Estabrook Capital Management — Q3 2025 13F-HR

← Estabrook Capital Management

Q3 2025 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2025-11-10 · accession 0001344717-25-000014

$686.1M

Reported value

328

Positions

2025-09-30

Period end

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The Brief · Estabrook Capital Management · Q3 2025

AI · grounded in 13F

Estabrook Capital Management established a new position in MSFT valued at $81.5M. The fund also initiated new stakes in JPM for $53.1M and AAPL for $47.3M. Additional new positions included COST at $31.4M and IBM at $19.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$81.5M	11.9%	157,365	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$53.1M	7.74%	168,316	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$47.3M	6.89%	185,709	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$31.4M	4.58%	33,976	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$19.6M	2.86%	69,597	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$17.4M	2.53%	71,520	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$17.0M	2.47%	91,513	Common	SOLE
060505104	BAC	BANK OF AMERICA	$15.1M	2.20%	293,085	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$14.9M	2.18%	70,912	Common	SOLE
693475105	PNC	PNC FINANCIAL GROUP	$14.6M	2.13%	72,575	Common	SOLE
172967424	C	CITIGROUP INC	$14.5M	2.11%	142,511	Common	SOLE
907818108	UNP	UNION PAC CORP	$14.0M	2.04%	59,142	Common	NONE
17275R102	CSCO	CISCO SYS INC	$12.8M	1.87%	187,065	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.8M	1.86%	82,154	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$12.0M	1.75%	42,536	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$11.1M	1.61%	116,977	Common	NONE
969457100	WMB	WILLIAMS CO	$10.5M	1.54%	166,471	Common	NONE
369604301	GE	GE AEROSPACE	$10.3M	1.50%	34,308	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$10.0M	1.46%	119,568	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.7M	1.42%	26,022	Common	SOLE
219350105	GLW	CORNING INC	$9.2M	1.34%	112,428	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.6M	1.26%	90,445	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$8.5M	1.24%	75,422	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$8.4M	1.22%	99,700	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.9M	1.15%	180,228	Common	SOLE
931142103	WMT	WAL MART STORES INC	$7.8M	1.13%	75,269	Common	SOLE
717081103	PFE	PFIZER INC	$7.7M	1.13%	303,450	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$7.2M	1.05%	58,198	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$7.2M	1.05%	96,400	Common	NONE
001055102	AFL	AFLAC INC	$7.0M	1.02%	62,508	Common	NONE
437076102	HD	HOME DEPOT INC	$6.7M	0.98%	16,543	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$6.6M	0.96%	22,019	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$6.6M	0.96%	10,678	Common	SOLE
023135106	AMZN	AMAZON COM INC	$6.2M	0.90%	28,251	Common	SOLE
00206R102	T	A T & T INC	$6.1M	0.89%	216,287	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.8M	0.84%	9,449	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$5.5M	0.80%	50,657	Common	NONE
031162100	AMGN	AMGEN INC	$5.5M	0.79%	19,320	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$4.3M	0.62%	17,515	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$4.2M	0.61%	27,369	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$3.8M	0.55%	60,824	Common	SOLE
30292L107	FRPH	FRP HLDGS INC COM	$3.7M	0.54%	152,115	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.7M	0.53%	22,055	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$3.6M	0.53%	21,604	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.6M	0.52%	53,135	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.5M	0.52%	46,852	Common	SOLE
713448108	PEP	PEPSICO INC	$3.4M	0.49%	24,074	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.4M	0.49%	18,110	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.4M	0.49%	18,383	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3.3M	0.49%	14,680	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.47%	9,410	Common	SOLE
260003108	DOV	DOVER CORP	$3.2M	0.47%	19,392	Common	SOLE
902973304	USB	U S BANCORP	$3.2M	0.46%	65,525	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.1M	0.45%	4,062	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$3.1M	0.45%	12,097	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.0M	0.44%	12,963	Common	NONE
806857108	SLB	SCHLUMBERGER	$2.6M	0.38%	75,889	Common	SOLE
863667101	SYK	STRYKER CORP	$2.5M	0.37%	6,789	Common	SOLE
097023105	BA	BOEING CO	$2.5M	0.36%	11,427	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.3M	0.34%	9,500	Common	SOLE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$2.3M	0.33%	63,692	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.2M	0.32%	142,458	Common	NONE
654106103	NKE	NIKE INC CLASS B	$2.1M	0.30%	29,603	Common	SOLE
87612E106	TGT	TARGET CORP	$1.9M	0.28%	21,522	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.8M	0.26%	8,323	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.8M	0.26%	22,805	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.7M	0.25%	23,232	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.7M	0.25%	59,874	Common	NONE
458140100	INTC	INTEL CORPORATION	$1.7M	0.24%	49,636	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.21%	4,186	Common	NONE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.4M	0.20%	12,045	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$1.3M	0.18%	104,700	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.18%	9,333	Common	SOLE
30303M102	META	META PLATFORMS, INC	$1.2M	0.17%	1,606	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$1.1M	0.17%	12,132	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$1.1M	0.16%	113,488	Common	SOLE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.1M	0.15%	23,042	Common	SOLE
031100100	AME	AMETEK INC NEW	$1.1M	0.15%	5,600	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$942,637	0.14%	1,875	Common	NONE
191216100	KO	COCA COLA CO	$831,520	0.12%	12,538	Common	SOLE
244199105	DE	DEERE & CO.	$772,769	0.11%	1,690	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$765,772	0.11%	12,827	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$715,168	0.10%	2,484	Common	NONE
41015E387	JLDAX	HANCOCK JOHN FDS II MLTMGR 202	$650,766	0.09%	72,147	Common	SOLE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$649,535	0.09%	13,332	Common	NONE
320517600	FHN	FIRST HORIZON NATL CORP DP SHS	$645,352	0.09%	25,431	Common	NONE
260557103	DOW	DOW INC COM	$625,920	0.09%	27,297	Common	NONE
68389X105	ORCL	ORACLE SYS CORP	$604,666	0.09%	2,150	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$544,701	0.08%	7,615	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$544,054	0.08%	5,337	Common	NONE
55261F104	MTB	M & T BK CORP	$543,060	0.08%	2,748	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$522,634	0.08%	9,800	Common	NONE
681919106	OMC	OMNICOM GROUP	$478,255	0.07%	5,866	Common	NONE
384802104	GWW	GRAINGER W W INC	$476,480	0.07%	500	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$464,780	0.07%	3,417	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$451,316	0.07%	10,007	Common	NONE
G54950103	LIN	LINDE PLC SHS	$442,700	0.06%	932	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$393,850	0.06%	6,511	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$387,435	0.06%	12,390	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$342,975	0.05%	1,123	Common	SOLE
126408103	CSX	CSX CORP	$337,523	0.05%	9,505	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$330,861	0.05%	2,045	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$317,001	0.05%	1,444	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$314,488	0.05%	5,689	Common	SOLE
31428X106	FDX	FEDEX CORP	$310,090	0.05%	1,315	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$300,237	0.04%	976	Common	SOLE
580135101	MCD	MCDONALDS CORP	$286,568	0.04%	943	Common	NONE
808513600	SCHW	SCHWAB CHARLES CORP NEW DEP SH	$283,065	0.04%	11,300	Common	SOLE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$280,587	0.04%	4,960	Common	NONE
09062X103	BIIB	BIOGEN, INC.	$280,160	0.04%	2,000	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$262,995	0.04%	2,670	Common	SOLE
45167R104	IEX	IDEX CORP	$260,416	0.04%	1,600	Common	NONE
40434L105	HPQ	HP INC COM	$255,962	0.04%	9,400	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$250,980	0.04%	1,500	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$248,705	0.04%	14,401	Common	NONE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$232,960	0.03%	10,400	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$230,781	0.03%	1,233	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW	$223,699	0.03%	640	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$186,900	0.03%	6,000	Common	SOLE
055622104	BP	BP AMOCO ADS	$182,707	0.03%	5,302	Common	NONE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$182,055	0.03%	7,912	Common	NONE
693506107	PPG	PPG INDS INC	$179,318	0.03%	1,706	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$169,494	0.02%	650	Common	NONE
651639106	NEM	NEWMONT MNG CORP	$168,367	0.02%	1,997	Common	SOLE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$167,903	0.02%	272	Common	NONE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$160,497	0.02%	3,825	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$158,039	0.02%	566	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$157,184	0.02%	6,400	Common	SOLE
860630706	SF	STIFEL FINL CORP 6.25 DPSHS PF	$154,752	0.02%	6,200	Common	NONE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$154,022	0.02%	6,720	Common	NONE
88579Y101	MMM	3M COMPANY COM	$141,369	0.02%	911	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$140,568	0.02%	250	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$138,736	0.02%	2,990	Common	NONE
857477103	STT	STATE STREET CORP	$138,052	0.02%	1,190	Common	NONE
125523100	CI	CIGNA CORP NEW	$136,342	0.02%	473	Common	NONE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$134,408	0.02%	5,300	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$133,645	0.02%	2,350	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$133,200	0.02%	1,200	Common	SOLE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$131,709	0.02%	3,516	Common	SOLE
883203101	TXT	TEXTRON INC	$126,735	0.02%	1,500	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$121,758	0.02%	425	Common	NONE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$121,605	0.02%	522	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$112,528	0.02%	905	Common	SOLE
548661107	LOW	LOWES CO	$109,320	0.02%	435	Common	NONE
81369Y886	XLU	SECTOR SPDR TR SBI INT-UTILS	$104,565	0.02%	1,199	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$102,259	0.01%	303	Common	SOLE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$101,675	0.01%	35	Common	NONE
N72482206	QGEN	QIAGEN NV COM SHS	$98,877	0.01%	2,213	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$98,269	0.01%	445	Common	SOLE
641069406	NSRGY	NESTLE ADR	$97,163	0.01%	1,058	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$95,533	0.01%	388	Common	SOLE
665809109	NTIC	NORTHERN TECH INTL CORP	$93,969	0.01%	12,188	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$92,752	0.01%	272	Common	NONE
06053U601	BAC	BK OF AMERICA CORP 5.375 DP PF	$91,440	0.01%	4,000	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$89,784	0.01%	982	Common	SOLE
444859102	HUM	HUMANA INC	$87,937	0.01%	338	Common	SOLE
872540109	TJX	TJX COS INC NEW	$87,880	0.01%	608	Common	NONE
57636Q104	MA	MASTERCARD INC CL A	$87,028	0.01%	153	Common	SOLE
23918K108	DVA	DAVITA INC COM	$86,366	0.01%	650	Common	SOLE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$85,076	0.01%	2,052	Common	SOLE
316389204	FGRIX	FIDELITY SECS FD GRWTH & INCM	$85,054	0.01%	1,261	Common	SOLE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$83,800	0.01%	4,000	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$82,477	0.01%	250	Common	SOLE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$80,525	0.01%	1,206	Common	NONE
79466L302	CRM	SALESFORCE COM INC COM	$78,447	0.01%	331	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$77,348	0.01%	830	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$76,379	0.01%	4,451	Common	SOLE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$75,785	0.01%	1,134	Common	NONE
92937A102	WPP	WPP PLC NEW ADR	$75,150	0.01%	3,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$73,688	0.01%	150	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$73,379	0.01%	165	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$72,309	0.01%	1,433	Common	NONE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$66,402	0.01%	2,226	Common	NONE
345370837	F	FORD MTR CO DEL CAL NT 59	$66,090	0.01%	3,000	Common	SOLE
62944T105	NVR	NVR INC	$64,277	0.01%	8	Common	SOLE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$63,690	0.01%	3,300	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$62,280	0.01%	1,443	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$60,660	0.01%	1,200	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$60,510	0.01%	300	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$60,273	0.01%	581	Common	NONE
92648H867	PGOFX	VICTORY PORTFOLIOS IV PIONEER	$59,763	0.01%	1,057	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$56,255	0.01%	180	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$54,900	0.01%	384	Common	SOLE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$54,600	0.01%	10,000	Common	SOLE
682680103	OKE	ONEOK INC NEW	$53,414	0.01%	732	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$51,939	0.01%	150	Common	NONE
573284106	MLM	MARTIN MARIETTA MTLS INC	$51,683	0.01%	82	Common	NONE
69351T106	PPL	PPL CORP	$51,615	0.01%	1,389	Common	SOLE
835495102	SON	SONOCO PRODUCTS	$51,234	0.01%	1,189	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$51,125	0.01%	1,184	Common	NONE
060505195	BAC	BANK AMER CORP 5.875 NCM PFD	$50,200	0.01%	2,000	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$49,310	0.01%	500	Common	SOLE
59156R108	MET	METLIFE INC	$49,257	0.01%	598	Common	NONE
482480100	KLAC	KLA INSTRS CORP	$47,458	0.01%	44	Common	SOLE
64110L106	NFLX	NETFLIX COM INC COM	$45,559	0.01%	38	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$43,617	0.01%	220	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$42,930	0.01%	300	Common	SOLE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$42,040	0.01%	220	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$41,151	0.01%	220	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TECO	$38,530	0.01%	2,672	Common	NONE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$38,345	0.01%	2,331	Common	NONE
149123101	CAT	CATERPILLAR	$38,172	0.01%	80	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$38,162	0.01%	650	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$37,858	0.01%	2,002	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$37,711	0.01%	395	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$37,152	0.01%	250	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$36,688	0.01%	125	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS INCO	$36,520	0.01%	2,000	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$36,442	0.01%	475	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J	$34,639	0.01%	375	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$33,677	0.00%	1,650	Common	NONE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$31,552	0.00%	2,900	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISES	$31,131	0.00%	373	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$30,943	0.00%	250	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$30,416	0.00%	771	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$30,195	0.00%	961	Common	SOLE
173080201	C	CITIGROUP CAPITAL 7.875 XIII	$30,170	0.00%	1,000	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$29,980	0.00%	127	Common	SOLE
61747S504	MS	MORGAN STANLEY PFD A 1/1000	$29,011	0.00%	1,355	Common	SOLE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$27,256	0.00%	372	Common	NONE
80105N105	SNY	SANOFI-AVENTIS ADR	$27,187	0.00%	576	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$27,023	0.00%	69	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$26,765	0.00%	500	Common	SOLE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$26,600	0.00%	700	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$26,216	0.00%	800	Common	SOLE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$26,134	0.00%	1,733	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$25,022	0.00%	250	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$24,580	0.00%	74	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$24,505	0.00%	500	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$24,208	0.00%	270	Common	SOLE
878742204	TECK	TECK COMINCO LTD CL B	$24,140	0.00%	550	Common	SOLE
189054109	CLX	CLOROX CO	$22,811	0.00%	185	Common	NONE
38144X609	GS	GOLDMAN SACHS GROUP INC PFD 1/	$22,071	0.00%	1,048	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$21,720	0.00%	200	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$21,586	0.00%	50	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$21,520	0.00%	1,000	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$21,072	0.00%	850	Common	SOLE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$20,299	0.00%	1,967	Common	NONE
052769106	ADSK	AUTODESK INC	$18,743	0.00%	59	Common	SOLE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$18,313	0.00%	586	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$18,023	0.00%	250	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$16,645	0.00%	630	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$16,077	0.00%	827	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$16,042	0.00%	179	Common	NONE
617446448	MS	MORGAN STANLEY	$15,896	0.00%	100	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$15,671	0.00%	35	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$15,622	0.00%	214	Common	NONE
06055H871	BAC	BK OF AMERICA CORP 4.750 DP P	$15,353	0.00%	750	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$15,045	0.00%	501	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$14,780	0.00%	961	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$14,647	0.00%	326	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$14,634	0.00%	468	Common	SOLE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$14,435	0.00%	738	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$14,234	0.00%	80	Common	SOLE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$14,000	0.00%	1,483	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$13,571	0.00%	2,050	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$13,461	0.00%	92	Common	SOLE
231021106	CMI	CUMMINS INC	$13,093	0.00%	31	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$12,979	0.00%	26	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$12,814	0.00%	79	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$12,644	0.00%	115	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$12,342	0.00%	330	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$11,924	0.00%	271	Common	NONE
779559103	PRNEX	T ROWE PRICE NEW ERA	$11,861	0.00%	277	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$11,250	0.00%	100	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$11,172	0.00%	40	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$11,149	0.00%	70	Common	NONE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$10,931	0.00%	210	Common	NONE
902681105	UGI	UGI CORP NEW	$10,710	0.00%	322	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$10,594	0.00%	241	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$10,437	0.00%	158	Common	NONE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$10,371	0.00%	207	Common	NONE
784305104	HTO	SJW GROUP COM	$10,081	0.00%	207	Common	NONE
58155Q103	MCK	MCKESSON HBOC INC.	$10,043	0.00%	13	Common	SOLE
67011P100	DNOW	NOW INC COM	$9,943	0.00%	652	Common	NONE
929740108	WAB	WABTEC CORP COM	$9,623	0.00%	48	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$9,203	0.00%	10	Common	SOLE
457187102	INGR	INGREDION INC COM	$8,548	0.00%	70	Common	NONE
060505591	BAC	BANK OF AMERICA CORPORATION PF	$8,396	0.00%	400	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$8,044	0.00%	65	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$7,483	0.00%	549	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$7,470	0.00%	56	Common	SOLE
38143Y665	GS	GOLDMAN SACHS PFD VARIABLE RAT	$7,262	0.00%	344	Common	SOLE
803054204	SAP	SAP AG ADR SPONS PREF	$7,215	0.00%	27	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6,858	0.00%	70	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$6,790	0.00%	14	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$6,686	0.00%	345	Common	NONE
98585X104	YETI	YETI HLDGS INC COM	$6,636	0.00%	200	Common	SOLE
26433C105	DPG	DUFF & PHELPS GLB UTL INC FDCO	$6,584	0.00%	510	Common	NONE
680665205	OLN	OLIN CORP PAR $1.	$6,248	0.00%	250	Common	SOLE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$6,236	0.00%	125	Common	NONE
92214X106	VREX	VAREX IMAGING CORP COM	$5,952	0.00%	480	Common	SOLE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$5,942	0.00%	70	Common	NONE
816851109	SRE	SEMPRA ENERGY	$5,759	0.00%	64	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5,577	0.00%	40	Common	SOLE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,228	0.00%	265	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$4,725	0.00%	100	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$4,662	0.00%	200	Common	NONE
62955J103	NOV	NOV INC COM	$4,624	0.00%	349	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$4,430	0.00%	40	Common	SOLE
278865100	ECL	ECOLAB INC	$4,382	0.00%	16	Common	SOLE
864159108	RGR	STURM RUGER & CO INC COM	$4,347	0.00%	100	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$3,341	0.00%	40	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$3,281	0.00%	168	Common	NONE
19247G107	COHR	COHERENT CORP COM	$3,232	0.00%	30	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$3,230	0.00%	80	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3,130	0.00%	37	Common	SOLE
526057104	LEN	LENNAR CORP	$2,899	0.00%	23	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$2,416	0.00%	40	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$2,390	0.00%	235	Common	NONE
038923108	ABR	ARBOR RLTY TR INC COM	$2,259	0.00%	185	Common	NONE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$1,415	0.00%	23	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,335	0.00%	17	Common	NONE
26875P101	EOG	EOG RESOURCES INC.	$1,121	0.00%	10	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$1,073	0.00%	66	Common	NONE
530307503	LBRDA	LIBERTY BROADBAND CORP CUM RED	$986	0.00%	40	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$790	0.00%	74	Common	SOLE
30052F100	EVGO	EVGO INC CL A COM	$615	0.00%	130	Common	NONE
74340W103	PLD	PROLOGIS INC	$573	0.00%	5	Common	NONE
92276F100	VTR	VENTAS INC	$490	0.00%	7	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$370	0.00%	11	Common	NONE
98888T107	ZIMV	ZIMVIE INC COM	$360	0.00%	19	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$332	0.00%	13	Common	SOLE
78573M104	SABR	SABRE CORP COM	$183	0.00%	100	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$42	0.00%	1	Common	SOLE
15961R303	CHPT	CHARGEPOINT HOLDINGS INC COM S	$33	0.00%	3	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$19	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.