Estabrook Capital Management

Estabrook Capital Management as of June 30, 2025

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 330 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 12.2 $79M 159k 497.41
J.p. Morgan Chase & Co Common (JPM) 7.7 $50M 173k 289.91
Apple Computer Common (AAPL) 5.9 $39M 188k 205.17
Costco Wholesale Corp Common (COST) 5.2 $34M 34k 989.94
International Business Machine Common (IBM) 3.2 $21M 70k 294.78
Honeywell International Common (HON) 2.6 $17M 71k 232.88
Bank Of America Common (BAC) 2.2 $14M 299k 47.32
Johnson & Johnson Common (JNJ) 2.2 $14M 92k 152.75
Union Pac Corp Common (UNP) 2.1 $14M 60k 230.08
Pnc Financial Group Common (PNC) 2.1 $14M 73k 186.42
Cisco Sys Common (CSCO) 2.0 $13M 190k 69.38
Alphabet Class A Common (GOOGL) 2.0 $13M 72k 176.23
Chubb Common (CB) 1.9 $13M 43k 289.72
Citigroup Common (C) 1.9 $12M 144k 85.12
Chevron Corporation Common (CVX) 1.8 $12M 83k 143.19
Conocophillips Common (COP) 1.6 $11M 118k 89.74
Williams Common (WMB) 1.6 $11M 167k 62.81
Wells Fargo Common (WFC) 1.5 $9.7M 121k 80.12
Eaton Corp Common (ETN) 1.4 $9.4M 26k 356.99
Ge Aerospace Common (GE) 1.4 $8.9M 35k 257.39
Exxon Mobil Corporation Common (XOM) 1.3 $8.1M 76k 107.80
Medtronic Common (MDT) 1.2 $8.0M 92k 87.17
Merck & Company Common (MRK) 1.2 $7.9M 100k 79.16
Pfizer Common (PFE) 1.2 $7.7M 319k 24.24
Canadian Pacific Kansas City C Common (CP) 1.2 $7.6M 96k 79.27
Wal Mart Stores Common (WMT) 1.1 $7.5M 76k 97.78
Duke Energy Corporation Com Ne Common (DUK) 1.1 $6.9M 59k 118.00
Verizon Communications Common (VZ) 1.1 $6.9M 160k 43.27
Aflac Common (AFL) 1.0 $6.7M 63k 105.46
Amazon Common (AMZN) 1.0 $6.2M 28k 219.39
Home Depot Common (HD) 0.9 $6.1M 17k 366.64
Corning Common (GLW) 0.9 $6.0M 114k 52.59
Ge Vernova Common (GEV) 0.9 $5.7M 11k 529.15
Norfolk Southn Corp Common (NSC) 0.9 $5.7M 22k 255.97
Amgen Common (AMGN) 0.8 $5.4M 20k 279.21
A T & T Common (T) 0.8 $5.4M 188k 28.94
Northrop Grumman Corp Common (NOC) 0.7 $4.7M 9.4k 499.98
Bank Of New York Mellon Corpor Common (BK) 0.7 $4.7M 51k 91.11
FRP HLDGS Common (FRPH) 0.7 $4.6M 172k 26.89
Procter & Gamble Common (PG) 0.7 $4.4M 27k 159.32
Mondelez Intl Common (MDLZ) 0.6 $4.1M 61k 67.44
Corteva Common (CTVA) 0.6 $4.0M 54k 74.53
Texas Instruments Common (TXN) 0.6 $3.9M 19k 207.62
Dover Corp Common (DOV) 0.6 $3.6M 20k 183.23
Qualcomm Common (QCOM) 0.6 $3.6M 23k 159.26
Nextera Energy Common (NEE) 0.5 $3.3M 47k 69.42
Nxp Semiconductors N V Common (NXPI) 0.5 $3.2M 15k 218.49
Raytheon Technologies Corp Common (RTX) 0.5 $3.2M 22k 146.02
Lilly Eli & Co Common (LLY) 0.5 $3.2M 4.1k 779.53
Pepsico Common (PEP) 0.5 $3.1M 24k 132.04
Alphabet Class C Common (GOOG) 0.5 $3.1M 18k 177.39
Nvidia Corp Common (NVDA) 0.5 $3.0M 19k 157.99
U S Bancorp Common (USB) 0.5 $3.0M 66k 45.25
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.0M 12k 242.90
Unitedhealth Group Common (UNH) 0.5 $3.0M 9.5k 311.97
Stryker Corp Common (SYK) 0.4 $2.6M 6.7k 395.63
Schlumberger Common (SLB) 0.4 $2.6M 78k 33.80
Abbvie Common (ABBV) 0.4 $2.4M 13k 185.62
Boeing Common (BA) 0.4 $2.3M 11k 209.53
Analog Devices Common (ADI) 0.3 $2.3M 9.5k 238.02
Target Corp Common (TGT) 0.3 $2.2M 23k 98.65
Navigator Holdings Common (NVGS) 0.3 $2.1M 150k 14.15
Nike Inc Class B Common (NKE) 0.3 $2.1M 30k 71.04
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.1M 64k 32.52
Kinder Morgan Inc Del Common (KMI) 0.3 $1.8M 60k 29.40
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $1.7M 23k 74.07
Allstate Corp Common (ALL) 0.3 $1.7M 8.4k 201.31
Dupont De Nemours Common (DD) 0.2 $1.6M 23k 68.59
Disney Common (DIS) 0.2 $1.5M 12k 124.01
Visa Inc Com Cl A Common (V) 0.2 $1.5M 4.2k 355.05
Viatris Common (VTRS) 0.2 $1.3M 151k 8.93
Abbott Labs Common (ABT) 0.2 $1.3M 9.3k 136.01
Canadian Natl Ry Common (CNI) 0.2 $1.3M 12k 104.04
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.2M 30k 40.30
Ford Mtr Co Del Par $0.01 Common (F) 0.2 $1.2M 112k 10.85
Dow Common (DOW) 0.2 $1.2M 45k 26.48
Meta Platforms Common (META) 0.2 $1.2M 1.6k 738.09
Intel Corporation Common (INTC) 0.2 $1.2M 52k 22.40
Ametek Common (AME) 0.2 $1.0M 5.6k 180.96
Carrier Global Corporation Common (CARR) 0.1 $960k 13k 73.19
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $911k 1.9k 485.77
Coca Cola Common (KO) 0.1 $887k 13k 70.75
Deere & Co. Common (DE) 0.1 $859k 1.7k 508.49
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $651k 26k 25.31
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX) 0.1 $626k 72k 8.68
Huntington Ingalls Inds Common (HII) 0.1 $600k 2.5k 241.46
Iron Mtn Common (IRM) 0.1 $547k 5.3k 102.57
M & T Bk Corp Common (MTB) 0.1 $538k 2.8k 193.99
Shell Plc Spon Ads Common (SHEL) 0.1 $536k 7.6k 70.41
Grainger W W Common (GWW) 0.1 $520k 500.00 1040.24
Bristol Myers Squibb Common (BMY) 0.1 $518k 11k 46.29
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $511k 13k 38.34
Oracle Sys Corp Common (ORCL) 0.1 $470k 2.2k 218.63
Tidewater Common (TDW) 0.1 $452k 9.8k 46.13
Linde Common (LIN) 0.1 $444k 947.00 469.18
Omnicom Group Common (OMC) 0.1 $422k 5.9k 71.94
Phillips 66 Common (PSX) 0.1 $418k 3.5k 119.30
Enterprise Prods Partners L Units (EPD) 0.1 $384k 12k 31.01
Fidelity National Financial Fn Common (FNF) 0.1 $375k 6.7k 56.06
Fedex Corp Common (FDX) 0.0 $322k 1.4k 227.31
Csx Corp Common (CSX) 0.0 $310k 9.5k 32.63
L3 Harris Technologies Common (LHX) 0.0 $307k 1.2k 250.84
Edison International Common (EIX) 0.0 $294k 5.7k 51.60
Advanced Micro Devices Common (AMD) 0.0 $292k 2.1k 141.90
Idex Corp Common (IEX) 0.0 $281k 1.6k 175.57
Mcdonalds Corp Common (MCD) 0.0 $268k 918.00 292.17
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $262k 5.0k 52.75
Vulcan Materials Common (VMC) 0.0 $255k 976.00 260.82
Biogen Common (BIIB) 0.0 $251k 2.0k 125.59
Te Connectivity Plc Ord Common (TEL) 0.0 $244k 1.4k 168.67
Zimmer Hldgs Common (ZBH) 0.0 $244k 2.7k 91.21
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $230k 2.4k 95.86
HP Common (HPQ) 0.0 $230k 9.4k 24.46
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $222k 11k 20.98
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $217k 8.8k 24.66
Becton Dickinson & Co Common (BDX) 0.0 $215k 1.2k 172.25
Rockwell Intl Corp Common (ROK) 0.0 $213k 640.00 332.17
Ppg Inds Common (PPG) 0.0 $194k 1.7k 113.75
Manulife Finl Corp Common (MFC) 0.0 $192k 6.0k 31.96
Factset Resh Sys Common (FDS) 0.0 $190k 425.00 447.28
Micron Technology Common (MU) 0.0 $185k 1.5k 123.25
Ameriprise Finl Common (AMP) 0.0 $176k 330.00 533.73
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $171k 7.9k 21.58
Illinois Tool Works Common (ITW) 0.0 $161k 650.00 247.25
Bp Amoco Ads Common (BP) 0.0 $159k 5.3k 29.93
Cigna Corp Common (CI) 0.0 $156k 473.00 330.58
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $156k 272.00 572.58
Travelers Companies Common (TRV) 0.0 $153k 571.00 267.54
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $150k 6.7k 22.38
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $146k 6.2k 23.59
3m Company Common (MMM) 0.0 $143k 941.00 152.24
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $141k 403.00 350.49
International Paper Common (IP) 0.0 $140k 3.0k 46.83
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $134k 3.5k 38.01
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $134k 5.3k 25.21
Gilead Sciences Common (GILD) 0.0 $133k 1.2k 110.87
Regeneron Pharmaceuticals Common (REGN) 0.0 $131k 250.00 525.00
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $131k 6.4k 20.45
State Street Corp Common (STT) 0.0 $127k 1.2k 106.34
Newmont Mng Corp Common (NEM) 0.0 $126k 2.2k 58.26
Tractor Supply Common (TSCO) 0.0 $124k 2.4k 52.77
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $121k 35.00 3450.00
Textron Common (TXT) 0.0 $120k 1.5k 80.29
Kimberly Clark Corp Common (KMB) 0.0 $117k 907.00 128.92
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $113k 521.00 216.11
Qiagen Nv Common (QGEN) 0.0 $106k 2.2k 48.06
WPP Common (WPP) 0.0 $105k 3.0k 35.01
Nestle Common (NSRGY) 0.0 $105k 1.1k 99.03
Waste Management Common (WM) 0.0 $104k 454.00 228.82
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $97k 1.2k 81.66
Otis Worldwide Corp Common (OTIS) 0.0 $97k 982.00 99.02
Lowes Common (LOW) 0.0 $97k 435.00 221.87
Davita Common (DVA) 0.0 $93k 650.00 142.45
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $91k 3.8k 23.67
Northern Tech Intl Corp Common (NTIC) 0.0 $90k 12k 7.41
Salesforce Common (CRM) 0.0 $90k 331.00 272.69
Mastercard Inc Cl A Common (MA) 0.0 $86k 153.00 561.94
Humana Common (HUM) 0.0 $84k 342.00 244.48
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $82k 2.1k 40.13
Garmin Common (GRMN) 0.0 $81k 388.00 208.72
Energy Transfer Equity Units (ET) 0.0 $81k 4.5k 18.13
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $81k 1.2k 68.31
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $81k 4.0k 20.15
General Dynamics Corp Common (GD) 0.0 $79k 272.00 291.66
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $76k 1.2k 62.90
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $75k 4.1k 18.33
Tjx Cos Common (TJX) 0.0 $75k 608.00 123.49
Investment Co. Of America Mutual (AIVSX) 0.0 $71k 1.1k 62.96
Entergy Corp Common (ETR) 0.0 $69k 830.00 83.12
Broadcom Common (AVGO) 0.0 $69k 250.00 275.65
Enbridge Common (ENB) 0.0 $65k 1.4k 45.32
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $63k 2.2k 28.39
Prudential Finl Common (PRU) 0.0 $62k 577.00 107.44
Oneok Common (OKE) 0.0 $60k 732.00 81.63
NVR Common (NVR) 0.0 $59k 8.00 7385.62
Victory Portfolios Iv Pioneer Mutual (PGOFX) 0.0 $56k 1.1k 53.31
GSK Common (GSK) 0.0 $55k 1.4k 38.40
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $54k 10k 5.44
Biontech Se Common (BNTX) 0.0 $53k 500.00 106.47
Tesla Mtrs Common (TSLA) 0.0 $52k 165.00 317.66
Sonoco Products Common (SON) 0.0 $52k 1.2k 43.56
Sherwin Williams Common (SHW) 0.0 $52k 150.00 343.36
Netflix Common (NFLX) 0.0 $51k 38.00 1339.13
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $50k 1.2k 41.72
Electronic Arts Common (EA) 0.0 $48k 300.00 159.70
Metlife Common (MET) 0.0 $48k 595.00 80.42
Globe Life Common (GL) 0.0 $48k 384.00 124.29
Ppl Corp Common (PPL) 0.0 $47k 1.4k 33.89
Riot Platforms Common (RIOT) 0.0 $45k 4.0k 11.30
Martin Marietta Mtls Common (MLM) 0.0 $45k 82.00 548.96
Lemonade Common (LMND) 0.0 $44k 1.0k 43.81
Danaher Corp Shs Ben Int Common (DHR) 0.0 $44k 220.00 197.54
Caterpillar Common (CAT) 0.0 $43k 110.00 388.21
Diamondback Energy Common (FANG) 0.0 $41k 300.00 137.40
Kla Instrs Corp Common (KLAC) 0.0 $39k 44.00 895.75
Automatic Data Processing Common (ADP) 0.0 $39k 125.00 308.40
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $38k 220.00 172.26
Nutrien Common (NTR) 0.0 $38k 650.00 58.24
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $37k 2.6k 14.26
Hershey Foods Corp Common (HSY) 0.0 $37k 220.00 165.95
Ares Cap Corp Common (ARCC) 0.0 $36k 1.7k 21.96
Schwab Charles Corp Common (SCHW) 0.0 $36k 395.00 91.24
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $36k 500.00 71.99
Hercules Capital Common (HTGC) 0.0 $36k 2.0k 18.28
Dodge & Cox Fds Intl Stk Mutual 0.0 $36k 582.00 61.07
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $35k 973.00 35.69
Astrazeneca Common (AZN) 0.0 $33k 475.00 69.88
National Fuel Gas Co N J Common (NFG) 0.0 $32k 375.00 84.71
Public Svc Enterprises Common (PEG) 0.0 $31k 373.00 84.18
Marathon Digital Holdings Inco Common (MARA) 0.0 $31k 2.0k 15.68
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $31k 2.9k 10.77
Twilio Inc Cl A Common (TWLO) 0.0 $31k 250.00 124.36
Vertex Pharmaceuticals Common (VRTX) 0.0 $31k 69.00 445.20
Philip Morris Intl Common (PM) 0.0 $30k 164.00 182.13
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $29k 1.0k 29.42
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $29k 1.4k 21.33
Shopify Inc Cl A Common (SHOP) 0.0 $29k 250.00 115.35
Sanofi-aventis Common (SNY) 0.0 $28k 585.00 48.31
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $27k 771.00 35.09
Resideo Technologies Common (REZI) 0.0 $26k 1.2k 22.06
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $26k 372.00 69.50
Mks Instrs Common (MKSI) 0.0 $25k 250.00 99.36
Pinnacle West Cap Corp Common (PNW) 0.0 $24k 270.00 89.47
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $24k 1.7k 13.85
American Express Company Common (AXP) 0.0 $24k 74.00 318.99
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $23k 700.00 32.77
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $23k 200.00 113.60
Ugi Corp Common (UGI) 0.0 $23k 622.00 36.42
Dominos Pizza Common (DPZ) 0.0 $23k 50.00 450.60
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $22k 1.0k 21.28
Clorox Common (CLX) 0.0 $22k 185.00 120.07
Teck Cominco Ltd Cl B Common (TECK) 0.0 $22k 550.00 40.38
Progyny Common (PGNY) 0.0 $22k 1.0k 22.00
Weyerhaeuser Common (WY) 0.0 $22k 850.00 25.69
Kyndryl Hldgs Common (KD) 0.0 $21k 501.00 41.96
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.29
Smucker J M Common (SJM) 0.0 $20k 200.00 98.20
Docusign Common (DOCU) 0.0 $20k 250.00 77.89
Seagate Technology Hldngs Common (STX) 0.0 $18k 127.00 144.33
Autodesk Common (ADSK) 0.0 $18k 59.00 309.58
Templeton Growth Mutual (TEPLX) 0.0 $17k 586.00 29.74
Barrick Mng Corp Common (B) 0.0 $17k 800.00 20.82
Solventum Corp Common (SOLV) 0.0 $16k 214.00 75.84
Select Sector Spdr Tr Sbi Mate Mutual (XLB) 0.0 $16k 178.00 87.81
Antero Midstream Corp Common (AM) 0.0 $16k 817.00 18.95
Lantheus Hldgs Common (LNTH) 0.0 $15k 185.00 81.86
F&g Annuities & Life Inc Commo Common (FG) 0.0 $15k 468.00 31.98
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $15k 750.00 19.46
Zoetis Inc Cl A Common (ZTS) 0.0 $14k 92.00 155.95
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $14k 730.00 19.54
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $14k 330.00 42.89
Morgan Stanley Common (MS) 0.0 $14k 100.00 140.86
Cummins Common (CMI) 0.0 $14k 43.00 327.51
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $14k 942.00 14.60
Templeton Foreign Fund Foreign (TEMFX) 0.0 $13k 1.5k 8.95
Starbucks Corp Common (SBUX) 0.0 $13k 143.00 91.63
Compass Diversified Holdingssh Common (CODI) 0.0 $13k 2.1k 6.28
Northwest Nat Hldg Common (NWN) 0.0 $13k 322.00 39.72
Paylocity Hldg Corp Common (PCTY) 0.0 $13k 70.00 181.19
Johnson Controls International Common (JCI) 0.0 $12k 115.00 105.62
Lockheed Martin Corp Common (LMT) 0.0 $12k 26.00 463.15
Fidelity Select It Services Mutual (FBSOX) 0.0 $12k 210.00 55.23
Sofi Technologies Common (SOFI) 0.0 $12k 630.00 18.21
T Rowe Price New Era Mutual (PRNEX) 0.0 $11k 277.00 39.34
Portland Gen Elec Common (POR) 0.0 $11k 267.00 40.63
Sjw Group Common (HTO) 0.0 $11k 206.00 51.97
American Electric Power Common (AEP) 0.0 $10k 100.00 103.76
Servicenow Common (NOW) 0.0 $10k 10.00 1028.10
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $10k 207.00 49.01
Wabtec Corp Common (WAB) 0.0 $10k 48.00 209.35
Now Common (DNOW) 0.0 $9.7k 652.00 14.83
Mckesson Hboc Common (MCK) 0.0 $9.5k 13.00 732.77
Lululemon Athletica Common (LULU) 0.0 $9.5k 40.00 237.57
Ingredion Common (INGR) 0.0 $9.5k 70.00 135.61
Altria Group Common (MO) 0.0 $9.3k 158.00 58.63
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $9.1k 40.00 226.50
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.7k 400.00 21.65
Dxc Technology Common (DXC) 0.0 $8.4k 549.00 15.29
Borg Warner Automotive Common (BWA) 0.0 $8.3k 249.00 33.48
Sap Ag Adr Spons Pref Common (SAP) 0.0 $8.2k 27.00 304.11
Advansix Common (ASIX) 0.0 $8.2k 345.00 23.75
Amphenol Corp New Cl A Common (APH) 0.0 $7.9k 80.00 98.75
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.3k 344.00 21.16
Hartford Financial Services Common (HIG) 0.0 $7.1k 56.00 126.88
Uber Technologies Common (UBER) 0.0 $6.5k 70.00 93.30
Thermo Fisher Scientific Common (TMO) 0.0 $6.5k 16.00 405.44
Yeti Hldgs Common (YETI) 0.0 $6.3k 200.00 31.52
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $6.2k 501.00 12.41
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.0k 125.00 48.27
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.5k 70.00 78.81
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.74
Steel Dynamics Common (STLD) 0.0 $5.1k 40.00 128.00
Olin Corp Par $1. Common (OLN) 0.0 $5.0k 250.00 20.09
Championx Corporation Common (CHX) 0.0 $5.0k 202.00 24.84
Sempra Energy Common (SRE) 0.0 $4.8k 64.00 75.77
Nov Common (NOV) 0.0 $4.3k 349.00 12.43
Ecolab Common (ECL) 0.0 $4.3k 16.00 269.44
Occidental Petroleum Corp. Common (OXY) 0.0 $4.2k 100.00 42.01
Varex Imaging Corp Common (VREX) 0.0 $4.2k 480.00 8.67
Pentair Common (PNR) 0.0 $4.1k 40.00 102.65
United Parcel Service Common (UPS) 0.0 $4.0k 40.00 100.95
Sturm Ruger & Co Common (RGR) 0.0 $3.6k 100.00 35.90
Knowles Corp Common (KN) 0.0 $3.5k 200.00 17.62
Ovintiv Common (OVV) 0.0 $3.0k 80.00 38.05
Coherent Corp Common (COHR) 0.0 $2.7k 30.00 89.20
Lennar Corp Common (LEN) 0.0 $2.5k 23.00 110.61
Arbor Rlty Tr Common (ABR) 0.0 $1.9k 181.00 10.70
Nextera Energy Partners Common (XIFR) 0.0 $1.9k 235.00 8.20
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $1.9k 168.00 11.46
Intl Flavors & Fragrances Common (IFF) 0.0 $1.7k 23.00 73.57
Skechers U S A Inc Cl A Common 0.0 $1.6k 25.00 63.08
American International Group I Common (AIG) 0.0 $1.5k 17.00 85.59
British Amern Tob Common (BTI) 0.0 $1.3k 28.00 47.32
Eog Resources Common (EOG) 0.0 $1.2k 10.00 119.60
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $998.000000 40.00 24.95
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $929.002800 66.00 14.08
Diageo Common (DEO) 0.0 $807.000000 8.00 100.88
Organon & Co Common (OGN) 0.0 $716.001800 74.00 9.68
Prologis Common (PLD) 0.0 $526.000000 5.00 105.20
Evgo Inc Cl A Common (EVGO) 0.0 $474.994000 130.00 3.65
Ventas Common (VTR) 0.0 $442.000300 7.00 63.14
Sabre Corp Common (SABR) 0.0 $316.000000 100.00 3.16
Millrose Pptys Inc Com Cl A Common (MRP) 0.0 $314.000500 11.00 28.55
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $268.999900 13.00 20.69
Zimvie Common (ZIMV) 0.0 $177.999600 19.00 9.37
General Mtrs Common (GM) 0.0 $147.999900 3.00 49.33
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $44.000000 1.00 44.00
Chargepoint Holdings Inc Com C Common 0.0 $42.000000 60.00 0.70
Sabra Health Care Reit Common (SBRA) 0.0 $18.000000 1.00 18.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00