Estabrook Capital Management — Q2 2025 13F-HR

← Estabrook Capital Management

Q2 2025 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2025-08-13 · accession 0001344717-25-000011

$649.6M

Reported value

330

Positions

2025-06-30

Period end

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The Brief · Estabrook Capital Management · Q2 2025

AI · grounded in 13F

Estabrook Capital Management established a new position in MSFT valued at $78.9M. The fund also initiated new stakes in JPM for $50.2M and AAPL for $38.5M. Additional new positions include COST at $33.9M and IBM at $20.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$78.9M	12.2%	158,718	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$50.2M	7.72%	173,014	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$38.5M	5.92%	187,538	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$33.9M	5.22%	34,248	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$20.7M	3.19%	70,277	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$16.6M	2.56%	71,375	Common	SOLE
060505104	BAC	BANK OF AMERICA	$14.1M	2.17%	298,546	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.0M	2.16%	91,754	Common	SOLE
907818108	UNP	UNION PAC CORP	$13.7M	2.11%	59,699	Common	NONE
693475105	PNC	PNC FINANCIAL GROUP	$13.6M	2.09%	72,815	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$13.2M	2.03%	190,053	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$12.7M	1.96%	72,325	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$12.5M	1.92%	42,999	Common	SOLE
172967424	C	CITIGROUP INC	$12.2M	1.88%	143,700	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$11.9M	1.83%	83,100	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$10.6M	1.63%	117,830	Common	NONE
969457100	WMB	WILLIAMS CO	$10.5M	1.61%	166,537	Common	NONE
949746101	WMT2	WELLS FARGO NEW	$9.7M	1.50%	121,307	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.4M	1.45%	26,376	Common	SOLE
369604301	GE	GE AEROSPACE	$8.9M	1.37%	34,609	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$8.1M	1.25%	75,572	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.0M	1.23%	91,718	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$7.9M	1.22%	100,355	Common	SOLE
717081103	PFE	PFIZER INC	$7.7M	1.19%	318,925	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$7.6M	1.18%	96,400	Common	NONE
931142103	WMT	WAL MART STORES INC	$7.5M	1.15%	76,297	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$6.9M	1.07%	58,789	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$6.9M	1.07%	160,090	Common	SOLE
001055102	AFL	AFLAC INC	$6.7M	1.02%	63,133	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.2M	0.95%	28,221	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.1M	0.94%	16,646	Common	SOLE
219350105	GLW	CORNING INC	$6.0M	0.93%	114,421	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$5.7M	0.88%	10,799	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$5.7M	0.88%	22,221	Common	SOLE
031162100	AMGN	AMGEN INC	$5.4M	0.84%	19,504	Common	SOLE
00206R102	T	A T & T INC	$5.4M	0.84%	187,865	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.7M	0.73%	9,449	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$4.7M	0.72%	51,330	Common	NONE
30292L107	FRPH	FRP HLDGS INC COM	$4.6M	0.71%	171,615	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$4.4M	0.67%	27,440	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$4.1M	0.63%	60,879	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$4.0M	0.62%	54,311	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.9M	0.60%	18,651	Common	SOLE
260003108	DOV	DOVER CORP	$3.6M	0.55%	19,565	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.6M	0.55%	22,497	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.3M	0.50%	47,223	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3.2M	0.50%	14,840	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$3.2M	0.49%	21,869	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.2M	0.49%	4,087	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.48%	23,738	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$3.1M	0.48%	17,585	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.0M	0.46%	18,785	Common	SOLE
902973304	USB	U S BANCORP	$3.0M	0.46%	65,525	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$3.0M	0.46%	12,197	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.46%	9,481	Common	SOLE
863667101	SYK	STRYKER CORP	$2.6M	0.41%	6,683	Common	SOLE
806857108	SLB	SCHLUMBERGER	$2.6M	0.40%	77,592	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.4M	0.37%	13,118	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.36%	11,194	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.3M	0.35%	9,500	Common	SOLE
87612E106	TGT	TARGET CORP	$2.2M	0.34%	22,655	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.1M	0.33%	149,658	Common	NONE
654106103	NKE	NIKE INC CLASS B	$2.1M	0.33%	29,793	Common	SOLE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$2.1M	0.32%	63,692	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.8M	0.27%	59,868	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.7M	0.27%	23,316	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.7M	0.26%	8,350	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.6M	0.24%	22,805	Common	SOLE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.5M	0.23%	12,299	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.23%	4,166	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$1.3M	0.21%	150,611	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.20%	9,333	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$1.3M	0.19%	12,132	Common	NONE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.2M	0.19%	30,444	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$1.2M	0.19%	112,200	Common	NONE
260557103	DOW	DOW INC COM	$1.2M	0.18%	44,635	Common	SOLE
30303M102	META	META PLATFORMS, INC	$1.2M	0.18%	1,584	Common	SOLE
458140100	INTC	INTEL CORPORATION	$1.2M	0.18%	52,141	Common	SOLE
031100100	AME	AMETEK INC NEW	$1.0M	0.16%	5,600	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$959,667	0.15%	13,112	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$910,819	0.14%	1,875	Common	NONE
191216100	KO	COCA COLA CO	$887,064	0.14%	12,538	Common	SOLE
244199105	DE	DEERE & CO.	$859,348	0.13%	1,690	Common	NONE
320517600	FHN	FIRST HORIZON NATL CORP DP SHS	$651,252	0.10%	25,731	Common	NONE
41015E387	JLDAX	HANCOCK JOHN FDS II MLTMGR 202	$626,236	0.10%	72,147	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$599,787	0.09%	2,484	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$547,416	0.08%	5,337	Common	NONE
55261F104	MTB	M & T BK CORP	$538,128	0.08%	2,774	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$536,172	0.08%	7,615	Common	NONE
384802104	GWW	GRAINGER W W INC	$520,120	0.08%	500	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$517,476	0.08%	11,179	Common	NONE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$511,149	0.08%	13,332	Common	NONE
68389X105	ORCL	ORACLE SYS CORP	$470,055	0.07%	2,150	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$452,074	0.07%	9,800	Common	NONE
G54950103	LIN	LINDE PLC SHS	$444,313	0.07%	947	Common	SOLE
681919106	OMC	OMNICOM GROUP	$422,000	0.06%	5,866	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$418,385	0.06%	3,507	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$384,214	0.06%	12,390	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$374,985	0.06%	6,689	Common	NONE
31428X106	FDX	FEDEX CORP	$321,644	0.05%	1,415	Common	SOLE
126408103	CSX	CSX CORP	$310,148	0.05%	9,505	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$306,777	0.05%	1,223	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$293,552	0.05%	5,689	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$291,605	0.04%	2,055	Common	SOLE
45167R104	IEX	IDEX CORP	$280,912	0.04%	1,600	Common	NONE
580135101	MCD	MCDONALDS CORP	$268,212	0.04%	918	Common	NONE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$261,640	0.04%	4,960	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$254,560	0.04%	976	Common	SOLE
09062X103	BIIB	BIOGEN, INC.	$251,180	0.04%	2,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$243,559	0.04%	1,444	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$243,531	0.04%	2,670	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$230,064	0.04%	2,400	Common	NONE
40434L105	HPQ	HP INC COM	$229,924	0.04%	9,400	Common	SOLE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$222,388	0.03%	10,600	Common	NONE
808513600	SCHW	SCHWAB CHARLES CORP NEW DEP SH	$217,008	0.03%	8,800	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$214,968	0.03%	1,248	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW	$212,589	0.03%	640	Common	SOLE
693506107	PPG	PPG INDS INC	$194,058	0.03%	1,706	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$191,760	0.03%	6,000	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$190,094	0.03%	425	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$184,875	0.03%	1,500	Common	SOLE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$170,741	0.03%	7,912	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$160,713	0.02%	650	Common	NONE
055622104	BP	BP AMOCO ADS	$158,689	0.02%	5,302	Common	NONE
125523100	CI	CIGNA CORP NEW	$156,364	0.02%	473	Common	NONE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$155,742	0.02%	272	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$152,765	0.02%	571	Common	NONE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$150,394	0.02%	6,720	Common	NONE
860630706	SF	STIFEL FINL CORP 6.25 DPSHS PF	$146,258	0.02%	6,200	Common	NONE
88579Y101	MMM	3M COMPANY COM	$143,258	0.02%	941	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$141,247	0.02%	403	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$140,022	0.02%	2,990	Common	NONE
03076C106	AMP	AMERISOURCEBERGEN CORP COM	$134,033	0.02%	330	Common	SOLE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$133,643	0.02%	3,516	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$133,613	0.02%	5,300	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$133,044	0.02%	1,200	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$131,250	0.02%	250	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$130,880	0.02%	6,400	Common	SOLE
857477103	STT	STATE STREET CORP	$126,545	0.02%	1,190	Common	NONE
651639106	NEM	NEWMONT MNG CORP	$125,958	0.02%	2,162	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$124,009	0.02%	2,350	Common	SOLE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$120,750	0.02%	35	Common	NONE
883203101	TXT	TEXTRON INC	$120,435	0.02%	1,500	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$116,930	0.02%	907	Common	SOLE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$112,593	0.02%	521	Common	NONE
N72482206	QGEN	QIAGEN NV COM SHS	$106,357	0.02%	2,213	Common	NONE
92937A102	WPP	WPP PLC NEW ADR	$105,030	0.02%	3,000	Common	SOLE
641069406	NSRGY	NESTLE ADR	$104,777	0.02%	1,058	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$103,884	0.02%	454	Common	SOLE
81369Y886	XLU	SECTOR SPDR TR SBI INT-UTILS	$97,257	0.01%	1,191	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$97,238	0.01%	982	Common	SOLE
548661107	LOW	LOWES CO	$96,513	0.01%	435	Common	NONE
23918K108	DVA	DAVITA INC COM	$92,592	0.01%	650	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$90,538	0.01%	3,825	Common	SOLE
665809109	NTIC	NORTHERN TECH INTL CORP	$90,313	0.01%	12,188	Common	NONE
79466L302	CRM	SALESFORCE COM INC COM	$90,260	0.01%	331	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$85,977	0.01%	153	Common	SOLE
444859102	HUM	HUMANA INC	$83,612	0.01%	342	Common	SOLE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$82,347	0.01%	2,052	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$80,983	0.01%	388	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$80,697	0.01%	4,451	Common	SOLE
316389204	FGRIX	FIDELITY SECS FD GRWTH & INCM	$80,606	0.01%	1,180	Common	SOLE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$80,600	0.01%	4,000	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$79,332	0.01%	272	Common	NONE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$75,669	0.01%	1,203	Common	NONE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$75,318	0.01%	4,109	Common	SOLE
872540109	TJX	TJX COS INC NEW	$75,082	0.01%	608	Common	NONE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$71,208	0.01%	1,131	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$68,990	0.01%	830	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$68,913	0.01%	250	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$65,397	0.01%	1,443	Common	NONE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$62,969	0.01%	2,218	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$61,993	0.01%	577	Common	NONE
682680103	OKE	ONEOK INC NEW	$59,753	0.01%	732	Common	SOLE
62944T105	NVR	NVR INC	$59,085	0.01%	8	Common	SOLE
92648H867	PGOFX	VICTORY PORTFOLIOS IV PIONEER	$56,349	0.01%	1,057	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$55,411	0.01%	1,443	Common	NONE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$54,400	0.01%	10,000	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$53,235	0.01%	500	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$52,414	0.01%	165	Common	SOLE
835495102	SON	SONOCO PRODUCTS	$52,098	0.01%	1,196	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$51,504	0.01%	150	Common	NONE
64110L106	NFLX	NETFLIX COM INC COM	$50,887	0.01%	38	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$50,064	0.01%	1,200	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$47,910	0.01%	300	Common	SOLE
59156R108	MET	METLIFE INC	$47,850	0.01%	595	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$47,727	0.01%	384	Common	SOLE
69351T106	PPL	PPL CORP	$47,073	0.01%	1,389	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$45,200	0.01%	4,000	Common	SOLE
573284106	MLM	MARTIN MARIETTA MTLS INC	$45,015	0.01%	82	Common	NONE
52567D107	LMND	LEMONADE INC COM	$43,810	0.01%	1,000	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$43,459	0.01%	220	Common	NONE
149123101	CAT	CATERPILLAR	$42,703	0.01%	110	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$41,220	0.01%	300	Common	SOLE
482480100	KLAC	KLA INSTRS CORP	$39,413	0.01%	44	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$38,550	0.01%	125	Common	NONE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$37,897	0.01%	220	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$37,856	0.01%	650	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TECO	$36,819	0.01%	2,582	Common	NONE
427866108	HSY	HERSHEY FOODS CORP	$36,509	0.01%	220	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$36,234	0.01%	1,650	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$36,040	0.01%	395	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$35,995	0.01%	500	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$35,847	0.01%	1,961	Common	NONE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$35,543	0.01%	582	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$34,726	0.01%	973	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$33,193	0.01%	475	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J	$31,766	0.00%	375	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$31,399	0.00%	373	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS INCO	$31,360	0.00%	2,000	Common	SOLE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$31,233	0.00%	2,900	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$31,090	0.00%	250	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$30,719	0.00%	69	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$29,869	0.00%	164	Common	NONE
173080201	C	CITIGROUP CAPITAL 7.875 XIII	$29,420	0.00%	1,000	Common	NONE
61747S504	MS	MORGAN STANLEY PFD A 1/1000	$28,902	0.00%	1,355	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$28,838	0.00%	250	Common	SOLE
80105N105	SNY	SANOFI-AVENTIS ADR	$28,261	0.00%	585	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$27,054	0.00%	771	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$26,119	0.00%	1,184	Common	NONE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$25,854	0.00%	372	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$24,840	0.00%	250	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$24,157	0.00%	270	Common	SOLE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$24,002	0.00%	1,733	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$23,605	0.00%	74	Common	SOLE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$22,939	0.00%	700	Common	NONE
922908686	VSMAX	VANGUARD INDEX FDS SMCP INDEX	$22,720	0.00%	200	Common	SOLE
902681105	UGI	UGI CORP NEW	$22,653	0.00%	622	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$22,530	0.00%	50	Common	SOLE
38144X609	GS	GOLDMAN SACHS GROUP INC PFD 1/	$22,301	0.00%	1,048	Common	NONE
189054109	CLX	CLOROX CO	$22,213	0.00%	185	Common	NONE
878742204	TECK	TECK COMINCO LTD CL B	$22,209	0.00%	550	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$22,000	0.00%	1,000	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$21,836	0.00%	850	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$21,022	0.00%	501	Common	NONE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$20,240	0.00%	1,967	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$19,640	0.00%	200	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$19,473	0.00%	250	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$18,330	0.00%	127	Common	SOLE
052769106	ADSK	AUTODESK INC	$18,265	0.00%	59	Common	SOLE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$17,428	0.00%	586	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$16,656	0.00%	800	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$16,230	0.00%	214	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$15,630	0.00%	178	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$15,482	0.00%	817	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC COM	$15,144	0.00%	185	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$14,967	0.00%	468	Common	SOLE
06055H871	BAC	BK OF AMERICA CORP 4.750 DP P	$14,595	0.00%	750	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$14,347	0.00%	92	Common	SOLE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$14,264	0.00%	730	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$14,154	0.00%	330	Common	NONE
617446448	MS	MORGAN STANLEY	$14,086	0.00%	100	Common	SOLE
231021106	CMI	CUMMINS INC	$14,083	0.00%	43	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$13,753	0.00%	942	Common	NONE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$13,273	0.00%	1,483	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13,103	0.00%	143	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$12,874	0.00%	2,050	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$12,790	0.00%	322	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$12,683	0.00%	70	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$12,146	0.00%	115	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$12,042	0.00%	26	Common	SOLE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$11,598	0.00%	210	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$11,472	0.00%	630	Common	NONE
779559103	PRNEX	T ROWE PRICE NEW ERA	$10,897	0.00%	277	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$10,848	0.00%	267	Common	NONE
784305104	HTO	SJW GROUP COM	$10,706	0.00%	206	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$10,376	0.00%	100	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$10,281	0.00%	10	Common	SOLE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$10,145	0.00%	207	Common	NONE
929740108	WAB	WABTEC CORP COM	$10,049	0.00%	48	Common	NONE
67011P100	DNOW	NOW INC COM	$9,669	0.00%	652	Common	NONE
58155Q103	MCK	MCKESSON HBOC INC.	$9,526	0.00%	13	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$9,503	0.00%	40	Common	SOLE
457187102	INGR	INGREDION INC COM	$9,493	0.00%	70	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$9,264	0.00%	158	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$9,060	0.00%	40	Common	SOLE
060505591	BAC	BANK OF AMERICA CORPORATION PF	$8,660	0.00%	400	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO COM	$8,394	0.00%	549	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$8,337	0.00%	249	Common	SOLE
803054204	SAP	SAP AG ADR SPONS PREF	$8,211	0.00%	27	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$8,194	0.00%	345	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$7,900	0.00%	80	Common	SOLE
38143Y665	GS	GOLDMAN SACHS PFD VARIABLE RAT	$7,279	0.00%	344	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$7,105	0.00%	56	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6,531	0.00%	70	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$6,487	0.00%	16	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$6,304	0.00%	200	Common	SOLE
26433C105	DPG	DUFF & PHELPS GLB UTL INC FDCO	$6,217	0.00%	501	Common	NONE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$6,034	0.00%	125	Common	NONE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$5,517	0.00%	70	Common	NONE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,231	0.00%	265	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$5,120	0.00%	40	Common	SOLE
680665205	OLN	OLIN CORP PAR $1.	$5,023	0.00%	250	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$5,018	0.00%	202	Common	NONE
816851109	SRE	SEMPRA ENERGY	$4,849	0.00%	64	Common	SOLE
62955J103	NOV	NOV INC COM	$4,338	0.00%	349	Common	NONE
278865100	ECL	ECOLAB INC	$4,311	0.00%	16	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$4,201	0.00%	100	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$4,162	0.00%	480	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$4,106	0.00%	40	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$4,038	0.00%	40	Common	SOLE
864159108	RGR	STURM RUGER & CO INC COM	$3,590	0.00%	100	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$3,524	0.00%	200	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$3,044	0.00%	80	Common	NONE
19247G107	COHR	COHERENT CORP COM	$2,676	0.00%	30	Common	NONE
526057104	LEN	LENNAR CORP	$2,544	0.00%	23	Common	NONE
038923108	ABR	ARBOR RLTY TR INC COM	$1,937	0.00%	181	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$1,927	0.00%	235	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$1,925	0.00%	168	Common	NONE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$1,692	0.00%	23	Common	NONE
830566105	SKAA	SKECHERS U S A INC CL A	$1,577	0.00%	25	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,455	0.00%	17	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC ADR SPON	$1,325	0.00%	28	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$1,196	0.00%	10	Common	NONE
530307503	LBRDA	LIBERTY BROADBAND CORP CUM RED	$998	0.00%	40	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$929	0.00%	66	Common	NONE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR	$807	0.00%	8	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$716	0.00%	74	Common	SOLE
74340W103	PLD	PROLOGIS INC	$526	0.00%	5	Common	NONE
30052F100	EVGO	EVGO INC CL A COM	$475	0.00%	130	Common	NONE
92276F100	VTR	VENTAS INC	$442	0.00%	7	Common	SOLE
78573M104	SABR	SABRE CORP COM	$316	0.00%	100	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$314	0.00%	11	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$269	0.00%	13	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$178	0.00%	19	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$148	0.00%	3	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$44	0.00%	1	Common	SOLE
15961R105	CHPT	CHARGEPOINT HOLDINGS INC COM C	$42	0.00%	60	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$18	0.00%	1	Common	SOLE
812404507	SHLD	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.