Estabrook Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Estabrook Capital Management reported 332 stock positions worth $646.9 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Apple (AAPL, 7.9%) and JPMorgan Chase (JPM, 6.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 15, added to 34 and reduced 106. The biggest buy was Kinder Morgan (KMI, shares +0%) and the biggest sale Pfizer (PFE, shares −18%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$646.9M (Q4 2024)
SEC Filing
0001344717-25-000002 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $646.9M $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 332 stocks · $646.9M
MSFT Microsoft Corp. 10.89% 167,087 $70.4M Reduce -1.7%
AAPL Apple Inc. 7.92% 204,650 $51.2M Reduce -1.7%
JPM JPMorgan Chase & Co. 6.92% 186,755 $44.8M Reduce -1.4%
COST Costco Wholesale Corp. 5.31% 37,511 $34.4M Reduce -4.6%
HON Honeywell International Inc. 2.64% 75,588 $17.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.52% 74,068 $16.3M Reduce -0.4%
UNP Union Pacific Corp. 2.29% 64,947 $14.8M Reduce -0.4%
PNC PNC Financial Services Group 2.25% 75,305 $14.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.21% 75,486 $14.3M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.11% 310,554 $13.6M Reduce -0.5%
JNJ Johnson & Johnson 2.09% 93,364 $13.5M Reduce -1.3%
CB Chubb Ltd. 1.96% 45,818 $12.7M Reduce -0.7%
CVX Chevron Corp. 1.92% 85,729 $12.4M Reduce -0.6%
COP Conocophillips 1.88% 122,472 $12.1M Add +0.0%
CSCO Cisco Systems Inc. 1.80% 196,877 $11.7M Reduce -3.3%
C Citigroup Inc. 1.61% 147,657 $10.4M Reduce -0.8%
WMB Williams Cos Inc. 1.51% 180,296 $9.8M Reduce -4.6%
MRK Merck & Co. Inc. 1.50% 97,669 $9.7M Reduce -0.7%
ETN Eaton Corp. PLC 1.44% 28,107 $9.3M Reduce -8.2%
WFC Wells Fargo & Co. 1.37% 126,595 $8.9M Reduce -1.0%
XOM Exxon Mobil Corp. 1.29% 77,452 $8.3M Add +1.2%
PFE Pfizer Inc. 1.21% 296,030 $7.9M Reduce -17.9%
MDT Medtronic PLC 1.21% 97,908 $7.8M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.19% 15,230 $7.7M Reduce -12.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.16% 245,822 $7.5M Reduce -7.7%
WMT Walmart Inc. 1.12% 80,113 $7.2M Reduce -1.2%
CP Canadian Pacific Kansas City 1.08% 96,725 $7.0M No change
HD Home Depot Inc. 1.06% 17,587 $6.8M Reduce -0.8%
AFL Aflac Inc. 1.06% 66,083 $6.8M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.96% 37,411 $6.2M Reduce -0.0%
AMZN Amazon.com Inc. 0.96% 28,213 $6.2M Reduce -1.7%
VZ Verizon Communications Inc. 0.96% 154,560 $6.2M Reduce -5.0%
DUK Duke Energy Corp. 0.89% 53,241 $5.7M Reduce -0.5%
GLW Corning Inc. 0.87% 118,165 $5.6M Reduce -0.8%
NSC Norfolk Southern Corp. 0.86% 23,654 $5.6M Reduce -3.7%
AMGN Amgen Inc. 0.82% 20,305 $5.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.72% 27,751 $4.7M Reduce -2.1%
NOC Northrop Grumman Corp. 0.71% 9,789 $4.6M No change
LLY Eli Lilly & Co. 0.70% 5,852 $4.5M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 54,727 $4.2M Reduce -0.9%
T AT&T Inc. 0.64% 180,547 $4.1M Reduce -3.7%
DOV Dover Corp. 0.60% 20,577 $3.9M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.58% 62,382 $3.7M Reduce -0.3%
NXPI NXP Semiconductors NV 0.56% 17,566 $3.7M Reduce -1.3%
QCOM Qualcomm Inc. 0.55% 23,186 $3.6M Reduce -0.9%
TXN Texas Instruments Inc. 0.54% 18,665 $3.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.53% 18,105 $3.4M Reduce -5.9%
NEE Nextera Energy Inc. 0.52% 47,052 $3.4M Reduce -0.8%
RNR Renaissancere Holdings Ltd. 0.50% 13,013 $3.2M Reduce -0.2%
TGT Target Corp. 0.50% 23,949 $3.2M Reduce -7.2%
CTVA Corteva Inc. 0.49% 55,620 $3.2M Reduce -0.5%
USB US Bancorp 0.48% 65,525 $3.1M Reduce -0.4%
GEV GE Vernova Inc. 0.46% 8,991 $3.0M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 74,871 $2.9M Reduce -4.2%
RTX RTX Corp. 0.41% 22,907 $2.7M Add +0.2%
ABBV Abbvie Inc. 0.41% 14,843 $2.6M Reduce -2.8%
NVDA Nvidia Corp. 0.40% 19,440 $2.6M Reduce -0.5%
SYK Stryker Corp. 0.39% 6,971 $2.5M Reduce -1.0%
PEP Pepsico Inc. 0.38% 16,298 $2.5M Reduce -3.2%
NVGS Navigator Holdings Ltd. 0.33% 137,568 $2.1M No change
ADI Analog Devices Inc. 0.31% 9,500 $2.0M No change
VTRS Viatris Inc. 0.31% 161,333 $2.0M Reduce -3.2%
DQIAX BNYM Equity Income-A 0.30% 63,678 $2.0M No change
BA The Boeing Co. 0.30% 10,932 $1.9M Reduce -12.6%
DOW Dow Inc. 0.30% 48,134 $1.9M Reduce -10.4%
ALL Allstate Corp. 0.29% 9,838 $1.9M Reduce -9.8%
GEHC GE Healthcare Technology 0.29% 23,701 $1.9M Reduce -1.0%
KMI Kinder Morgan Inc. 0.29% 67,595 $1.9M Add +0.0%
DD Dupont DE Nemours Inc. 0.28% 23,467 $1.8M No change
NKE Nike Inc. Class B 0.27% 23,470 $1.8M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 12,736 $1.4M Reduce -2.6%
AME Ametek Inc. 0.22% 7,810 $1.4M No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.21% 38,504 $1.4M Reduce -1.4%
V Visa Inc. Class A 0.21% 4,291 $1.4M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.19% 12,132 $1.2M No change
ABT Abbott Laboratories 0.17% 9,938 $1.1M Reduce -5.7%
INTC Intel Corp. 0.16% 52,040 $1.0M Reduce -34.2%
CARR Carrier Global Corp. 0.15% 13,922 $950K No change
KO The Coca-Cola Co. 0.14% 14,538 $905K No change
META Meta Platforms Inc. Class A 0.14% 1,530 $896K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.13% 87,000 $861K Reduce -51.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,880 $852K No change
CVS CVS Health Corp. 0.13% 18,771 $843K Reduce -52.6%
DE Deere & Co. 0.11% 1,690 $716K No change
BKR Baker Hughes Co. 0.11% 17,332 $711K No change
BMY Bristol-Myers Squibb Co. 0.10% 11,395 $645K Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 600 $632K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,310 $622K Reduce -7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 5,337 $561K Reduce -11.6%
LIN Linde PLC 0.09% 1,327 $556K Reduce -46.2%
TDW Tidewater Inc. 0.08% 9,800 $536K Reduce -2.0%
ORCL Oracle Corp. 0.08% 3,132 $522K Reduce -13.2%
OMC Omnicom Group 0.08% 5,866 $505K No change
SHEL Shell PLC-ADR 0.07% 7,655 $480K Reduce -5.8%
HII Huntington Ingalls Industrie 0.07% 2,484 $469K No change
PSX Phillips 66 0.07% 4,109 $468K No change
FDX FedEx Corp. 0.07% 1,632 $459K Reduce -23.9%
EIX Edison International 0.07% 5,689 $454K No change
SWPPX Schwab S&P 500 Index-Sel 0.07% 4,910 $443K Add +1.1%
EPD Enterprise Products Partners 0.07% 13,890 $436K No change
FNF Fidelity National Financial 0.06% 6,926 $389K Reduce -0.0%
VMC Vulcan Materials Co. 0.06% 1,461 $376K No change
IEX Idex Corp. 0.05% 1,600 $335K No change
BIIB Biogen Inc. 0.05% 2,033 $311K No change
CSX CSX Corp. 0.05% 9,505 $307K Reduce -3.8%
HPQ HP Inc. 0.05% 9,400 $307K No change
BDX Becton Dickinson and Co. 0.05% 1,293 $293K No change
ROK Rockwell Automation Inc. 0.04% 1,000 $286K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,680 $283K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,323 $278K No change
PRNHX T Rowe PR New Horizons-Inv 0.04% 4,960 $277K Add +4.6%
MCD McDonald's Corp. 0.04% 918 $266K Reduce -57.2%
AMD Advanced Micro Devices 0.04% 2,035 $246K No change
BP BP PLC-Spons ADR 0.03% 7,202 $213K No change
TEL Te Connectivity PLC 0.03% 1,444 $206K No change
FDS Factset Research Systems Inc. 0.03% 425 $204K No change
PPG PPG Industries Inc. 0.03% 1,706 $204K No change
ITW Illinois Tool Works 0.03% 800 $203K Reduce -5.9%
WM Waste Management Inc. 0.03% 937 $189K Reduce -43.2%
MFC Manulife Financial Corp. 0.03% 6,000 $184K No change
REGN Regeneron Pharmaceuticals 0.03% 250 $178K No change
CMCSA Comcast Corp. Class A 0.03% 4,568 $171K Reduce -13.7%
NTIC Northern Technologies Intl 0.03% 12,188 $164K No change
IP International Paper Co. 0.02% 2,990 $161K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.02% 7,912 $157K Add +1.8%
WPP WPP PLC-Sponsored ADR 0.02% 3,000 $154K No change
VFIAX Vanguard 500 Index-Adm 0.02% 271 $147K Add +0.4%
TRV The Travelers Cos Inc. 0.02% 606 $146K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.02% 1,895 $140K No change
HPE Hewlett Packard Enterprise 0.02% 6,400 $137K No change
STT State Street Corp. 0.02% 1,340 $132K No change
PRITX T Rowe PR Intl Stock-Inv 0.02% 6,720 $131K Add +1.1%
CI The Cigna Group 0.02% 473 $131K No change
SON Sonoco Products Co. 0.02% 2,636 $129K Reduce -34.8%
FVDFX Fidelity Value Discovery 0.02% 3,516 $127K No change
MU Micron Technology Inc. 0.02% 1,500 $126K No change
TSCO Tractor Supply Company 0.02% 2,350 $125K No change
MMM 3M Co. 0.02% 941 $121K No change
KMB Kimberly-Clark Corp. 0.02% 921 $121K Reduce -0.1%
HUM Humana Inc. 0.02% 458 $116K Reduce -23.0%
TXT Textron Inc. 0.02% 1,500 $115K No change
GRMN Garmin Ltd. 0.02% 553 $114K No change
GILD Gilead Sciences Inc. 0.02% 1,200 $111K No change
CRM Salesforce Inc. 0.02% 331 $111K No change
BVERS Beaver Coal Ltd. 0.02% 35 $110K No change
LOW Lowe's Cos Inc. 0.02% 435 $107K No change
OTIS Otis Worldwide Corp. 0.02% 1,146 $106K No change
FXAIX Fidelity 500 Index Fund 0.02% 519 $106K Add +18.8%
QGEN Qiagen NV 0.02% 2,277 $101K No change
NEM Newmont Corp. 0.02% 2,662 $99K Reduce -0.4%
GD General Dynamics Corp. 0.02% 372 $98K No change
DVA Davita Inc. 0.01% 650 $97K Reduce -50.9%
AMP Ameriprise Financial Inc. 0.01% 170 $91K Reduce -83.6%
NSRGY Nestle SA-Spons ADR 0.01% 1,058 $87K No change
ET Energy Transfer LP 0.01% 4,451 $87K No change
MA Mastercard Inc. Class A 0.01% 153 $81K No change
DGAGX BNYM Appreciation-A 0.01% 2,000 $78K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 897 $76K No change
OKE Oneok Inc. 0.01% 732 $73K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 608 $73K No change
CAT Caterpillar Inc. 0.01% 200 $73K No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.01% 1,184 $68K Add +7.9%
HSY The Hershey Co. 0.01% 400 $68K No change
PRU Prudential Financial Inc. 0.01% 570 $68K Add +54.0%
A Agilent Technologies Inc. 0.01% 500 $67K Reduce -58.3%
GL Globe Life Inc. 0.01% 600 $67K No change
TSLA Tesla Inc. 0.01% 165 $67K Reduce -67.7%
NVR NVR Inc. 0.01% 8 $65K No change
ENB Enbridge Inc. 0.01% 1,526 $65K Reduce -0.5%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,115 $64K Add +7.8%
SUN Sunoco LP 0.01% 1,250 $64K No change
PK Park Hotels & Resorts Inc. 0.01% 4,500 $63K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 4,109 $63K No change
ETR Entergy Corp. 0.01% 830 $63K No change
FRBAX JH Region Bank-A 0.01% 2,199 $63K Add +8.3%
AVGO Broadcom Inc. 0.01% 250 $58K No change
BNTX Biontech SE-ADR 0.01% 500 $57K No change
KEYS Keysight Technologies Inc. 0.01% 350 $56K Reduce -50.0%
TRGP Targa Resources Corp. 0.01% 310 $55K No change
DPLTX BNYM High Yield-A 0.01% 10,000 $54K No change
SWSSX Schwab Small-Cap Index 0.01% 1,492 $53K Add +1.6%
SHW The Sherwin-Williams Co. 0.01% 150 $51K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,825 $50K No change
GSK GSK PLC-Spon ADR 0.01% 1,443 $49K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 640 $48K New
MET Metlife Inc. 0.01% 589 $48K Add +100.3%
DHR Danaher Corp. 0.01% 210 $48K No change
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $48K No change
CODI Compass Diversified Holdings 0.01% 2,050 $47K No change
PPL PPL Corp. 0.01% 1,389 $45K No change
EA Electronic Arts Inc. 0.01% 300 $44K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $43K No change
GM General Motors Co. 0.01% 803 $43K No change
COR Cencora Inc. 0.01% 190 $43K No change
MLM Martin Marietta Materials 0.01% 82 $42K No change
HTGC Hercules Capital Inc. 0.01% 1,878 $38K Add +239.0%
CLF Cleveland-Cliffs Inc. 0.01% 4,000 $38K Add +207.7%
ADP Automatic Data Processing 0.01% 125 $37K No change
ARCC Ares Capital Corp. 0.01% 1,650 $36K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 2,408 $35K New
PEG Public Service Enterprise GP 0.01% 410 $35K Reduce -42.3%
NFLX Netflix Inc. 0.01% 38 $34K No change
ORGO Organogenesis Holdings Inc. 0.00% 10,000 $32K No change
SNY Sanofi-ADR 0.00% 657 $32K Reduce -82.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 475 $31K No change
FSLR First Solar Inc. 0.00% 176 $31K Reduce -0.6%
PONAX PIMCO Income Fund-A 0.00% 2,900 $31K No change
CLX Clorox Company 0.00% 185 $30K No change
NTR Nutrien Ltd. 0.00% 650 $29K No change
DODFX Dodge & Cox Intl STCK-I 0.00% 582 $29K No change
REZI Resideo Technologies Inc. 0.00% 1,237 $29K No change
JCI Johnson Controls Internation 0.00% 353 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 69 $28K No change
KLAC KLA Corp. 0.00% 44 $28K No change
PNW Pinnacle West Capital 0.00% 326 $28K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 250 $26K No change
MS Morgan Stanley 0.00% 200 $25K No change
NFG National Fuel Gas Co. 0.00% 414 $25K No change
AXP American Express Co. 0.00% 84 $25K Reduce -96.3%
DCUSX DWS Croci US Fund-S 0.00% 1,733 $24K Add +7.1%
WY Weyerhaeuser Co. 0.00% 850 $24K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.00% 200 $23K No change
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.00% 372 $23K Add +5.4%
TECK Teck Resources Ltd.-CLS B 0.00% 550 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $22K No change
ASPIX Alger Spectra Fund-I 0.00% 700 $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
KD Kyndryl Holdings Inc. 0.00% 514 $18K No change
ADSK Autodesk Inc. 0.00% 59 $17K No change
PGNY Progyny Inc. 0.00% 1,000 $17K No change
OXY Occidental Petroleum Corp. 0.00% 339 $17K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $15K No change
CMI Cummins Inc. 0.00% 43 $15K No change
MBGAF Mercedes-Benz Group AG 0.00% 266 $15K No change
SOLV Solventum Corp. 0.00% 214 $14K No change
PCTY Paylocity Holding Corp. 0.00% 70 $14K No change
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 718 $14K Add +1.4%
B Barrick Gold Corp. 0.00% 896 $14K No change
LULU Lululemon Athletica Inc. 0.00% 35 $13K No change
ZTS Zoetis Inc. 0.00% 82 $13K Add +22.4%
LMT Lockheed Martin Corp. 0.00% 26 $13K No change
NWN Northwest Natural Holding Co. 0.00% 314 $12K Add +1.3%
DKNG Draftkings Inc. Class A 0.00% 330 $12K No change
AM Antero Midstream Corp. 0.00% 796 $12K Add +1.5%
CHX Championx Corp. 0.00% 427 $12K No change
NBXG Neuberger Next Generation Co. 0.00% 900 $11K Add +2.4%
POR Portland General Electric Co. 0.00% 261 $11K Add +0.8%
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $11K No change
FBSOX Fidelity Sel Enterpr Tech 0.00% 185 $11K Add +12.1%
DXC DXC Technology Co. 0.00% 549 $11K No change
STX Seagate Technology Holdings 0.00% 127 $11K No change
NOW ServiceNow Inc. 0.00% 10 $11K No change
PRNEX T Rowe PR New Era-Inv 0.00% 277 $10K Add +2.6%
BWA Borgwarner Inc. 0.00% 316 $10K Reduce -83.3%
HTO H2O America filed as SJW GROUP 0.00% 202 $10K Add +0.5%
ASIX Advansix Inc. 0.00% 345 $10K No change
SOFI Sofi Technologies Inc. 0.00% 630 $10K No change
INGR Ingredion Inc. 0.00% 70 $10K No change
AEP American Electric Power 0.00% 100 $9K No change
WAB Wabtec Corp. 0.00% 48 $9K Reduce -9.4%
SNDL SNDL Inc. 0.00% 5,000 $9K No change
DFS Discover Financial Services 0.00% 50 $9K No change
DNOW Dnow Inc. 0.00% 652 $8K Reduce -30.5%
UGI Ugi Corp. 0.00% 300 $8K Reduce -50.0%
OLN Olin Corp. 0.00% 250 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $8K No change
NBH Neuberger Municipal Fund Inc. 0.00% 762 $8K No change
MCK McKesson Corp. 0.00% 13 $7K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $7K No change
ADBE Adobe Inc. 0.00% 16 $7K No change
VREX Varex Imaging Corp. 0.00% 480 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 27 $7K No change
ULTA Ulta Beauty Inc. 0.00% 15 $7K No change
HBI Hanesbrands Inc. 0.00% 792 $6K No change
WDC Western Digital Corp. 0.00% 107 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 56 $6K No change
DPG Duff & Phelps Utility & Inc. 0.00% 484 $6K Add +1.9%
SRE Sempra 0.00% 64 $6K No change
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 125 $5K No change
VTABX Vanguard TTL Intl BND-Adm 0.00% 265 $5K No change
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 70 $5K Add +7.7%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 103 $5K No change
NOV Nov Inc. 0.00% 349 $5K Reduce -22.3%
DTRUY Daimler Truck - Spon ADR 0.00% 266 $5K No change
UPS United Parcel Service Class B 0.00% 40 $5K No change
STLD Steel Dynamics Inc. 0.00% 40 $5K No change
UBER Uber Technologies Inc. 0.00% 70 $4K Reduce -91.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 235 $4K Add +5.4%
APH Amphenol Corp. Class A 0.00% 60 $4K Add +20.0%
PTEN Patterson-Uti Energy Inc. 0.00% 500 $4K No change
PNR Pentair PLC 0.00% 40 $4K No change
KN Knowles Corp. 0.00% 200 $4K No change
FCX Freeport-McMoran Inc. 0.00% 103 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 100 $4K New
ECL Ecolab Inc. 0.00% 16 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K Reduce -84.6%
VCMIX Har Stree Real Estate Fund-I filed as VERSUS CAP MULTI-MANGR REAL RE 0.00% 133 $3K New
OVV Ovintiv Inc. 0.00% 80 $3K No change
LEN Lennar Corp. Class A 0.00% 23 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 294 $3K Reduce -72.2%
COHR Coherent Corp. 0.00% 30 $3K No change
AMT American Tower Corp. 0.00% 13 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 169 $2K Add +3.0%
PYPL PayPal Holdings Inc. 0.00% 21 $2K Reduce -96.6%
SKX Skechers USA Inc. Class A 0.00% 25 $2K No change
DOUG Douglas Elliman Inc. 0.00% 979 $2K No change
GH Guardant Health Inc. 0.00% 51 $2K No change
OGN Organon & Co. 0.00% 104 $2K 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 No change
MTCH Match Group Inc. 0.00% 32 $1K No change
KUBTY Kubota Corp.-Spons ADR 0.00% 17 $995 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 120 $967 No change
PSFE Paysafe Ltd. 0.00% 55 $940 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $745 No change
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $591 No change
PLD Prologis Inc. 0.00% 5 $529 No change
EVGO Evgo Inc. 0.00% 130 $527 No change
VTR Ventas Inc. 0.00% 7 $412 No change
SABR Sabre Corp. 0.00% 100 $365 No change
CNDT Conduent Inc. 0.00% 80 $323 No change
ZIMV Zimvie Inc. 0.00% 19 $265 No change
GTX Garrett Motion Inc. 0.00% 22 $199 No change
CHPT Chargepoint Holdings Inc. 0.00% 60 $64 No change
FLPSX Fidelity Low-Price STK-RTL 0.00% 1 $41 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $17 No change
C3IS INC 0.00% 19 $11 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$704KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 11,650$267KNo 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$170KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$135KNo change
AT&T INC (T 5 PERP A) COM 4,000$84KNo change
MORGAN STANLEY (MS F PERP +A) COM 2,705$64KNo 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$16KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 207$12KNo 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$1KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 40$971No change
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $648.6M.

Portfolio Sells Q3 2024 → Q4 2024
PFE Pfizer Inc. Reduce -17.9% 1.21% −0.35
UNH Unitedhealth Group Inc. Reduce -12.6% 1.19% −0.33
CVS CVS Health Corp. Reduce -52.6% 0.13% −0.24
JNJ Johnson & Johnson Reduce -1.3% 2.09% −0.20
MRK Merck & Co. Inc. Reduce -0.7% 1.50% −0.17
AMGN Amgen Inc. Reduce -0.5% 0.82% −0.17
F Ford Motor Co. Reduce -51.0% 0.13% −0.15
DOW Dow Inc. Reduce -10.4% 0.30% −0.14
VZ Verizon Communications Inc. Reduce -5.0% 0.96% −0.14
MDT Medtronic PLC Reduce -1.9% 1.21% −0.13
INTC Intel Corp. Reduce -34.2% 0.16% −0.12
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.58% −0.11
UNP Union Pacific Corp. Reduce -0.4% 2.29% −0.11
LLY Eli Lilly & Co. Reduce -4.0% 0.70% −0.11
TGT Target Corp. Reduce -7.2% 0.50% −0.10
GE General Electric Reduce -0.0% 0.96% −0.09
LIN Linde PLC Reduce -46.2% 0.09% −0.09
AXP American Express Co. Reduce -96.3% 0.00% −0.09
AFL Aflac Inc. Reduce -3.4% 1.06% −0.09
NEE Nextera Energy Inc. Reduce -0.8% 0.52% −0.08
ETN Eaton Corp. PLC Reduce -8.2% 1.44% −0.08
NXPI NXP Semiconductors NV Reduce -1.3% 0.56% −0.07
AMP Ameriprise Financial Inc. Reduce -83.6% 0.01% −0.06
MCD McDonald's Corp. Reduce -57.2% 0.04% −0.06
NSC Norfolk Southern Corp. Reduce -3.7% 0.86% −0.05
GEHC GE Healthcare Technology Reduce -1.0% 0.29% −0.05
SLB SLB Ltd. Reduce -4.2% 0.44% −0.05
PEP Pepsico Inc. Reduce -3.2% 0.38% −0.04
QCOM Qualcomm Inc. Reduce -0.9% 0.55% −0.04
MSFT Microsoft Corp. Reduce -1.7% 10.89% −0.04
ABBV Abbvie Inc. Reduce -2.8% 0.41% −0.04
NKE Nike Inc. Class B Reduce -1.1% 0.27% −0.04
EMR Emerson Electric Co. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -0.3% 0.54% −0.04
DUK Duke Energy Corp. Reduce -0.5% 0.89% −0.04
CB Chubb Ltd. Reduce -0.7% 1.96% −0.03
RNR Renaissancere Holdings Ltd. Reduce -0.2% 0.50% −0.03
SNY Sanofi-ADR Reduce -82.5% 0.00% −0.03
FRPH FRP Holdings Inc. Reduce -7.7% 1.16% −0.03
TDW Tidewater Inc. Reduce -2.0% 0.08% −0.02
WM Waste Management Inc. Reduce -43.2% 0.03% −0.02
IRM Iron Mountain Inc. Reduce -11.6% 0.09% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
DVA Davita Inc. Reduce -50.9% 0.01% −0.02
FDX FedEx Corp. Reduce -23.9% 0.07% −0.02
A Agilent Technologies Inc. Reduce -58.3% 0.01% −0.02
HD Home Depot Inc. Reduce -0.8% 1.06% −0.02
ALL Allstate Corp. Reduce -9.8% 0.29% −0.02
DISAX BNYM International Stock-A Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
KMI Kinder Morgan Inc. Add +0.0% 0.29% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
BMEZ BlackRock HLTH Sci TRM TR II New 0.01% +0.01
HTGC Hercules Capital Inc. Add +239.0% 0.01% +0.00
MET Metlife Inc. Add +100.3% 0.01% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +1.1% 0.07% +0.00
PRU Prudential Financial Inc. Add +54.0% 0.01% +0.00
CLF Cleveland-Cliffs Inc. Add +207.7% 0.01% +0.00
FXAIX Fidelity 500 Index Fund Add +18.8% 0.02% +0.00
PRNHX T Rowe PR New Horizons-Inv Add +4.6% 0.04% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.4% 0.02% +0.00
FRBAX JH Region Bank-A Add +8.3% 0.01% +0.00
ICAFX Amer FND Inv Co. of Am-F2 Add +7.9% 0.01% +0.00
YETI Yeti Holdings Inc. New 0.00% +0.00
AIVSX Amer FND Inv Co. of Am-A Add +7.8% 0.01% +0.00
VCMIX Har Stree Real Estate Fund-I New 0.00% +0.00
TRRNX T Rowe PR Rtrmnt 2055-Inv Add +1.8% 0.02% +0.00
SWSSX Schwab Small-Cap Index Add +1.6% 0.01% +0.00
APH Amphenol Corp. Class A Add +20.0% 0.00% +0.00
FBSOX Fidelity Sel Enterpr Tech Add +12.1% 0.00% +0.00
AM Antero Midstream Corp. Add +1.5% 0.00% +0.00
DCUSX DWS Croci US Fund-S Add +7.1% 0.00% +0.00
NBXG Neuberger Next Generation Co. Add +2.4% 0.00% +0.00
ANWFX Amer FNDS New Perspect-F2 Add +5.4% 0.00% +0.00
VSBSX Vanguard S/T Trsry Indx-Adm Add +1.4% 0.00% +0.00
ZTS Zoetis Inc. Add +22.4% 0.00% +0.00
ABR Arbor Realty Trust Inc. Add +3.0% 0.00% 0.00
DPG Duff & Phelps Utility & Inc. Add +1.9% 0.00% 0.00
NWN Northwest Natural Holding Co. Add +1.3% 0.00% 0.00
PRWAX T Rowe PR All-Cap Oppor-Inv Add +7.7% 0.00% 0.00
POR Portland General Electric Co. Add +0.8% 0.00% −0.00
PRNEX T Rowe PR New Era-Inv Add +2.6% 0.00% −0.00
HTO H2O America Add +0.5% 0.00% −0.00
XIFR XPLR Infrastructure LP Add +5.4% 0.00% −0.00
PRITX T Rowe PR Intl Stock-Inv Add +1.1% 0.02% −0.00
RTX RTX Corp. Add +0.2% 0.41% −0.00
COP Conocophillips Add +0.0% 1.88% −0.05
XOM Exxon Mobil Corp. Add +1.2% 1.29% −0.05

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