Estabrook Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Estabrook Capital Management reported 343 stock positions worth $668.9 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Apple (AAPL, 7.3%) and JPMorgan Chase (JPM, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 23 and reduced 87. The biggest buy was General Electric (GE, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$668.9M (Q3 2024)
SEC Filing
0001344717-24-000022 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $645.5M Q1 2024 Q2 2024: $648.0M Q2 2024 Q3 2024: $668.9M $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 343 stocks · $668.9M
MSFT Microsoft Corp. 10.93% 169,909 $73.1M Reduce -5.0%
AAPL Apple Inc. 7.25% 208,205 $48.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 5.97% 189,323 $39.9M Reduce -0.9%
COST Costco Wholesale Corp. 5.21% 39,324 $34.9M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.46% 74,382 $16.4M Reduce -0.8%
UNP Union Pacific Corp. 2.40% 65,204 $16.1M Reduce -0.6%
HON Honeywell International Inc. 2.35% 75,904 $15.7M Reduce -0.2%
JNJ Johnson & Johnson 2.29% 94,586 $15.3M Reduce -0.7%
PNC PNC Financial Services Group 2.09% 75,568 $14.0M Reduce -1.7%
CB Chubb Ltd. 1.99% 46,116 $13.3M Reduce -0.2%
COP Conocophillips 1.93% 122,471 $12.9M Reduce -0.0%
CVX Chevron Corp. 1.90% 86,241 $12.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.89% 76,157 $12.6M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.85% 312,021 $12.4M Reduce -1.0%
MRK Merck & Co. Inc. 1.67% 98,332 $11.2M Reduce -0.4%
CSCO Cisco Systems Inc. 1.62% 203,491 $10.8M Reduce -3.3%
PFE Pfizer Inc. 1.56% 360,486 $10.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.52% 17,431 $10.2M Reduce -1.6%
ETN Eaton Corp. PLC 1.52% 30,622 $10.1M Reduce -1.2%
C Citigroup Inc. 1.39% 148,814 $9.3M Reduce -0.5%
MDT Medtronic PLC 1.34% 99,840 $9.0M Reduce -0.7%
XOM Exxon Mobil Corp. 1.34% 76,537 $9.0M No change
WMB Williams Cos Inc. 1.29% 189,053 $8.6M Reduce -1.3%
CP Canadian Pacific Kansas City 1.24% 96,725 $8.3M Reduce -0.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.19% 266,398 $8.0M Reduce -1.1%
AFL Aflac Inc. 1.14% 68,383 $7.6M Reduce -2.8%
VZ Verizon Communications Inc. 1.09% 162,649 $7.3M Reduce -0.6%
WFC Wells Fargo & Co. 1.08% 127,928 $7.2M Reduce -2.2%
HD Home Depot Inc. 1.07% 17,726 $7.2M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 1.05% 37,416 $7.1M Add +0.4%
AMGN Amgen Inc. 0.98% 20,415 $6.6M Reduce -1.5%
WMT Walmart Inc. 0.98% 81,084 $6.5M Reduce -2.0%
DUK Duke Energy Corp. 0.92% 53,508 $6.2M Reduce -0.4%
NSC Norfolk Southern Corp. 0.91% 24,552 $6.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.81% 6,094 $5.4M Reduce -9.0%
GLW Corning Inc. 0.80% 119,115 $5.4M Reduce -7.2%
AMZN Amazon.com Inc. 0.80% 28,698 $5.3M Add +7.2%
NOC Northrop Grumman Corp. 0.77% 9,789 $5.2M Reduce -4.4%
PG The Procter & Gamble Co. 0.73% 28,342 $4.9M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.69% 62,602 $4.6M Reduce -0.2%
NXPI NXP Semiconductors NV 0.64% 17,799 $4.3M Reduce -0.7%
T AT&T Inc. 0.62% 187,426 $4.1M Add +3.0%
TGT Target Corp. 0.60% 25,815 $4.0M Reduce -1.8%
NEE Nextera Energy Inc. 0.60% 47,430 $4.0M Reduce -0.1%
QCOM Qualcomm Inc. 0.59% 23,399 $4.0M Reduce -1.6%
DOV Dover Corp. 0.59% 20,717 $4.0M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 55,227 $4.0M Reduce -5.9%
TXN Texas Instruments Inc. 0.58% 18,722 $3.9M Reduce -3.0%
RNR Renaissancere Holdings Ltd. 0.53% 13,044 $3.6M No change
CTVA Corteva Inc. 0.49% 55,898 $3.3M Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 78,113 $3.3M Add +23.7%
GOOG Alphabet Inc. Class C 0.48% 19,235 $3.2M Reduce -0.1%
ABBV Abbvie Inc. 0.45% 15,273 $3.0M Reduce -1.6%
USB US Bancorp 0.45% 65,815 $3.0M No change
DOW Dow Inc. 0.44% 53,737 $2.9M Reduce -3.0%
PEP Pepsico Inc. 0.43% 16,834 $2.9M Reduce -0.8%
RTX RTX Corp. 0.41% 22,857 $2.8M No change
SYK Stryker Corp. 0.38% 7,039 $2.5M Reduce -3.1%
CVS CVS Health Corp. 0.37% 39,571 $2.5M Reduce -6.6%
NVDA Nvidia Corp. 0.35% 19,545 $2.4M Reduce -1.7%
GEV GE Vernova Inc. 0.34% 9,021 $2.3M Reduce -7.2%
GEHC GE Healthcare Technology 0.34% 23,942 $2.2M No change
NVGS Navigator Holdings Ltd. 0.33% 137,568 $2.2M Add +0.2%
ADI Analog Devices Inc. 0.33% 9,500 $2.2M No change
NKE Nike Inc. Class B 0.31% 23,731 $2.1M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.31% 23,467 $2.1M Reduce -0.9%
ALL Allstate Corp. 0.31% 10,903 $2.1M Reduce -9.7%
DQIAX BNYM Equity Income-A 0.30% 63,678 $2.0M No change
VTRS Viatris Inc. 0.29% 166,615 $1.9M Reduce -1.7%
BA The Boeing Co. 0.28% 12,503 $1.9M Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.28% 177,500 $1.9M Add +5.2%
INTC Intel Corp. 0.28% 79,117 $1.9M Reduce -9.2%
KMI Kinder Morgan Inc. 0.22% 67,589 $1.5M Add +0.5%
CNI Canadian Natl Railway Co. 0.21% 12,132 $1.4M No change
AME Ametek Inc. 0.20% 7,810 $1.3M No change
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.19% 39,055 $1.3M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 13,081 $1.3M Reduce -4.2%
ABT Abbott Laboratories 0.18% 10,538 $1.2M No change
V Visa Inc. Class A 0.18% 4,328 $1.2M No change
LIN Linde PLC 0.18% 2,467 $1.2M No change
CARR Carrier Global Corp. 0.17% 13,922 $1.1M Reduce -0.4%
KO The Coca-Cola Co. 0.16% 14,538 $1.0M No change
META Meta Platforms Inc. Class A 0.13% 1,555 $890K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,880 $865K No change
TDW Tidewater Inc. 0.11% 10,000 $718K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 6,037 $717K Reduce -3.2%
DE Deere & Co. 0.11% 1,690 $705K No change
HII Huntington Ingalls Industrie 0.10% 2,484 $657K No change
MCD McDonald's Corp. 0.10% 2,143 $653K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,560 $634K Reduce -2.7%
BKR Baker Hughes Co. 0.09% 17,332 $627K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 600 $623K No change
ORCL Oracle Corp. 0.09% 3,607 $615K No change
BMY Bristol-Myers Squibb Co. 0.09% 11,795 $610K Reduce -4.5%
AXP American Express Co. 0.09% 2,244 $609K No change
OMC Omnicom Group 0.09% 5,866 $606K No change
FDX FedEx Corp. 0.09% 2,143 $586K Reduce -0.5%
PSX Phillips 66 0.08% 4,109 $540K No change
SHEL Shell PLC-ADR 0.08% 8,124 $536K No change
EIX Edison International 0.07% 5,689 $495K No change
AMP Ameriprise Financial Inc. 0.07% 1,035 $486K No change
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,855 $433K No change
FNF Fidelity National Financial 0.06% 6,929 $430K Reduce -0.0%
EPD Enterprise Products Partners 0.06% 13,890 $404K No change
BIIB Biogen Inc. 0.06% 2,033 $394K No change
VMC Vulcan Materials Co. 0.05% 1,461 $366K No change
IEX Idex Corp. 0.05% 1,600 $343K No change
WM Waste Management Inc. 0.05% 1,650 $343K Reduce -0.4%
CSX CSX Corp. 0.05% 9,875 $341K No change
HPQ HP Inc. 0.05% 9,400 $337K No change
AMD Advanced Micro Devices 0.05% 2,035 $334K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,323 $315K No change
BDX Becton Dickinson and Co. 0.05% 1,293 $312K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,680 $289K No change
PRNHX T Rowe PR New Horizons-Inv 0.04% 4,741 $275K No change
ROK Rockwell Automation Inc. 0.04% 1,000 $268K No change
REGN Regeneron Pharmaceuticals 0.04% 250 $263K No change
EMR Emerson Electric Co. 0.04% 2,300 $252K No change
BP BP PLC-Spons ADR 0.03% 7,202 $226K No change
PPG PPG Industries Inc. 0.03% 1,706 $226K Reduce -12.8%
ITW Illinois Tool Works 0.03% 850 $223K No change
CMCSA Comcast Corp. Class A 0.03% 5,291 $221K Reduce -7.2%
SON Sonoco Products Co. 0.03% 4,042 $221K Reduce -7.0%
TEL Te Connectivity PLC 0.03% 1,444 $218K No change
DVA Davita Inc. 0.03% 1,325 $217K No change
SNY Sanofi-ADR 0.03% 3,745 $216K Reduce -0.2%
FDS Factset Research Systems Inc. 0.03% 425 $195K No change
HUM Humana Inc. 0.03% 595 $188K Reduce -0.2%
A Agilent Technologies Inc. 0.03% 1,200 $178K No change
MFC Manulife Financial Corp. 0.03% 6,000 $177K No change
CI The Cigna Group 0.02% 473 $164K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.02% 7,776 $161K No change
MU Micron Technology Inc. 0.02% 1,500 $156K No change
WPP WPP PLC-Sponsored ADR 0.02% 3,000 $153K No change
NTIC Northern Technologies Intl 0.02% 12,188 $150K No change
IP International Paper Co. 0.02% 2,990 $146K No change
VFIAX Vanguard 500 Index-Adm 0.02% 270 $144K Add +0.4%
PRITX T Rowe PR Intl Stock-Inv 0.02% 6,645 $143K No change
NEM Newmont Corp. 0.02% 2,672 $143K No change
TRV The Travelers Cos Inc. 0.02% 610 $143K Reduce -0.5%
TSCO Tractor Supply Company 0.02% 470 $137K No change
TSLA Tesla Inc. 0.02% 510 $133K No change
FVDFX Fidelity Value Discovery 0.02% 3,516 $133K No change
TXT Textron Inc. 0.02% 1,500 $133K No change
KMB Kimberly-Clark Corp. 0.02% 922 $131K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.02% 6,400 $131K No change
MMM 3M Co. 0.02% 941 $129K No change
SCHW Schwab (charles) Corp. 0.02% 1,895 $123K No change
SPOT Spotify Technology SA 0.02% 325 $120K No change
OTIS Otis Worldwide Corp. 0.02% 1,146 $119K No change
STT State Street Corp. 0.02% 1,340 $119K No change
LOW Lowe's Cos Inc. 0.02% 435 $118K No change
GD General Dynamics Corp. 0.02% 372 $112K No change
KEYS Keysight Technologies Inc. 0.02% 700 $111K No change
NSRGY Nestle SA-Spons ADR 0.02% 1,058 $107K Reduce -65.4%
DISAX BNYM International Stock-A 0.02% 4,020 $104K No change
QGEN Qiagen NV 0.02% 2,277 $104K No change
GIS General Mills Inc. 0.02% 1,400 $103K No change
GILD Gilead Sciences Inc. 0.01% 1,200 $101K No change
BVERS Beaver Coal Ltd. 0.01% 35 $99K No change
GRMN Garmin Ltd. 0.01% 553 $97K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 897 $94K No change
DGAGX BNYM Appreciation-A 0.01% 2,000 $91K No change
CRM Salesforce Inc. 0.01% 331 $91K No change
FXAIX Fidelity 500 Index Fund 0.01% 437 $88K Add +0.2%
NVR NVR Inc. 0.01% 8 $78K Reduce -11.1%
CAT Caterpillar Inc. 0.01% 200 $78K No change
HSY The Hershey Co. 0.01% 400 $77K No change
MA Mastercard Inc. Class A 0.01% 153 $76K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 608 $71K No change
ET Energy Transfer LP 0.01% 4,451 $71K No change
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $70K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 4,109 $70K No change
BWA Borgwarner Inc. 0.01% 1,888 $69K Reduce -0.3%
SUN Sunoco LP 0.01% 1,250 $67K No change
MRNA Moderna Inc. 0.01% 1,000 $67K No change
OKE Oneok Inc. 0.01% 732 $67K No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.01% 1,097 $67K Add +0.3%
UBER Uber Technologies Inc. 0.01% 855 $64K No change
GL Globe Life Inc. 0.01% 600 $64K No change
PK Park Hotels & Resorts Inc. 0.01% 4,500 $63K No change
PEG Public Service Enterprise GP 0.01% 710 $63K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,034 $63K Add +0.3%
ENB Enbridge Inc. 0.01% 1,534 $62K Reduce -0.5%
BNTX Biontech SE-ADR 0.01% 500 $59K No change
GSK GSK PLC-Spon ADR 0.01% 1,443 $59K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,825 $59K No change
DHR Danaher Corp. 0.01% 210 $58K No change
FRBAX JH Region Bank-A 0.01% 2,030 $58K Add +0.5%
SHW The Sherwin-Williams Co. 0.01% 150 $57K No change
DPLTX BNYM High Yield-A 0.01% 10,000 $55K No change
ETR Entergy Corp. 0.01% 415 $55K No change
SWSSX Schwab Small-Cap Index 0.01% 1,468 $53K No change
PYPL PayPal Holdings Inc. 0.01% 621 $48K No change
PPL PPL Corp. 0.01% 1,389 $46K No change
TRGP Targa Resources Corp. 0.01% 310 $46K No change
CODI Compass Diversified Holdings 0.01% 2,050 $45K No change
PRU Prudential Financial Inc. 0.01% 370 $45K Add +34.5%
FSLR First Solar Inc. 0.01% 177 $44K Reduce -0.6%
MLM Martin Marietta Materials 0.01% 82 $44K No change
AVGO Broadcom Inc. 0.01% 250 $43K Reduce -90.0%
EA Electronic Arts Inc. 0.01% 300 $43K No change
COR Cencora Inc. 0.01% 190 $43K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $39K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 475 $37K No change
GM General Motors Co. 0.01% 803 $36K Reduce -31.3%
ADP Automatic Data Processing 0.01% 125 $35K No change
ARCC Ares Capital Corp. 0.01% 1,650 $35K No change
KLAC KLA Corp. 0.01% 44 $34K No change
DODFX Dodge & Cox Intl STCK-I 0.00% 582 $32K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 69 $32K No change
PONAX PIMCO Income Fund-A 0.00% 2,900 $31K No change
NTR Nutrien Ltd. 0.00% 650 $31K No change
CLX Clorox Company 0.00% 185 $30K No change
PNW Pinnacle West Capital 0.00% 326 $29K No change
WY Weyerhaeuser Co. 0.00% 850 $29K No change
TECK Teck Resources Ltd.-CLS B 0.00% 550 $29K Add +100.0%
ORGO Organogenesis Holdings Inc. 0.00% 10,000 $29K No change
VGR Vector Group Ltd. 0.00% 1,866 $28K No change
JCI Johnson Controls Internation 0.00% 353 $27K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 250 $27K No change
RGR Sturm Ruger & Co. Inc. 0.00% 650 $27K No change
NFLX Netflix Inc. 0.00% 38 $27K No change
NFG National Fuel Gas Co. 0.00% 414 $25K No change
REZI Resideo Technologies Inc. 0.00% 1,237 $25K No change
DCUSX DWS Croci US Fund-S 0.00% 1,618 $24K No change
MET Metlife Inc. 0.00% 294 $24K Add +117.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $24K No change
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.00% 353 $23K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.00% 200 $23K No change
BIT BlackRock Multi-Sector Inc. 0.00% 1,361 $21K Add +126.8%
FG F&G Annuities & Life Inc. 0.00% 468 $21K No change
MS Morgan Stanley 0.00% 200 $21K No change
VBIRX Vanguard S/T BND Indx-Adm 0.00% 1,967 $20K No change
SBUX Starbucks Corp. 0.00% 205 $20K No change
ASPIX Alger Spectra Fund-I 0.00% 700 $19K No change
B Barrick Gold Corp. 0.00% 896 $18K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,350 $18K No change
OXY Occidental Petroleum Corp. 0.00% 339 $17K No change
MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD 0.00% 266 $17K No change
PGNY Progyny Inc. 0.00% 1,000 $17K Reduce -96.6%
CLF Cleveland-Cliffs Inc. 0.00% 1,300 $17K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $16K No change
ADSK Autodesk Inc. 0.00% 59 $16K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $16K No change
LMT Lockheed Martin Corp. 0.00% 26 $15K No change
UGI Ugi Corp. 0.00% 600 $15K No change
SOLV Solventum Corp. 0.00% 214 $15K No change
CMI Cummins Inc. 0.00% 43 $14K No change
STX Seagate Technology Holdings 0.00% 127 $14K No change
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 708 $14K Add +1.0%
ZTS Zoetis Inc. 0.00% 67 $13K No change
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $13K No change
DKNG Draftkings Inc. Class A 0.00% 330 $13K New
CHX Championx Corp. 0.00% 427 $13K No change
NWN Northwest Natural Holding Co. 0.00% 310 $13K New
POR Portland General Electric Co. 0.00% 259 $12K New
DNOW Dnow Inc. 0.00% 938 $12K Reduce -10.7%
OLN Olin Corp. 0.00% 250 $12K No change
KD Kyndryl Holdings Inc. 0.00% 514 $12K No change
AM Antero Midstream Corp. 0.00% 784 $12K New
HTO H2O America filed as SJW GROUP 0.00% 201 $12K New
PCTY Paylocity Holding Corp. 0.00% 70 $12K No change
DXC DXC Technology Co. 0.00% 549 $11K No change
NBXG Neuberger Next Generation Co. 0.00% 879 $11K New
PRNEX T Rowe PR New Era-Inv 0.00% 270 $11K No change
HTGC Hercules Capital Inc. 0.00% 554 $11K New
ASIX Advansix Inc. 0.00% 345 $10K No change
SNDL SNDL Inc. 0.00% 5,000 $10K No change
AEP American Electric Power 0.00% 100 $10K No change
FBSOX Fidelity Sel Enterpr Tech 0.00% 165 $10K No change
WAB Wabtec Corp. 0.00% 53 $10K No change
INGR Ingredion Inc. 0.00% 70 $10K No change
LULU Lululemon Athletica Inc. 0.00% 35 $9K Add +191.7%
NOW ServiceNow Inc. 0.00% 10 $9K No change
HPS John Hancock Prefer Inc. III 0.00% 509 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 1,059 $9K Reduce -18.5%
NBH Neuberger Municipal Fund Inc. 0.00% 762 $8K No change
ADBE Adobe Inc. 0.00% 16 $8K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 1,100 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $7K No change
WDC Western Digital Corp. 0.00% 107 $7K No change
NOV Nov Inc. 0.00% 449 $7K No change
DFS Discover Financial Services 0.00% 50 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $7K No change
PDI PIMCO Dynamic Income Fund 0.00% 327 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 56 $7K No change
MCK McKesson Corp. 0.00% 13 $6K No change
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 125 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 27 $6K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 223 $6K Add +3.7%
ULTA Ulta Beauty Inc. 0.00% 15 $6K Add +50.0%
HBI Hanesbrands Inc. 0.00% 792 $6K No change
VREX Varex Imaging Corp. 0.00% 480 $6K No change
DPG Duff & Phelps Utility & Inc. 0.00% 475 $6K Add +1.3%
UPS United Parcel Service Class B 0.00% 40 $5K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 103 $5K No change
SRE Sempra 0.00% 64 $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
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 65 $5K Reduce -18.8%
STLD Steel Dynamics Inc. 0.00% 40 $5K No change
DTRUY Daimler Truck - Spon ADR 0.00% 266 $5K No change
SOFI Sofi Technologies Inc. 0.00% 630 $5K New
LEN Lennar Corp. Class A 0.00% 23 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
PNR Pentair PLC 0.00% 40 $4K No change
PTEN Patterson-Uti Energy Inc. 0.00% 500 $4K No change
KN Knowles Corp. 0.00% 200 $4K No change
SGOVX First Eagle Overseas-A 0.00% 128 $4K No change
APH Amphenol Corp. Class A 0.00% 50 $3K New
OVV Ovintiv Inc. 0.00% 80 $3K No change
AMT American Tower Corp. 0.00% 13 $3K No change
COHR Coherent Corp. 0.00% 30 $3K No change
ABR Arbor Realty Trust Inc. 0.00% 164 $3K Add +3.1%
DVN Devon Energy Corp. 0.00% 59 $2K No change
OGN Organon & Co. 0.00% 104 $2K Reduce -17.5%
DOUG Douglas Elliman Inc. 0.00% 979 $2K No change
SKX Skechers USA Inc. Class A 0.00% 25 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 15 $2K No change
AIG American International Group 0.00% 17 $1K No change
PSFE Paysafe Ltd. 0.00% 55 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K No change
MTCH Match Group Inc. 0.00% 32 $1K No change
KUBTY Kubota Corp.-Spons ADR 0.00% 17 $1K No change
GH Guardant Health Inc. 0.00% 51 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 120 $910 No change
ARRY Array Technologies Inc. 0.00% 112 $739 No change
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $738 No change
PLD Prologis Inc. 0.00% 5 $631 No change
EVGO Evgo Inc. 0.00% 130 $538 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $535 No change
VTR Ventas Inc. 0.00% 7 $449 No change
SABR Sabre Corp. 0.00% 100 $367 No change
CNDT Conduent Inc. 0.00% 80 $322 No change
ZIMV Zimvie Inc. 0.00% 19 $302 No change
GTX Garrett Motion Inc. 0.00% 22 $180 No change
CHPT Chargepoint Holdings Inc. 0.00% 60 $82 No change
FLPSX Fidelity Low-Price STK-RTL 0.00% 1 $44 New
C3IS INC 0.00% 19 $22 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $19 No change
NRTLQ Nortel Networks Corp. 0.00% 92 $0 No change
SPWRQ Sunpower Corp. 0.00% 88 $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$716KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 11,650$285KReduce -2.1%
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$174KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$135KNo change
AT&T INC (T 5 PERP A) COM 4,000$89KNo change
MORGAN STANLEY (MS F PERP +A) COM 2,705$62KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 1,450$43KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 1,048$25KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 750$17KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 207$15KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 400$10KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 344$8KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 42$1KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 40$955No change
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $670.7M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -5.0% 10.93% −1.40
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.89% −0.26
COP Conocophillips Reduce -0.0% 1.93% −0.23
MRK Merck & Co. Inc. Reduce -0.4% 1.67% −0.22
CVX Chevron Corp. Reduce -0.2% 1.90% −0.19
HON Honeywell International Inc. Reduce -0.2% 2.35% −0.16
INTC Intel Corp. Reduce -9.2% 0.28% −0.14
QCOM Qualcomm Inc. Reduce -1.6% 0.59% −0.14
LLY Eli Lilly & Co. Reduce -9.0% 0.81% −0.13
PGNY Progyny Inc. Reduce -96.6% 0.00% −0.13
COST Costco Wholesale Corp. Reduce -3.3% 5.21% −0.12
WFC Wells Fargo & Co. Reduce -2.2% 1.08% −0.12
NXPI NXP Semiconductors NV Reduce -0.7% 0.64% −0.11
BAC Bank of America Corp. Reduce -1.0% 1.85% −0.08
BA The Boeing Co. Reduce -1.8% 0.28% −0.07
C Citigroup Inc. Reduce -0.5% 1.39% −0.07
GOOG Alphabet Inc. Class C Reduce -0.1% 0.48% −0.06
NSRGY Nestle SA-Spons ADR Reduce -65.4% 0.02% −0.03
NVDA Nvidia Corp. Reduce -1.7% 0.35% −0.02
DIS The Walt Disney Co. Reduce -4.2% 0.19% −0.02
AMGN Amgen Inc. Reduce -1.5% 0.98% −0.02
DOW Dow Inc. Reduce -3.0% 0.44% −0.01
CVS CVS Health Corp. Reduce -6.6% 0.37% −0.01
FDX FedEx Corp. Reduce -0.5% 0.09% −0.01
HUM Humana Inc. Reduce -0.2% 0.03% −0.01
PPG PPG Industries Inc. Reduce -12.8% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.43% −0.00
WM Waste Management Inc. Reduce -0.4% 0.05% −0.00
GM General Motors Co. Reduce -31.3% 0.01% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -7.2% 0.03% −0.00
SYK Stryker Corp. Reduce -3.1% 0.38% −0.00
TXN Texas Instruments Inc. Reduce -3.0% 0.58% −0.00
SON Sonoco Products Co. Reduce -7.0% 0.03% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
DNOW Dnow Inc. Reduce -10.7% 0.00% −0.00
PRWAX T Rowe PR All-Cap Oppor-Inv Reduce -18.8% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -18.5% 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -0.2% 0.02% −0.00
OGN Organon & Co. Reduce -17.5% 0.00% −0.00
AVGO Broadcom Inc. Reduce -90.0% 0.01% +0.00
FSLR First Solar Inc. Reduce -0.6% 0.01% +0.00
BWA Borgwarner Inc. Reduce -0.3% 0.01% +0.00
ENB Enbridge Inc. Reduce -0.5% 0.01% +0.00
PFE Pfizer Inc. Reduce -0.1% 1.56% +0.00
NVR NVR Inc. Reduce -11.1% 0.01% +0.00
TGT Target Corp. Reduce -1.8% 0.60% +0.00
TRV The Travelers Cos Inc. Reduce -0.5% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 5.97% +0.00
FRPH FRP Holdings Inc. Reduce -1.1% 1.19% +0.00

Portfolio Buys Q2 2024 → Q3 2024
GE General Electric Add +0.4% 1.05% +0.14
T AT&T Inc. Add +3.0% 0.62% +0.08
SLB SLB Ltd. Add +23.7% 0.49% +0.03
KMI Kinder Morgan Inc. Add +0.5% 0.22% +0.02
META Meta Platforms Inc. Class A Add +0.7% 0.13% +0.01
TECK Teck Resources Ltd.-CLS B Add +100.0% 0.00% +0.00
MET Metlife Inc. Add +117.8% 0.00% +0.00
DKNG Draftkings Inc. Class A New 0.00% +0.00
NWN Northwest Natural Holding Co. New 0.00% +0.00
POR Portland General Electric Co. New 0.00% +0.00
AM Antero Midstream Corp. New 0.00% +0.00
BIT BlackRock Multi-Sector Inc. Add +126.8% 0.00% +0.00
NBXG Neuberger Next Generation Co. New 0.00% +0.00
PRU Prudential Financial Inc. Add +34.5% 0.01% +0.00
HTO H2O America New 0.00% +0.00
HTGC Hercules Capital Inc. New 0.00% +0.00
AMZN Amazon.com Inc. Add +7.2% 0.80% +0.00
FRBAX JH Region Bank-A Add +0.5% 0.01% +0.00
LULU Lululemon Athletica Inc. Add +191.7% 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.4% 0.02% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00
FXAIX Fidelity 500 Index Fund Add +0.2% 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 +0.3% 0.01% +0.00
ULTA Ulta Beauty Inc. Add +50.0% 0.00% +0.00
PSFE Paysafe Ltd. New 0.00% +0.00
DPG Duff & Phelps Utility & Inc. Add +1.3% 0.00% +0.00
ABR Arbor Realty Trust Inc. Add +3.1% 0.00% 0.00
FLPSX Fidelity Low-Price STK-RTL New 0.00% 0.00
XIFR XPLR Infrastructure LP Add +3.7% 0.00% 0.00
VSBSX Vanguard S/T Trsry Indx-Adm Add +1.0% 0.00% 0.00
NVGS Navigator Holdings Ltd. Add +0.2% 0.33% −0.04
F Ford Motor Co. Add +5.2% 0.28% −0.05

Notes & Other Activity Q2 2024 → Q3 2024
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD Reduce -2.1% 11,650 $285K

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