Estabrook Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Estabrook Capital Management reported 341 stock positions worth $645.5 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by JPMorgan Chase (JPM, 6.0%) and Apple (AAPL, 5.7%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 20 and reduced 95. The biggest buy was Citigroup (C, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$645.5M (Q1 2024)
SEC Filing
0001344717-24-000004 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $645.5M $645.5M Q1 2024 Q2 2024: $648.0M Q2 2024 Q3 2024: $668.9M Q3 2024 Q4 2024: $646.9M Q4 2024 Q1 2025: $617.3M Q1 2025 Q2 2025: $648.1M Q2 2025 Q3 2025: $684.2M Q3 2025 Q4 2025: $679.2M Q4 2025 Q1 2026: $682.9M Q1 2026 Q2 2026: $736.7M Q2 2026

Holdings 341 stocks · $645.5M
MSFT Microsoft Corp. 11.84% 181,596 $76.4M Reduce -4.7%
JPM JPMorgan Chase & Co. 6.03% 194,332 $38.9M Reduce -1.9%
AAPL Apple Inc. 5.70% 214,393 $36.8M Reduce -3.3%
COST Costco Wholesale Corp. 4.70% 41,453 $30.4M Reduce -3.1%
UNP Union Pacific Corp. 2.52% 66,156 $16.3M Reduce -7.0%
HON Honeywell International Inc. 2.45% 76,931 $15.8M Reduce -1.4%
COP Conocophillips 2.43% 123,263 $15.7M Reduce -5.9%
JNJ Johnson & Johnson 2.35% 95,824 $15.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.23% 75,321 $14.4M Reduce -3.0%
CVX Chevron Corp. 2.13% 87,027 $13.7M Add +0.5%
MRK Merck & Co. Inc. 2.06% 100,864 $13.3M Reduce -2.2%
PNC PNC Financial Services Group 1.94% 77,537 $12.5M Reduce -4.0%
CB Chubb Ltd. 1.88% 46,805 $12.1M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.87% 318,482 $12.1M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.84% 78,591 $11.9M Reduce -1.5%
CSCO Cisco Systems Inc. 1.64% 211,461 $10.6M Reduce -3.6%
ETN Eaton Corp. PLC 1.63% 33,713 $10.5M Reduce -1.8%
PFE Pfizer Inc. 1.55% 359,878 $10.0M Add +14.2%
C Citigroup Inc. 1.48% 151,057 $9.6M Add +0.5%
MDT Medtronic PLC 1.40% 103,705 $9.0M Reduce -0.3%
XOM Exxon Mobil Corp. 1.37% 76,047 $8.8M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.37% 17,863 $8.8M Reduce -2.9%
CP Canadian Pacific Kansas City 1.34% 98,310 $8.7M No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.34% 280,930 $8.6M Add +88.8%
WFC Wells Fargo & Co. 1.21% 134,217 $7.8M Reduce -0.9%
WMB Williams Cos Inc. 1.17% 192,993 $7.5M Reduce -3.8%
HD Home Depot Inc. 1.07% 18,039 $6.9M Reduce -1.9%
VZ Verizon Communications Inc. 1.07% 164,472 $6.9M Add +0.1%
GE General Electric 1.04% 38,335 $6.7M Reduce -1.3%
NSC Norfolk Southern Corp. 0.99% 25,081 $6.4M Reduce -2.7%
AFL Aflac Inc. 0.94% 70,727 $6.1M Reduce -8.6%
AMGN Amgen Inc. 0.93% 21,054 $6.0M Reduce -1.6%
GLW Corning Inc. 0.93% 181,408 $6.0M Reduce -2.5%
LLY Eli Lilly & Co. 0.86% 7,128 $5.5M Reduce -7.0%
DUK Duke Energy Corp. 0.81% 54,165 $5.2M Reduce -0.9%
WMT Walmart Inc. 0.78% 83,749 $5.0M Reduce -1.5%
NOC Northrop Grumman Corp. 0.76% 10,236 $4.9M No change
PG The Procter & Gamble Co. 0.74% 29,505 $4.8M Reduce -1.4%
AMZN Amazon.com Inc. 0.74% 26,455 $4.8M No change
TGT Target Corp. 0.73% 26,627 $4.7M Reduce -1.4%
NXPI NXP Semiconductors NV 0.70% 18,242 $4.5M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.69% 63,271 $4.4M Reduce -0.4%
QCOM Qualcomm Inc. 0.63% 24,187 $4.1M Reduce -1.7%
INTC Intel Corp. 0.62% 90,818 $4.0M Reduce -0.9%
DOV Dover Corp. 0.58% 21,067 $3.7M Reduce -0.1%
CVS CVS Health Corp. 0.54% 43,990 $3.5M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 59,763 $3.4M Reduce -10.9%
TXN Texas Instruments Inc. 0.53% 19,486 $3.4M Reduce -3.3%
CTVA Corteva Inc. 0.52% 57,987 $3.3M Reduce -4.9%
PEP Pepsico Inc. 0.50% 18,520 $3.2M Reduce -1.1%
DOW Dow Inc. 0.50% 55,631 $3.2M Reduce -3.6%
T AT&T Inc. 0.50% 181,643 $3.2M Add +11.0%
RNR Renaissancere Holdings Ltd. 0.47% 13,044 $3.1M Reduce -3.9%
NEE Nextera Energy Inc. 0.47% 47,260 $3.0M Reduce -0.8%
USB US Bancorp 0.46% 65,815 $2.9M No change
GOOG Alphabet Inc. Class C 0.45% 19,285 $2.9M Reduce -1.2%
ABBV Abbvie Inc. 0.44% 15,523 $2.8M No change
SYK Stryker Corp. 0.41% 7,454 $2.7M Reduce -1.4%
NKE Nike Inc. Class B 0.37% 25,676 $2.4M Reduce -2.0%
BA The Boeing Co. 0.37% 12,322 $2.4M Add +3.0%
RTX RTX Corp. 0.36% 23,653 $2.3M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.35% 171,200 $2.3M Reduce -4.3%
GEHC GE Healthcare Technology 0.33% 23,702 $2.2M Add +72.1%
VTRS Viatris Inc. 0.33% 176,270 $2.1M Add +1.3%
ALL Allstate Corp. 0.32% 12,074 $2.1M No change
NVGS Navigator Holdings Ltd. 0.31% 130,948 $2.0M Reduce -0.4%
ADI Analog Devices Inc. 0.29% 9,500 $1.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 34,023 $1.9M Add +66.6%
DQIAX BNYM Equity Income-A 0.29% 63,678 $1.8M No change
DD Dupont DE Nemours Inc. 0.28% 23,772 $1.8M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 14,043 $1.7M Reduce -7.8%
CNI Canadian Natl Railway Co. 0.25% 12,132 $1.6M No change
NVDA Nvidia Corp. 0.22% 1,602 $1.4M Reduce -25.0%
AME Ametek Inc. 0.22% 7,810 $1.4M No change
V Visa Inc. Class A 0.19% 4,418 $1.2M Add +1.6%
LIN Linde PLC 0.19% 2,597 $1.2M Reduce -13.6%
ABT Abbott Laboratories 0.19% 10,605 $1.2M No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.19% 40,471 $1.2M Reduce -2.7%
TDW Tidewater Inc. 0.14% 10,000 $920K No change
KO The Coca-Cola Co. 0.14% 14,538 $889K Reduce -1.4%
CARR Carrier Global Corp. 0.13% 14,247 $828K Reduce -4.6%
AXP American Express Co. 0.13% 3,609 $822K Reduce -10.1%
DE Deere & Co. 0.13% 1,982 $814K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,880 $791K No change
META Meta Platforms Inc. Class A 0.12% 1,540 $748K No change
HII Huntington Ingalls Industrie 0.11% 2,484 $724K No change
KMI Kinder Morgan Inc. 0.11% 37,763 $693K Add +975.0%
BMY Bristol-Myers Squibb Co. 0.10% 12,395 $672K Reduce -20.5%
PSX Phillips 66 0.10% 4,109 $671K Reduce -4.5%
FDX FedEx Corp. 0.10% 2,193 $635K Reduce -6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 600 $610K No change
MCD McDonald's Corp. 0.09% 2,143 $604K Reduce -6.5%
BKR Baker Hughes Co. 0.09% 17,832 $597K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,909 $569K No change
OMC Omnicom Group 0.09% 5,866 $568K No change
AMP Ameriprise Financial Inc. 0.09% 1,270 $557K Reduce -2.3%
SHEL Shell PLC-ADR 0.08% 8,124 $545K Reduce -9.1%
PGNY Progyny Inc. 0.08% 13,754 $525K New
ORCL Oracle Corp. 0.08% 4,167 $523K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 6,237 $500K Reduce -2.2%
BIIB Biogen Inc. 0.07% 2,033 $438K No change
EPD Enterprise Products Partners 0.06% 13,890 $405K No change
EIX Edison International 0.06% 5,689 $402K No change
VMC Vulcan Materials Co. 0.06% 1,461 $399K Reduce -12.0%
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,855 $392K No change
IEX Idex Corp. 0.06% 1,600 $390K No change
FNF Fidelity National Financial 0.06% 7,054 $375K Reduce -0.8%
WM Waste Management Inc. 0.06% 1,720 $367K Reduce -0.5%
AMD Advanced Micro Devices 0.06% 2,030 $366K No change
CSX CSX Corp. 0.06% 9,875 $366K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,680 $354K Reduce -27.2%
CMCSA Comcast Corp. Class A 0.05% 7,696 $334K Reduce -5.3%
NSRGY Nestle SA-Spons ADR 0.05% 3,058 $325K No change
BDX Becton Dickinson and Co. 0.05% 1,309 $324K No change
ROK Rockwell Automation Inc. 0.05% 1,000 $291K No change
HPQ HP Inc. 0.04% 9,400 $284K No change
PPG PPG Industries Inc. 0.04% 1,956 $283K No change
PRNHX T Rowe PR New Horizons-Inv 0.04% 4,741 $283K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,323 $282K No change
BP BP PLC-Spons ADR 0.04% 7,202 $271K No change
EMR Emerson Electric Co. 0.04% 2,300 $261K No change
SON Sonoco Products Co. 0.04% 4,365 $252K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.04% 250 $241K No change
ITW Illinois Tool Works 0.04% 850 $228K No change
HUM Humana Inc. 0.04% 651 $226K Reduce -0.3%
TEL Te Connectivity Ltd. 0.03% 1,444 $210K No change
DHR Danaher Corp. 0.03% 794 $198K No change
FDS Factset Research Systems Inc. 0.03% 425 $193K Reduce -6.6%
SNY Sanofi-ADR 0.03% 3,771 $183K Reduce -0.2%
DVA Davita Inc. 0.03% 1,325 $183K No change
GIS General Mills Inc. 0.03% 2,600 $182K No change
MU Micron Technology Inc. 0.03% 1,500 $177K No change
A Agilent Technologies Inc. 0.03% 1,200 $175K No change
CI The Cigna Group 0.03% 473 $172K No change
NTIC Northern Technologies Intl 0.03% 12,188 $164K No change
MFC Manulife Financial Corp. 0.02% 6,000 $150K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.02% 7,776 $149K No change
TXT Textron Inc. 0.02% 1,500 $144K No change
TRV The Travelers Cos Inc. 0.02% 622 $143K Reduce -1.0%
WPP WPP PLC-Sponsored ADR 0.02% 3,000 $142K No change
SCHW Schwab (charles) Corp. 0.02% 1,895 $137K No change
KMB Kimberly-Clark Corp. 0.02% 1,044 $135K Reduce -0.1%
PRITX T Rowe PR Intl Stock-Inv 0.02% 6,645 $132K No change
FVDFX Fidelity Value Discovery 0.02% 3,516 $132K No change
VFIAX Vanguard 500 Index-Adm 0.02% 269 $130K Reduce -10.6%
TSCO Tractor Supply Company 0.02% 470 $123K No change
IP International Paper Co. 0.02% 2,990 $117K No change
OTIS Otis Worldwide Corp. 0.02% 1,146 $114K Reduce -9.5%
HPE Hewlett Packard Enterprise 0.02% 6,400 $113K No change
LOW Lowe's Cos Inc. 0.02% 435 $111K No change
KEYS Keysight Technologies Inc. 0.02% 700 $109K No change
FBIN Fortune Brands Innovations I 0.02% 1,292 $109K No change
MRNA Moderna Inc. 0.02% 1,000 $107K No change
GD General Dynamics Corp. 0.02% 372 $105K No change
STT State Street Corp. 0.02% 1,340 $104K No change
BVERS Beaver Coal Ltd. 0.02% 35 $100K No change
MMM 3M Co. 0.02% 943 $100K No change
DISAX BNYM International Stock-A 0.02% 4,020 $100K No change
CRM Salesforce Inc. 0.02% 331 $100K No change
QGEN Qiagen NV 0.02% 2,277 $98K No change
TSLA Tesla Inc. 0.01% 510 $90K No change
GILD Gilead Sciences Inc. 0.01% 1,200 $88K No change
SPOT Spotify Technology SA 0.01% 325 $86K No change
DGAGX BNYM Appreciation-A 0.01% 2,000 $85K Reduce -46.7%
PXD Pioneer Natural Resources Co. 0.01% 319 $84K No change
GRMN Garmin Ltd. 0.01% 553 $82K No change
GM General Motors Co. 0.01% 1,806 $82K No change
FXAIX Fidelity 500 Index Fund 0.01% 435 $80K Add +25.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 920 $79K Reduce -2.0%
PK Park Hotels & Resorts Inc. 0.01% 4,500 $79K Reduce -18.2%
NEM Newmont Corp. 0.01% 2,172 $78K Add +4.3%
HSY The Hershey Co. 0.01% 400 $78K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.01% 690 $76K No change
SUN Sunoco LP 0.01% 1,250 $75K No change
MA Mastercard Inc. Class A 0.01% 153 $74K No change
GL Globe Life Inc. 0.01% 633 $74K No change
CAT Caterpillar Inc. 0.01% 200 $73K No change
NVR NVR Inc. 0.01% 9 $73K No change
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $70K No change
ET Energy Transfer LP 0.01% 4,451 $70K No change
BWA Borgwarner Inc. 0.01% 1,911 $66K Reduce -0.4%
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 4,109 $66K No change
UBER Uber Technologies Inc. 0.01% 855 $66K No change
GSK GSK PLC-Spon ADR 0.01% 1,443 $62K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 608 $62K No change
ENB Enbridge Inc. 0.01% 1,701 $62K Reduce -7.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,825 $61K No change
PPL PPL Corp. 0.01% 2,191 $60K Reduce -1.8%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.01% 1,086 $60K Add +0.4%
OKE Oneok Inc. 0.01% 732 $59K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,024 $57K Add +0.3%
MS Morgan Stanley 0.01% 600 $56K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $55K No change
DPLTX BNYM High Yield-A 0.01% 10,000 $53K No change
COR Cencora Inc. 0.01% 217 $53K No change
SHW The Sherwin-Williams Co. 0.01% 150 $52K No change
MLM Martin Marietta Materials 0.01% 82 $50K No change
SWSSX Schwab Small-Cap Index 0.01% 1,468 $50K No change
FRBAX JH Region Bank-A 0.01% 2,007 $50K Reduce -21.6%
CODI Compass Diversified Holdings 0.01% 2,050 $49K No change
PEG Public Service Enterprise GP 0.01% 710 $47K No change
BNTX Biontech SE-ADR 0.01% 500 $46K Reduce -54.5%
ETR Entergy Corp. 0.01% 415 $44K No change
PRU Prudential Financial Inc. 0.01% 365 $43K No change
PYPL PayPal Holdings Inc. 0.01% 621 $42K No change
EA Electronic Arts Inc. 0.01% 300 $40K No change
NTR Nutrien Ltd. 0.01% 650 $35K No change
TRGP Targa Resources Corp. 0.01% 310 $35K No change
ARCC Ares Capital Corp. 0.01% 1,650 $34K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 250 $33K Reduce -50.0%
AVGO Broadcom Inc. 0.01% 25 $33K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 475 $32K No change
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.00% 101 $31K No change
ADP Automatic Data Processing 0.00% 125 $31K No change
PONAX PIMCO Income Fund-A 0.00% 2,900 $31K No change
KLAC KLA Corp. 0.00% 44 $31K No change
WY Weyerhaeuser Co. 0.00% 850 $31K No change
FSLR First Solar Inc. 0.00% 178 $30K Reduce -0.6%
RGR Sturm Ruger & Co. Inc. 0.00% 650 $30K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,300 $30K Reduce -55.2%
DODFX Dodge & Cox Intl STCK-I 0.00% 582 $30K No change
XLK SS Technology Select Sector 0.00% 140 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 69 $29K No change
ORGO Organogenesis Holdings Inc. 0.00% 10,000 $28K No change
CLX Clorox Company 0.00% 185 $28K No change
REZI Resideo Technologies Inc. 0.00% 1,237 $28K No change
NFG National Fuel Gas Co. 0.00% 489 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $25K No change
PNW Pinnacle West Capital 0.00% 326 $24K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $24K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,350 $23K No change
BHF Brighthouse Financial Inc. 0.00% 450 $23K No change
NFLX Netflix Inc. 0.00% 38 $23K No change
JCI Johnson Controls Internation 0.00% 353 $23K No change
DCUSX DWS Croci US Fund-S 0.00% 1,618 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 350 $22K No change
OXY Occidental Petroleum Corp. 0.00% 339 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 2,500 $22K Reduce -8.7%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.00% 353 $21K No change
MBGAF Mercedes-Benz Group AG 0.00% 266 $21K No change
SNDL SNDL Inc. 0.00% 10,557 $21K No change
VGR Vector Group Ltd. 0.00% 1,866 $20K No change
VBIRX Vanguard S/T BND Indx-Adm 0.00% 1,967 $20K No change
FG F&G Annuities & Life Inc. 0.00% 468 $19K No change
SBUX Starbucks Corp. 0.00% 205 $19K No change
VLTO Veralto Corp. 0.00% 194 $17K No change
ASPIX Alger Spectra Fund-I 0.00% 700 $17K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $16K No change
DNOW Dnow Inc. 0.00% 1,050 $16K No change
ADSK Autodesk Inc. 0.00% 59 $15K No change
CHX Championx Corp. 0.00% 427 $15K No change
B Barrick Gold Corp. 0.00% 896 $15K No change
UGI Ugi Corp. 0.00% 600 $15K No change
OLN Olin Corp. 0.00% 250 $15K No change
INGR Ingredion Inc. 0.00% 116 $14K No change
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 696 $13K Add +1.0%
KD Kyndryl Holdings Inc. 0.00% 584 $13K No change
CMI Cummins Inc. 0.00% 43 $13K No change
TECK Teck Resources Ltd.-CLS B 0.00% 275 $13K No change
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $12K No change
PCTY Paylocity Holding Corp. 0.00% 70 $12K No change
LMT Lockheed Martin Corp. 0.00% 26 $12K No change
STX Seagate Technology Holdings 0.00% 127 $12K No change
DXC DXC Technology Co. 0.00% 549 $12K No change
PRNEX T Rowe PR New Era-Inv 0.00% 270 $11K No change
FBSOX Fidelity Sel Enterpr Tech 0.00% 156 $10K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 1,100 $10K No change
MET Metlife Inc. 0.00% 135 $10K No change
ASIX Advansix Inc. 0.00% 345 $10K No change
BIT BlackRock Multi-Sector Inc. 0.00% 600 $10K No change
ZTS Zoetis Inc. 0.00% 52 $9K Add +10.6%
NOV Nov Inc. 0.00% 450 $9K No change
VREX Varex Imaging Corp. 0.00% 480 $9K No change
AEP American Electric Power 0.00% 100 $9K No change
ADBE Adobe Inc. 0.00% 16 $8K No change
NBH Neuberger Municipal Fund Inc. 0.00% 762 $8K No change
HPS John Hancock Prefer Inc. III 0.00% 509 $8K No change
WAB Wabtec Corp. 0.00% 53 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
WDC Western Digital Corp. 0.00% 107 $7K No change
MCK McKesson Corp. 0.00% 13 $7K No change
DTRUY Daimler Truck - Spon ADR 0.00% 266 $7K No change
DFS Discover Financial Services 0.00% 50 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K Add +10.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 210 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 327 $6K No change
PTEN Patterson-Uti Energy Inc. 0.00% 500 $6K No change
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 125 $6K No change
UPS United Parcel Service Class B 0.00% 40 $6K No change
STLD Steel Dynamics Inc. 0.00% 40 $6K No change
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 80 $6K Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.00% 56 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 150 $5K Reduce -14.3%
SAP Sap SE-Sponsored ADR 0.00% 27 $5K No change
VTABX Vanguard TTL Intl BND-Adm 0.00% 265 $5K No change
FCX Freeport-McMoran Inc. 0.00% 103 $5K No change
CTRA Coterra Energy Inc. 0.00% 172 $5K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 103 $5K No change
SRE Sempra 0.00% 64 $5K No change
HBI Hanesbrands Inc. 0.00% 792 $5K Reduce -8.7%
DPG Duff & Phelps Utility & Inc. 0.00% 460 $4K Add +4.5%
XLF SS Financial Select Sector 0.00% 100 $4K No change
OVV Ovintiv Inc. 0.00% 80 $4K No change
KR Kroger Co. 0.00% 72 $4K No change
LEN Lennar Corp. Class A 0.00% 23 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
WKHS Workhorse Group Inc. 0.00% 15,000 $4K No change
PNR Pentair PLC 0.00% 40 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 50 $3K No change
OGN Organon & Co. 0.00% 172 $3K No change
KN Knowles Corp. 0.00% 200 $3K No change
SGOVX First Eagle Overseas-A 0.00% 128 $3K No change
DVN Devon Energy Corp. 0.00% 59 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 30 $3K Reduce -62.5%
AMT American Tower Corp. 0.00% 13 $3K No change
COHR Coherent Corp. 0.00% 30 $2K No change
ARRY Array Technologies Inc. 0.00% 112 $2K No change
DOUG Douglas Elliman Inc. 0.00% 979 $2K No change
SKX Skechers USA Inc. Class A 0.00% 25 $2K No change
AIG American International Group 0.00% 17 $1K No change
KUBTY Kubota Corp.-Spons ADR 0.00% 17 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
MTCH Match Group Inc. 0.00% 32 $1K No change
GH Guardant Health Inc. 0.00% 51 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 3 $795 No change
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $666 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 120 $661 No change
PLD Prologis Inc. 0.00% 5 $651 No change
EVGO Evgo Inc. 0.00% 130 $326 No change
ZIMV Zimvie Inc. 0.00% 19 $313 No change
VTR Ventas Inc. 0.00% 7 $305 No change
CNDT Conduent Inc. 0.00% 80 $270 No change
SPWRQ Sunpower Corp. 0.00% 88 $264 No change
SABR Sabre Corp. 0.00% 100 $242 No change
GTX Garrett Motion Inc. 0.00% 22 $219 No change
CHPT Chargepoint Holdings Inc. 0.00% 60 $114 No change
C3IS INC 0.00% 2,041 $71 No change
EMBC Embecta Corp. 0.00% 3 $40 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $15 No change
NRTLQ Nortel Networks Corp. 0.00% 92 $0 No change
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR 28,031$674KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 11,900$287KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 9,200$232KNo change
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 6,950$173KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$133KNo change
AT&T INC (T 5 PERP A) COM 4,000$85KNo change
MORGAN STANLEY (MS F PERP +A) COM 2,705$61KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 745$57KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 1,450$43KNo change
GASLOG LTD (GLOG 8.75 PERP A) PREFERR 1,362$35KReduce -25.4%
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 1,048$24KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 750$17KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 400$9KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 344$8KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 42$2KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 40$932No change
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $647.3M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.3% 5.70% −1.30
UNP Union Pacific Corp. Reduce -7.0% 2.52% −0.34
HON Honeywell International Inc. Reduce -1.4% 2.45% −0.23
UNH Unitedhealth Group Inc. Reduce -2.9% 1.37% −0.22
CSCO Cisco Systems Inc. Reduce -3.6% 1.64% −0.18
INTC Intel Corp. Reduce -0.9% 0.62% −0.13
JNJ Johnson & Johnson Reduce -0.2% 2.35% −0.12
PNC PNC Financial Services Group Reduce -4.0% 1.94% −0.11
AFL Aflac Inc. Reduce -8.6% 0.94% −0.10
NKE Nike Inc. Class B Reduce -2.0% 0.37% −0.09
AMGN Amgen Inc. Reduce -1.6% 0.93% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.69% −0.07
COP Conocophillips Reduce -5.9% 2.43% −0.06
DUK Duke Energy Corp. Reduce -0.9% 0.81% −0.06
BNY Bank of New York Mellon Corp. Reduce -10.9% 0.53% −0.04
TXN Texas Instruments Inc. Reduce -3.3% 0.53% −0.04
BMY Bristol-Myers Squibb Co. Reduce -20.5% 0.10% −0.03
CVS CVS Health Corp. Reduce -0.2% 0.54% −0.03
DD Dupont DE Nemours Inc. Reduce -2.5% 0.28% −0.02
DOW Dow Inc. Reduce -3.6% 0.50% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.50% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -27.2% 0.05% −0.02
MCD McDonald's Corp. Reduce -6.5% 0.09% −0.02
LIN Linde PLC Reduce -13.6% 0.19% −0.02
HUM Humana Inc. Reduce -0.3% 0.04% −0.01
CARR Carrier Global Corp. Reduce -4.6% 0.13% −0.01
DGAGX BNYM Appreciation-A Reduce -46.7% 0.01% −0.01
BNTX Biontech SE-ADR Reduce -54.5% 0.01% −0.01
SHEL Shell PLC-ADR Reduce -9.1% 0.08% −0.01
NSC Norfolk Southern Corp. Reduce -2.7% 0.99% −0.01
IMPP Imperial Petroleum Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -5.3% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -0.8% 0.47% −0.01
FDS Factset Research Systems Inc. Reduce -6.6% 0.03% −0.01
CLF Cleveland-Cliffs Inc. Reduce -55.2% 0.00% −0.01
F Ford Motor Co. Reduce -4.3% 0.35% −0.01
KO The Coca-Cola Co. Reduce -1.4% 0.14% −0.00
MDT Medtronic PLC Reduce -0.3% 1.40% −0.00
BCC Boise Cascade Co. Sold out 0.00% −0.00
MKSI MKS Inc. Reduce -50.0% 0.01% −0.00
FRBAX JH Region Bank-A Reduce -21.6% 0.01% −0.00
FLG New York Community Bancorp Sold out 0.00% −0.00
GLW Corning Inc. Reduce -2.5% 0.93% −0.00
SNY Sanofi-ADR Reduce -0.2% 0.03% −0.00
NVGS Navigator Holdings Ltd. Reduce -0.4% 0.31% −0.00
WBD Warner Bros Discovery Inc. Reduce -8.7% 0.00% −0.00
PK Park Hotels & Resorts Inc. Reduce -18.2% 0.01% −0.00
VFIAX Vanguard 500 Index-Adm Reduce -10.6% 0.02% −0.00
FNF Fidelity National Financial Reduce -0.8% 0.06% −0.00
AOUT American Outdoor Brands Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
C Citigroup Inc. Add +0.5% 1.48% +0.21
GEHC GE Healthcare Technology Add +72.1% 0.33% +0.16
SLB SLB Ltd. Add +66.6% 0.29% +0.11
KMI Kinder Morgan Inc. Add +975.0% 0.11% +0.10
PGNY Progyny Inc. New 0.08% +0.08
PFE Pfizer Inc. Add +14.2% 1.55% +0.06
VZ Verizon Communications Inc. Add +0.1% 1.07% +0.05
T AT&T Inc. Add +11.0% 0.50% +0.05
VTRS Viatris Inc. Add +1.3% 0.33% +0.02
CVX Chevron Corp. Add +0.5% 2.13% +0.01
V Visa Inc. Class A Add +1.6% 0.19% +0.01
FXAIX Fidelity 500 Index Fund Add +25.0% 0.01% +0.00
AIVSX Amer FND Inv Co. of Am-A Add +0.3% 0.01% +0.00
ICAFX Amer FND Inv Co. of Am-F2 Add +0.4% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +10.0% 0.00% +0.00
DPG Duff & Phelps Utility & Inc. Add +4.5% 0.00% 0.00
VSBSX Vanguard S/T Trsry Indx-Adm Add +1.0% 0.00% −0.00
ZTS Zoetis Inc. Add +10.6% 0.00% −0.00
NEM Newmont Corp. Add +4.3% 0.01% −0.00
BA The Boeing Co. Add +3.0% 0.37% −0.14
FRPH FRP Holdings Inc. Add +88.8% 1.34% −0.20

Notes & Other Activity Q4 2023 → Q1 2024
GASLOG LTD (GLOG 8.75 PERP A) PREFERR Reduce -25.4% 1,362 $35K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$736.7MMSFT, JPM, AAPL, COST, GOOGL
Q1 2026 357$682.9MMSFT, JPM, AAPL, COST, JNJ
Q4 2025 308$679.2MMSFT, JPM, AAPL, COST, GOOGL
Q3 2025 309$684.2MMSFT, JPM, AAPL, COST, IBM
Q2 2025 314$648.1MMSFT, JPM, AAPL, COST, IBM
Q1 2025 314$617.3MMSFT, JPM, AAPL, COST, IBM
Q4 2024 332$646.9MMSFT, AAPL, JPM, COST, HON
Q3 2024 343$668.9MMSFT, AAPL, JPM, COST, IBM
Q2 2024 334$648.0MMSFT, AAPL, JPM, COST, HON
Q1 2024 341$645.5MMSFT, JPM, AAPL, COST, UNP