Estabrook Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Estabrook Capital Management reported 320 stock positions worth $736.7 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by JPMorgan Chase (JPM, 7.2%) and Apple (AAPL, 7.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 47, added to 65 and reduced 106. The biggest buy was General Electric (GE, shares +1%) and the biggest sale Honeywell International (HON, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001344717
Portfolio Value
$736.7M (Q2 2026)
SEC Filing
0001344717-26-000007 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $736.7M $736.7M Q2 2026

Holdings 320 stocks · $736.7M
MSFT Microsoft Corp. 7.81% 154,288 $57.6M Add +2.1%
JPM JPMorgan Chase & Co. 7.15% 161,016 $52.7M Reduce -0.8%
AAPL Apple Inc. 6.96% 177,294 $51.3M Reduce -1.3%
COST Costco Wholesale Corp. 4.12% 32,433 $30.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 3.26% 67,143 $24.0M Reduce -2.7%
JNJ Johnson & Johnson 3.09% 89,720 $22.8M Reduce -0.1%
CSCO Cisco Systems Inc. 2.77% 173,702 $20.4M Reduce -1.7%
GLW Corning Inc. 2.64% 76,175 $19.5M Reduce -3.4%
C Citigroup Inc. 2.57% 135,193 $18.9M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.54% 66,619 $18.7M Reduce -0.4%
PNC PNC Financial Services Group 2.36% 70,676 $17.4M Reduce -1.0%
BAC Bank of America Corp. 2.20% 284,069 $16.2M Reduce -1.0%
UNP Union Pacific Corp. 2.12% 57,412 $15.6M Reduce -0.9%
CB Chubb Ltd. 1.91% 41,305 $14.1M Reduce -1.3%
CVX Chevron Corp. 1.76% 78,383 $13.0M Reduce -1.6%
MRK Merck & Co. Inc. 1.69% 96,811 $12.4M Reduce -1.5%
COP Conocophillips 1.63% 115,179 $12.0M Reduce -0.3%
GEV GE Vernova Inc. 1.62% 10,179 $12.0M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 1.62% 31,967 $11.9M Add +0.8%
WMB Williams Cos Inc. 1.58% 156,318 $11.6M Reduce -1.7%
ETN Eaton Corp. PLC 1.40% 24,286 $10.3M Reduce -3.2%
XOM Exxon Mobil Corp. 1.34% 72,197 $9.9M Reduce -2.6%
WFC Wells Fargo & Co. 1.28% 114,049 $9.4M Reduce -1.2%
CP Canadian Pacific Kansas City 1.13% 95,725 $8.3M Reduce -0.1%
WMT Walmart Inc. 1.11% 72,338 $8.2M Reduce -1.1%
PFE Pfizer Inc. 1.06% 324,099 $7.8M Reduce -1.7%
HON Honeywell International Inc. 1.05% 34,479 $7.7M Reduce -1.3%
HONA Honeywell Aerospace Inc. 1.03% 34,479 $7.6M Reduce -1.3%
VZ Verizon Communications Inc. 1.03% 178,423 $7.6M Reduce -0.6%
DUK Duke Energy Corp. 0.98% 57,176 $7.2M Reduce -0.5%
MDT Medtronic PLC 0.96% 90,289 $7.1M Add +6.9%
AMZN Amazon.com Inc. 0.95% 29,227 $7.0M Add +1.1%
BNY Bank of New York Mellon Corp. 0.94% 47,774 $6.9M Reduce -2.0%
AMGN Amgen Inc. 0.92% 18,721 $6.8M Reduce -0.7%
AFL Aflac Inc. 0.92% 57,708 $6.8M Reduce -1.4%
NSC Norfolk Southern Corp. 0.91% 21,298 $6.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.78% 16,205 $5.7M Reduce -5.6%
HD Home Depot Inc. 0.76% 15,885 $5.6M Reduce -1.0%
T AT&T Inc. 0.71% 252,386 $5.2M Add +3.7%
TXN Texas Instruments Inc. 0.65% 16,137 $4.8M Reduce -3.4%
NOC Northrop Grumman Corp. 0.61% 8,842 $4.5M No change
LLY Eli Lilly & Co. 0.60% 3,705 $4.4M Reduce -2.7%
CTVA Corteva Inc. 0.59% 50,904 $4.3M Reduce -2.7%
DOV Dover Corp. 0.58% 19,007 $4.3M Reduce -0.4%
RTX RTX Corp. 0.56% 21,749 $4.1M Add +1.0%
PG The Procter & Gamble Co. 0.54% 27,103 $4.0M Reduce -0.4%
USB US Bancorp 0.54% 65,525 $4.0M Reduce -0.3%
NXPI NXP Semiconductors NV 0.53% 13,800 $3.9M Reduce -3.0%
NEE Nextera Energy Inc. 0.52% 43,925 $3.9M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.52% 9,149 $3.8M Reduce -1.7%
RNR Renaissancere Holdings Ltd. 0.51% 11,970 $3.8M No change
INTC Intel Corp. 0.51% 27,156 $3.8M Reduce -26.4%
ADI Analog Devices Inc. 0.49% 9,140 $3.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.48% 19,327 $3.6M Reduce -9.7%
NVDA Nvidia Corp. 0.48% 17,525 $3.5M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.46% 58,622 $3.4M Reduce -0.9%
ABBV Abbvie Inc. 0.44% 12,861 $3.2M Add +1.1%
PEP Pepsico Inc. 0.43% 23,314 $3.2M Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.42% 66,234 $3.1M Reduce -3.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.42% 122,581 $3.1M Add +7.3%
NVGS Navigator Holdings Ltd. 0.39% 153,358 $2.9M Add +9.7%
DQIAX BNYM Equity Income-A 0.34% 63,769 $2.5M No change
BA The Boeing Co. 0.31% 10,578 $2.3M Reduce -4.5%
SYK Stryker Corp. 0.28% 6,461 $2.0M Reduce -1.5%
TGT Target Corp. 0.27% 15,040 $2.0M Reduce -1.7%
KMI Kinder Morgan Inc. 0.26% 59,696 $1.9M Add +2.4%
ALL Allstate Corp. 0.25% 7,814 $1.9M No change
NKE Nike Inc. Class B 0.23% 42,160 $1.7M Add +50.0%
MU Micron Technology Inc. 0.22% 1,400 $1.6M Reduce -6.7%
GEHC GE Healthcare Technology 0.21% 23,608 $1.5M Add +2.9%
V Visa Inc. Class A 0.20% 4,271 $1.5M Add +0.3%
VTRS Viatris Inc. 0.20% 91,566 $1.5M Reduce -3.9%
CNI Canadian Natl Railway Co. 0.20% 12,132 $1.4M No change
Q Qnity Electronics Inc. 0.19% 8,598 $1.4M Add +0.1%
BLX Bladex Inc. 0.19% 22,530 $1.4M Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.17% 91,887 $1.3M Add +2.4%
AMD Advanced Micro Devices 0.16% 2,018 $1.2M Reduce -0.3%
AME Ametek Inc. 0.16% 4,800 $1.2M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 11,319 $1.1M Reduce -2.6%
DE Deere & Co. 0.15% 1,690 $1.1M No change
META Meta Platforms Inc. Class A 0.15% 1,901 $1.1M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,875 $938K Reduce -0.3%
CARR Carrier Global Corp. 0.12% 12,542 $920K Reduce -2.3%
DD Dupont DE Nemours Inc. 0.12% 6,437 $873K Add +0.9%
SOLS Solstice Adv Materials Inc. 0.11% 8,902 $789K Reduce -14.4%
ABT Abbott Laboratories 0.11% 8,542 $775K Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 5,962 $753K Add +18.6%
BKR Baker Hughes Co. 0.10% 13,332 $740K No change
KO The Coca-Cola Co. 0.10% 8,862 $720K No change
JLDAX John Hancock II Mult 2020-A 0.10% 76,613 $703K No change
HII Huntington Ingalls Industrie 0.09% 2,484 $695K No change
TDW Tidewater Inc. 0.09% 9,800 $653K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,729 $650K Reduce -0.7%
SHEL Shell PLC-ADR 0.09% 8,115 $629K Add +6.6%
BMY Bristol-Myers Squibb Co. 0.07% 9,515 $548K Reduce -0.5%
PSX Phillips 66 0.07% 2,929 $495K Reduce -2.6%
LIN Linde PLC 0.07% 934 $485K Reduce -1.5%
EPD Enterprise Products Partners 0.06% 12,390 $455K No change
CSX CSX Corp. 0.06% 9,105 $433K Reduce -3.7%
BIIB Biogen Inc. 0.06% 2,000 $432K No change
OMC Omnicom Group 0.06% 5,866 $427K No change
ORCL Oracle Corp. 0.06% 2,792 $409K Add +77.3%
GWW WW Grainger Inc. 0.06% 300 $408K No change
IEX Idex Corp. 0.05% 1,600 $363K No change
FDX FedEx Corp. 0.05% 1,102 $345K Reduce -7.8%
PRNHX T Rowe PR New Horizons-Inv 0.05% 5,522 $340K No change
EIX Edison International 0.04% 4,189 $312K No change
FNF Fidelity National Financial 0.04% 6,325 $298K Reduce -0.1%
TEL Te Connectivity PLC 0.04% 1,444 $291K No change
HPE Hewlett Packard Enterprise 0.04% 6,400 $289K No change
LHX L3HARRIS Technologies Inc. 0.04% 993 $289K Reduce -11.6%
SWPPX Schwab S&P 500 Index-Sel 0.04% 14,562 $281K No change
MCD McDonald's Corp. 0.03% 933 $252K Reduce -2.5%
MFC Manulife Financial Corp. 0.03% 6,000 $243K No change
VMC Vulcan Materials Co. 0.03% 787 $232K No change
MS Morgan Stanley 0.03% 1,100 $230K Add +1000.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,670 $230K No change
TRRNX T Rowe PR Rtrmnt 2055-Inv 0.03% 8,232 $209K No change
PPG PPG Industries Inc. 0.03% 1,706 $207K No change
HPQ HP Inc. 0.03% 9,400 $206K No change
STT State Street Corp. 0.03% 1,190 $202K No change
ROK Rockwell Automation Inc. 0.03% 400 $198K No change
VFIAX Vanguard 500 Index-Adm 0.03% 273 $189K Add +0.4%
BP BP PLC-Spons ADR 0.03% 5,000 $185K No change
TRV The Travelers Cos Inc. 0.02% 553 $183K Reduce -1.3%
ITW Illinois Tool Works 0.02% 650 $176K Reduce -2.0%
PRITX T Rowe PR Intl Stock-Inv 0.02% 7,381 $173K No change
MMM 3M Co. 0.02% 1,031 $167K Add +13.2%
BDX Becton Dickinson and Co. 0.02% 1,073 $162K Reduce -6.1%
FXAIX Fidelity 500 Index Fund 0.02% 616 $161K Add +0.2%
GD General Dynamics Corp. 0.02% 442 $157K Add +56.7%
REGN Regeneron Pharmaceuticals 0.02% 250 $156K No change
FVDFX Fidelity Value Discovery 0.02% 3,516 $153K No change
GILD Gilead Sciences Inc. 0.02% 1,200 $152K Reduce -1.3%
DVA Davita Inc. 0.02% 650 $145K No change
WM Waste Management Inc. 0.02% 618 $138K Add +41.4%
TXT Textron Inc. 0.02% 1,500 $138K No change
GRMN Garmin Ltd. 0.02% 563 $134K Add +61.8%
KLAC KLA Corp. 0.02% 440 $133K No change
NEM Newmont Corp. 0.02% 1,412 $132K No change
HUM Humana Inc. 0.02% 332 $132K Reduce -0.9%
STX Seagate Technology Holdings 0.02% 127 $123K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 3,500 $118K No change
KMB Kimberly-Clark Corp. 0.02% 1,060 $116K Add +16.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 4,173 $114K Add +7.8%
MKSI MKS Inc. 0.02% 250 $111K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,447 $111K Add +0.6%
NSRGY Nestle SA-Spons ADR 0.01% 1,058 $109K No change
NTIC Northern Technologies Intl 0.01% 12,188 $104K No change
BVERS Beaver Coal Ltd. 0.01% 35 $102K No change
FDS Factset Research Systems Inc. 0.01% 425 $98K No change
LOW Lowe's Cos Inc. 0.01% 435 $96K No change
ETR Entergy Corp. 0.01% 830 $95K No change
FGRIX Fidelity Grwth & Inc. Port 0.01% 1,282 $95K No change
AVGO Broadcom Inc. 0.01% 250 $94K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 608 $92K Reduce -2.6%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.01% 1,327 $90K Add +0.5%
DGAGX BNYM Appreciation-A 0.01% 2,463 $87K No change
PRU Prudential Financial Inc. 0.01% 796 $86K Add +0.9%
ET Energy Transfer LP 0.01% 4,451 $85K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 1,246 $85K Add +0.5%
FDXF FedEx Freight Holding Co. 0.01% 558 $84K Reduce -6.6%
QGEN Qiagen N.V. 0.01% 2,101 $82K No change
FRBAX JH Region Bank-A 0.01% 2,407 $82K Add +0.4%
MA Mastercard Inc. Class A 0.01% 153 $79K Reduce -2.5%
TNK Teekay Tankers Ltd. Class A 0.01% 1,200 $78K No change
ENB Enbridge Inc. 0.01% 1,402 $76K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.01% 1,443 $76K No change
PGOFX Victory Pioneer Sel M/C GR-A 0.01% 1,233 $75K No change
TSCO Tractor Supply Company 0.01% 2,350 $74K No change
TSLA Tesla Inc. 0.01% 165 $69K No change
AMP Ameriprise Financial Inc. 0.01% 150 $69K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 3,000 $69K Reduce -9.1%
CI The Cigna Group 0.01% 236 $65K Reduce -11.3%
OKE Oneok Inc. 0.01% 732 $64K No change
OTIS Otis Worldwide Corp. 0.01% 882 $63K Reduce -10.2%
EA Electronic Arts Inc. 0.01% 300 $62K No change
PPL PPL Corp. 0.01% 1,644 $60K Add +18.4%
CNQ Canadian Natural Resources 0.01% 1,500 $59K New
NVR NVR Inc. 0.01% 8 $55K No change
DPLTX BNYM High Yield-A 0.01% 10,000 $54K No change
FANG Diamondback Energy Inc. 0.01% 300 $53K No change
ZTS Zoetis Inc. 0.01% 733 $53K Add +521.2%
SCHW Schwab (charles) Corp. 0.01% 565 $52K Add +9.7%
CMI Cummins Inc. 0.01% 73 $52K Add +135.5%
CRM Salesforce Inc. 0.01% 331 $52K No change
SHW The Sherwin-Williams Co. 0.01% 150 $52K Reduce -3.9%
TWLO Twilio Inc. Class A 0.01% 250 $52K No change
MET Metlife Inc. 0.01% 609 $52K Add +0.5%
COR Cencora Inc. 0.01% 180 $51K No change
DHR Danaher Corp. 0.01% 255 $49K Add +10.9%
MLM Martin Marietta Materials 0.01% 82 $47K No change
BNTX Biontech SE-ADR 0.01% 500 $47K No change
CL Colgate-Palmolive Co. 0.01% 506 $46K Add +1774.1%
AZN Astrazeneca PLC 0.01% 237 $45K No change
COIN Coinbase Global Inc. Class A 0.01% 303 $44K No change
TPR Tapestry Inc. 0.01% 300 $44K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 2,855 $44K Add +2.3%
ARCC Ares Capital Corp. 0.01% 2,350 $44K Add +42.4%
DODFX Dodge & Cox Intl STCK-I 0.01% 2,331 $43K No change
XLB SS Materials Select Sector 0.01% 827 $42K Add +0.4%
HTO H2O America 0.01% 679 $41K Add +35.5%
WAT Waters Corp. 0.01% 109 $41K Reduce -25.9%
NWN Northwest Natural Holding Co. 0.01% 817 $40K Add +31.4%
POR Portland General Electric Co. 0.01% 766 $40K Add +37.5%
HTGC Hercules Capital Inc. 0.01% 2,506 $40K Add +2.2%
SWSSX Schwab Small-Cap Index 0.01% 780 $38K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 220 $37K No change
SON Sonoco Products Co. 0.00% 642 $36K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 69 $34K No change
PM Philip Morris International 0.00% 185 $33K Reduce -3.6%
LMND Lemonade Inc. 0.00% 500 $33K No change
NFLX Netflix Inc. 0.00% 455 $32K Add +19.7%
IDGT iShares US DGTL Infra & R/E 0.00% 265 $32K Add +32.5%
PONAX PIMCO Income Fund-A 0.00% 2,900 $31K No change
DCUSX DWS Croci US Fund-S 0.00% 1,894 $30K No change
PEG Public Service Enterprise GP 0.00% 373 $30K No change
NBXG Neuberger Next Generation Co. 0.00% 1,826 $30K Add +62.8%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.00% 398 $30K No change
AM Antero Midstream Corp. 0.00% 1,311 $30K Add +54.8%
PNW Pinnacle West Capital 0.00% 270 $29K No change
PGNY Progyny Inc. 0.00% 1,000 $29K No change
SHOP Shopify Inc. Class A 0.00% 250 $29K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 250 $28K Add +25.0%
ADP Automatic Data Processing 0.00% 125 $28K Reduce -3.9%
MARA Mara Holdings Inc. 0.00% 2,000 $28K No change
ASPIX Alger Spectra Fund-I 0.00% 700 $27K No change
PRTXX T Rowe PR US Treas MNY-Inv 0.00% 25,445 $25K Add +0.8%
NFG National Fuel Gas Co. 0.00% 325 $25K No change
MO Altria Group Inc. 0.00% 342 $25K No change
AXP American Express Co. 0.00% 71 $24K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.00% 961 $24K No change
SNY Sanofi-ADR 0.00% 549 $23K Reduce -2.3%
B Barrick Mining Corp. 0.00% 600 $22K No change
CODI Compass Diversified Holdings 0.00% 2,050 $22K No change
GL Globe Life Inc. 0.00% 120 $21K No change
CAT Caterpillar Inc. 0.00% 20 $21K No change
FG F&G Annuities & Life Inc. 0.00% 766 $20K Reduce -0.4%
WY Weyerhaeuser Co. 0.00% 850 $20K No change
VBIRX Vanguard S/T BND Indx-Adm 0.00% 1,967 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $19K No change
GM General Motors Co. 0.00% 245 $19K New
SOLV Solventum Corp. 0.00% 244 $19K Reduce -31.3%
CLX Clorox Company 0.00% 185 $18K Reduce -8.0%
NTR Nutrien Ltd. 0.00% 280 $18K No change
TEPLX Templeton Growth Fund-A 0.00% 586 $17K No change
JCI Johnson Controls Internation 0.00% 115 $17K Reduce -16.7%
TECK Teck Resources Ltd.-CLS B 0.00% 275 $16K Reduce -39.7%
CHE Chemed Corp. 0.00% 35 $16K No change
TEMFX Templeton Foreign Fund-A 0.00% 1,483 $15K No change
DPZ Domino's Pizza Inc. 0.00% 50 $15K No change
VSBSX Vanguard S/T Trsry Indx-Adm 0.00% 759 $15K Add +0.9%
BWA Borgwarner Inc. 0.00% 218 $14K Reduce -4.8%
AEP American Electric Power 0.00% 100 $14K Reduce -9.1%
PRNEX T Rowe PR New Era-Inv 0.00% 295 $14K No change
LMT Lockheed Martin Corp. 0.00% 26 $13K Reduce -10.3%
WAB Wabtec Corp. 0.00% 48 $13K No change
FICO Fair Isaac Corp. 0.00% 10 $12K Add +66.7%
COHR Coherent Corp. 0.00% 30 $12K No change
ADSK Autodesk Inc. 0.00% 59 $11K No change
SOFI Sofi Technologies Inc. 0.00% 630 $11K No change
UGI Ugi Corp. 0.00% 322 $11K No change
DOCU Docusign Inc. 0.00% 250 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 22 $11K Add +57.1%
APH Amphenol Corp. Class A 0.00% 60 $11K Reduce -20.0%
WBD Warner Bros Discovery Inc. 0.00% 373 $10K Add +122.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $10K Reduce -11.1%
MCK McKesson Corp. 0.00% 13 $10K No change
STLD Steel Dynamics Inc. 0.00% 40 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 500 $9K No change
DNOW Dnow Inc. 0.00% 652 $8K No change
DKNG Draftkings Inc. Class A 0.00% 330 $8K No change
CAVA Cava Group Inc. 0.00% 100 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 56 $7K No change
PCTY Paylocity Holding Corp. 0.00% 70 $7K No change
FBSOX Fidelity Sel Enterpr Tech 0.00% 179 $7K Add +11.9%
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 125 $7K No change
ASIX Advansix Inc. 0.00% 345 $7K No change
INGR Ingredion Inc. 0.00% 70 $7K No change
REZI Resideo Technologies Inc. 0.00% 202 $6K No change
PRWAX T Rowe PR All-Cap Oppor-Inv 0.00% 76 $6K No change
SRE Sempra 0.00% 64 $6K No change
SNDA Sonida Senior Living Inc. 0.00% 134 $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
VREX Varex Imaging Corp. 0.00% 480 $5K No change
NOW ServiceNow Inc. 0.00% 50 $5K No change
OLN Olin Corp. 0.00% 250 $5K No change
DXC DXC Technology Co. 0.00% 549 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K Add +185.7%
ECL Ecolab Inc. 0.00% 16 $4K Reduce -33.3%
UPS United Parcel Service Class B 0.00% 40 $4K No change
KD Kyndryl Holdings Inc. 0.00% 376 $4K Add +5.0%
SAP Sap SE-Sponsored ADR 0.00% 27 $4K Reduce -18.2%
KSS Kohls Corp. 0.00% 218 $4K New
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
SBUX Starbucks Corp. 0.00% 37 $4K Reduce -43.1%
OXY Occidental Petroleum Corp. 0.00% 70 $3K Add +27.3%
PNR Pentair PLC 0.00% 40 $3K No change
XIFR XPLR Infrastructure LP 0.00% 235 $3K No change
GIL Gildan Activewear Inc. 0.00% 46 $2K New
LEN Lennar Corp. Class A 0.00% 23 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23 $2K No change
OGN Organon & Co. 0.00% 134 $2K Add +81.1%
EOG EOG Resources Inc. 0.00% 10 $1K Reduce -76.7%
VSNT Versant Media Group Inc. 0.00% 36 $1K No change
AIG American International Group 0.00% 17 $1K No change
BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS 0.00% 66 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 205 $1K Add +3.0%
WLKP Westlake Chemical Partners L 0.00% 43 $957 New
PLD Prologis Inc. 0.00% 5 $677 Reduce -54.5%
VTR Ventas Inc. 0.00% 7 $622 No change
ROC Rank One Computing Corp. 0.00% 100 $527 New
MRP Millrose Properties 0.00% 11 $331 No change
EVGO Evgo Inc. 0.00% 130 $248 No change
BTX BlackRock Tech & Priv Eqty 0.00% 25 $226 New
SABR Sabre Corp. 0.00% 100 $209 No change
FLPSX Fidelity Low-Price STK-RTL 0.00% 1 $46 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $20 No change
CHPT Chargepoint Holdings Inc. 0.00% 3 $18 No change
Other holdings (24): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 11,300$273KNo change
CITIGROUP INC (C 6.25 PERP II) Common Stock 8,850$223KAdd +60.9%
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 10,100$205KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 9,000$193KNo change
HUNTINGTON BANCSHARES (HBAN 5.5 PERP L) PREFERR 7,850$155KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 5,300$134KNo change
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 5,850$132KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 7,000$131KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 6,000$112KNo change
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 5,000$98KNo change
AT&T INC (T 5 PERP A) COM 4,000$76KNo 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$45KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 1,000$29KNo change
MORGAN STANLEY (MS F PERP +A) COM 1,355$25KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 1,048$20KNo change
TDGMW Tidewater Inc.-CW42 WARRANT 207$14KNo 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$865No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 13$346No change
JPMORGAN CHASE & CO (JPM 6.125 PERP Y) PFD 4$0New
SEARS ROEBUCK ACCEPTANCE (SHLD 7.4 02/01/43) PREFERR 291$0No change

Total filed on the 13F, all lines: $738.6M.

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -1.3% 1.05% −1.26
COST Costco Wholesale Corp. Reduce -1.8% 4.12% −0.70
CVX Chevron Corp. Reduce -1.6% 1.76% −0.65
COP Conocophillips Reduce -0.3% 1.63% −0.61
XOM Exxon Mobil Corp. Reduce -2.6% 1.34% −0.50
PFE Pfizer Inc. Reduce -1.7% 1.06% −0.30
VZ Verizon Communications Inc. Reduce -0.6% 1.03% −0.29
WMT Walmart Inc. Reduce -1.1% 1.11% −0.22
JNJ Johnson & Johnson Reduce -0.1% 3.09% −0.12
DUK Duke Energy Corp. Reduce -0.5% 0.98% −0.12
WMB Williams Cos Inc. Reduce -1.7% 1.58% −0.12
PEP Pepsico Inc. Reduce -0.4% 0.43% −0.10
NEE Nextera Energy Inc. Reduce -4.1% 0.52% −0.10
SLB SLB Ltd. Reduce -3.6% 0.42% −0.10
HONA Honeywell Aerospace Inc. Reduce -1.3% 1.03% −0.10
CB Chubb Ltd. Reduce -1.3% 1.91% −0.09
WFC Wells Fargo & Co. Reduce -1.2% 1.28% −0.07
CTVA Corteva Inc. Reduce -2.7% 0.59% −0.06
AMGN Amgen Inc. Reduce -0.7% 0.92% −0.05
MRK Merck & Co. Inc. Reduce -1.5% 1.69% −0.04
SYK Stryker Corp. Reduce -1.5% 0.28% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.46% −0.04
PG The Procter & Gamble Co. Reduce -0.4% 0.54% −0.04
ABT Abbott Laboratories Reduce -1.4% 0.11% −0.03
AFL Aflac Inc. Reduce -1.4% 0.92% −0.02
LHX L3HARRIS Technologies Inc. Reduce -11.6% 0.04% −0.02
DIS The Walt Disney Co. Reduce -2.6% 0.15% −0.02
FDX FedEx Corp. Reduce -7.8% 0.05% −0.02
PSX Phillips 66 Reduce -2.6% 0.07% −0.01
HD Home Depot Inc. Reduce -1.0% 0.76% −0.01
BA The Boeing Co. Reduce -4.5% 0.31% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.07% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.03% −0.01
SOLS Solstice Adv Materials Inc. Reduce -14.4% 0.11% −0.01
AME Ametek Inc. Reduce -7.7% 0.16% −0.01
TGT Target Corp. Reduce -1.7% 0.27% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.13% −0.00
BDX Becton Dickinson and Co. Reduce -6.1% 0.02% −0.00
GILD Gilead Sciences Inc. Reduce -1.3% 0.02% −0.00
DOV Dover Corp. Reduce -0.4% 0.58% −0.00
HSY The Hershey Co. Sold out 0.00% −0.00
LIN Linde PLC Reduce -1.5% 0.07% −0.00
PIMIX PIMCO Income Fund-Ins Sold out 0.00% −0.00
DGX Quest Diagnostics Inc. Sold out 0.00% −0.00
FNF Fidelity National Financial Reduce -0.1% 0.04% −0.00
OTIS Otis Worldwide Corp. Reduce -10.2% 0.01% −0.00
WCC Wesco International Inc. Sold out 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -2.6% 0.01% −0.00
FDXF FedEx Freight Holding Co. Reduce -6.6% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric Add +0.8% 1.62% +0.30
AMZN Amazon.com Inc. Add +1.1% 0.95% +0.06
FRPH FRP Holdings Inc. Add +7.3% 0.42% +0.05
Q Qnity Electronics Inc. Add +0.1% 0.19% +0.05
ABBV Abbvie Inc. Add +1.1% 0.44% +0.03
MS Morgan Stanley Add +1000.0% 0.03% +0.03
IRM Iron Mountain Inc. Add +18.6% 0.10% +0.03
BLX Bladex Inc. Add +1.5% 0.19% +0.02
F Ford Motor Co. Add +2.4% 0.17% +0.02
ORCL Oracle Corp. Add +77.3% 0.06% +0.02
NKE Nike Inc. Class B Add +50.0% 0.23% +0.02
V Visa Inc. Class A Add +0.3% 0.20% +0.01
CNQ Canadian Natural Resources New 0.01% +0.01
GD General Dynamics Corp. Add +56.7% 0.02% +0.01
GRMN Garmin Ltd. Add +61.8% 0.02% +0.01
CL Colgate-Palmolive Co. Add +1774.1% 0.01% +0.01
TPR Tapestry Inc. New 0.01% +0.01
ZTS Zoetis Inc. Add +521.2% 0.01% +0.01
CMI Cummins Inc. Add +135.5% 0.01% +0.00
WM Waste Management Inc. Add +41.4% 0.02% +0.00
MMM 3M Co. Add +13.2% 0.02% +0.00
KMB Kimberly-Clark Corp. Add +16.7% 0.02% +0.00
GM General Motors Co. New 0.00% +0.00
NBXG Neuberger Next Generation Co. Add +62.8% 0.00% +0.00
ARCC Ares Capital Corp. Add +42.4% 0.01% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.4% 0.03% +0.00
FXAIX Fidelity 500 Index Fund Add +0.2% 0.02% +0.00
IDGT iShares US DGTL Infra & R/E Add +32.5% 0.00% +0.00
HTO H2O America Add +35.5% 0.01% +0.00
AM Antero Midstream Corp. Add +54.8% 0.00% +0.00
POR Portland General Electric Co. Add +37.5% 0.01% +0.00
SJM The JM Smucker Co. Add +25.0% 0.00% +0.00
FRBAX JH Region Bank-A Add +0.4% 0.01% +0.00
ICAFX Amer FND Inv Co. of Am-F2 Add +0.5% 0.01% +0.00
FICO Fair Isaac Corp. Add +66.7% 0.00% +0.00
AIVSX Amer FND Inv Co. of Am-A Add +0.5% 0.01% +0.00
MET Metlife Inc. Add +0.5% 0.01% +0.00
WBD Warner Bros Discovery Inc. Add +122.0% 0.00% +0.00
NWN Northwest Natural Holding Co. Add +31.4% 0.01% +0.00
KSS Kohls Corp. New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +57.1% 0.00% +0.00
PRU Prudential Financial Inc. Add +0.9% 0.01% +0.00
GIL Gildan Activewear Inc. New 0.00% +0.00
MNST Monster Beverage Corp. Add +185.7% 0.00% +0.00
PPL PPL Corp. Add +18.4% 0.01% +0.00
DHR Danaher Corp. Add +10.9% 0.01% +0.00
OGN Organon & Co. Add +81.1% 0.00% +0.00
BMEZ BlackRock HLTH Sci TRM TR II Add +2.3% 0.01% +0.00
FBSOX Fidelity Sel Enterpr Tech Add +11.9% 0.00% +0.00
HTGC Hercules Capital Inc. Add +2.2% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR Sold out 25,431 $643Kbefore exit
CITIGROUP INC (C 6.25 PERP II) Common Stock Add +60.9% 8,850 $223K
HUNTINGTON BANCSHARES (HBAN 5.5 PERP L) PREFERR New 7,850 $155K
JPMORGAN CHASE & CO (JPM 6.125 PERP Y) PFD New 4 $0

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