Q1 2024 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2024-04-30 · accession 0001812902-24-000002
$164.6M
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.3M | 6.84% | 114,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 6.30% | 21,565 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 5.77% | 157,573 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.4M | 4.51% | 150,655 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.3M | 4.46% | 113,918 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.3M | 4.45% | 79,788 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $6.8M | 4.15% | 56,077 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.8M | 3.52% | 99,873 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.6M | 3.43% | 323,018 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.41% | 134,380 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $5.6M | 3.38% | 94,704 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.4M | 3.26% | 56,383 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.8M | 2.94% | 211,890 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.5M | 2.71% | 50,627 | Common | NONE |
| 124765108 | CAE | CAE INC | $3.9M | 2.34% | 186,651 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $3.4M | 2.08% | 343,550 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 2.00% | 27,024 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 1.97% | 44,847 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 1.95% | 65,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.91% | 18,370 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.70% | 32,298 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.62% | 53,332 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.5M | 1.55% | 35,224 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.36% | 58,944 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 1.29% | 49,433 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 1.02% | 22,995 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.99% | 30,189 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.6M | 0.97% | 31,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.96% | 3,030 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.94% | 14,161 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.93% | 25,411 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.91% | 20,703 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.88% | 39,971 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.81% | 22,732 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.3M | 0.81% | 91,279 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.75% | 10,670 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.71% | 22,962 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.1M | 0.67% | 41,063 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $957,900 | 0.58% | 17,240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $916,601 | 0.56% | 4,799 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $816,695 | 0.50% | 10,128 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $789,904 | 0.48% | 6,094 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $783,088 | 0.48% | 27,200 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $757,824 | 0.46% | 14,122 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $694,208 | 0.42% | 111,788 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $691,419 | 0.42% | 8,128 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $689,772 | 0.42% | 1,640 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $651,995 | 0.40% | 9,476 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $582,659 | 0.35% | 15,134 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $553,419 | 0.34% | 9,150 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $523,618 | 0.32% | 11,383 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $406,271 | 0.25% | 2,793 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $400,452 | 0.24% | 31,606 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $390,995 | 0.24% | 4,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $385,788 | 0.23% | 1,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,200 | 0.23% | 421 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $367,444 | 0.22% | 4,812 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $356,176 | 0.22% | 24,665 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $353,035 | 0.21% | 10,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,444 | 0.21% | 759 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $333,463 | 0.20% | 13,015 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,027 | 0.20% | 18,524 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $278,354 | 0.17% | 1,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,772 | 0.15% | 1,647 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,531 | 0.15% | 1,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $237,715 | 0.14% | 1,575 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $221,067 | 0.13% | 5,430 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $218,294 | 0.13% | 3,314 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $167,122 | 0.10% | 3,259 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $163,457 | 0.10% | 1,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $162,218 | 0.10% | 385 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $159,060 | 0.10% | 2,190 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $155,279 | 0.09% | 533 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $152,492 | 0.09% | 1,490 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $146,903 | 0.09% | 11,062 | 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.