Estabrook Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Estabrook Capital Management reported 334 stock positions worth $648.0 million. Its top holding was Microsoft (MSFT) at 12.3% of the portfolio, followed by Apple (AAPL, 6.8%) and JPMorgan Chase (JPM, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 13, added to 27 and reduced 100. The biggest buy was SLB (SLB, shares +86%) and the biggest sale Conocophillips (COP, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$648.0M (Q2 2024)
SEC Filing
0001344717-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $645.5M Q1 2024 Q2 2024: $648.0M $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 334 stocks · $648.0M
MSFT Microsoft Corp. 12.33% 178,804 $79.9M Reduce -1.5%
AAPL Apple Inc. 6.84% 210,298 $44.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 5.97% 191,137 $38.7M Reduce -1.6%
COST Costco Wholesale Corp. 5.34% 40,672 $34.6M Reduce -1.9%
HON Honeywell International Inc. 2.51% 76,047 $16.2M Reduce -1.1%
UNP Union Pacific Corp. 2.29% 65,572 $14.8M Reduce -0.9%
COP Conocophillips 2.16% 122,511 $14.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.15% 76,534 $13.9M Reduce -2.6%
JNJ Johnson & Johnson 2.15% 95,246 $13.9M Reduce -0.6%
CVX Chevron Corp. 2.09% 86,451 $13.5M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.00% 74,964 $13.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.93% 315,128 $12.5M Reduce -1.1%
MRK Merck & Co. Inc. 1.89% 98,724 $12.2M Reduce -2.1%
PNC PNC Financial Services Group 1.84% 76,840 $11.9M Reduce -0.9%
CB Chubb Ltd. 1.82% 46,210 $11.8M Reduce -1.3%
PFE Pfizer Inc. 1.56% 361,026 $10.1M Add +0.3%
CSCO Cisco Systems Inc. 1.54% 210,442 $10.0M Reduce -0.5%
ETN Eaton Corp. PLC 1.50% 30,998 $9.7M Reduce -8.1%
C Citigroup Inc. 1.46% 149,522 $9.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.39% 17,706 $9.0M Reduce -0.9%
XOM Exxon Mobil Corp. 1.36% 76,537 $8.8M Add +0.6%
WMB Williams Cos Inc. 1.26% 191,563 $8.1M Reduce -0.7%
MDT Medtronic PLC 1.22% 100,581 $7.9M Reduce -3.0%
WFC Wells Fargo & Co. 1.20% 130,760 $7.8M Reduce -2.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.19% 269,308 $7.7M Reduce -52.1%
CP Canadian Pacific Kansas City 1.18% 96,825 $7.6M Reduce -1.5%
VZ Verizon Communications Inc. 1.04% 163,651 $6.7M Reduce -0.5%
AMGN Amgen Inc. 1.00% 20,732 $6.5M Reduce -1.5%
AFL Aflac Inc. 0.97% 70,377 $6.3M Reduce -0.5%
HD Home Depot Inc. 0.95% 17,833 $6.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.94% 6,694 $6.1M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.91% 37,273 $5.9M Reduce -2.8%
WMT Walmart Inc. 0.86% 82,752 $5.6M Reduce -1.2%
DUK Duke Energy Corp. 0.83% 53,735 $5.4M Reduce -0.8%
NSC Norfolk Southern Corp. 0.82% 24,644 $5.3M Reduce -1.7%
AMZN Amazon.com Inc. 0.80% 26,760 $5.2M Add +1.1%
GLW Corning Inc. 0.77% 128,311 $5.0M Reduce -29.3%
NXPI NXP Semiconductors NV 0.74% 17,930 $4.8M Reduce -1.7%
QCOM Qualcomm Inc. 0.73% 23,784 $4.7M Reduce -1.7%
PG The Procter & Gamble Co. 0.73% 28,506 $4.7M Reduce -3.4%
NOC Northrop Grumman Corp. 0.69% 10,236 $4.5M No change
MDLZ Mondelez International Inc. Class A 0.63% 62,742 $4.1M Reduce -0.8%
TGT Target Corp. 0.60% 26,276 $3.9M Reduce -1.3%
DOV Dover Corp. 0.58% 20,917 $3.8M Reduce -0.7%
TXN Texas Instruments Inc. 0.58% 19,296 $3.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.55% 19,260 $3.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 58,709 $3.5M Reduce -1.8%
T AT&T Inc. 0.54% 182,012 $3.5M Add +0.2%
NEE Nextera Energy Inc. 0.52% 47,494 $3.4M Add +0.5%
CTVA Corteva Inc. 0.48% 57,634 $3.1M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 63,164 $3.0M Add +85.7%
DOW Dow Inc. 0.45% 55,418 $2.9M Reduce -0.4%
RNR Renaissancere Holdings Ltd. 0.45% 13,044 $2.9M No change
PEP Pepsico Inc. 0.43% 16,965 $2.8M Reduce -8.4%
INTC Intel Corp. 0.42% 87,170 $2.7M Reduce -4.0%
ABBV Abbvie Inc. 0.41% 15,523 $2.7M No change
USB US Bancorp 0.40% 65,815 $2.6M No change
CVS CVS Health Corp. 0.39% 42,371 $2.5M Reduce -3.7%
SYK Stryker Corp. 0.38% 7,263 $2.5M Reduce -2.6%
NVDA Nvidia Corp. 0.38% 19,880 $2.5M Add +24.1%
NVGS Navigator Holdings Ltd. 0.37% 137,263 $2.4M Add +4.8%
BA The Boeing Co. 0.36% 12,738 $2.3M Add +3.4%
RTX RTX Corp. 0.35% 22,857 $2.3M Reduce -3.4%
ADI Analog Devices Inc. 0.33% 9,500 $2.2M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.33% 168,700 $2.1M Reduce -1.5%
DQIAX BNYM Equity Income-A 0.30% 63,678 $1.9M No change
ALL Allstate Corp. 0.30% 12,074 $1.9M No change
DD Dupont DE Nemours Inc. 0.29% 23,692 $1.9M Reduce -0.3%
GEHC GE Healthcare Technology 0.29% 23,942 $1.9M Add +1.0%
NKE Nike Inc. Class B 0.28% 23,902 $1.8M Reduce -6.9%
VTRS Viatris Inc. 0.28% 169,442 $1.8M Reduce -3.9%
GEV GE Vernova Inc. 0.26% 9,717 $1.7M Add +1.4%
CNI Canadian Natl Railway Co. 0.22% 12,132 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 13,655 $1.4M Reduce -2.8%
KMI Kinder Morgan Inc. 0.21% 67,263 $1.3M Add +78.1%
AME Ametek Inc. 0.20% 7,810 $1.3M No change
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.18% 39,326 $1.2M Reduce -2.8%
V Visa Inc. Class A 0.18% 4,328 $1.1M Reduce -2.0%
ABT Abbott Laboratories 0.17% 10,538 $1.1M Reduce -0.6%
LIN Linde PLC 0.17% 2,467 $1.1M Reduce -5.0%
TDW Tidewater Inc. 0.15% 10,000 $952K No change
KO The Coca-Cola Co. 0.14% 14,538 $925K No change
CARR Carrier Global Corp. 0.14% 13,972 $881K Reduce -1.9%
PGNY Progyny Inc. 0.13% 29,339 $839K Add +113.3%
META Meta Platforms Inc. Class A 0.12% 1,545 $779K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,880 $765K No change
FDX FedEx Corp. 0.10% 2,153 $646K Reduce -1.8%
DE Deere & Co. 0.10% 1,690 $631K Reduce -14.7%
HII Huntington Ingalls Industrie 0.09% 2,484 $612K No change
BKR Baker Hughes Co. 0.09% 17,332 $610K Reduce -2.8%
SHEL Shell PLC-ADR 0.09% 8,124 $586K No change
PSX Phillips 66 0.09% 4,109 $580K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 6,237 $559K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,660 $554K Reduce -6.4%
MCD McDonald's Corp. 0.08% 2,143 $546K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 600 $541K No change
OMC Omnicom Group 0.08% 5,866 $526K No change
AXP American Express Co. 0.08% 2,244 $520K Reduce -37.8%
BMY Bristol-Myers Squibb Co. 0.08% 12,345 $513K Reduce -0.4%
ORCL Oracle Corp. 0.08% 3,607 $509K Reduce -13.4%
BIIB Biogen Inc. 0.07% 2,033 $471K No change
AMP Ameriprise Financial Inc. 0.07% 1,035 $442K Reduce -18.5%
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,855 $409K No change
EIX Edison International 0.06% 5,689 $409K No change
EPD Enterprise Products Partners 0.06% 13,890 $403K No change
VMC Vulcan Materials Co. 0.06% 1,461 $363K No change
WM Waste Management Inc. 0.05% 1,656 $353K Reduce -3.7%
FNF Fidelity National Financial 0.05% 6,931 $343K Reduce -1.7%
CSX CSX Corp. 0.05% 9,875 $330K No change
AMD Advanced Micro Devices 0.05% 2,035 $330K Add +0.3%
HPQ HP Inc. 0.05% 9,400 $329K No change
IEX Idex Corp. 0.05% 1,600 $322K No change
NSRGY Nestle SA-Spons ADR 0.05% 3,058 $312K No change
BDX Becton Dickinson and Co. 0.05% 1,293 $302K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,323 $297K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,680 $291K No change
ROK Rockwell Automation Inc. 0.04% 1,000 $275K No change
REGN Regeneron Pharmaceuticals 0.04% 250 $263K No change
BP BP PLC-Spons ADR 0.04% 7,202 $260K No change
PRNHX T Rowe PR New Horizons-Inv 0.04% 4,741 $259K No change
EMR Emerson Electric Co. 0.04% 2,300 $253K No change
PPG PPG Industries Inc. 0.04% 1,956 $246K No change
CMCSA Comcast Corp. Class A 0.03% 5,702 $223K Reduce -25.9%
HUM Humana Inc. 0.03% 596 $223K Reduce -8.4%
SON Sonoco Products Co. 0.03% 4,348 $221K Reduce -0.4%
TEL Te Connectivity Ltd. 0.03% 1,444 $217K No change
NTIC Northern Technologies Intl 0.03% 12,188 $202K No change
ITW Illinois Tool Works 0.03% 850 $201K No change
MU Micron Technology Inc. 0.03% 1,500 $197K No change
DVA Davita Inc. 0.03% 1,325 $184K No change
SNY Sanofi-ADR 0.03% 3,752 $182K Reduce -0.5%
FDS Factset Research Systems Inc. 0.03% 425 $174K No change
MFC Manulife Financial Corp. 0.02% 6,000 $160K No change
CI The Cigna Group 0.02% 473 $156K No change
A Agilent Technologies Inc. 0.02% 1,200 $156K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.02% 7,776 $151K No change
SCHW Schwab (charles) Corp. 0.02% 1,895 $140K No change
WPP WPP PLC-Sponsored ADR 0.02% 3,000 $137K No change
VFIAX Vanguard 500 Index-Adm 0.02% 269 $136K No change
HPE Hewlett Packard Enterprise 0.02% 6,400 $135K No change
PRITX T Rowe PR Intl Stock-Inv 0.02% 6,645 $132K No change
IP International Paper Co. 0.02% 2,990 $129K No change
TXT Textron Inc. 0.02% 1,500 $129K No change
KMB Kimberly-Clark Corp. 0.02% 924 $128K Reduce -11.5%
FVDFX Fidelity Value Discovery 0.02% 3,516 $127K No change
TSCO Tractor Supply Company 0.02% 470 $127K No change
TRV The Travelers Cos Inc. 0.02% 613 $125K Reduce -1.4%
MRNA Moderna Inc. 0.02% 1,000 $119K No change
NEM Newmont Corp. 0.02% 2,672 $112K Add +23.0%
OTIS Otis Worldwide Corp. 0.02% 1,146 $110K No change
GD General Dynamics Corp. 0.02% 372 $108K No change
SPOT Spotify Technology SA 0.02% 325 $102K No change
BVERS Beaver Coal Ltd. 0.02% 35 $102K No change
TSLA Tesla Inc. 0.02% 510 $101K No change
DISAX BNYM International Stock-A 0.02% 4,020 $100K No change
STT State Street Corp. 0.02% 1,340 $99K No change
MMM 3M Co. 0.01% 941 $96K Reduce -0.2%
LOW Lowe's Cos Inc. 0.01% 435 $96K No change
KEYS Keysight Technologies Inc. 0.01% 700 $96K No change
QGEN Qiagen NV 0.01% 2,277 $94K No change
GRMN Garmin Ltd. 0.01% 553 $90K No change
GIS General Mills Inc. 0.01% 1,400 $89K Reduce -46.1%
DGAGX BNYM Appreciation-A 0.01% 2,000 $88K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 897 $85K Reduce -2.5%
CRM Salesforce Inc. 0.01% 331 $85K No change
FXAIX Fidelity 500 Index Fund 0.01% 436 $83K Add +0.2%
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $83K No change
GILD Gilead Sciences Inc. 0.01% 1,200 $82K No change
HSY The Hershey Co. 0.01% 400 $74K No change
ET Energy Transfer LP 0.01% 4,451 $72K No change
SUN Sunoco LP 0.01% 1,250 $71K No change
NVR NVR Inc. 0.01% 9 $68K No change
MA Mastercard Inc. Class A 0.01% 153 $67K No change
PK Park Hotels & Resorts Inc. 0.01% 4,500 $67K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 608 $67K No change
CAT Caterpillar Inc. 0.01% 200 $67K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 4,109 $65K No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.01% 1,094 $63K Add +0.7%
UBER Uber Technologies Inc. 0.01% 855 $62K No change
BWA Borgwarner Inc. 0.01% 1,894 $61K Reduce -0.9%
OKE Oneok Inc. 0.01% 732 $60K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,031 $59K Add +0.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,825 $57K No change
GSK GSK PLC-Spon ADR 0.01% 1,443 $56K No change
ENB Enbridge Inc. 0.01% 1,542 $55K Reduce -9.3%
GM General Motors Co. 0.01% 1,168 $54K Reduce -35.3%
DPLTX BNYM High Yield-A 0.01% 10,000 $53K No change
DHR Danaher Corp. 0.01% 210 $52K Reduce -73.5%
PEG Public Service Enterprise GP 0.01% 710 $52K No change
FRBAX JH Region Bank-A 0.01% 2,019 $50K Add +0.6%
GL Globe Life Inc. 0.01% 600 $49K Reduce -5.2%
SWSSX Schwab Small-Cap Index 0.01% 1,468 $49K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $45K No change
CODI Compass Diversified Holdings 0.01% 2,050 $45K No change
SHW The Sherwin-Williams Co. 0.01% 150 $45K No change
MLM Martin Marietta Materials 0.01% 82 $44K No change
ETR Entergy Corp. 0.01% 415 $44K No change
COR Cencora Inc. 0.01% 190 $43K Reduce -12.4%
EA Electronic Arts Inc. 0.01% 300 $42K No change
BNTX Biontech SE-ADR 0.01% 500 $40K No change
AVGO Broadcom Inc. 0.01% 250 $40K Add +900.0%
FSLR First Solar Inc. 0.01% 178 $40K No change
TRGP Targa Resources Corp. 0.01% 310 $40K No change
PPL PPL Corp. 0.01% 1,389 $38K Reduce -36.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 475 $37K No change
KLAC KLA Corp. 0.01% 44 $36K No change
PYPL PayPal Holdings Inc. 0.01% 621 $36K No change
ARCC Ares Capital Corp. 0.01% 1,650 $34K No change
NTR Nutrien Ltd. 0.01% 650 $33K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 250 $33K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 69 $32K No change
PRU Prudential Financial Inc. 0.01% 275 $32K Reduce -24.7%
PONAX PIMCO Income Fund-A 0.00% 2,900 $30K No change
ADP Automatic Data Processing 0.00% 125 $30K No change
DODFX Dodge & Cox Intl STCK-I 0.00% 582 $30K No change
ORGO Organogenesis Holdings Inc. 0.00% 10,000 $28K No change
RGR Sturm Ruger & Co. Inc. 0.00% 650 $27K No change
NFLX Netflix Inc. 0.00% 38 $26K No change
CLX Clorox Company 0.00% 185 $25K No change
PNW Pinnacle West Capital 0.00% 326 $25K No change
REZI Resideo Technologies Inc. 0.00% 1,237 $24K No change
WY Weyerhaeuser Co. 0.00% 850 $24K 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
NFG National Fuel Gas Co. 0.00% 414 $22K Reduce -15.3%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSP 0.00% 353 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $22K No change
OXY Occidental Petroleum Corp. 0.00% 339 $21K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.00% 200 $21K Reduce -71.0%
CLF Cleveland-Cliffs Inc. 0.00% 1,300 $20K No change
VBIRX Vanguard S/T BND Indx-Adm 0.00% 1,967 $20K No change
VGR Vector Group Ltd. 0.00% 1,866 $20K No change
MS Morgan Stanley 0.00% 200 $19K Reduce -66.7%
SWBI Smith & Wesson Brands Inc. 0.00% 1,350 $19K No change
ASPIX Alger Spectra Fund-I 0.00% 700 $19K No change
MBGAF Mercedes-Benz Group AG 0.00% 266 $18K No change
FG F&G Annuities & Life Inc. 0.00% 468 $18K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $17K No change
SBUX Starbucks Corp. 0.00% 205 $16K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $16K No change
XLK SS Technology Select Sector 0.00% 70 $16K Reduce -50.0%
B Barrick Gold Corp. 0.00% 896 $15K No change
ADSK Autodesk Inc. 0.00% 59 $15K No change
DNOW Dnow Inc. 0.00% 1,050 $14K No change
CHX Championx Corp. 0.00% 427 $14K No change
UGI Ugi Corp. 0.00% 600 $14K No change
KD Kyndryl Holdings Inc. 0.00% 514 $14K Reduce -12.0%
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 701 $14K Add +0.7%
TECK Teck Resources Ltd.-CLS B 0.00% 275 $13K No change
STX Seagate Technology Holdings 0.00% 127 $13K No change
LMT Lockheed Martin Corp. 0.00% 26 $12K No change
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $12K No change
CMI Cummins Inc. 0.00% 43 $12K No change
OLN Olin Corp. 0.00% 250 $12K No change
ZTS Zoetis Inc. 0.00% 67 $12K Add +28.9%
SOLV Solventum Corp. 0.00% 214 $11K Reduce -9.2%
PRNEX T Rowe PR New Era-Inv 0.00% 270 $11K No change
DXC DXC Technology Co. 0.00% 549 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,300 $10K Reduce -48.0%
SNDL SNDL Inc. 0.00% 5,000 $10K Reduce -52.6%
MET Metlife Inc. 0.00% 135 $9K No change
FBSOX Fidelity Sel Enterpr Tech 0.00% 165 $9K Add +5.8%
PCTY Paylocity Holding Corp. 0.00% 70 $9K No change
ADBE Adobe Inc. 0.00% 16 $9K No change
AEP American Electric Power 0.00% 100 $9K No change
BIT BlackRock Multi-Sector Inc. 0.00% 600 $9K No change
NOV Nov Inc. 0.00% 449 $9K Reduce -0.2%
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 1,100 $8K No change
WAB Wabtec Corp. 0.00% 53 $8K No change
NBH Neuberger Municipal Fund Inc. 0.00% 762 $8K No change
WDC Western Digital Corp. 0.00% 107 $8K No change
HPS John Hancock Prefer Inc. III 0.00% 509 $8K No change
INGR Ingredion Inc. 0.00% 70 $8K Reduce -39.7%
ASIX Advansix Inc. 0.00% 345 $8K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
MCK McKesson Corp. 0.00% 13 $8K No change
VREX Varex Imaging Corp. 0.00% 480 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $7K Add +9.1%
DFS Discover Financial Services 0.00% 50 $7K No change
PDI PIMCO Dynamic Income Fund 0.00% 327 $6K No change
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 125 $6K No change
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 80 $6K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 215 $6K Add +2.4%
HIG Hartford Insurance Group Inc. 0.00% 56 $6K No change
UPS United Parcel Service Class B 0.00% 40 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 27 $5K No change
DTRUY Daimler Truck - Spon ADR 0.00% 266 $5K No change
PTEN Patterson-Uti Energy Inc. 0.00% 500 $5K No change
STLD Steel Dynamics Inc. 0.00% 40 $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
SBGSY Schneider Elect SE-Unsp ADR 0.00% 103 $5K No change
SRE Sempra 0.00% 64 $5K No change
DPG Duff & Phelps Utility & Inc. 0.00% 469 $5K Add +2.0%
XLF SS Financial Select Sector 0.00% 100 $4K No change
HBI Hanesbrands Inc. 0.00% 792 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K New
ECL Ecolab Inc. 0.00% 16 $4K No change
OVV Ovintiv Inc. 0.00% 80 $4K No change
LULU Lululemon Athletica Inc. 0.00% 12 $4K New
KN Knowles Corp. 0.00% 200 $3K No change
LEN Lennar Corp. Class A 0.00% 23 $3K No change
SGOVX First Eagle Overseas-A 0.00% 128 $3K No change
PNR Pentair PLC 0.00% 40 $3K No change
DVN Devon Energy Corp. 0.00% 59 $3K No change
OGN Organon & Co. 0.00% 126 $3K Reduce -26.7%
AMT American Tower Corp. 0.00% 13 $3K No change
ABR Arbor Realty Trust Inc. 0.00% 159 $2K New
COHR Coherent Corp. 0.00% 30 $2K No change
SKX Skechers USA Inc. Class A 0.00% 25 $2K No change
GH Guardant Health Inc. 0.00% 51 $1K No change
AIG American International Group 0.00% 17 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 15 $1K Reduce -50.0%
KUBTY Kubota Corp.-Spons ADR 0.00% 17 $1K No change
ARRY Array Technologies Inc. 0.00% 112 $1K No change
DOUG Douglas Elliman Inc. 0.00% 979 $1K No change
MTCH Match Group Inc. 0.00% 32 $972 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 120 $740 No change
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $678 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $667 No change
PLD Prologis Inc. 0.00% 5 $562 No change
VTR Ventas Inc. 0.00% 7 $359 No change
ZIMV Zimvie Inc. 0.00% 19 $347 No change
EVGO Evgo Inc. 0.00% 130 $318 No change
SABR Sabre Corp. 0.00% 100 $267 No change
CNDT Conduent Inc. 0.00% 80 $261 No change
SPWRQ Sunpower Corp. 0.00% 88 $260 No change
GTX Garrett Motion Inc. 0.00% 22 $189 No change
CHPT Chargepoint Holdings Inc. 0.00% 60 $91 No change
C3IS INC 0.00% 19 $26 New
SBRA Sabra Health Care REIT Inc. 0.00% 1 $15 No change
NRTLQ Nortel Networks Corp. 0.00% 92 $0 No change
Other holdings (16): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR 28,031$688KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 11,900$285KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 9,200$231KNo change
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 6,950$165KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$133KNo change
AT&T INC (T 5 PERP A) COM 4,000$84KNo change
MORGAN STANLEY (MS F PERP +A) COM 2,705$62KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 1,450$42KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 1,048$26KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 207$21KReduce -72.2%
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 750$16KNo 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$902No change
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $649.7M.

Portfolio Sells Q1 2024 → Q2 2024
COP Conocophillips Reduce -0.6% 2.16% −0.27
UNP Union Pacific Corp. Reduce -0.9% 2.29% −0.23
IBM Intl Business Machines Corp. Reduce -0.5% 2.00% −0.23
INTC Intel Corp. Reduce -4.0% 0.42% −0.20
JNJ Johnson & Johnson Reduce -0.6% 2.15% −0.20
MDT Medtronic PLC Reduce -3.0% 1.22% −0.18
MRK Merck & Co. Inc. Reduce -2.1% 1.89% −0.18
NSC Norfolk Southern Corp. Reduce -1.7% 0.82% −0.17
CP Canadian Pacific Kansas City Reduce -1.5% 1.18% −0.17
CVS CVS Health Corp. Reduce -3.7% 0.39% −0.16
GLW Corning Inc. Reduce -29.3% 0.77% −0.16
FRPH FRP Holdings Inc. Reduce -52.1% 1.19% −0.15
ETN Eaton Corp. PLC Reduce -8.1% 1.50% −0.13
TGT Target Corp. Reduce -1.3% 0.60% −0.13
GE General Electric Reduce -2.8% 0.91% −0.13
HD Home Depot Inc. Reduce -1.1% 0.95% −0.12
PNC PNC Financial Services Group Reduce -0.9% 1.84% −0.10
NKE Nike Inc. Class B Reduce -6.9% 0.28% −0.10
CSCO Cisco Systems Inc. Reduce -0.5% 1.54% −0.09
PEP Pepsico Inc. Reduce -8.4% 0.43% −0.07
JPM JPMorgan Chase & Co. Reduce -1.6% 5.97% −0.06
CB Chubb Ltd. Reduce -1.3% 1.82% −0.06
DIS The Walt Disney Co. Reduce -2.8% 0.21% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.63% −0.05
VTRS Viatris Inc. Reduce -3.9% 0.28% −0.05
AXP American Express Co. Reduce -37.8% 0.08% −0.05
DOW Dow Inc. Reduce -0.4% 0.45% −0.05
CVX Chevron Corp. Reduce -0.7% 2.09% −0.04
CTVA Corteva Inc. Reduce -0.6% 0.48% −0.04
SYK Stryker Corp. Reduce -2.6% 0.38% −0.03
DE Deere & Co. Reduce -14.7% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -0.5% 1.04% −0.03
F Ford Motor Co. Reduce -1.5% 0.33% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.08% −0.03
DHR Danaher Corp. Reduce -73.5% 0.01% −0.02
LIN Linde PLC Reduce -5.0% 0.17% −0.02
AMP Ameriprise Financial Inc. Reduce -18.5% 0.07% −0.02
ABT Abbott Laboratories Reduce -0.6% 0.17% −0.02
CMCSA Comcast Corp. Class A Reduce -25.9% 0.03% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -3.4% 0.73% −0.02
V Visa Inc. Class A Reduce -2.0% 0.18% −0.02
C Citigroup Inc. Reduce -1.0% 1.46% −0.02
GIS General Mills Inc. Reduce -46.1% 0.01% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
VSMAX Vangrd Mrgstr SML CP Idx-Adm Reduce -71.0% 0.00% −0.01
WFC Wells Fargo & Co. Reduce -2.6% 1.20% −0.01
MS Morgan Stanley Reduce -66.7% 0.00% −0.01
BLX Bladex Inc. Reduce -2.8% 0.18% −0.01
FNF Fidelity National Financial Reduce -1.7% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SLB SLB Ltd. Add +85.7% 0.46% +0.17
NVDA Nvidia Corp. Add +24.1% 0.38% +0.15
KMI Kinder Morgan Inc. Add +78.1% 0.21% +0.10
AMZN Amazon.com Inc. Add +1.1% 0.80% +0.06
NVGS Navigator Holdings Ltd. Add +4.8% 0.37% +0.06
NEE Nextera Energy Inc. Add +0.5% 0.52% +0.05
PGNY Progyny Inc. Add +113.3% 0.13% +0.05
T AT&T Inc. Add +0.2% 0.54% +0.04
PFE Pfizer Inc. Add +0.3% 1.56% +0.01
NEM Newmont Corp. Add +23.0% 0.02% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.12% +0.00
GEV GE Vernova Inc. Add +1.4% 0.26% +0.00
AVGO Broadcom Inc. Add +900.0% 0.01% +0.00
LULU Lululemon Athletica Inc. New 0.00% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00
FXAIX Fidelity 500 Index Fund Add +0.2% 0.01% +0.00
ABR Arbor Realty Trust Inc. New 0.00% +0.00
ZTS Zoetis Inc. Add +28.9% 0.00% +0.00
AIVSX Amer FND Inv Co. of Am-A Add +0.7% 0.01% +0.00
ICAFX Amer FND Inv Co. of Am-F2 Add +0.7% 0.01% +0.00
DPG Duff & Phelps Utility & Inc. Add +2.0% 0.00% 0.00
TMO Thermo Fisher Scientific Inc. Add +9.1% 0.00% 0.00
VSBSX Vanguard S/T Trsry Indx-Adm Add +0.7% 0.00% 0.00
C3IS INC New 0.00% 0.00
FRBAX JH Region Bank-A Add +0.6% 0.01% −0.00
XIFR XPLR Infrastructure LP Add +2.4% 0.00% −0.00
FBSOX Fidelity Sel Enterpr Tech Add +5.8% 0.00% −0.00
AMD Advanced Micro Devices Add +0.3% 0.05% −0.01
XOM Exxon Mobil Corp. Add +0.6% 1.36% −0.01
BA The Boeing Co. Add +3.4% 0.36% −0.01
GEHC GE Healthcare Technology Add +1.0% 0.29% −0.05

Notes & Other Activity Q1 2024 → Q2 2024
GASLOG LTD (GLOG 8.75 PERP A) PREFERR Sold out 1,362 $35Kbefore exit
TDGMW Tidewater Inc.-CW42 WARRANT Reduce -72.2% 207 $21K

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