Q4 2023 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2024-02-06 · accession 0001812902-24-000001
$160.0M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $10.3M | 6.47% | 104,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 6.13% | 22,437 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.6M | 6.00% | 104,987 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 5.77% | 159,143 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.2M | 3.87% | 128,714 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.1M | 3.79% | 123,309 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 3.55% | 97,298 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $5.1M | 3.21% | 95,299 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 3.15% | 50,178 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $5.0M | 3.10% | 62,647 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.9M | 3.07% | 321,159 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.5M | 2.81% | 203,823 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 2.73% | 106,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.53% | 20,991 | Common | NONE |
| 124765108 | CAE | CAE INC | $4.0M | 2.49% | 184,362 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.8M | 2.38% | 40,240 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 2.37% | 47,968 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.88% | 43,623 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.78% | 32,173 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 1.73% | 56,069 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.67% | 52,754 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 1.45% | 24,316 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.3M | 1.44% | 45,507 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 1.40% | 29,971 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 1.29% | 19,228 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.9M | 1.19% | 31,662 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 1.17% | 47,718 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 1.03% | 25,406 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.96% | 45,778 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.93% | 3,146 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.92% | 27,131 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.91% | 13,108 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.86% | 26,879 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.84% | 22,603 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.82% | 36,993 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.81% | 16,771 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.3M | 0.81% | 98,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.75% | 11,997 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.1M | 0.67% | 40,505 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $973,265 | 0.61% | 17,171 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $880,989 | 0.55% | 7,897 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $827,084 | 0.52% | 119,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $823,799 | 0.52% | 5,036 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $816,353 | 0.51% | 10,723 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $790,228 | 0.49% | 13,118 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $767,040 | 0.48% | 27,200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $714,370 | 0.45% | 8,808 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $701,294 | 0.44% | 15,508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $682,391 | 0.43% | 1,913 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $665,639 | 0.42% | 10,011 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $569,936 | 0.36% | 171,152 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $530,596 | 0.33% | 9,581 | Common | NONE |
| 00206R102 | T | AT&T INC | $493,487 | 0.31% | 29,409 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $488,482 | 0.31% | 7,248 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $427,100 | 0.27% | 28,897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $422,368 | 0.26% | 1,780 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $398,159 | 0.25% | 31,301 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $382,291 | 0.24% | 933 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $381,260 | 0.24% | 4,805 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $374,968 | 0.23% | 11,018 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $359,817 | 0.22% | 2,624 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $344,592 | 0.22% | 4,784 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $333,512 | 0.21% | 11,584 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $332,315 | 0.21% | 12,996 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $321,574 | 0.20% | 8,205 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $274,411 | 0.17% | 1,094 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260,302 | 0.16% | 525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $259,125 | 0.16% | 1,855 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,908 | 0.16% | 6,681 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $227,022 | 0.14% | 30,720 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,742 | 0.14% | 5,571 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $212,382 | 0.13% | 1,507 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $211,705 | 0.13% | 852 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,328 | 0.13% | 609 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $208,859 | 0.13% | 3,333 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $196,638 | 0.12% | 3,834 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $188,772 | 0.12% | 608 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $170,516 | 0.11% | 1,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $169,886 | 0.11% | 1,138 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $160,719 | 0.10% | 13,184 | 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.