Estabrook Capital Management — Q4 2025 13F-HR

← Estabrook Capital Management

Q4 2025 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2026-02-13 · accession 0001344717-26-000002

$681.1M

Reported value

327

Positions

2025-12-31

Period end

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The Brief · Estabrook Capital Management · Q4 2025

AI · grounded in 13F

Estabrook Capital Management reduced its position in FRPH by 23.39%. The fund also trimmed holdings in ETN by 3.51% and C by 3.73%. Overall, the manager added 47 positions and reduced 109 across a portfolio with $681,056,043 in total assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$73.6M	10.8%	152,231	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$52.5M	7.72%	163,084	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$49.2M	7.22%	180,998	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$28.6M	4.19%	33,131	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$21.7M	3.19%	69,478	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$20.2M	2.97%	68,220	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$18.6M	2.74%	90,093	Common	SOLE
172967424	C	CITIGROUP INC	$16.0M	2.35%	137,190	Common	SOLE
060505104	BAC	BANK OF AMERICA	$15.8M	2.32%	286,808	Common	SOLE
693475105	PNC	PNC FINANCIAL GROUP	$14.9M	2.19%	71,567	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$13.9M	2.04%	180,222	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$13.6M	2.00%	69,936	Common	SOLE
907818108	UNP	UNION PAC CORP	$13.5M	1.97%	58,148	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$13.1M	1.93%	42,082	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.2M	1.79%	80,208	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$10.9M	1.59%	116,024	Common	NONE
949746101	WMT2	WELLS FARGO NEW	$10.8M	1.59%	116,007	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$10.3M	1.52%	98,193	Common	SOLE
369604301	GE	GE AEROSPACE	$9.9M	1.45%	32,017	Common	SOLE
969457100	WMB	WILLIAMS CO	$9.7M	1.43%	161,523	Common	NONE
219350105	GLW	CORNING INC	$9.2M	1.35%	104,703	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$8.9M	1.31%	74,312	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.5M	1.25%	88,704	Common	SOLE
931142103	WMT	WAL MART STORES INC	$8.2M	1.20%	73,506	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$8.0M	1.17%	25,108	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.3M	1.08%	179,871	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$7.1M	1.04%	95,800	Common	NONE
717081103	PFE	PFIZER INC	$6.9M	1.01%	277,335	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$6.8M	1.00%	10,403	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$6.7M	0.99%	57,530	Common	SOLE
001055102	AFL	AFLAC INC	$6.6M	0.97%	60,183	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.5M	0.96%	28,353	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$6.2M	0.91%	21,500	Common	SOLE
031162100	AMGN	AMGEN INC	$6.2M	0.91%	18,892	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$5.7M	0.84%	49,444	Common	NONE
437076102	HD	HOME DEPOT INC	$5.5M	0.81%	16,043	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$5.4M	0.79%	17,190	Common	SOLE
00206R102	T	A T & T INC	$5.3M	0.78%	212,900	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.0M	0.74%	8,842	Common	NONE
532457108	LLY	LILLY ELI & CO	$4.1M	0.60%	3,802	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$4.0M	0.58%	21,599	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$3.9M	0.57%	27,133	Common	SOLE
260003108	DOV	DOVER CORP	$3.7M	0.55%	19,082	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.7M	0.54%	46,119	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.7M	0.54%	21,394	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.5M	0.52%	52,495	Common	SOLE
902973304	USB	U S BANCORP	$3.5M	0.51%	65,525	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$3.4M	0.50%	12,070	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.49%	23,372	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.3M	0.49%	17,750	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$3.2M	0.47%	59,196	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$3.1M	0.45%	14,245	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.45%	9,307	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$2.9M	0.43%	16,996	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.9M	0.43%	12,721	Common	NONE
30292L107	FRPH	FRP HLDGS INC COM	$2.7M	0.39%	116,531	Common	NONE
806857108	SLB	SCHLUMBERGER	$2.6M	0.39%	68,799	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.5M	0.36%	9,140	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.4M	0.36%	139,858	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.35%	11,087	Common	SOLE
863667101	SYK	STRYKER CORP	$2.3M	0.34%	6,550	Common	SOLE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$2.3M	0.33%	63,769	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.8M	0.27%	22,134	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.8M	0.26%	28,127	Common	SOLE
458140100	INTC	INTEL CORPORATION	$1.7M	0.24%	44,945	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.6M	0.24%	7,814	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.6M	0.24%	58,921	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.24%	16,402	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.21%	4,171	Common	NONE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.3M	0.19%	11,471	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$1.2M	0.18%	12,132	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$1.2M	0.18%	95,946	Common	SOLE
30303M102	META	META PLATFORMS, INC	$1.1M	0.17%	1,709	Common	SOLE
345370860	F	FORD MTR CO DEL PAR $0.01	$1.1M	0.16%	84,700	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.16%	8,786	Common	SOLE
031100100	AME	AMETEK INC NEW	$1.1M	0.16%	5,200	Common	NONE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$990,789	0.15%	22,215	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$942,469	0.14%	1,875	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$844,734	0.12%	2,484	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$834,994	0.12%	20,771	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON S	$812,662	0.12%	9,953	Common	SOLE
244199105	DE	DEERE & CO.	$786,813	0.12%	1,690	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$678,307	0.10%	12,837	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC CO	$678,080	0.10%	13,958	Common	SOLE
41015E387	JLDAX	HANCOCK JOHN FDS II MLTMGR 202	$662,702	0.10%	76,613	Common	SOLE
320517600	FHN	FIRST HORIZON NATL CORP DP SHS	$645,184	0.09%	25,431	Common	NONE
191216100	KO	COCA COLA CO	$619,542	0.09%	8,862	Common	SOLE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$607,139	0.09%	13,332	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$559,550	0.08%	7,615	Common	NONE
55261F104	MTB	M & T BK CORP	$553,667	0.08%	2,748	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$522,840	0.08%	9,693	Common	NONE
384802104	GWW	GRAINGER W W INC	$504,525	0.07%	500	Common	NONE
88642R109	TDW	TIDEWATER INC NEW COM	$494,998	0.07%	9,800	Common	NONE
681919106	OMC	OMNICOM GROUP	$473,680	0.07%	5,866	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$434,745	0.06%	2,030	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$428,115	0.06%	1,500	Common	SOLE
46284V101	IRM	IRON MTN INC NEW COM	$416,824	0.06%	5,025	Common	NONE
G54950103	LIN	LINDE PLC SHS	$398,248	0.06%	934	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$397,223	0.06%	12,390	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$386,346	0.06%	2,994	Common	NONE
09062X103	BIIB	BIOGEN, INC.	$351,980	0.05%	2,000	Common	SOLE
31428X106	FDX	FEDEX CORP	$348,076	0.05%	1,205	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$345,555	0.05%	6,330	Common	NONE
126408103	CSX	CSX CORP	$344,556	0.05%	9,505	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$341,454	0.05%	5,689	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$329,679	0.05%	1,123	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$328,524	0.05%	1,444	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$304,449	0.04%	1,562	Common	NONE
580135101	MCD	MCDONALDS CORP	$288,209	0.04%	943	Common	NONE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$285,543	0.04%	5,522	Common	NONE
45167R104	IEX	IDEX CORP	$284,704	0.04%	1,600	Common	NONE
808513600	SCHW	SCHWAB CHARLES CORP NEW DEP SH	$282,500	0.04%	11,300	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$255,417	0.04%	14,562	Common	NONE
98956P102	ZBH	ZIMMER HLDGS INC	$240,086	0.04%	2,670	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$224,468	0.03%	787	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$219,881	0.03%	1,133	Common	SOLE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$219,752	0.03%	10,400	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$217,680	0.03%	6,000	Common	SOLE
40434L105	HPQ	HP INC COM	$209,432	0.03%	9,400	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$192,968	0.03%	250	Common	SOLE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$187,196	0.03%	8,232	Common	NONE
651639106	NEM	NEWMONT MNG CORP	$186,420	0.03%	1,867	Common	SOLE
693506107	PPG	PPG INDS INC	$174,797	0.03%	1,706	Common	SOLE
055622104	BP	BP AMOCO ADS	$173,650	0.03%	5,000	Common	NONE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$171,860	0.03%	272	Common	NONE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$167,000	0.02%	3,825	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$162,434	0.02%	560	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$160,095	0.02%	650	Common	NONE
773903109	ROK	ROCKWELL INTL CORP NEW	$155,628	0.02%	400	Common	NONE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$155,518	0.02%	7,381	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$153,728	0.02%	6,400	Common	SOLE
857477103	STT	STATE STREET CORP	$153,522	0.02%	1,190	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$147,288	0.02%	1,200	Common	SOLE
860630706	SF	STIFEL FINL CORP 6.25 DPSHS PF	$147,188	0.02%	6,200	Common	NONE
88579Y101	MMM	3M COMPANY COM	$145,851	0.02%	911	Common	NONE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$136,069	0.02%	3,516	Common	SOLE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$133,242	0.02%	5,300	Common	SOLE
883203101	TXT	TEXTRON INC	$130,755	0.02%	1,500	Common	NONE
125523100	CI	CIGNA CORP NEW	$130,184	0.02%	473	Common	NONE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$125,041	0.02%	526	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$123,331	0.02%	425	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$117,524	0.02%	2,350	Common	SOLE
260557103	DOW	DOW INC COM	$108,039	0.02%	4,621	Common	NONE
641069406	NSRGY	NESTLE ADR	$105,152	0.02%	1,058	Common	SOLE
548661107	LOW	LOWES CO	$104,905	0.02%	435	Common	NONE
81369Y886	XLU	SECTOR SPDR TR SBI INT-UTILS	$103,096	0.02%	2,415	Common	NONE
N72482206	QGEN	QIAGEN NV COM SHS	$99,519	0.01%	2,213	Common	NONE
665809109	NTIC	NORTHERN TECH INTL CORP	$95,432	0.01%	12,188	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$94,695	0.01%	431	Common	SOLE
872540109	TJX	TJX COS INC NEW	$93,395	0.01%	608	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$91,572	0.01%	272	Common	NONE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$91,503	0.01%	35	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$91,104	0.01%	903	Common	SOLE
06053U601	BAC	BK OF AMERICA CORP 5.375 DP PF	$87,960	0.01%	4,000	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$87,685	0.01%	331	Common	SOLE
316389204	FGRIX	FIDELITY SECS FD GRWTH & INCM	$87,497	0.01%	1,282	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$87,345	0.01%	153	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$86,525	0.01%	250	Common	SOLE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$86,168	0.01%	2,430	Common	SOLE
444859102	HUM	HUMANA INC	$85,804	0.01%	335	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$85,778	0.01%	982	Common	SOLE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$82,382	0.01%	1,316	Common	NONE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$80,560	0.01%	4,000	Common	SOLE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$77,510	0.01%	1,237	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$76,717	0.01%	830	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$74,204	0.01%	165	Common	SOLE
23918K108	DVA	DAVITA INC COM	$73,847	0.01%	650	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$73,551	0.01%	150	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$73,397	0.01%	4,451	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$70,765	0.01%	1,443	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$70,592	0.01%	348	Common	SOLE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$69,722	0.01%	2,391	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$68,520	0.01%	303	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$67,727	0.01%	1,416	Common	NONE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$66,231	0.01%	3,300	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$66,035	0.01%	585	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$64,104	0.01%	1,200	Common	SOLE
345370837	F	FORD MTR CO DEL CAL NT 59	$61,860	0.01%	3,000	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$61,299	0.01%	300	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$60,795	0.01%	180	Common	SOLE
92648H867	PGOFX	VICTORY PORTFOLIOS IV PIONEER	$59,837	0.01%	1,233	Common	SOLE
62944T105	NVR	NVR INC	$58,342	0.01%	8	Common	SOLE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$54,400	0.01%	10,000	Common	SOLE
682680103	OKE	ONEOK INC NEW	$53,802	0.01%	732	Common	SOLE
482480100	KLAC	KLA INSTRS CORP	$53,464	0.01%	44	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$51,507	0.01%	225	Common	NONE
573284106	MLM	MARTIN MARIETTA MTLS INC	$51,058	0.01%	82	Common	NONE
060505195	BAC	BANK AMER CORP 5.875 NCM PFD	$49,060	0.01%	2,000	Common	SOLE
69351T106	PPL	PPL CORP	$48,643	0.01%	1,389	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$48,604	0.01%	150	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$47,600	0.01%	500	Common	SOLE
59156R108	MET	METLIFE INC	$47,522	0.01%	602	Common	NONE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$47,093	0.01%	220	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$45,112	0.01%	2,397	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$45,099	0.01%	300	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$43,667	0.01%	475	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TECO	$41,087	0.01%	2,730	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$40,243	0.01%	250	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$40,118	0.01%	650	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$39,950	0.01%	250	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$39,464	0.01%	395	Common	SOLE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$38,368	0.01%	2,331	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$36,911	0.01%	1,051	Common	NONE
64110L106	NFLX	NETFLIX COM INC COM	$35,629	0.01%	380	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$35,590	0.01%	500	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$35,560	0.01%	250	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$34,975	0.01%	127	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$34,840	0.01%	800	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$33,566	0.00%	240	Common	NONE
04010L103	ARCC	ARES CAP CORP COM	$33,380	0.00%	1,650	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$32,154	0.00%	125	Common	NONE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$31,871	0.00%	2,900	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$31,282	0.00%	69	Common	SOLE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$31,060	0.00%	780	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$30,797	0.00%	192	Common	NONE
173080201	C	CITIGROUP CAPITAL 7.875 XIII	$30,200	0.00%	1,000	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO N J	$30,023	0.00%	375	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$29,952	0.00%	373	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$28,724	0.00%	961	Common	SOLE
835495102	SON	SONOCO PRODUCTS	$28,497	0.00%	653	Common	NONE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$27,956	0.00%	398	Common	NONE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$27,728	0.00%	1,894	Common	NONE
80105N105	SNY	SANOFI-AVENTIS ADR	$27,235	0.00%	562	Common	NONE
878742204	TECK	TECK COMINCO LTD CL B	$26,340	0.00%	550	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$26,266	0.00%	71	Common	SOLE
61747S504	MS	MORGAN STANLEY PFD A 1/1000	$26,152	0.00%	1,355	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$25,680	0.00%	1,000	Common	SOLE
77957T305	PRTXX	ROWE T PRICE U S TREAS FDS IUS	$25,086	0.00%	25,086	Common	SOLE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$24,416	0.00%	700	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$23,949	0.00%	270	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$23,878	0.00%	774	Common	NONE
38144X609	GS	GOLDMAN SACHS GROUP INC PFD 1/	$21,002	0.00%	1,048	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$20,841	0.00%	50	Common	SOLE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$20,339	0.00%	1,967	Common	NONE
962166104	WY	WEYERHAEUSER CO	$20,136	0.00%	850	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$19,562	0.00%	200	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$18,980	0.00%	500	Common	SOLE
189054109	CLX	CLOROX CO	$18,654	0.00%	185	Common	NONE
427866108	HSY	HERSHEY FOODS CORP	$18,198	0.00%	100	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS INCO	$17,960	0.00%	2,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$17,753	0.00%	100	Common	SOLE
052769106	ADSK	AUTODESK INC	$17,465	0.00%	59	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$17,100	0.00%	250	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$16,957	0.00%	214	Common	NONE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$16,549	0.00%	586	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$16,493	0.00%	630	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$16,326	0.00%	360	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$16,209	0.00%	78	Common	SOLE
231021106	CMI	CUMMINS INC	$15,824	0.00%	31	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$15,377	0.00%	329	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$15,222	0.00%	264	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$14,975	0.00%	35	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$14,908	0.00%	838	Common	NONE
06055H871	BAC	BK OF AMERICA CORP 4.750 DP P	$14,767	0.00%	750	Common	SOLE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$14,634	0.00%	747	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$14,223	0.00%	985	Common	NONE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$14,044	0.00%	1,483	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$13,771	0.00%	115	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$13,149	0.00%	274	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,575	0.00%	26	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$12,156	0.00%	40	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$12,079	0.00%	96	Common	SOLE
902681105	UGI	UGI CORP NEW	$12,052	0.00%	322	Common	SOLE
779559103	PRNEX	T ROWE PRICE NEW ERA	$11,953	0.00%	295	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$11,531	0.00%	100	Common	SOLE
149123101	CAT	CATERPILLAR	$11,457	0.00%	20	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$11,372	0.00%	330	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$10,675	0.00%	70	Common	NONE
58155Q103	MCK	MCKESSON HBOC INC.	$10,664	0.00%	13	Common	SOLE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$10,350	0.00%	207	Common	NONE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$10,319	0.00%	229	Common	SOLE
929740108	WAB	WABTEC CORP COM	$10,246	0.00%	48	Common	NONE
784305104	HTO	SJW GROUP COM	$10,239	0.00%	209	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$9,840	0.00%	2,050	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$9,508	0.00%	358	Common	NONE
98585X104	YETI	YETI HLDGS INC COM	$8,834	0.00%	200	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$8,784	0.00%	65	Common	SOLE
67011P100	DNOW	NOW INC COM	$8,639	0.00%	652	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$8,112	0.00%	14	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$8,043	0.00%	549	Common	SOLE
060505591	BAC	BANK OF AMERICA CORPORATION PF	$7,960	0.00%	400	Common	NONE
457187102	INGR	INGREDION INC COM	$7,718	0.00%	70	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$7,717	0.00%	56	Common	SOLE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$7,710	0.00%	160	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$7,660	0.00%	50	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$6,778	0.00%	40	Common	SOLE
38143Y665	GS	GOLDMAN SACHS PFD VARIABLE RAT	$6,656	0.00%	344	Common	SOLE
803054204	SAP	SAP AG ADR SPONS PREF	$6,559	0.00%	27	Common	SOLE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$6,205	0.00%	125	Common	NONE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$6,005	0.00%	76	Common	NONE
00773T101	ASIX	ADVANSIX INC COM	$5,969	0.00%	345	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5,720	0.00%	70	Common	NONE
816851109	SRE	SEMPRA ENERGY	$5,651	0.00%	64	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$5,592	0.00%	480	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$5,537	0.00%	30	Common	NONE
680665205	OLN	OLIN CORP PAR $1.	$5,208	0.00%	250	Common	SOLE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,130	0.00%	265	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$4,842	0.00%	168	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$4,695	0.00%	80	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$4,286	0.00%	200	Common	NONE
278865100	ECL	ECOLAB INC	$4,200	0.00%	16	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$4,166	0.00%	40	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$4,112	0.00%	100	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$3,968	0.00%	40	Common	SOLE
864159108	RGR	STURM RUGER & CO INC COM	$3,265	0.00%	100	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$3,135	0.00%	80	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3,116	0.00%	37	Common	SOLE
526057104	LEN	LENNAR CORP	$2,364	0.00%	23	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$2,350	0.00%	235	Common	NONE
018597104	CABDX	ALLIANCEBERNSTEIN GRW & INCMCL	$1,825	0.00%	283	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$1,550	0.00%	23	Common	NONE
038923108	ABR	ARBOR RLTY TR INC COM	$1,482	0.00%	191	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,454	0.00%	17	Common	NONE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$1,185	0.00%	66	Common	NONE
26875P101	EOG	EOG RESOURCES INC.	$1,050	0.00%	10	Common	NONE
530307503	LBRDA	LIBERTY BROADBAND CORP CUM RED	$962	0.00%	40	Common	NONE
74340W103	PLD	PROLOGIS INC	$638	0.00%	5	Common	NONE
92276F100	VTR	VENTAS INC	$542	0.00%	7	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$531	0.00%	74	Common	SOLE
30052F100	EVGO	EVGO INC CL A COM	$378	0.00%	130	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$329	0.00%	11	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$250	0.00%	13	Common	SOLE
78573M104	SABR	SABRE CORP COM	$136	0.00%	100	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$41	0.00%	1	Common	SOLE
15961R303	CHPT	CHARGEPOINT HOLDINGS INC COM S	$20	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.