Estabrook Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Estabrook Capital Management reported 314 stock positions worth $617.3 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by JPMorgan Chase (JPM, 7.0%) and Apple (AAPL, 7.0%). Compared with Q4 2024, it opened 1 new position, sold out of 20, added to 34 and reduced 97. The biggest buy was SLB (SLB, shares +3%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$617.3M (Q1 2025)
SEC Filing
0001344717-25-000004 ↗ filed May 14, 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 Q4 2024 Q1 2025: $617.3M $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 314 stocks · $617.3M
MSFT Microsoft Corp. 9.89% 162,606 $61.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 7.02% 176,773 $43.4M Reduce -5.3%
AAPL Apple Inc. 6.98% 194,040 $43.1M Reduce -5.2%
COST Costco Wholesale Corp. 5.32% 34,736 $32.9M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.87% 71,203 $17.7M Reduce -3.9%
HON Honeywell International Inc. 2.52% 73,513 $15.6M Reduce -2.8%
JNJ Johnson & Johnson 2.46% 91,416 $15.2M Reduce -2.1%
UNP Union Pacific Corp. 2.33% 60,783 $14.4M Reduce -6.4%
CVX Chevron Corp. 2.31% 85,102 $14.2M Reduce -0.7%
CB Chubb Ltd. 2.17% 44,265 $13.4M Reduce -3.4%
PNC PNC Financial Services Group 2.09% 73,424 $12.9M Reduce -2.5%
COP Conocophillips 2.03% 119,256 $12.5M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.03% 299,615 $12.5M Reduce -3.5%
CSCO Cisco Systems Inc. 1.93% 193,008 $11.9M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.84% 73,500 $11.4M Reduce -2.6%
WMB Williams Cos Inc. 1.68% 173,156 $10.3M Reduce -4.0%
C Citigroup Inc. 1.66% 144,506 $10.3M Reduce -2.1%
XOM Exxon Mobil Corp. 1.48% 76,947 $9.2M Reduce -0.7%
WFC Wells Fargo & Co. 1.43% 123,132 $8.8M Reduce -2.7%
MRK Merck & Co. Inc. 1.41% 96,771 $8.7M Reduce -0.9%
MDT Medtronic PLC 1.37% 94,014 $8.4M Reduce -4.0%
UNH Unitedhealth Group Inc. 1.26% 14,834 $7.8M Reduce -2.6%
PFE Pfizer Inc. 1.24% 301,310 $7.6M Add +1.8%
ETN Eaton Corp. PLC 1.16% 26,432 $7.2M Reduce -6.0%
AFL Aflac Inc. 1.16% 64,283 $7.1M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 1.16% 35,649 $7.1M Reduce -4.7%
VZ Verizon Communications Inc. 1.13% 154,253 $7.0M Reduce -0.2%
WMT Walmart Inc. 1.10% 77,491 $6.8M Reduce -3.3%
CP Canadian Pacific Kansas City 1.10% 96,725 $6.8M No change
DUK Duke Energy Corp. 1.04% 52,765 $6.4M Reduce -0.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.02% 220,225 $6.3M Reduce -10.4%
HD Home Depot Inc. 1.00% 16,848 $6.2M Reduce -4.2%
AMGN Amgen Inc. 1.00% 19,724 $6.1M Reduce -2.9%
AMZN Amazon.com Inc. 0.88% 28,490 $5.4M Add +1.0%
NSC Norfolk Southern Corp. 0.87% 22,583 $5.3M Reduce -4.5%
GLW Corning Inc. 0.86% 116,046 $5.3M Reduce -1.8%
NOC Northrop Grumman Corp. 0.81% 9,789 $5.0M No change
T AT&T Inc. 0.80% 174,422 $4.9M Reduce -3.4%
PG The Procter & Gamble Co. 0.76% 27,545 $4.7M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.72% 53,177 $4.5M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.67% 61,394 $4.2M Reduce -1.6%
LLY Eli Lilly & Co. 0.63% 4,687 $3.9M Reduce -19.9%
DOV Dover Corp. 0.57% 19,877 $3.5M Reduce -3.4%
QCOM Qualcomm Inc. 0.57% 22,731 $3.5M Reduce -2.0%
CTVA Corteva Inc. 0.56% 55,401 $3.5M Reduce -0.4%
NEE Nextera Energy Inc. 0.53% 46,464 $3.3M Reduce -1.3%
TXN Texas Instruments Inc. 0.52% 17,985 $3.2M Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 77,303 $3.2M Add +3.3%
RTX RTX Corp. 0.49% 22,657 $3.0M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.48% 12,278 $2.9M Reduce -5.7%
ABBV Abbvie Inc. 0.46% 13,603 $2.9M Reduce -8.3%
NXPI NXP Semiconductors NV 0.46% 14,995 $2.8M Reduce -14.6%
USB US Bancorp 0.45% 65,525 $2.8M No change
GOOG Alphabet Inc. Class C 0.45% 17,615 $2.8M Reduce -2.7%
GEV GE Vernova Inc. 0.44% 8,991 $2.7M No change
PEP Pepsico Inc. 0.43% 17,739 $2.7M Add +8.8%
SYK Stryker Corp. 0.41% 6,807 $2.5M Reduce -2.4%
TGT Target Corp. 0.40% 23,674 $2.5M Reduce -1.1%
NVDA Nvidia Corp. 0.34% 19,290 $2.1M Reduce -0.8%
BA The Boeing Co. 0.32% 11,518 $2.0M Add +5.4%
GEHC GE Healthcare Technology 0.31% 24,081 $1.9M Add +1.6%
ADI Analog Devices Inc. 0.31% 9,500 $1.9M No change
DQIAX BNYM Equity Income-A 0.31% 63,683 $1.9M Add +0.0%
ALL Allstate Corp. 0.31% 9,138 $1.9M Reduce -7.1%
NKE Nike Inc. Class B 0.31% 29,773 $1.9M Add +26.9%
KMI Kinder Morgan Inc. 0.29% 62,802 $1.8M Reduce -7.1%
NVGS Navigator Holdings Ltd. 0.28% 131,568 $1.8M Reduce -4.4%
DD Dupont DE Nemours Inc. 0.28% 22,948 $1.7M Reduce -2.2%
DOW Dow Inc. 0.26% 45,536 $1.6M Reduce -5.4%
V Visa Inc. Class A 0.24% 4,186 $1.5M Reduce -2.5%
VTRS Viatris Inc. 0.22% 154,326 $1.3M Reduce -4.3%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.21% 35,273 $1.3M Reduce -8.4%
ABT Abbott Laboratories 0.21% 9,552 $1.3M Reduce -3.9%
INTC Intel Corp. 0.20% 54,601 $1.2M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 12,285 $1.2M Reduce -3.5%
CNI Canadian Natl Railway Co. 0.19% 12,132 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,875 $999K Reduce -0.3%
AME Ametek Inc. 0.16% 5,600 $964K Reduce -28.3%
META Meta Platforms Inc. Class A 0.15% 1,573 $907K Add +2.8%
KO The Coca-Cola Co. 0.15% 12,538 $898K Reduce -13.8%
CARR Carrier Global Corp. 0.14% 13,492 $855K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.13% 79,500 $797K Reduce -8.6%
DE Deere & Co. 0.13% 1,690 $793K No change
BMY Bristol-Myers Squibb Co. 0.11% 11,395 $695K No change
BKR Baker Hughes Co. 0.09% 13,332 $586K Reduce -23.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,251 $581K Reduce -1.8%
SHEL Shell PLC-ADR 0.09% 7,655 $561K No change
LIN Linde PLC 0.09% 1,197 $557K Reduce -9.8%
PSX Phillips 66 0.08% 4,109 $507K No change
HII Huntington Ingalls Industrie 0.08% 2,484 $507K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 500 $494K Reduce -16.7%
OMC Omnicom Group 0.08% 5,866 $486K No change
EPD Enterprise Products Partners 0.07% 13,490 $461K Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 5,337 $459K No change
FNF Fidelity National Financial 0.07% 6,894 $449K Reduce -0.5%
ORCL Oracle Corp. 0.07% 3,132 $438K No change
TDW Tidewater Inc. 0.07% 9,800 $414K No change
FDX FedEx Corp. 0.06% 1,415 $345K Reduce -13.3%
VMC Vulcan Materials Co. 0.06% 1,461 $341K No change
EIX Edison International 0.05% 5,689 $335K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,680 $303K No change
BDX Becton Dickinson and Co. 0.05% 1,293 $296K No change
IEX Idex Corp. 0.05% 1,600 $290K No change
MCD McDonald's Corp. 0.05% 918 $287K No change
CSX CSX Corp. 0.05% 9,505 $280K No change
BIIB Biogen Inc. 0.05% 2,033 $278K No change
HPQ HP Inc. 0.04% 9,400 $260K No change
ROK Rockwell Automation Inc. 0.04% 1,000 $258K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,223 $256K Reduce -7.6%
PRNHX T Rowe PR New Horizons-Inv 0.04% 4,960 $246K No change
AMD Advanced Micro Devices 0.03% 2,055 $211K Add +1.0%
SWPPX Schwab S&P 500 Index-Sel 0.03% 2,400 $207K Reduce -51.1%
TEL Te Connectivity PLC 0.03% 1,444 $204K No change
FDS Factset Research Systems Inc. 0.03% 425 $193K No change
MFC Manulife Financial Corp. 0.03% 6,000 $187K No change
PPG PPG Industries Inc. 0.03% 1,706 $187K No change
BP BP PLC-Spons ADR 0.03% 5,302 $179K Reduce -26.4%
WM Waste Management Inc. 0.03% 764 $177K Reduce -18.5%
ITW Illinois Tool Works 0.03% 650 $161K Reduce -18.8%
IP International Paper Co. 0.03% 2,990 $160K No change
REGN Regeneron Pharmaceuticals 0.03% 250 $159K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.03% 7,912 $158K No change
CI The Cigna Group 0.03% 473 $156K No change
TRV The Travelers Cos Inc. 0.02% 571 $151K Reduce -5.8%
SCHW Schwab (charles) Corp. 0.02% 1,895 $148K No change
VFIAX Vanguard 500 Index-Adm 0.02% 271 $140K No change
CMCSA Comcast Corp. Class A 0.02% 3,793 $140K Reduce -17.0%
MMM 3M Co. 0.02% 941 $138K No change
PRITX T Rowe PR Intl Stock-Inv 0.02% 6,720 $137K No change
GILD Gilead Sciences Inc. 0.02% 1,200 $134K No change
MU Micron Technology Inc. 0.02% 1,500 $130K No change
FVDFX Fidelity Value Discovery 0.02% 3,516 $130K No change
TSCO Tractor Supply Company 0.02% 2,350 $129K No change
KMB Kimberly-Clark Corp. 0.02% 907 $129K Reduce -1.5%
NEM Newmont Corp. 0.02% 2,662 $129K No change
NTIC Northern Technologies Intl 0.02% 12,188 $127K No change
GRMN Garmin Ltd. 0.02% 553 $120K No change
STT State Street Corp. 0.02% 1,340 $120K No change
BVERS Beaver Coal Ltd. 0.02% 35 $119K No change
OTIS Otis Worldwide Corp. 0.02% 1,146 $118K No change
HUM Humana Inc. 0.02% 442 $117K Reduce -3.5%
SON Sonoco Products Co. 0.02% 2,424 $115K Reduce -8.0%
WPP WPP PLC-Sponsored ADR 0.02% 3,000 $114K No change
TXT Textron Inc. 0.02% 1,500 $108K No change
NSRGY Nestle SA-Spons ADR 0.02% 1,058 $107K No change
LOW Lowe's Cos Inc. 0.02% 435 $101K No change
FXAIX Fidelity 500 Index Fund 0.02% 519 $101K No change
GD General Dynamics Corp. 0.02% 372 $101K No change
DVA Davita Inc. 0.02% 650 $99K No change
HPE Hewlett Packard Enterprise 0.02% 6,400 $99K No change
QGEN Qiagen N.V. 0.01% 2,213 $89K No change
CRM Salesforce Inc. 0.01% 331 $89K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,825 $84K No change
MA Mastercard Inc. Class A 0.01% 153 $84K No change
ET Energy Transfer LP 0.01% 4,451 $83K No change
GL Globe Life Inc. 0.01% 600 $79K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 995 $78K Add +55.5%
DGAGX BNYM Appreciation-A 0.01% 2,052 $76K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 608 $74K No change
OKE Oneok Inc. 0.01% 732 $73K No change
AMP Ameriprise Financial Inc. 0.01% 150 $73K Reduce -11.8%
ETR Entergy Corp. 0.01% 830 $71K No change
HSY The Hershey Co. 0.01% 400 $68K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 4,109 $67K No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.01% 1,188 $66K Add +0.3%
CAT Caterpillar Inc. 0.01% 200 $66K No change
PRU Prudential Financial Inc. 0.01% 573 $64K Add +0.5%
ENB Enbridge Inc. 0.01% 1,443 $64K Reduce -5.4%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,118 $62K Add +0.3%
TRGP Targa Resources Corp. 0.01% 310 $62K No change
FRBAX JH Region Bank-A filed as JHANCOCK REGIONAL BANK A 0.01% 2,207 $59K Add +0.4%
NVR NVR Inc. 0.01% 8 $58K No change
GSK GSK PLC-Spon ADR 0.01% 1,443 $56K No change
DPLTX BNYM High Yield-A 0.01% 10,000 $53K No change
SHW The Sherwin-Williams Co. 0.01% 150 $52K No change
PPL PPL Corp. 0.01% 1,389 $50K No change
COR Cencora Inc. 0.01% 180 $50K Reduce -5.3%
MET Metlife Inc. 0.01% 592 $48K Add +0.5%
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $46K No change
BNTX Biontech SE-ADR 0.01% 500 $46K No change
EA Electronic Arts Inc. 0.01% 300 $43K No change
DHR Danaher Corp. 0.01% 210 $43K No change
TSLA Tesla Inc. 0.01% 165 $43K No change
AVGO Broadcom Inc. 0.01% 250 $42K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 536 $42K Reduce -40.3%
MLM Martin Marietta Materials 0.01% 82 $39K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $39K No change
CODI Compass Diversified Holdings 0.01% 2,050 $38K No change
ADP Automatic Data Processing 0.01% 125 $38K No change
GM General Motors Co. 0.01% 803 $38K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 2,491 $37K Add +3.5%
HTGC Hercules Capital Inc. 0.01% 1,918 $37K Add +2.1%
ARCC Ares Capital Corp. 0.01% 1,650 $37K No change
NFLX Netflix Inc. 0.01% 38 $35K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 475 $35K No change
PEG Public Service Enterprise GP 0.01% 410 $34K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 69 $33K No change
NFG National Fuel Gas Co. 0.01% 414 $33K No change
SNY Sanofi-ADR 0.01% 585 $32K Reduce -11.0%
NTR Nutrien Ltd. 0.01% 650 $32K No change
DODFX Dodge & Cox Intl STCK-I 0.01% 582 $32K No change
PNW Pinnacle West Capital 0.01% 326 $31K No change
PONAX PIMCO Income Fund-A 0.01% 2,900 $31K No change
KLAC KLA Corp. 0.00% 44 $30K No change
CLX Clorox Company 0.00% 185 $27K No change
SWSSX Schwab Small-Cap Index 0.00% 771 $25K Reduce -48.3%
WY Weyerhaeuser Co. 0.00% 850 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $24K No change
DCUSX DWS Croci US Fund-S 0.00% 1,733 $23K No change
MS Morgan Stanley 0.00% 200 $23K No change
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.00% 372 $23K No change
PGNY Progyny Inc. 0.00% 1,000 $22K No change
REZI Resideo Technologies Inc. 0.00% 1,237 $22K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.00% 200 $21K No change
UGI Ugi Corp. 0.00% 622 $21K Add +107.3%
VBIRX Vanguard S/T BND Indx-Adm 0.00% 1,967 $20K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 250 $20K No change
TECK Teck Resources Ltd.-CLS B 0.00% 550 $20K No change
AXP American Express Co. 0.00% 74 $20K Reduce -11.9%
ASPIX Alger Spectra Fund-I 0.00% 700 $18K No change
B Barrick Gold Corp. 0.00% 896 $17K No change
FG F&G Annuities & Life Inc. 0.00% 468 $17K No change
OXY Occidental Petroleum Corp. 0.00% 339 $17K No change
SOLV Solventum Corp. 0.00% 214 $16K No change
KD Kyndryl Holdings Inc. 0.00% 514 $16K No change
MBGAF Mercedes-Benz Group AG 0.00% 266 $16K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $16K No change
ADSK Autodesk Inc. 0.00% 59 $15K No change
ZTS Zoetis Inc. 0.00% 92 $15K Add +12.2%
AM Antero Midstream Corp. 0.00% 807 $15K Add +1.4%
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 723 $14K Add +0.7%
SBUX Starbucks Corp. 0.00% 143 $14K Reduce -30.2%
NWN Northwest Natural Holding Co. 0.00% 318 $14K Add +1.3%
CMI Cummins Inc. 0.00% 43 $13K No change
PCTY Paylocity Holding Corp. 0.00% 70 $13K No change
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $12K No change
POR Portland General Electric Co. 0.00% 264 $12K Add +1.1%
LMT Lockheed Martin Corp. 0.00% 26 $12K No change
LULU Lululemon Athletica Inc. 0.00% 40 $11K Add +14.3%
NBXG Neuberger Next Generation Co. 0.00% 921 $11K Add +2.3%
HTO H2O America filed as SJW GROUP 0.00% 204 $11K Add +1.0%
DNOW Dnow Inc. 0.00% 652 $11K No change
FBSOX Fidelity Sel Enterpr Tech 0.00% 185 $11K No change
DKNG Draftkings Inc. Class A 0.00% 330 $11K No change
AEP American Electric Power 0.00% 100 $11K No change
PRNEX T Rowe PR New Era-Inv 0.00% 277 $11K No change
STX Seagate Technology Holdings 0.00% 127 $11K No change
CHX Championx Corp. 0.00% 327 $10K Reduce -23.4%
INGR Ingredion Inc. 0.00% 70 $9K No change
DXC DXC Technology Co. 0.00% 549 $9K No change
JCI Johnson Controls Internation 0.00% 115 $9K Reduce -67.4%
MCK McKesson Corp. 0.00% 13 $9K No change
WAB Wabtec Corp. 0.00% 48 $9K No change
DFS Discover Financial Services 0.00% 50 $9K No change
NOW ServiceNow Inc. 0.00% 10 $8K No change
ASIX Advansix Inc. 0.00% 345 $8K No change
SOFI Sofi Technologies Inc. 0.00% 630 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 27 $7K No change
BWA Borgwarner Inc. 0.00% 249 $7K Reduce -21.2%
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K Add +16.7%
HIG Hartford Insurance Group Inc. 0.00% 56 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $7K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $7K Add +100.0%
ADBE Adobe Inc. 0.00% 16 $6K No change
OLN Olin Corp. 0.00% 250 $6K No change
DPG Duff & Phelps Utility & Inc. 0.00% 493 $6K Add +1.9%
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 125 $6K No change
VREX Varex Imaging Corp. 0.00% 480 $6K No change
ULTA Ulta Beauty Inc. 0.00% 15 $5K No change
DTRUY Daimler Truck - Spon ADR 0.00% 266 $5K No change
NOV Nov Inc. 0.00% 349 $5K No change
APH Amphenol Corp. Class A 0.00% 80 $5K Add +33.3%
FSLR First Solar Inc. 0.00% 41 $5K Reduce -76.7%
VTABX Vanguard TTL Intl BND-Adm 0.00% 265 $5K No change
UBER Uber Technologies Inc. 0.00% 70 $5K No change
STLD Steel Dynamics Inc. 0.00% 40 $5K No change
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 70 $5K No change
HBI Hanesbrands Inc. 0.00% 792 $5K No change
SRE Sempra 0.00% 64 $5K No change
UPS United Parcel Service Class B 0.00% 40 $4K No change
PTEN Patterson-Uti Energy Inc. 0.00% 500 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
FCX Freeport-McMoran Inc. 0.00% 103 $4K No change
PNR Pentair PLC 0.00% 40 $3K No change
OVV Ovintiv Inc. 0.00% 80 $3K No change
KN Knowles Corp. 0.00% 200 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 281 $3K Reduce -4.4%
LEN Lennar Corp. Class A 0.00% 23 $3K No change
VCMIX Har Stree Real Estate Fund-I filed as VERSUS CAP MULTI-MANGR REAL RE 0.00% 98 $2K Reduce -26.3%
XIFR XPLR Infrastructure LP 0.00% 235 $2K No change
GH Guardant Health Inc. 0.00% 51 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 175 $2K Add +3.5%
COHR Coherent Corp. 0.00% 30 $2K No change
DOUG Douglas Elliman Inc. 0.00% 979 $2K No change
OGN Organon & Co. 0.00% 104 $2K No change
AIG American International Group 0.00% 17 $1K No change
SKX Skechers USA Inc. Class A 0.00% 25 $1K No change
PYPL PayPal Holdings Inc. 0.00% 21 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
PSFE Paysafe Ltd. 0.00% 55 $863 No change
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $771 No change
PLD Prologis Inc. 0.00% 5 $559 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $517 No change
VTR Ventas Inc. 0.00% 7 $481 No change
EVGO Evgo Inc. 0.00% 130 $346 No change
MRP Millrose Properties 0.00% 11 $292 No change
SABR Sabre Corp. 0.00% 100 $281 No change
ZIMV Zimvie Inc. 0.00% 19 $205 No change
GTX Garrett Motion Inc. 0.00% 22 $184 No change
FLPSX Fidelity Low-Price STK-RTL 0.00% 1 $40 No change
CHPT Chargepoint Holdings Inc. 0.00% 60 $36 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $17 No change
C3IS INC 0.00% 7 $5 New
Other holdings (16): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR 26,731$671KReduce -4.6%
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 11,350$244KReduce -2.6%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 9,200$229KNo change
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 6,450$156KReduce -7.2%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$133KNo change
AT&T INC (T 5 PERP A) COM 4,000$81KNo change
MORGAN STANLEY (MS F PERP +A) COM 1,355$31KReduce -49.9%
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 1,000$30KReduce -31.0%
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$15KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 400$9KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 207$8KNo 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$962No change
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $619.0M.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -2.7% 9.89% −1.00
AAPL Apple Inc. Reduce -5.2% 6.98% −0.94
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.84% −0.37
ETN Eaton Corp. PLC Reduce -6.0% 1.16% −0.28
PNC PNC Financial Services Group Reduce -2.5% 2.09% −0.15
FRPH FRP Holdings Inc. Reduce -10.4% 1.02% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.13
HON Honeywell International Inc. Reduce -2.8% 2.52% −0.12
NXPI NXP Semiconductors NV Reduce -14.6% 0.46% −0.10
TGT Target Corp. Reduce -1.1% 0.40% −0.10
MRK Merck & Co. Inc. Reduce -0.9% 1.41% −0.10
VTRS Viatris Inc. Reduce -4.3% 0.22% −0.09
GOOG Alphabet Inc. Class C Reduce -2.7% 0.45% −0.09
BAC Bank of America Corp. Reduce -3.5% 2.03% −0.08
LLY Eli Lilly & Co. Reduce -19.9% 0.63% −0.07
NVDA Nvidia Corp. Reduce -0.8% 0.34% −0.06
AME Ametek Inc. Reduce -28.3% 0.16% −0.06
HD Home Depot Inc. Reduce -4.2% 1.00% −0.06
NVGS Navigator Holdings Ltd. Reduce -4.4% 0.28% −0.04
DOW Dow Inc. Reduce -5.4% 0.26% −0.04
SWPPX Schwab S&P 500 Index-Sel Reduce -51.1% 0.03% −0.03
DOV Dover Corp. Reduce -3.4% 0.57% −0.03
RNR Renaissancere Holdings Ltd. Reduce -5.7% 0.48% −0.02
DIS The Walt Disney Co. Reduce -3.5% 0.20% −0.02
GWW WW Grainger Inc. Reduce -16.7% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -3.6% 0.52% −0.02
WMT Walmart Inc. Reduce -3.3% 1.10% −0.02
FDX FedEx Corp. Reduce -13.3% 0.06% −0.02
BKR Baker Hughes Co. Reduce -23.1% 0.09% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
SUN Sunoco LP Sold out 0.00% −0.01
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.01
KEYS Keysight Technologies Inc. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -3.1% 0.14% −0.01
GLW Corning Inc. Reduce -1.8% 0.86% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -18.8% 0.03% −0.01
IFF Intl Flavors & Fragrances Reduce -40.3% 0.01% −0.01
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.00
SWSSX Schwab Small-Cap Index Reduce -48.3% 0.00% −0.00
FSLR First Solar Inc. Reduce -76.7% 0.00% −0.00
F Ford Motor Co. Reduce -8.6% 0.13% −0.00
BP BP PLC-Spons ADR Reduce -26.4% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -17.0% 0.02% −0.00
JCI Johnson Controls Internation Reduce -67.4% 0.00% −0.00
BLX Bladex Inc. Reduce -8.4% 0.21% −0.00
AMP Ameriprise Financial Inc. Reduce -11.8% 0.01% −0.00
MTB M & T Bank Corp. Reduce -1.8% 0.09% −0.00
LHX L3HARRIS Technologies Inc. Reduce -7.6% 0.04% −0.00
SNDL SNDL Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SLB SLB Ltd. Add +3.3% 0.52% +0.08
PEP Pepsico Inc. Add +8.8% 0.43% +0.05
INTC Intel Corp. Add +4.9% 0.20% +0.04
NKE Nike Inc. Class B Add +26.9% 0.31% +0.03
GEHC GE Healthcare Technology Add +1.6% 0.31% +0.03
PFE Pfizer Inc. Add +1.8% 1.24% +0.02
BA The Boeing Co. Add +5.4% 0.32% +0.02
META Meta Platforms Inc. Class A Add +2.8% 0.15% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +55.5% 0.01% +0.01
DQIAX BNYM Equity Income-A Add +0.0% 0.31% +0.00
UGI Ugi Corp. Add +107.3% 0.00% +0.00
BMEZ BlackRock HLTH Sci TRM TR II Add +3.5% 0.01% +0.00
AM Antero Midstream Corp. Add +1.4% 0.00% +0.00
YETI Yeti Holdings Inc. Add +100.0% 0.00% +0.00
ZTS Zoetis Inc. Add +12.2% 0.00% +0.00
NWN Northwest Natural Holding Co. Add +1.3% 0.00% +0.00
HTO H2O America Add +1.0% 0.00% +0.00
APH Amphenol Corp. Class A Add +33.3% 0.00% +0.00
DGAGX BNYM Appreciation-A Add +2.6% 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
MET Metlife Inc. Add +0.5% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +16.7% 0.00% +0.00
DPG Duff & Phelps Utility & Inc. Add +1.9% 0.00% +0.00
HTGC Hercules Capital Inc. Add +2.1% 0.01% +0.00
NBXG Neuberger Next Generation Co. Add +2.3% 0.00% +0.00
POR Portland General Electric Co. Add +1.1% 0.00% +0.00
VSBSX Vanguard S/T Trsry Indx-Adm Add +0.7% 0.00% +0.00
ABR Arbor Realty Trust Inc. Add +3.5% 0.00% 0.00
C3IS INC New 0.00% 0.00
FRBAX JH Region Bank-A Add +0.4% 0.01% −0.00
PRU Prudential Financial Inc. Add +0.5% 0.01% −0.00
LULU Lululemon Athletica Inc. Add +14.3% 0.00% −0.00
AMD Advanced Micro Devices Add +1.0% 0.03% −0.00
AMZN Amazon.com Inc. Add +1.0% 0.88% −0.08

Notes & Other Activity Q4 2024 → Q1 2025
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR Reduce -4.6% 26,731 $671K
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD Reduce -2.6% 11,350 $244K
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR Reduce -7.2% 6,450 $156K
MORGAN STANLEY (MS F PERP +A) COM Reduce -49.9% 1,355 $31K
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN Reduce -31.0% 1,000 $30K

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