE
931142103	WMT	WAL MART STORES INC	$7.2M	1.12%	80,113	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$7.0M	1.08%	96,725	Common	NONE
437076102	HD	HOME DEPOT INC	$6.8M	1.05%	17,587	Common	SOLE
001055102	AFL	AFLAC INC	$6.8M	1.05%	66,083	Common	NONE
369604301	GE	GE AEROSPACE	$6.2M	0.96%	37,411	Common	SOLE
023135106	AMZN	AMAZON COM INC	$6.2M	0.95%	28,213	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$6.2M	0.95%	154,560	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$5.7M	0.88%	53,241	Common	SOLE
219350105	GLW	CORNING INC	$5.6M	0.87%	118,165	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$5.6M	0.86%	23,654	Common	SOLE
031162100	AMGN	AMGEN INC	$5.3M	0.82%	20,305	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$4.7M	0.72%	27,751	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.6M	0.71%	9,789	Common	NONE
532457108	LLY	LILLY ELI & CO	$4.5M	0.70%	5,852	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$4.2M	0.65%	54,727	Common	NONE
00206R102	T	A T & T INC	$4.1M	0.63%	180,547	Common	SOLE
260003108	DOV	DOVER CORP	$3.9M	0.60%	20,577	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$3.7M	0.57%	62,382	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3.7M	0.56%	17,566	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.6M	0.55%	23,186	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.5M	0.54%	18,665	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$3.4M	0.53%	18,105	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.52%	47,052	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$3.2M	0.50%	13,013	Common	NONE
87612E106	TGT	TARGET CORP	$3.2M	0.50%	23,949	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.2M	0.49%	55,620	Common	SOLE
902973304	USB	U S BANCORP	$3.1M	0.48%	65,525	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$3.0M	0.46%	8,991	Common	SOLE
806857108	SLB	SCHLUMBERGER	$2.9M	0.44%	74,871	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.7M	0.41%	22,907	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.6M	0.41%	14,843	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$2.6M	0.40%	19,440	Common	SOLE
863667101	SYK	STRYKER CORP	$2.5M	0.39%	6,971	Common	SOLE
713448108	PEP	PEPSICO INC	$2.5M	0.38%	16,298	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.1M	0.33%	137,568	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.0M	0.31%	9,500	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$2.0M	0.31%	161,333	Common	SOLE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$2.0M	0.30%	63,678	Common	SOLE
097023105	BA	BOEING CO	$1.9M	0.30%	10,932	Common	SOLE
260557103	DOW	DOW INC COM	$1.9M	0.30%	48,134	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.9M	0.29%	9,838	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.9M	0.29%	23,701	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.9M	0.29%	67,595	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.8M	0.28%	23,467	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.8M	0.27%	23,470	Common	SOLE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.4M	0.22%	12,736	Common	SOLE
031100100	AME	AMETEK INC NEW	$1.4M	0.22%	7,810	Common	NONE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.4M	0.21%	38,504	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.21%	4,291	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1.2M	0.19%	12,132	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.17%	9,938	Common	SOLE
458140100	INTC	INTEL CORPORATION	$1.0M	0.16%	52,040	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$950,316	0.15%	13,922	Common	SOLE
191216100	KO	COCA COLA CO	$905,136	0.14%	14,538	Common	SOLE
30303M102	META	META PLATFORMS, INC	$895,830	0.14%	1,530	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$861,300	0.13%	87,000	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$852,166	0.13%	1,880	Common	NONE
126650100	CVS	CVS CORPORATION	$842,630	0.13%	18,771	Common	NONE
244199105	DE	DEERE & CO.	$716,053	0.11%	1,690	Common	NONE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$710,959	0.11%	17,332	Common	NONE
320517600	—	FIRST HORIZON NATL CORP DP SHS	$703,578	0.11%	28,031	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$644,501	0.10%	11,395	Common	NONE
384802104	GWW	GRAINGER W W INC	$632,430	0.10%	600	Common	NONE
55261F104	MTB	M & T BK CORP	$622,313	0.10%	3,310	Common	SOLE
46284V101	IRM	IRON MTN INC NEW COM	$560,972	0.09%	5,337	Common	NONE
G54950103	LIN	LINDE PLC SHS	$555,575	0.09%	1,327	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$536,158	0.08%	9,800	Common	NONE
68389X105	ORCL	ORACLE SYS CORP	$521,916	0.08%	3,132	Common	SOLE
681919106	OMC	OMNICOM GROUP	$504,711	0.08%	5,866	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$479,586	0.07%	7,655	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$469,401	0.07%	2,484	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$468,138	0.07%	4,109	Common	SOLE
31428X106	FDX	FEDEX CORP	$459,131	0.07%	1,632	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$454,210	0.07%	5,689	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$443,226	0.07%	4,910	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$435,590	0.07%	13,890	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$388,826	0.06%	6,926	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$375,813	0.06%	1,461	Common	SOLE
45167R104	IEX	IDEX CORP	$334,864	0.05%	1,600	Common	NONE
09062X103	BIIB	BIOGEN, INC.	$310,886	0.05%	2,033	Common	SOLE
126408103	CSX	CSX CORP	$306,726	0.05%	9,505	Common	SOLE
40434L105	HPQ	HP INC COM	$306,722	0.05%	9,400	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$293,343	0.05%	1,293	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW	$285,790	0.04%	1,000	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$283,088	0.04%	2,680	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$278,200	0.04%	1,323	Common	SOLE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$276,818	0.04%	4,960	Common	NONE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$266,552	0.04%	11,650	Common	NONE
580135101	MCD	MCDONALDS CORP	$266,119	0.04%	918	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$245,808	0.04%	2,035	Common	SOLE
808513600	—	SCHWAB CHARLES CORP NEW DEP SH	$230,920	0.04%	9,200	Common	SOLE
055622104	BP	BP AMOCO ADS	$212,891	0.03%	7,202	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$206,449	0.03%	1,444	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$204,119	0.03%	425	Common	NONE
693506107	PPG	PPG INDS INC	$203,782	0.03%	1,706	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$202,848	0.03%	800	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$189,077	0.03%	937	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$184,260	0.03%	6,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$178,082	0.03%	250	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$171,437	0.03%	4,568	Common	NONE
860630706	—	STIFEL FINL CORP 6.25 DPSHS PF	$169,580	0.03%	6,950	Common	NONE
665809109	NTIC	NORTHERN TECH INTL CORP	$164,416	0.03%	12,188	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$160,922	0.02%	2,990	Common	NONE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$157,370	0.02%	7,912	Common	NONE
92937A102	WPP	WPP PLC NEW ADR	$154,200	0.02%	3,000	Common	SOLE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$147,088	0.02%	271	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$145,979	0.02%	606	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$140,249	0.02%	1,895	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$136,640	0.02%	6,400	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$134,832	0.02%	5,300	Common	SOLE
857477103	STT	STATE STREET CORP	$131,521	0.02%	1,340	Common	NONE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$131,309	0.02%	6,720	Common	NONE
125523100	CI	CIGNA CORP NEW	$130,614	0.02%	473	Common	NONE
835495102	SON	SONOCO PRODUCTS	$128,769	0.02%	2,636	Common	SOLE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$127,103	0.02%	3,516	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$126,240	0.02%	1,500	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$124,691	0.02%	2,350	Common	SOLE
88579Y101	MMM	3M COMPANY COM	$121,474	0.02%	941	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$120,688	0.02%	921	Common	SOLE
444859102	HUM	HUMANA INC	$116,199	0.02%	458	Common	NONE
883203101	TXT	TEXTRON INC	$114,735	0.02%	1,500	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$114,062	0.02%	553	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$110,844	0.02%	1,200	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$110,663	0.02%	331	Common	SOLE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$110,250	0.02%	35	Common	NONE
548661107	LOW	LOWES CO	$107,358	0.02%	435	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$106,131	0.02%	1,146	Common	SOLE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$105,975	0.02%	519	Common	NONE
N72482149	—	QIAGEN NV SHS NEW	$101,395	0.02%	2,277	Common	NONE
651639106	NEM	NEWMONT MNG CORP	$99,080	0.02%	2,662	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$98,018	0.02%	372	Common	NONE
23918K108	DVA	DAVITA INC COM	$97,207	0.01%	650	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$90,513	0.01%	170	Common	SOLE
641069406	NSRGY	NESTLE ADR	$87,419	0.01%	1,058	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$87,195	0.01%	4,451	Common	SOLE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$84,160	0.01%	4,000	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$80,565	0.01%	153	Common	SOLE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$78,360	0.01%	2,000	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$75,841	0.01%	897	Common	NONE
682680103	OKE	ONEOK INC NEW	$73,493	0.01%	732	Common	SOLE
872540109	TJX	TJX COS INC NEW	$73,452	0.01%	608	Common	NONE
149123101	CAT	CATERPILLAR	$72,552	0.01%	200	Common	SOLE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$68,234	0.01%	1,184	Common	NONE
427866108	HSY	HERSHEY FOODS CORP	$67,740	0.01%	400	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$67,562	0.01%	570	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC.	$67,170	0.01%	500	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$66,912	0.01%	600	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$66,634	0.01%	165	Common	SOLE
62944T105	NVR	NVR INC	$65,431	0.01%	8	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$64,748	0.01%	1,526	Common	NONE
61747S504	—	MORGAN STANLEY PFD A 1/1000	$64,379	0.01%	2,705	Common	NONE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$64,313	0.01%	1,115	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM	$64,300	0.01%	1,250	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC COM	$63,315	0.01%	4,500	Common	NONE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$63,114	0.01%	4,109	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$62,931	0.01%	830	Common	SOLE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$62,737	0.01%	2,199	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$57,960	0.01%	250	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$56,975	0.01%	500	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$56,221	0.01%	350	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$55,335	0.01%	310	Common	SOLE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$53,800	0.01%	10,000	Common	SOLE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$53,279	0.01%	1,492	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$50,990	0.01%	150	Common	NONE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$50,490	0.01%	3,825	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$48,802	0.01%	1,443	Common	NONE
81369Y886	XLU	SECTOR SPDR TR SBI INT-UTILS	$48,442	0.01%	640	Common	NONE
59156R108	MET	METLIFE INC	$48,227	0.01%	589	Common	NONE
235851102	DHR	DANAHER CORP SHS BEN INT	$48,206	0.01%	210	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$47,748	0.01%	1,200	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$47,314	0.01%	2,050	Common	NONE
69351T106	PPL	PPL CORP	$45,087	0.01%	1,389	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$43,890	0.01%	300	Common	SOLE
173080201	—	CITIGROUP CAPITAL 7.875 XIII	$43,457	0.01%	1,450	Common	NONE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$42,814	0.01%	220	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$42,776	0.01%	803	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$42,689	0.01%	190	Common	SOLE
573284106	MLM	MARTIN MARIETTA MTLS INC	$42,353	0.01%	82	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$37,729	0.01%	1,878	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$37,600	0.01%	4,000	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$36,591	0.01%	125	Common	NONE
04010L103	ARCC	ARES CAP CORP COM	$36,119	0.01%	1,650	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TECO	$34,675	0.01%	2,408	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISES	$34,641	0.01%	410	Common	NONE
64110L106	NFLX	NETFLIX COM INC COM	$33,870	0.01%	38	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INC COM	$32,000	0.00%	10,000	Common	NONE
80105N105	SNY	SANOFI-AVENTIS ADR	$31,687	0.00%	657	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$31,122	0.00%	475	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$31,018	0.00%	176	Common	SOLE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$30,508	0.00%	2,900	Common	NONE
189054109	CLX	CLOROX CO	$30,046	0.00%	185	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$29,088	0.00%	650	Common	SOLE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$29,042	0.00%	582	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$28,513	0.00%	1,237	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$27,862	0.00%	353	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$27,786	0.00%	69	Common	SOLE
482480100	KLAC	KLA INSTRS CORP	$27,725	0.00%	44	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$27,635	0.00%	326	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$26,098	0.00%	250	Common	NONE
38144X609	—	GOLDMAN SACHS GROUP INC PFD 1/	$25,404	0.00%	1,048	Common	NONE
617446448	MS	MORGAN STANLEY	$25,144	0.00%	200	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J	$25,122	0.00%	414	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$24,930	0.00%	84	Common	SOLE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$24,054	0.00%	1,733	Common	NONE
962166104	WY	WEYERHAEUSER CO	$23,928	0.00%	850	Common	SOLE
922908686	VSMAX	VANGUARD INDEX FDS SMCP INDEX	$23,032	0.00%	200	Common	SOLE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$22,986	0.00%	372	Common	NONE
878742204	TECK	TECK COMINCO LTD CL B	$22,292	0.00%	550	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$22,024	0.00%	200	Common	NONE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$20,307	0.00%	700	Common	NONE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$19,926	0.00%	1,967	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$19,394	0.00%	468	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$18,706	0.00%	205	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$17,784	0.00%	514	Common	NONE
052769106	ADSK	AUTODESK INC	$17,439	0.00%	59	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$17,250	0.00%	1,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$16,750	0.00%	339	Common	SOLE
06055H871	—	BK OF AMERICA CORP 4.750 DP P	$15,600	0.00%	750	Common	SOLE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$15,341	0.00%	586	Common	NONE
231021106	CMI	CUMMINS INC	$14,990	0.00%	43	Common	SOLE
D1668R123	MBGAF	DAIMLERCHRYSLER AG ORD	$14,702	0.00%	266	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$14,137	0.00%	214	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$13,963	0.00%	70	Common	NONE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$13,929	0.00%	718	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$13,888	0.00%	896	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$13,384	0.00%	35	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$13,360	0.00%	82	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$12,634	0.00%	26	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$12,422	0.00%	314	Common	NONE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$12,420	0.00%	207	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$12,276	0.00%	330	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$12,012	0.00%	796	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$11,610	0.00%	427	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$11,466	0.00%	900	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$11,385	0.00%	261	Common	NONE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$11,345	0.00%	1,483	Common	NONE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$11,168	0.00%	185	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$10,969	0.00%	549	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$10,961	0.00%	127	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$10,601	0.00%	10	Common	SOLE
779559103	PRNEX	T ROWE PRICE NEW ERA	$10,293	0.00%	277	Common	NONE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$10,046	0.00%	316	Common	SOLE
784305104	HTO	SJW GROUP COM	$9,942	0.00%	202	Common	NONE
00773T101	ASIX	ADVANSIX INC COM	$9,829	0.00%	345	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$9,702	0.00%	630	Common	NONE
457187102	INGR	INGREDION INC COM	$9,629	0.00%	70	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$9,223	0.00%	100	Common	SOLE
060505591	—	BANK OF AMERICA CORPORATION PF	$9,160	0.00%	400	Common	NONE
929740108	WAB	WABTEC CORP COM	$9,100	0.00%	48	Common	NONE
83307B101	SNDL	SNDL INC COM	$8,950	0.00%	5,000	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$8,662	0.00%	50	Common	NONE
67011P100	DNOW	NOW INC COM	$8,483	0.00%	652	Common	NONE
902681105	UGI	UGI CORP NEW	$8,469	0.00%	300	Common	SOLE
680665205	OLN	OLIN CORP PAR $1.	$8,450	0.00%	250	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$7,900	0.00%	40	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC CO	$7,887	0.00%	762	Common	NONE
38143Y665	—	GOLDMAN SACHS PFD VARIABLE RAT	$7,761	0.00%	344	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$7,409	0.00%	13	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICALS INC CO	$7,385	0.00%	10,000	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$7,115	0.00%	16	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$7,003	0.00%	480	Common	SOLE
803054204	SAP	SAP AG ADR SPONS PREF	$6,648	0.00%	27	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETCS & FRAG ICO	$6,524	0.00%	15	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$6,447	0.00%	792	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$6,380	0.00%	107	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$6,243	0.00%	12	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$6,126	0.00%	56	Common	SOLE
26433C105	DPG	DUFF & PHELPS GLB UTL INC FDCO	$5,658	0.00%	484	Common	NONE
816851109	SRE	SEMPRA ENERGY	$5,614	0.00%	64	Common	SOLE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$5,388	0.00%	125	Common	NONE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,202	0.00%	265	Common	NONE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$5,146	0.00%	70	Common	NONE
80687P106	SBGSY	SCHNEIDER ELECTRIC SA ADR	$5,139	0.00%	103	Common	SOLE
62955J103	NOV	NOV INC COM	$5,095	0.00%	349	Common	NONE
23384L101	DTRUY	DAIMLER TRUCK HLDG AG SPONSORE	$5,075	0.00%	266	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$5,044	0.00%	40	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4,563	0.00%	40	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4,222	0.00%	70	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$4,183	0.00%	235	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$4,167	0.00%	60	Common	SOLE
703481101	PTEN	PATTERSON UTI ENERGY INC COM	$4,130	0.00%	500	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$4,026	0.00%	40	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$3,986	0.00%	200	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER&GOLDCL	$3,922	0.00%	103	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$3,851	0.00%	100	Common	SOLE
278865100	ECL	ECOLAB INC	$3,749	0.00%	16	Common	SOLE
864159108	RGR	STURM RUGER & CO INC COM	$3,537	0.00%	100	Common	SOLE
92532P207	VCMIX	VERSUS CAP MULTI-MANGR REAL RE	$3,262	0.00%	133	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$3,240	0.00%	80	Common	NONE
526057104	LEN	LENNAR CORP	$3,137	0.00%	23	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$3,108	0.00%	294	Common	NONE
19247G107	COHR	COHERENT CORP COM	$2,842	0.00%	30	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT COM	$2,384	0.00%	13	Common	SOLE
038923108	ABR	ARBOR RLTY TR INC COM	$2,341	0.00%	169	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,792	0.00%	21	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$1,681	0.00%	25	Common	NONE
25961D105	DOUG	DOUGLAS ELLIMAN INC COM	$1,635	0.00%	979	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$1,558	0.00%	51	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,552	0.00%	104	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,238	0.00%	17	Common	NONE
26875P101	EOG	EOG RESOURCES INC.	$1,226	0.00%	10	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER INC	$1,204	0.00%	15	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$1,157	0.00%	42	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$1,047	0.00%	32	Common	SOLE
501173207	KUBTY	KUBOTA LTD ADR	$995	0.00%	17	Common	SOLE
530307503	—	LIBERTY BROADBAND CORP CUM RED	$971	0.00%	40	Common	NONE
294821608	ERIC	ERICSSON L M TEL CO ADR B SEK	$967	0.00%	120	Common	NONE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$940	0.00%	55	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$745	0.00%	3	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$591	0.00%	66	Common	NONE
74340W103	PLD	PROLOGIS INC	$529	0.00%	5	Common	NONE
30052F100	EVGO	EVGO INC CL A COM	$527	0.00%	130	Common	NONE
92276F100	VTR	VENTAS INC	$412	0.00%	7	Common	SOLE
78573M104	SABR	SABRE CORP COM	$365	0.00%	100	Common	NONE
206787103	CNDT	CONDUENT INC COM	$323	0.00%	80	Common	NONE
98888T107	ZIMV	ZIMVIE INC COM	$265	0.00%	19	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$199	0.00%	22	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC COM C	$64	0.00%	60	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$41	0.00%	1	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$17	0.00%	1	Common	SOLE
Y18284201	CISS	C3IS INC COM NEW	$11	0.00%	19	Common	NONE
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.