Estabrook Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Estabrook Capital Management reported 357 stock positions worth $682.9 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by JPMorgan Chase (JPM, 7.0%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 51 new positions, sold out of 3, added to 74 and reduced 72. The biggest buy was Pfizer (PFE, shares +19%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$682.9M (Q1 2026)
SEC Filing
0001344717-26-000003 ↗ filed May 14, 2026

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 Q1 2025 Q2 2025: $648.1M Q2 2025 Q3 2025: $684.2M Q3 2025 Q4 2025: $679.2M Q4 2025 Q1 2026: $682.9M $682.9M Q1 2026 Q2 2026: $736.7M Q2 2026

Holdings 357 stocks · $682.9M
MSFT Microsoft Corp. 8.19% 151,051 $55.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 6.99% 162,307 $47.7M Reduce -0.5%
AAPL Apple Inc. 6.67% 179,581 $45.6M Reduce -0.8%
COST Costco Wholesale Corp. 4.82% 33,040 $32.9M Reduce -0.3%
JNJ Johnson & Johnson 3.22% 89,857 $22.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.90% 68,977 $19.8M Reduce -0.7%
CVX Chevron Corp. 2.41% 79,655 $16.5M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.37% 66,909 $16.2M Reduce -1.9%
HON Honeywell International Inc. 2.31% 69,830 $15.8M Reduce -0.1%
C Citigroup Inc. 2.27% 136,952 $15.5M Reduce -0.2%
COP Conocophillips 2.23% 115,584 $15.3M Reduce -0.4%
PNC PNC Financial Services Group 2.18% 71,382 $14.9M Reduce -0.3%
UNP Union Pacific Corp. 2.06% 57,962 $14.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.05% 286,851 $14.0M Add +0.0%
CSCO Cisco Systems Inc. 2.01% 176,639 $13.7M Reduce -2.0%
CB Chubb Ltd. 2.00% 41,835 $13.6M Reduce -0.6%
XOM Exxon Mobil Corp. 1.84% 74,117 $12.6M Reduce -0.3%
MRK Merck & Co. Inc. 1.73% 98,244 $11.8M Add +0.1%
WMB Williams Cos Inc. 1.69% 159,018 $11.6M Reduce -1.6%
GLW Corning Inc. 1.57% 78,870 $10.7M Reduce -24.7%
PFE Pfizer Inc. 1.36% 329,763 $9.3M Add +18.9%
WFC Wells Fargo & Co. 1.35% 115,384 $9.2M Reduce -0.5%
WMT Walmart Inc. 1.33% 73,132 $9.1M Reduce -0.5%
VZ Verizon Communications Inc. 1.32% 179,440 $9.0M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.32% 31,715 $9.0M Reduce -0.9%
ETN Eaton Corp. PLC 1.31% 25,098 $9.0M Reduce -0.0%
GEV GE Vernova Inc. 1.31% 10,282 $9.0M Reduce -1.2%
CP Canadian Pacific Kansas City 1.10% 95,800 $7.5M No change
DUK Duke Energy Corp. 1.10% 57,433 $7.5M Reduce -0.2%
MDT Medtronic PLC 1.07% 84,459 $7.3M Reduce -4.8%
T AT&T Inc. 1.03% 243,467 $7.1M Add +14.4%
AMGN Amgen Inc. 0.97% 18,847 $6.6M Reduce -0.2%
AFL Aflac Inc. 0.94% 58,533 $6.4M Reduce -2.7%
NSC Norfolk Southern Corp. 0.90% 21,436 $6.2M Reduce -0.3%
NOC Northrop Grumman Corp. 0.88% 8,842 $6.0M No change
AMZN Amazon.com Inc. 0.88% 28,910 $6.0M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.85% 48,772 $5.8M Reduce -1.4%
HD Home Depot Inc. 0.77% 16,050 $5.3M Add +0.0%
GOOG Alphabet Inc. Class C 0.72% 17,163 $4.9M Reduce -0.2%
CTVA Corteva Inc. 0.64% 52,301 $4.4M Reduce -0.4%
NEE Nextera Energy Inc. 0.62% 45,793 $4.3M Reduce -0.7%
RTX RTX Corp. 0.61% 21,539 $4.2M Reduce -0.3%
DOV Dover Corp. 0.58% 19,089 $4.0M Add +0.0%
PG The Procter & Gamble Co. 0.58% 27,219 $3.9M Add +0.3%
PEP Pepsico Inc. 0.53% 23,417 $3.6M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.52% 11,970 $3.6M Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.52% 68,700 $3.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.51% 3,808 $3.5M Add +0.2%
USB US Bancorp 0.50% 65,710 $3.4M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.50% 59,132 $3.4M Reduce -0.1%
TXN Texas Instruments Inc. 0.47% 16,705 $3.2M Reduce -1.7%
NVDA Nvidia Corp. 0.45% 17,764 $3.1M Add +0.1%
ADI Analog Devices Inc. 0.43% 9,149 $2.9M Add +0.1%
NXPI NXP Semiconductors NV 0.41% 14,230 $2.8M Reduce -0.1%
ABBV Abbvie Inc. 0.41% 12,721 $2.8M No change
QCOM Qualcomm Inc. 0.40% 21,394 $2.8M No change
NVGS Navigator Holdings Ltd. 0.40% 139,858 $2.7M No change
UNH Unitedhealth Group Inc. 0.37% 9,308 $2.5M Add +0.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.37% 114,281 $2.5M Reduce -1.9%
DQIAX BNYM Equity Income-A 0.33% 63,769 $2.3M No change
BA The Boeing Co. 0.32% 11,078 $2.2M Reduce -0.1%
SYK Stryker Corp. 0.32% 6,557 $2.2M Add +0.1%
KMI Kinder Morgan Inc. 0.29% 58,302 $2.0M Reduce -1.1%
TGT Target Corp. 0.27% 15,295 $1.9M Reduce -6.8%
GEHC GE Healthcare Technology 0.24% 22,934 $1.6M Add +3.6%
INTC Intel Corp. 0.24% 36,902 $1.6M Reduce -17.9%
ALL Allstate Corp. 0.24% 7,814 $1.6M No change
NKE Nike Inc. Class B 0.22% 28,110 $1.5M Reduce -0.1%
VTRS Viatris Inc. 0.19% 95,322 $1.3M Reduce -0.7%
V Visa Inc. Class A 0.19% 4,256 $1.3M Add +2.0%
CNI Canadian Natl Railway Co. 0.18% 12,132 $1.2M No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.17% 22,204 $1.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 11,622 $1.1M Add +1.3%
AME Ametek Inc. 0.16% 5,200 $1.1M No change
META Meta Platforms Inc. Class A 0.16% 1,860 $1.1M Add +8.8%
F Ford Motor Co. filed as FORD MTR CO 0.15% 89,700 $1.0M Add +5.9%
Q Qnity Electronics Inc. 0.14% 8,585 $991K Reduce -13.7%
DE Deere & Co. 0.14% 1,690 $952K No change
HII Huntington Ingalls Industrie 0.14% 2,484 $944K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,881 $901K Add +0.3%
ABT Abbott Laboratories 0.13% 8,664 $890K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.13% 19,143 $877K Reduce -7.8%
TDW Tidewater Inc. 0.12% 9,800 $819K No change
BKR Baker Hughes Co. 0.12% 13,332 $814K No change
SOLS Solstice Adv Materials Inc. 0.12% 10,401 $792K Reduce -25.5%
CARR Carrier Global Corp. 0.11% 12,837 $723K No change
SHEL Shell PLC-ADR 0.10% 7,615 $708K No change
KO The Coca-Cola Co. 0.10% 8,862 $674K No change
JLDAX John Hancock II Mult 2020-A 0.10% 76,613 $663K No change
BMY Bristol-Myers Squibb Co. 0.08% 9,563 $580K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,748 $568K No change
PSX Phillips 66 0.08% 3,008 $548K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 5,025 $513K No change
MU Micron Technology Inc. 0.07% 1,500 $507K No change
LIN Linde PLC 0.07% 948 $470K Add +1.5%
EPD Enterprise Products Partners 0.07% 12,390 $469K No change
OMC Omnicom Group 0.06% 5,866 $442K No change
FDX FedEx Corp. 0.06% 1,195 $426K Reduce -0.8%
AMD Advanced Micro Devices 0.06% 2,025 $412K Reduce -0.3%
CSX CSX Corp. 0.06% 9,455 $388K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.06% 1,123 $388K No change
BIIB Biogen Inc. 0.05% 2,000 $367K No change
GWW WW Grainger Inc. 0.05% 300 $327K Reduce -40.0%
EIX Edison International 0.04% 4,189 $307K Reduce -26.4%
IEX Idex Corp. 0.04% 1,600 $303K No change
TEL Te Connectivity PLC 0.04% 1,444 $302K No change
MCD McDonald's Corp. 0.04% 957 $297K Add +1.5%
FNF Fidelity National Financial 0.04% 6,330 $294K No change
PRNHX T Rowe PR New Horizons-Inv 0.04% 5,522 $282K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 14,562 $244K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,670 $241K No change
BP BP PLC-Spons ADR 0.03% 5,000 $235K No change
ORCL Oracle Corp. 0.03% 1,575 $232K Add +0.8%
VMC Vulcan Materials Co. 0.03% 787 $214K No change
MFC Manulife Financial Corp. 0.03% 6,000 $207K No change
REGN Regeneron Pharmaceuticals 0.03% 250 $193K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.03% 8,232 $185K No change
PPG PPG Industries Inc. 0.03% 1,706 $182K No change
HPQ HP Inc. 0.03% 9,400 $181K No change
BDX Becton Dickinson and Co. 0.03% 1,143 $180K Add +0.9%
ITW Illinois Tool Works 0.03% 663 $173K Add +2.0%
GILD Gilead Sciences Inc. 0.02% 1,216 $169K Add +1.3%
VFIAX Vanguard 500 Index-Adm 0.02% 272 $164K No change
TRV The Travelers Cos Inc. 0.02% 560 $163K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 3,873 $161K Reduce -16.2%
GFI Gold Fields Ltd.-Spons ADR 0.02% 3,500 $159K Reduce -8.5%
NEM Newmont Corp. 0.02% 1,412 $153K Reduce -24.4%
HPE Hewlett Packard Enterprise 0.02% 6,400 $152K No change
PRITX T Rowe PR Intl Stock-Inv 0.02% 7,381 $151K No change
STT State Street Corp. 0.02% 1,190 $151K No change
ROK Rockwell Automation Inc. 0.02% 400 $144K No change
FXAIX Fidelity 500 Index Fund 0.02% 615 $140K Add +16.9%
FVDFX Fidelity Value Discovery 0.02% 3,516 $138K No change
MMM 3M Co. 0.02% 911 $132K No change
TXT Textron Inc. 0.02% 1,500 $131K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,432 $112K Add +0.7%
TSCO Tractor Supply Company 0.02% 2,350 $106K No change
NSRGY Nestle SA-Spons ADR 0.02% 1,058 $103K No change
LOW Lowe's Cos Inc. 0.02% 435 $103K No change
NTIC Northern Technologies Intl 0.01% 12,188 $100K No change
WM Waste Management Inc. 0.01% 437 $100K Add +1.4%
DVA Davita Inc. 0.01% 650 $100K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 624 $100K Add +2.6%
GD General Dynamics Corp. 0.01% 282 $97K Add +3.7%
ETR Entergy Corp. 0.01% 830 $93K No change
FDS Factset Research Systems Inc. 0.01% 425 $92K No change
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $88K No change
KMB Kimberly-Clark Corp. 0.01% 908 $88K Add +0.6%
FGRIX Fidelity Grwth & Inc. Port 0.01% 1,282 $87K No change
ET Energy Transfer LP 0.01% 4,451 $86K No change
QGEN Qiagen N.V. 0.01% 2,101 $84K No change
GRMN Garmin Ltd. 0.01% 348 $81K No change
DGAGX BNYM Appreciation-A 0.01% 2,463 $80K Add +1.4%
GSK GSK PLC-Spon ADR 0.01% 1,443 $80K No change
MA Mastercard Inc. Class A 0.01% 157 $78K Add +2.6%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.01% 1,320 $78K Add +0.3%
AVGO Broadcom Inc. 0.01% 253 $78K Add +1.2%
BVERS Beaver Coal Ltd. 0.01% 35 $78K No change
PRU Prudential Financial Inc. 0.01% 789 $77K Add +34.9%
ENB Enbridge Inc. 0.01% 1,416 $77K No change
OTIS Otis Worldwide Corp. 0.01% 982 $76K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,240 $74K Add +0.2%
CI The Cigna Group 0.01% 266 $71K Reduce -43.8%
FRBAX JH Region Bank-A 0.01% 2,397 $70K Add +0.3%
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 3,300 $68K No change
AMP Ameriprise Financial Inc. 0.01% 150 $67K No change
OKE Oneok Inc. 0.01% 732 $66K No change
KLAC KLA Corp. 0.01% 44 $65K No change
CRM Salesforce Inc. 0.01% 331 $62K No change
TSLA Tesla Inc. 0.01% 165 $61K No change
EA Electronic Arts Inc. 0.01% 300 $61K No change
FANG Diamondback Energy Inc. 0.01% 300 $59K No change
PGOFX Victory Pioneer Sel M/C GR-A 0.01% 1,233 $59K No change
HUM Humana Inc. 0.01% 335 $58K No change
MKSI MKS Inc. 0.01% 250 $57K No change
COR Cencora Inc. 0.01% 180 $57K No change
DPLTX BNYM High Yield-A 0.01% 10,000 $53K No change
PPL PPL Corp. 0.01% 1,389 $53K No change
COIN Coinbase Global Inc. Class A 0.01% 303 $53K No change
NVR NVR Inc. 0.01% 8 $53K No change
SHW The Sherwin-Williams Co. 0.01% 156 $50K Add +4.0%
STX Seagate Technology Holdings 0.01% 127 $50K No change
SCHW Schwab (charles) Corp. 0.01% 515 $48K Add +30.4%
MLM Martin Marietta Materials 0.01% 82 $48K No change
AZN Astrazeneca PLC 0.01% 237 $47K Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $45K No change
BNTX Biontech SE-ADR 0.01% 500 $44K No change
WAT Waters Corp. 0.01% 147 $44K New
DHR Danaher Corp. 0.01% 230 $44K Add +2.2%
MET Metlife Inc. 0.01% 606 $43K Add +0.7%
XLB SS Materials Select Sector 0.01% 824 $41K Add +128.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 2,792 $40K Add +2.3%
DODFX Dodge & Cox Intl STCK-I 0.01% 2,331 $39K No change
NFLX Netflix Inc. 0.01% 380 $37K No change
HTGC Hercules Capital Inc. 0.01% 2,453 $36K Add +2.3%
SON Sonoco Products Co. 0.01% 653 $35K No change
NWN Northwest Natural Holding Co. 0.00% 622 $33K Add +89.1%
PM Philip Morris International 0.00% 192 $32K No change
TWLO Twilio Inc. Class A 0.00% 250 $31K No change
LMND Lemonade Inc. 0.00% 500 $31K No change
SWSSX Schwab Small-Cap Index 0.00% 780 $31K No change
PONAX PIMCO Income Fund-A 0.00% 2,900 $31K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 69 $31K No change
NFG National Fuel Gas Co. 0.00% 325 $31K Reduce -13.3%
PEG Public Service Enterprise GP 0.00% 373 $30K No change
ARCC Ares Capital Corp. 0.00% 1,650 $30K No change
SHOP Shopify Inc. Class A 0.00% 250 $30K No change
HTO H2O America 0.00% 501 $29K Add +139.7%
POR Portland General Electric Co. 0.00% 557 $29K Add +103.3%
CMCSA Comcast Corp. Class A 0.00% 961 $28K No change
DCUSX DWS Croci US Fund-S 0.00% 1,894 $27K No change
PNW Pinnacle West Capital 0.00% 270 $27K No change
SNY Sanofi-ADR 0.00% 562 $27K No change
ANWFX Amer FNDS New Perspect-F2 0.00% 398 $26K No change
ADP Automatic Data Processing 0.00% 130 $26K Add +4.0%
PRTXX T Rowe PR US Treas MNY-Inv 0.00% 25,230 $25K Add +0.6%
B Barrick Mining Corp. 0.00% 600 $24K Reduce -25.0%
TECK Teck Resources Ltd.-CLS B 0.00% 456 $24K Reduce -17.1%
AXP American Express Co. 0.00% 77 $23K Add +8.4%
SOLV Solventum Corp. 0.00% 355 $23K Add +65.9%
HSY The Hershey Co. 0.00% 109 $23K Add +9.0%
MO Altria Group Inc. 0.00% 342 $23K Add +29.6%
ASPIX Alger Spectra Fund-I 0.00% 700 $22K No change
NTR Nutrien Ltd. 0.00% 280 $21K Reduce -56.9%
CLX Clorox Company 0.00% 201 $21K Add +8.7%
WY Weyerhaeuser Co. 0.00% 850 $21K No change
VBIRX Vanguard S/T BND Indx-Adm 0.00% 1,967 $20K No change
IDGT iShares US DGTL Infra & R/E 0.00% 200 $20K New
FG F&G Annuities & Life Inc. 0.00% 769 $19K Reduce -0.7%
PIMIX PIMCO Income Fund-Ins 0.00% 1,805 $19K New
AM Antero Midstream Corp. 0.00% 847 $19K Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 200 $19K No change
DGX Quest Diagnostics Inc. 0.00% 94 $18K New
JCI Johnson Controls Internation 0.00% 138 $18K Add +20.0%
DPZ Domino's Pizza Inc. 0.00% 50 $18K No change
LMT Lockheed Martin Corp. 0.00% 29 $18K Add +11.5%
PGNY Progyny Inc. 0.00% 1,000 $17K No change
GL Globe Life Inc. 0.00% 120 $17K Reduce -50.0%
CMI Cummins Inc. 0.00% 31 $17K No change
MS Morgan Stanley 0.00% 100 $16K No change
MARA Mara Holdings Inc. 0.00% 2,000 $16K No change
CODI Compass Diversified Holdings 0.00% 2,050 $16K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $16K No change
WCC Wesco International Inc. 0.00% 54 $15K New
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 752 $15K Add +0.7%
NBXG Neuberger Next Generation Co. 0.00% 1,122 $14K Add +13.9%
AEP American Electric Power 0.00% 110 $14K Add +10.0%
PRNEX T Rowe PR New Era-Inv 0.00% 295 $14K No change
CTRA Coterra Energy Inc. 0.00% 408 $14K New
CAT Caterpillar Inc. 0.00% 20 $14K No change
ADSK Autodesk Inc. 0.00% 59 $14K No change
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $14K No change
ZTS Zoetis Inc. 0.00% 118 $14K Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $14K No change
CHE Chemed Corp. 0.00% 35 $13K No change
BWA Borgwarner Inc. 0.00% 229 $12K No change
WAB Wabtec Corp. 0.00% 48 $12K No change
DOCU Docusign Inc. 0.00% 250 $12K No change
UGI Ugi Corp. 0.00% 322 $12K No change
MKL Markel Group Inc. 0.00% 6 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 500 $11K No change
MCK McKesson Corp. 0.00% 13 $11K No change
COF Capital One Financial Corp. 0.00% 56 $10K New
SOFI Sofi Technologies Inc. 0.00% 630 $10K No change
APH Amphenol Corp. Class A 0.00% 75 $9K Add +15.4%
ASIX Advansix Inc. 0.00% 345 $8K No change
CVS CVS Health Corp. 0.00% 116 $8K New
TSN Tyson Foods Inc. Class A 0.00% 130 $8K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 225 $8K Add +12.5%
CAVA Cava Group Inc. 0.00% 100 $8K Add +25.0%
INGR Ingredion Inc. 0.00% 70 $8K No change
DNOW Dnow Inc. 0.00% 652 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 56 $8K No change
PCTY Paylocity Holding Corp. 0.00% 70 $8K No change
MGM MGM Resorts International 0.00% 202 $7K New
VGENX Vangrd Enrgy Opprty FD-Invst 0.00% 125 $7K No change
OLN Olin Corp. 0.00% 250 $7K No change
STLD Steel Dynamics Inc. 0.00% 40 $7K No change
COHR Coherent Corp. 0.00% 30 $7K No change
DKNG Draftkings Inc. Class A 0.00% 330 $7K No change
DXC DXC Technology Co. 0.00% 549 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K No change
REZI Resideo Technologies Inc. 0.00% 202 $7K Reduce -80.8%
FICO Fair Isaac Corp. 0.00% 6 $6K New
ECL Ecolab Inc. 0.00% 24 $6K Add +50.0%
APP AppLovin Corp. Class A 0.00% 16 $6K New
FBSOX Fidelity Sel Enterpr Tech 0.00% 160 $6K No change
SRE Sempra 0.00% 64 $6K No change
EOG EOG Resources Inc. 0.00% 43 $6K Add +330.0%
LULU Lululemon Athletica Inc. 0.00% 40 $6K Reduce -48.7%
OC Owens Corning 0.00% 54 $6K New
SBUX Starbucks Corp. 0.00% 65 $6K Add +75.7%
SAP Sap SE-Sponsored ADR 0.00% 33 $6K Add +22.2%
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 76 $5K No change
NOW ServiceNow Inc. 0.00% 50 $5K No change
VREX Varex Imaging Corp. 0.00% 480 $5K No change
VTABX Vanguard TTL Intl BND-Adm 0.00% 265 $5K No change
UBER Uber Technologies Inc. 0.00% 70 $5K No change
KD Kyndryl Holdings Inc. 0.00% 358 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 168 $5K No change
AGCO Agco Corp. 0.00% 39 $5K New
AMAT Applied Materials Inc. 0.00% 13 $4K New
SNDA Sonida Senior Living Inc. 0.00% 134 $4K New
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
UPS United Parcel Service Class B 0.00% 40 $4K No change
OXY Occidental Petroleum Corp. 0.00% 55 $4K Reduce -45.0%
PNR Pentair PLC 0.00% 40 $3K No change
DAR Darling Ingredients Inc. 0.00% 55 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 21 $3K New
NDSN Nordson Corp. 0.00% 11 $3K New
DCI Donaldson Co. Inc. 0.00% 34 $3K New
SNA Snap-on Inc. 0.00% 7 $3K New
MNST Monster Beverage Corp. 0.00% 35 $3K New
TTC Toro Co. 0.00% 27 $3K New
XIFR XPLR Infrastructure LP 0.00% 235 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 92 $2K New
NTRS Northern Trust Corp. 0.00% 17 $2K New
NJR New Jersey Resources Corp. 0.00% 43 $2K New
CL Colgate-Palmolive Co. 0.00% 27 $2K New
SO The Southern Co. 0.00% 22 $2K New
AWK American Water Works Co. Inc. 0.00% 15 $2K New
APD Air Products & Chemicals Inc. 0.00% 7 $2K New
GGG Graco Inc. 0.00% 24 $2K New
MORN Morningstar Inc. 0.00% 12 $2K New
LEN Lennar Corp. Class A 0.00% 23 $2K No change
AOS Smith (a.o.) Corp. 0.00% 30 $2K New
PINS Pinterest Inc. Class A 0.00% 106 $2K New
MAS Masco Corp. 0.00% 32 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 28 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K New
WEC WEC Energy Group Inc. 0.00% 15 $2K New
SPGI S&P Global Inc. 0.00% 4 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K New
RMD Resmed Inc. 0.00% 7 $2K New
ABR Arbor Realty Trust Inc. 0.00% 199 $2K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K New
ADBE Adobe Inc. 0.00% 6 $1K New
PLD Prologis Inc. 0.00% 11 $1K Add +120.0%
BRO Brown & Brown Inc. 0.00% 21 $1K New
VSNT Versant Media Group Inc. 0.00% 36 $1K Reduce -6.3%
PAYX Paychex Inc. 0.00% 14 $1K New
AIG American International Group 0.00% 17 $1K No change
AEE Ameren Corporation 0.00% 11 $1K New
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $1K No change
CEG Constellation Energy 0.00% 4 $1K New
VTR Ventas Inc. 0.00% 7 $572 No change
MRSH Marsh & McLennan Cos 0.00% 3 $520 New
OGN Organon & Co. 0.00% 74 $443 No change
INTU Intuit Inc. 0.00% 1 $432 New
MRP Millrose Properties 0.00% 11 $308 No change
EVGO Evgo Inc. 0.00% 130 $224 No change
SABR Sabre Corp. 0.00% 100 $145 No change
FLPSX Fidelity Low-Price STK-RTL 0.00% 1 $42 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $19 No change
CHPT Chargepoint Holdings Inc. 0.00% 3 $15 No change
Other holdings (23): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR 25,431$643KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 11,300$274KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 10,100$201KReduce -2.9%
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 9,000$195KAdd +125.0%
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 5,850$137KReduce -5.7%
CITIGROUP INC (C 6.25 PERP II) Common Stock 5,500$136KNew
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 7,000$134KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$131KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 6,000$114KNew
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 5,000$97KAdd +66.7%
AT&T INC (T 5 PERP A) COM 4,000$79KNo change
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 2,000$49KNo change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 2,000$47KNew
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 1,000$29KNo change
MORGAN STANLEY (MS F PERP +A) COM 1,355$26KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 1,048$20KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 207$19KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 750$14KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 400$8KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 344$7KNo change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A) COM 40$932No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 13$558No change
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $685.3M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.8% 8.19% −2.65
JPM JPMorgan Chase & Co. Reduce -0.5% 6.99% −0.75
IBM Intl Business Machines Corp. Reduce -1.9% 2.37% −0.60
AAPL Apple Inc. Reduce -0.8% 6.67% −0.57
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.90% −0.30
WFC Wells Fargo & Co. Reduce -0.5% 1.35% −0.25
MDT Medtronic PLC Reduce -4.8% 1.07% −0.18
GE General Electric Reduce -0.9% 1.32% −0.13
C Citigroup Inc. Reduce -0.2% 2.27% −0.08
GOOG Alphabet Inc. Class C Reduce -0.2% 0.72% −0.07
NKE Nike Inc. Class B Reduce -0.1% 0.22% −0.05
NXPI NXP Semiconductors NV Reduce -0.1% 0.41% −0.04
CSCO Cisco Systems Inc. Reduce -2.0% 2.01% −0.04
AFL Aflac Inc. Reduce -2.7% 0.94% −0.04
ABT Abbott Laboratories Reduce -1.4% 0.13% −0.03
BA The Boeing Co. Reduce -0.1% 0.32% −0.03
GWW WW Grainger Inc. Reduce -40.0% 0.05% −0.03
FRPH FRP Holdings Inc. Reduce -1.9% 0.37% −0.02
PNC PNC Financial Services Group Reduce -0.3% 2.18% −0.02
NSC Norfolk Southern Corp. Reduce -0.3% 0.90% −0.01
CI The Cigna Group Reduce -43.8% 0.01% −0.01
INTC Intel Corp. Reduce -17.9% 0.24% −0.01
EIX Edison International Reduce -26.4% 0.04% −0.01
NEM Newmont Corp. Reduce -24.4% 0.02% −0.01
REZI Resideo Technologies Inc. Reduce -80.8% 0.00% −0.00
AMD Advanced Micro Devices Reduce -0.3% 0.06% −0.00
NTR Nutrien Ltd. Reduce -56.9% 0.00% −0.00
GL Globe Life Inc. Reduce -50.0% 0.00% −0.00
B Barrick Mining Corp. Reduce -25.0% 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -48.7% 0.00% −0.00
GFI Gold Fields Ltd.-Spons ADR Reduce -8.5% 0.02% −0.00
FG F&G Annuities & Life Inc. Reduce -0.7% 0.00% −0.00
KN Knowles Corp. Sold out 0.00% −0.00
OVV Ovintiv Inc. Sold out 0.00% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -17.1% 0.00% −0.00
CABDX AB Relative Value-A Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -45.0% 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -6.3% 0.00% 0.00
NFG National Fuel Gas Co. Reduce -13.3% 0.00% +0.00
AZN Astrazeneca PLC Reduce -0.2% 0.01% +0.00
BNY Bank of New York Mellon Corp. Reduce -1.4% 0.85% +0.00
DD Dupont DE Nemours Inc. Reduce -7.8% 0.13% +0.01
CSX CSX Corp. Reduce -0.5% 0.06% +0.01
DOW Dow Inc. Reduce -16.2% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.08% +0.01
FDX FedEx Corp. Reduce -0.8% 0.06% +0.01
VTRS Viatris Inc. Reduce -0.7% 0.19% +0.01
SOLS Solstice Adv Materials Inc. Reduce -25.5% 0.12% +0.02
BLX Bladex Inc. Reduce -0.1% 0.17% +0.02
RNR Renaissancere Holdings Ltd. Reduce -0.8% 0.52% +0.02

Portfolio Buys Q4 2025 → Q1 2026
PFE Pfizer Inc. Add +18.9% 1.36% +0.34
T AT&T Inc. Add +14.4% 1.03% +0.26
MRK Merck & Co. Inc. Add +0.1% 1.73% +0.21
ADI Analog Devices Inc. Add +0.1% 0.43% +0.06
PEP Pepsico Inc. Add +0.2% 0.53% +0.04
DOV Dover Corp. Add +0.0% 0.58% +0.03
PSX Phillips 66 Add +0.5% 0.08% +0.02
LIN Linde PLC Add +1.5% 0.07% +0.01
WAT Waters Corp. New 0.01% +0.01
XLB SS Materials Select Sector Add +128.9% 0.01% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.58% +0.00
GILD Gilead Sciences Inc. Add +1.3% 0.02% +0.00
IDGT iShares US DGTL Infra & R/E New 0.00% +0.00
PIMIX PIMCO Income Fund-Ins New 0.00% +0.00
HTO H2O America Add +139.7% 0.00% +0.00
DGX Quest Diagnostics Inc. New 0.00% +0.00
NWN Northwest Natural Holding Co. Add +89.1% 0.00% +0.00
POR Portland General Electric Co. Add +103.3% 0.00% +0.00
WCC Wesco International Inc. New 0.00% +0.00
CTRA Coterra Energy Inc. New 0.00% +0.00
FXAIX Fidelity 500 Index Fund Add +16.9% 0.02% +0.00
ITW Illinois Tool Works Add +2.0% 0.03% +0.00
MKL Markel Group Inc. New 0.00% +0.00
PRU Prudential Financial Inc. Add +34.9% 0.01% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +30.4% 0.01% +0.00
CVS CVS Health Corp. New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.02% +0.00
TSN Tyson Foods Inc. Class A New 0.00% +0.00
MO Altria Group Inc. Add +29.6% 0.00% +0.00
MGM MGM Resorts International New 0.00% +0.00
MCD McDonald's Corp. Add +1.5% 0.04% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
FICO Fair Isaac Corp. New 0.00% +0.00
OC Owens Corning New 0.00% +0.00
SOLV Solventum Corp. Add +65.9% 0.00% +0.00
EOG EOG Resources Inc. Add +330.0% 0.00% +0.00
TJX TJX Companies Inc. Add +2.6% 0.01% +0.00
WM Waste Management Inc. Add +1.4% 0.01% +0.00
AGCO Agco Corp. New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
GD General Dynamics Corp. Add +3.7% 0.01% +0.00
LMT Lockheed Martin Corp. Add +11.5% 0.00% +0.00
AM Antero Midstream Corp. Add +1.1% 0.00% +0.00
SNDA Sonida Senior Living Inc. New 0.00% +0.00
HSY The Hershey Co. Add +9.0% 0.00% +0.00
JCI Johnson Controls Internation Add +20.0% 0.00% +0.00
CAVA Cava Group Inc. Add +25.0% 0.00% +0.00
DAR Darling Ingredients Inc. New 0.00% +0.00
AEP American Electric Power Add +10.0% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD Reduce -2.9% 10,100 $201K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Add +125.0% 9,000 $195K
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR Reduce -5.7% 5,850 $137K
CITIGROUP INC (C 6.25 PERP II) Common Stock New 5,500 $136K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock New 7,000 $134K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock New 6,000 $114K
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR Add +66.7% 5,000 $97K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK New 2,000 $47K

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