Estabrook Capital Management — Q1 2026 13F-HR

← Estabrook Capital Management

Q1 2026 · 13F-HR

Estabrook Capital Managementholdings as filed

Filed 2026-05-14 · accession 0001344717-26-000003

$685.3M

Reported value

380

Positions

2026-03-31

Period end

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The Brief · Estabrook Capital Management · Q1 2026

AI · grounded in 13F

Estabrook Capital Management reduced its position in IBM by 1.92%. The fund also trimmed holdings in AAPL by 0.78% and MSFT by 0.78%. Conversely, the manager accumulated shares of PFE, increasing the position by 18.90%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORPORATION	$55.9M	8.16%	151,051	Common	NONE
46625H100	JPM	J.P. MORGAN CHASE & CO	$47.7M	6.97%	162,307	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$45.6M	6.65%	179,581	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$32.9M	4.80%	33,040	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$22.0M	3.21%	89,857	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$19.8M	2.89%	68,977	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$16.5M	2.41%	79,655	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$16.2M	2.37%	66,909	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC.	$15.8M	2.30%	69,830	Common	SOLE
172967424	C	CITIGROUP INC	$15.5M	2.27%	136,952	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$15.3M	2.23%	115,584	Common	NONE
693475105	PNC	PNC FINANCIAL GROUP	$14.9M	2.17%	71,382	Common	SOLE
907818108	UNP	UNION PAC CORP	$14.1M	2.05%	57,962	Common	NONE
060505104	BAC	BANK OF AMERICA	$14.0M	2.04%	286,851	Common	NONE
17275R102	CSCO	CISCO SYS INC	$13.7M	2.00%	176,639	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$13.6M	1.99%	41,835	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$12.6M	1.84%	74,117	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$11.8M	1.72%	98,244	Common	SOLE
969457100	WMB	WILLIAMS CO	$11.6M	1.69%	159,018	Common	NONE
219350105	GLW	CORNING INC	$10.7M	1.56%	78,870	Common	SOLE
717081103	PFE	PFIZER INC	$9.3M	1.35%	329,763	Common	NONE
949746101	WMT2	WELLS FARGO NEW	$9.2M	1.34%	115,384	Common	SOLE
931142103	WMT	WAL MART STORES INC	$9.1M	1.33%	73,132	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$9.0M	1.31%	179,440	Common	NONE
369604301	GE	GE AEROSPACE	$9.0M	1.31%	31,715	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$9.0M	1.31%	25,098	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$9.0M	1.31%	10,282	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$7.5M	1.10%	95,800	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION COM NE	$7.5M	1.10%	57,433	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7.3M	1.07%	84,459	Common	SOLE
00206R102	T	A T & T INC	$7.1M	1.03%	243,467	Common	NONE
031162100	AMGN	AMGEN INC	$6.6M	0.97%	18,847	Common	SOLE
001055102	AFL	AFLAC INC	$6.4M	0.94%	58,533	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$6.2M	0.90%	21,436	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.0M	0.88%	8,842	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.0M	0.88%	28,910	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$5.8M	0.84%	48,772	Common	NONE
437076102	HD	HOME DEPOT INC	$5.3M	0.77%	16,050	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$4.9M	0.72%	17,163	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$4.4M	0.64%	52,301	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.3M	0.62%	45,793	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$4.2M	0.61%	21,539	Common	SOLE
260003108	DOV	DOVER CORP	$4.0M	0.58%	19,089	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.9M	0.57%	27,219	Common	SOLE
713448108	PEP	PEPSICO INC	$3.6M	0.53%	23,417	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD ORD	$3.6M	0.52%	11,970	Common	NONE
806857108	SLB	SCHLUMBERGER	$3.5M	0.52%	68,700	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.5M	0.51%	3,808	Common	NONE
902973304	USB	U S BANCORP	$3.4M	0.50%	65,710	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$3.4M	0.50%	59,132	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$3.2M	0.47%	16,705	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.1M	0.45%	17,764	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.9M	0.42%	9,149	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.8M	0.41%	14,230	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.8M	0.40%	12,721	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.8M	0.40%	21,394	Common	SOLE
Y62132108	NVGS	NAVIGATOR HOLDINGS LTD SHS	$2.7M	0.39%	139,858	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.37%	9,308	Common	NONE
30292L107	FRPH	FRP HLDGS INC COM	$2.5M	0.36%	114,281	Common	NONE
05588E801	DQIAX	BNY MELLON INVT GRADE FDS INEQ	$2.3M	0.33%	63,769	Common	NONE
097023105	BA	BOEING CO	$2.2M	0.32%	11,078	Common	NONE
863667101	SYK	STRYKER CORP	$2.2M	0.31%	6,557	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.0M	0.29%	58,302	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.27%	15,295	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ICO	$1.6M	0.24%	22,934	Common	NONE
458140100	INTC	INTEL CORPORATION	$1.6M	0.24%	36,902	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.6M	0.24%	7,814	Common	NONE
654106103	NKE	NIKE INC CLASS B	$1.5M	0.22%	28,110	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1.3M	0.19%	95,322	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.19%	4,256	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1.2M	0.18%	12,132	Common	NONE
P16994132	BLX	BANCO LATINOAMER EXPORT S A CL	$1.1M	0.17%	22,204	Common	SOLE
254687106	DIS	DISNEY (WALT) PRODUCTIONS	$1.1M	0.16%	11,622	Common	SOLE
031100100	AME	AMETEK INC NEW	$1.1M	0.16%	5,200	Common	NONE
30303M102	META	META PLATFORMS, INC	$1.1M	0.16%	1,860	Common	NONE
345370860	F	FORD MTR CO DEL PAR $0.01	$1.0M	0.15%	89,700	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON S	$990,537	0.14%	8,585	Common	SOLE
244199105	DE	DEERE & CO.	$951,977	0.14%	1,690	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC CO	$943,672	0.14%	2,484	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$901,375	0.13%	1,881	Common	NONE
002824100	ABT	ABBOTT LABS	$889,533	0.13%	8,664	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$876,749	0.13%	19,143	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$818,790	0.12%	9,800	Common	NONE
05722G100	BKR	BAKER HUGHES A GE CO CL A	$813,919	0.12%	13,332	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC CO	$792,140	0.12%	10,401	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$722,851	0.11%	12,837	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$708,195	0.10%	7,615	Common	NONE
191216100	KO	COCA COLA CO	$673,955	0.10%	8,862	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	$643,150	0.09%	25,431	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO.	$579,996	0.08%	9,563	Common	NONE
55261F104	MTB	M & T BK CORP	$568,067	0.08%	2,748	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$547,997	0.08%	3,008	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$513,254	0.07%	5,025	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$506,760	0.07%	1,500	Common	NONE
G54950103	LIN	LINDE PLC SHS	$469,980	0.07%	948	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L CO	$468,838	0.07%	12,390	Common	NONE
681919106	OMC	OMNICOM GROUP	$441,768	0.06%	5,866	Common	NONE
31428X106	FDX	FEDEX CORP	$425,635	0.06%	1,195	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$411,946	0.06%	2,025	Common	NONE
126408103	CSX	CSX CORP	$388,128	0.06%	9,455	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$387,603	0.06%	1,123	Common	SOLE
09062X103	BIIB	BIOGEN, INC.	$366,660	0.05%	2,000	Common	SOLE
384802104	GWW	GRAINGER W W INC	$327,243	0.05%	300	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$306,551	0.04%	4,189	Common	SOLE
45167R104	IEX	IDEX CORP	$303,280	0.04%	1,600	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$301,825	0.04%	1,444	Common	SOLE
580135101	MCD	MCDONALDS CORP	$297,426	0.04%	957	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FN	$293,585	0.04%	6,330	Common	NONE
779562107	PRNHX	T ROWE PRICE NEW HORIZON FD	$282,064	0.04%	5,522	Common	NONE
808513600	SCHW	SCHWAB CHARLES CORP NEW DEP SH	$274,138	0.04%	11,300	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX FD	$244,205	0.04%	14,562	Common	NONE
98956P102	ZBH	ZIMMER HLDGS INC	$241,421	0.04%	2,670	Common	SOLE
055622104	BP	BP AMOCO ADS	$235,000	0.03%	5,000	Common	NONE
68389X105	ORCL	ORACLE SYS CORP	$231,698	0.03%	1,575	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$214,300	0.03%	787	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$206,640	0.03%	6,000	Common	NONE
345370845	F 6.2 06/01/59	FORD MTR CO DEL 6.2 SR NT 59	$200,687	0.03%	10,100	Common	NONE
06053U601	BAC	BK OF AMERICA CORP 5.375 DP PF	$194,850	0.03%	9,000	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$193,160	0.03%	250	Common	SOLE
74149P747	TRRNX	PRICE T ROWE RETIREMENT FDS RE	$185,302	0.03%	8,232	Common	NONE
693506107	PPG	PPG INDS INC	$182,337	0.03%	1,706	Common	SOLE
40434L105	HPQ	HP INC COM	$180,574	0.03%	9,400	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$179,714	0.03%	1,143	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$172,572	0.03%	663	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$169,474	0.02%	1,216	Common	NONE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$163,872	0.02%	272	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$163,341	0.02%	560	Common	NONE
260557103	DOW	DOW INC COM	$161,310	0.02%	3,873	Common	NONE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED	$158,900	0.02%	3,500	Common	NONE
651639106	NEM	NEWMONT MNG CORP	$152,849	0.02%	1,412	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$152,384	0.02%	6,400	Common	SOLE
77956H203	PRITX	ROWE T PRICE INTL FDS INC INTL	$150,794	0.02%	7,381	Common	NONE
857477103	STT	STATE STREET CORP	$150,606	0.02%	1,190	Common	NONE
773903109	ROK	ROCKWELL INTL CORP NEW	$143,552	0.02%	400	Common	NONE
315911750	FXAIX	FIDELITY CONCORD STR TR 500 ID	$139,857	0.02%	615	Common	NONE
316345503	FVDFX	FIDELITY PURITAN TR VALU DISCO	$137,862	0.02%	3,516	Common	NONE
860630706	SF	STIFEL FINL CORP 6.25 DPSHS PF	$136,890	0.02%	5,850	Common	SOLE
172967242	C	CITIGROUP INC 6.25 DEP PFD I	$135,575	0.02%	5,500	Common	NONE
48128B549	JPM	JPMORGAN CHASE & CO 4.625 DEP	$133,840	0.02%	7,000	Common	NONE
88579Y101	MMM	3M COMPANY COM	$132,305	0.02%	911	Common	NONE
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO 6 DEP NCM	$131,493	0.02%	5,300	Common	SOLE
883203101	TXT	TEXTRON INC	$131,340	0.02%	1,500	Common	NONE
94988U151	WFC	WELLS FARGO CO NEW DP PF CL A	$114,000	0.02%	6,000	Common	NONE
81369Y886	XLU	SECTOR SPDR TR SBI INT-UTILS	$111,604	0.02%	2,432	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$106,455	0.02%	2,350	Common	NONE
641069406	NSRGY	NESTLE ADR	$103,252	0.02%	1,058	Common	SOLE
548661107	LOW	LOWES CO	$102,782	0.01%	435	Common	NONE
665809109	NTIC	NORTHERN TECH INTL CORP	$100,429	0.01%	12,188	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$100,418	0.01%	437	Common	SOLE
23918K108	DVA	DAVITA INC COM	$99,899	0.01%	650	Common	NONE
872540109	TJX	TJX COS INC NEW	$99,653	0.01%	624	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$96,788	0.01%	282	Common	NONE
345370837	F	FORD MTR CO DEL CAL NT 59	$96,650	0.01%	5,000	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$93,259	0.01%	830	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$92,221	0.01%	425	Common	NONE
G8726X106	TNK	TEEKAY TANKERS LTD CL A	$87,984	0.01%	1,200	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$87,595	0.01%	908	Common	SOLE
316389204	FGRIX	FIDELITY SECS FD GRWTH & INCM	$87,073	0.01%	1,282	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM	$85,904	0.01%	4,451	Common	SOLE
N72482156	QGEN	QIAGEN NV ORD SHARES	$84,124	0.01%	2,101	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$80,739	0.01%	348	Common	NONE
05589Q100	DGAGX	BNY MELLON INVT GRADE FDS ININ	$80,442	0.01%	2,463	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$79,639	0.01%	1,443	Common	NONE
00206R508	T 5 PERP A	AT&T INC 5 DEP RP PFD A	$78,560	0.01%	4,000	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$78,447	0.01%	157	Common	NONE
461308827	ICAFX	INVESTMENT CO AMER CL F-2 SHS	$78,408	0.01%	1,320	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$78,306	0.01%	253	Common	SOLE
074799107	BVERS	BEAVER COAL CO, LTD PRTNSH	$78,050	0.01%	35	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$77,077	0.01%	789	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$76,662	0.01%	1,416	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$75,693	0.01%	982	Common	SOLE
461308108	AIVSX	INVESTMENT CO. OF AMERICA	$73,730	0.01%	1,240	Common	NONE
125523100	CI	CIGNA CORP NEW	$70,956	0.01%	266	Common	SOLE
409905106	FRBAX	HANCOCK JOHN INVT TR II REGL B	$70,256	0.01%	2,397	Common	NONE
921943809	VTMGX	VANGUARD TAX MANAGED INTL FDDE	$67,749	0.01%	3,300	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$66,660	0.01%	150	Common	SOLE
682680103	OKE	ONEOK INC NEW	$66,165	0.01%	732	Common	NONE
482480100	KLAC	KLA INSTRS CORP	$64,786	0.01%	44	Common	NONE
79466L302	CRM	SALESFORCE COM INC COM	$61,788	0.01%	331	Common	NONE
88160R101	TSLA	TESLA MTRS INC COM	$61,339	0.01%	165	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$61,161	0.01%	300	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$59,337	0.01%	300	Common	SOLE
92648H867	PGOFX	VICTORY PORTFOLIOS IV PIONEER	$59,036	0.01%	1,233	Common	SOLE
444859102	HUM	HUMANA INC	$58,086	0.01%	335	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$57,453	0.01%	250	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$56,545	0.01%	180	Common	SOLE
05588E835	DPLTX	BNY MELLON MUN FDS INC HGH YLD	$53,100	0.01%	10,000	Common	NONE
69351T106	PPL	PPL CORP	$53,060	0.01%	1,389	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$52,907	0.01%	303	Common	SOLE
62944T105	NVR	NVR INC	$52,719	0.01%	8	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$50,006	0.01%	156	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$49,754	0.01%	127	Common	SOLE
060505195	BAC	BANK AMER CORP 5.875 NCM PFD	$49,200	0.01%	2,000	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$48,400	0.01%	515	Common	SOLE
573284106	MLM	MARTIN MARIETTA MTLS INC	$48,272	0.01%	82	Common	NONE
94988U656	WFC	WELLS FARGO CO NEW NON CUM PFD	$47,060	0.01%	2,000	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$46,741	0.01%	237	Common	NONE
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$45,340	0.01%	220	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$44,440	0.01%	500	Common	NONE
941848103	WAT	WATERS CORP COM	$43,777	0.01%	147	Common	SOLE
235851102	DHR	DANAHER CORP SHS BEN INT	$43,608	0.01%	230	Common	NONE
59156R108	MET	METLIFE INC	$42,856	0.01%	606	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$41,175	0.01%	824	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TECO	$40,093	0.01%	2,792	Common	NONE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$38,648	0.01%	2,331	Common	NONE
64110L106	NFLX	NETFLIX COM INC COM	$36,537	0.01%	380	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$36,231	0.01%	2,453	Common	NONE
835495102	SON	SONOCO PRODUCTS	$35,321	0.01%	653	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$33,103	0.00%	622	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$31,745	0.00%	192	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$31,455	0.00%	250	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$31,340	0.00%	500	Common	SOLE
808509848	SWSSX	SCHWAB SMALL CAP INDEX FUND	$31,340	0.00%	780	Common	NONE
72201F474	PONAX	PIMCO FDS INCOME FD CL A	$31,262	0.00%	2,900	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$30,811	0.00%	69	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J	$30,537	0.00%	325	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$30,194	0.00%	373	Common	NONE
04010L103	ARCC	ARES CAP CORP COM	$29,733	0.00%	1,650	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$29,655	0.00%	250	Common	SOLE
784305104	HTO	SJW GROUP COM	$29,394	0.00%	501	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$29,393	0.00%	557	Common	NONE
173080201	C	CITIGROUP CAPITAL 7.875 XIII	$29,350	0.00%	1,000	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$27,590	0.00%	961	Common	SOLE
25157M547	DCUSX	DEUTSCHE INVT TR CROCI US FD S	$27,330	0.00%	1,894	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$27,203	0.00%	270	Common	SOLE
80105N105	SNY	SANOFI-AVENTIS ADR	$27,077	0.00%	562	Common	NONE
648018828	ANWFX	NEW PERSPECTIVE FD INC SHS CL	$26,487	0.00%	398	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$26,413	0.00%	130	Common	NONE
61747S504	MS	MORGAN STANLEY PFD A 1/1000	$25,650	0.00%	1,355	Common	SOLE
77957T305	PRTXX	ROWE T PRICE U S TREAS FDS IUS	$25,230	0.00%	25,230	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$24,474	0.00%	600	Common	NONE
878742204	TECK	TECK COMINCO LTD CL B	$23,598	0.00%	456	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$23,291	0.00%	77	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$23,182	0.00%	355	Common	NONE
427866108	HSY	HERSHEY FOODS CORP	$22,660	0.00%	109	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$22,569	0.00%	342	Common	NONE
015566300	ASPIX	ALGER FDS II ALGER SPCTRA I	$21,749	0.00%	700	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$21,129	0.00%	280	Common	SOLE
189054109	CLX	CLOROX CO	$20,830	0.00%	201	Common	NONE
962166104	WY	WEYERHAEUSER CO	$20,766	0.00%	850	Common	SOLE
921937702	VBIRX	VANGUARD BD INDEX FDS S-T BDIN	$20,162	0.00%	1,967	Common	NONE
38144X609	GS	GOLDMAN SACHS GROUP INC PFD 1/	$20,069	0.00%	1,048	Common	NONE
464287531	IDGT	ISHARES TR GLDM SCHS NETW	$19,558	0.00%	200	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMO	$19,471	0.00%	769	Common	NONE
72201F490	PIMIX	PIMCO FDS INCOM FD INSTL	$19,458	0.00%	1,805	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$19,312	0.00%	847	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$19,288	0.00%	200	Common	NONE
88642R141	TDGMW	TIDEWATER INC NEW WT EXP 11144	$19,044	0.00%	207	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$18,422	0.00%	94	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$18,071	0.00%	138	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$17,940	0.00%	50	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$17,527	0.00%	29	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$16,980	0.00%	1,000	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$16,700	0.00%	120	Common	NONE
231021106	CMI	CUMMINS INC	$16,679	0.00%	31	Common	SOLE
617446448	MS	MORGAN STANLEY	$16,457	0.00%	100	Common	SOLE
565788106	MARA	MARATHON DIGITAL HOLDINGS INCO	$16,320	0.00%	2,000	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGSSH	$16,113	0.00%	2,050	Common	NONE
880199104	TEPLX	TEMPLETON GROWTH FD INC COM	$15,629	0.00%	586	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$14,775	0.00%	54	Common	SOLE
92206C300	VSBSX	VANGUARD SHORT-TERM GOVT BOND	$14,687	0.00%	752	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERACO	$14,440	0.00%	1,122	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$14,419	0.00%	110	Common	SOLE
779559103	PRNEX	T ROWE PRICE NEW ERA	$14,402	0.00%	295	Common	NONE
127097103	CTRA	CABOT OIL & GAS CORP CL A	$14,337	0.00%	408	Common	SOLE
06055H871	BAC	BK OF AMERICA CORP 4.750 DP P	$14,272	0.00%	750	Common	SOLE
149123101	CAT	CATERPILLAR	$14,169	0.00%	20	Common	NONE
052769106	ADSK	AUTODESK INC	$14,125	0.00%	59	Common	SOLE
880196209	TEMFX	TEMPLETON FOREIGN FUND INC.	$14,089	0.00%	1,483	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$13,949	0.00%	118	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$13,518	0.00%	40	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$13,221	0.00%	35	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$12,426	0.00%	229	Common	SOLE
929740108	WAB	WABTEC CORP COM	$11,996	0.00%	48	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$11,853	0.00%	250	Common	SOLE
902681105	UGI	UGI CORP NEW	$11,727	0.00%	322	Common	SOLE
570535104	MKL	MARKEL CORP	$11,484	0.00%	6	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$11,345	0.00%	500	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$11,250	0.00%	13	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$10,216	0.00%	56	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$10,004	0.00%	630	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$9,476	0.00%	75	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$8,418	0.00%	345	Common	NONE
126650100	CVS	CVS CORPORATION	$8,331	0.00%	116	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$8,329	0.00%	130	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$8,233	0.00%	225	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$8,090	0.00%	100	Common	SOLE
457187102	INGR	INGREDION INC COM	$7,886	0.00%	70	Common	NONE
67011P100	DNOW	NOW INC COM	$7,765	0.00%	652	Common	NONE
060505591	BAC	BANK OF AMERICA CORPORATION PF	$7,620	0.00%	400	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES	$7,573	0.00%	56	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$7,563	0.00%	70	Common	NONE
552953101	MGM	MGM MIRAGE COM	$7,476	0.00%	202	Common	SOLE
921908109	VGENX	VANGUARD SPECIALIZED PTFLS ENE	$7,470	0.00%	125	Common	NONE
680665205	OLN	OLIN CORP PAR $1.	$7,433	0.00%	250	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$7,200	0.00%	40	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$7,146	0.00%	30	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$7,135	0.00%	330	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$6,901	0.00%	549	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC.	$6,881	0.00%	14	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$6,809	0.00%	202	Common	NONE
38143Y665	GS	GOLDMAN SACHS PFD VARIABLE RAT	$6,591	0.00%	344	Common	SOLE
303250104	FICO	FAIR ISAAC & CO INC	$6,405	0.00%	6	Common	SOLE
278865100	ECL	ECOLAB INC	$6,384	0.00%	24	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$6,368	0.00%	16	Common	SOLE
316390483	FBSOX	FIDELITY SELECT IT SERVICES	$6,243	0.00%	160	Common	NONE
816851109	SRE	SEMPRA ENERGY	$6,219	0.00%	64	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$6,217	0.00%	43	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$6,124	0.00%	40	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$5,844	0.00%	54	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5,823	0.00%	65	Common	SOLE
803054204	SAP	SAP AG ADR SPONS PREF	$5,650	0.00%	33	Common	SOLE
779557107	PRWAX	T ROWE PRICE ALL-CAP OPPORTUNI	$5,429	0.00%	76	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$5,228	0.00%	50	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$5,093	0.00%	480	Common	NONE
92203J308	VTABX	VANGUARD CHARLOTTE FDS TTINT I	$5,085	0.00%	265	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5,035	0.00%	70	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$4,697	0.00%	358	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC SERI	$4,613	0.00%	168	Common	NONE
001084102	AGCO	AGCO CORP	$4,519	0.00%	39	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4,443	0.00%	13	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC COM	$4,322	0.00%	134	Common	SOLE
864159108	RGR	STURM RUGER & CO INC COM	$4,009	0.00%	100	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$3,935	0.00%	40	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP.	$3,575	0.00%	55	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3,484	0.00%	40	Common	SOLE
237266101	DAR	DARLING INTL INC COM	$3,402	0.00%	55	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3,008	0.00%	21	Common	SOLE
655663102	NDSN	NORDSON CORP	$2,927	0.00%	11	Common	SOLE
257651109	DCI	DONALDSON INC	$2,886	0.00%	34	Common	SOLE
833034101	SNA	SNAP ON TOOLS CORP	$2,543	0.00%	7	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,536	0.00%	35	Common	SOLE
891092108	TTC	TORO CO	$2,523	0.00%	27	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM	$2,496	0.00%	235	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$2,432	0.00%	92	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$2,373	0.00%	17	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$2,362	0.00%	43	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2,301	0.00%	27	Common	SOLE
842587107	SO	SOUTHERN CO	$2,123	0.00%	22	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$2,041	0.00%	15	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2,033	0.00%	7	Common	SOLE
384109104	GGG	GRACO INC	$2,032	0.00%	24	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$2,029	0.00%	12	Common	SOLE
526057104	LEN	LENNAR CORP	$1,997	0.00%	23	Common	NONE
831865209	AOS	SMITH A O COM	$1,978	0.00%	30	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1,944	0.00%	106	Common	SOLE
574599106	MAS	MASCO CORP	$1,932	0.00%	32	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1,923	0.00%	2	Common	SOLE
084423102	WRB	BERKLEY, W.R. CORP	$1,856	0.00%	28	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$1,803	0.00%	20	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,737	0.00%	15	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1,701	0.00%	4	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$1,669	0.00%	23	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1,586	0.00%	4	Common	SOLE
761152107	RMD	RESMED INC COM	$1,571	0.00%	7	Common	SOLE
038923108	ABR	ARBOR RLTY TR INC COM	$1,534	0.00%	199	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1,513	0.00%	30	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1,458	0.00%	6	Common	SOLE
74340W103	PLD	PROLOGIS INC	$1,454	0.00%	11	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$1,369	0.00%	21	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL	$1,333	0.00%	36	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1,290	0.00%	14	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$1,279	0.00%	17	Common	NONE
023608102	AEE	AMEREN CORP	$1,209	0.00%	11	Common	SOLE
G0756R109	BKRIF	BANK IRELAND GROUP PLC ORD SHS	$1,183	0.00%	66	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1,117	0.00%	4	Common	SOLE
530307503	LBRDA	LIBERTY BROADBAND CORP CUM RED	$932	0.00%	40	Common	NONE
92276F100	VTR	VENTAS INC	$572	0.00%	7	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	$558	0.00%	13	Common	SOLE
571748102	MRSH	MARSH MCLENNAN	$520	0.00%	3	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$443	0.00%	74	Common	SOLE
461202103	INTU	INTUIT INC COM	$432	0.00%	1	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$308	0.00%	11	Common	NONE
30052F100	EVGO	EVGO INC CL A COM	$224	0.00%	130	Common	NONE
78573M104	SABR	SABRE CORP COM	$145	0.00%	100	Common	NONE
316345305	FLPSX	FIDELITY PURITAN TR LOW PRICE	$42	0.00%	1	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$19	0.00%	1	Common	SOLE
15961R303	CHPT	CHARGEPOINT HOLDINGS INC COM S	$15	0.00%	3	Common	NONE
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.