Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2025

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 11.9 $82M 157k 517.95
J.p. Morgan Chase & Co Common (JPM) 7.7 $53M 168k 315.43
Apple Computer Common (AAPL) 6.9 $47M 186k 254.63
Costco Wholesale Corp Common (COST) 4.6 $31M 34k 925.63
International Business Machine Common (IBM) 2.9 $20M 70k 282.16
Alphabet Class A Common (GOOGL) 2.5 $17M 72k 243.10
Johnson & Johnson Common (JNJ) 2.5 $17M 92k 185.42
Bank Of America Common (BAC) 2.2 $15M 293k 51.59
Honeywell International Common (HON) 2.2 $15M 71k 210.50
Pnc Financial Group Common (PNC) 2.1 $15M 73k 200.93
Citigroup Common (C) 2.1 $15M 143k 101.50
Union Pac Corp Common (UNP) 2.0 $14M 59k 236.37
Cisco Sys Common (CSCO) 1.9 $13M 187k 68.42
Chevron Corporation Common (CVX) 1.9 $13M 82k 155.29
Chubb Common (CB) 1.7 $12M 43k 282.25
Conocophillips Common (COP) 1.6 $11M 117k 94.59
Williams Common (WMB) 1.5 $11M 167k 63.35
Ge Aerospace Common (GE) 1.5 $10M 34k 300.82
Wells Fargo Common (WFC) 1.5 $10M 120k 83.82
Eaton Corp Common (ETN) 1.4 $9.7M 26k 374.25
Corning Common (GLW) 1.3 $9.2M 112k 82.03
Medtronic Common (MDT) 1.3 $8.6M 90k 95.24
Exxon Mobil Corporation Common (XOM) 1.2 $8.5M 75k 112.75
Merck & Company Common (MRK) 1.2 $8.4M 100k 83.93
Verizon Communications Common (VZ) 1.2 $7.9M 180k 43.95
Wal Mart Stores Common (WMT) 1.1 $7.8M 75k 103.06
Pfizer Common (PFE) 1.1 $7.7M 304k 25.48
Duke Energy Corporation Com Ne Common (DUK) 1.0 $7.2M 58k 123.75
Canadian Pacific Kansas City C Common (CP) 1.0 $7.2M 96k 74.49
Aflac Common (AFL) 1.0 $7.0M 63k 111.70
Home Depot Common (HD) 1.0 $6.7M 17k 405.19
Norfolk Southn Corp Common (NSC) 1.0 $6.6M 22k 300.41
Ge Vernova Common (GEV) 1.0 $6.6M 11k 614.90
Amazon Common (AMZN) 0.9 $6.2M 28k 219.57
A T & T Common (T) 0.9 $6.1M 216k 28.24
Northrop Grumman Corp Common (NOC) 0.8 $5.8M 9.4k 609.32
Bank Of New York Mellon Corpor Common (BK) 0.8 $5.5M 51k 108.96
Amgen Common (AMGN) 0.8 $5.5M 19k 282.20
Alphabet Class C Common (GOOG) 0.6 $4.3M 18k 243.55
Procter & Gamble Common (PG) 0.6 $4.2M 27k 153.65
Mondelez Intl Common (MDLZ) 0.6 $3.8M 61k 62.47
FRP HLDGS Common (FRPH) 0.5 $3.7M 152k 24.36
Qualcomm Common (QCOM) 0.5 $3.7M 22k 166.36
Raytheon Technologies Corp Common (RTX) 0.5 $3.6M 22k 167.33
Corteva Common (CTVA) 0.5 $3.6M 53k 67.63
Nextera Energy Common (NEE) 0.5 $3.5M 47k 75.49
Pepsico Common (PEP) 0.5 $3.4M 24k 140.44
Nvidia Corp Common (NVDA) 0.5 $3.4M 18k 186.58
Texas Instruments Common (TXN) 0.5 $3.4M 18k 183.73
Nxp Semiconductors N V Common (NXPI) 0.5 $3.3M 15k 227.73
Unitedhealth Group Common (UNH) 0.5 $3.2M 9.4k 345.30
Dover Corp Common (DOV) 0.5 $3.2M 19k 166.83
U S Bancorp Common (USB) 0.5 $3.2M 66k 48.33
Lilly Eli & Co Common (LLY) 0.5 $3.1M 4.1k 763.00
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $3.1M 12k 253.93
Abbvie Common (ABBV) 0.4 $3.0M 13k 231.54
Schlumberger Common (SLB) 0.4 $2.6M 76k 34.37
Stryker Corp Common (SYK) 0.4 $2.5M 6.8k 369.67
Boeing Common (BA) 0.4 $2.5M 11k 215.83
Analog Devices Common (ADI) 0.3 $2.3M 9.5k 245.70
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.3M 64k 35.34
Navigator Holdings Common (NVGS) 0.3 $2.2M 143k 15.49
Nike Inc Class B Common (NKE) 0.3 $2.1M 30k 69.73
Target Corp Common (TGT) 0.3 $1.9M 22k 89.70
Allstate Corp Common (ALL) 0.3 $1.8M 8.3k 214.65
Dupont De Nemours Common (DD) 0.3 $1.8M 23k 77.90
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $1.7M 23k 75.10
Kinder Morgan Inc Del Common (KMI) 0.2 $1.7M 60k 28.31
Intel Corporation Common (INTC) 0.2 $1.7M 50k 33.55
Visa Inc Com Cl A Common (V) 0.2 $1.4M 4.2k 341.38
Disney Common (DIS) 0.2 $1.4M 12k 114.50
Ford Mtr Co Del Par $0.01 Common (F) 0.2 $1.3M 105k 11.96
Abbott Labs Common (ABT) 0.2 $1.3M 9.3k 133.94
Meta Platforms Common (META) 0.2 $1.2M 1.6k 734.38
Canadian Natl Ry Common (CNI) 0.2 $1.1M 12k 94.30
Viatris Common (VTRS) 0.2 $1.1M 114k 9.90
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.1M 23k 45.97
Ametek Common (AME) 0.2 $1.1M 5.6k 188.00
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $943k 1.9k 502.74
Coca Cola Common (KO) 0.1 $832k 13k 66.32
Deere & Co. Common (DE) 0.1 $773k 1.7k 457.26
Carrier Global Corporation Common (CARR) 0.1 $766k 13k 59.70
Huntington Ingalls Inds Common (HII) 0.1 $715k 2.5k 287.91
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX) 0.1 $651k 72k 9.02
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $650k 13k 48.72
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $645k 25k 25.38
Dow Common (DOW) 0.1 $626k 27k 22.93
Oracle Sys Corp Common (ORCL) 0.1 $605k 2.2k 281.24
Shell Plc Spon Ads Common (SHEL) 0.1 $545k 7.6k 71.53
Iron Mtn Common (IRM) 0.1 $544k 5.3k 101.94
M & T Bk Corp Common (MTB) 0.1 $543k 2.7k 197.62
Tidewater Common (TDW) 0.1 $523k 9.8k 53.33
Omnicom Group Common (OMC) 0.1 $478k 5.9k 81.53
Grainger W W Common (GWW) 0.1 $477k 500.00 952.96
Phillips 66 Common (PSX) 0.1 $465k 3.4k 136.02
Bristol Myers Squibb Common (BMY) 0.1 $451k 10k 45.10
Linde Common (LIN) 0.1 $443k 932.00 475.00
Fidelity National Financial Fn Common (FNF) 0.1 $394k 6.5k 60.49
Enterprise Prods Partners L Units (EPD) 0.1 $387k 12k 31.27
L3 Harris Technologies Common (LHX) 0.0 $343k 1.1k 305.41
Csx Corp Common (CSX) 0.0 $338k 9.5k 35.51
Advanced Micro Devices Common (AMD) 0.0 $331k 2.0k 161.79
Te Connectivity Plc Ord Common (TEL) 0.0 $317k 1.4k 219.53
Edison International Common (EIX) 0.0 $315k 5.7k 55.28
Fedex Corp Common (FDX) 0.0 $310k 1.3k 235.81
Vulcan Materials Common (VMC) 0.0 $300k 976.00 307.62
Mcdonalds Corp Common (MCD) 0.0 $287k 943.00 303.89
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $283k 11k 25.05
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $281k 5.0k 56.57
Biogen Common (BIIB) 0.0 $280k 2.0k 140.08
Zimmer Hldgs Common (ZBH) 0.0 $263k 2.7k 98.50
Idex Corp Common (IEX) 0.0 $260k 1.6k 162.76
HP Common (HPQ) 0.0 $256k 9.4k 27.23
Micron Technology Common (MU) 0.0 $251k 1.5k 167.32
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $249k 14k 17.27
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $233k 10k 22.40
Becton Dickinson & Co Common (BDX) 0.0 $231k 1.2k 187.17
Rockwell Intl Corp Common (ROK) 0.0 $224k 640.00 349.53
Manulife Finl Corp Common (MFC) 0.0 $187k 6.0k 31.15
Bp Amoco Ads Common (BP) 0.0 $183k 5.3k 34.46
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $182k 7.9k 23.01
Ppg Inds Common (PPG) 0.0 $179k 1.7k 105.11
Illinois Tool Works Common (ITW) 0.0 $170k 650.00 260.76
Newmont Mng Corp Common (NEM) 0.0 $168k 2.0k 84.31
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $168k 272.00 617.29
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $161k 3.8k 41.96
Travelers Companies Common (TRV) 0.0 $158k 566.00 279.22
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $157k 6.4k 24.56
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $155k 6.2k 24.96
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $154k 6.7k 22.92
3m Company Common (MMM) 0.0 $141k 911.00 155.18
Regeneron Pharmaceuticals Common (REGN) 0.0 $141k 250.00 562.27
International Paper Common (IP) 0.0 $139k 3.0k 46.40
State Street Corp Common (STT) 0.0 $138k 1.2k 116.01
Cigna Corp Common (CI) 0.0 $136k 473.00 288.25
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $134k 5.3k 25.36
Tractor Supply Common (TSCO) 0.0 $134k 2.4k 56.87
Gilead Sciences Common (GILD) 0.0 $133k 1.2k 111.00
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $132k 3.5k 37.46
Textron Common (TXT) 0.0 $127k 1.5k 84.49
Factset Resh Sys Common (FDS) 0.0 $122k 425.00 286.49
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $122k 522.00 232.96
Kimberly Clark Corp Common (KMB) 0.0 $113k 905.00 124.34
Lowes Common (LOW) 0.0 $109k 435.00 251.31
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $105k 1.2k 87.21
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $102k 303.00 337.49
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $102k 35.00 2905.00
Qiagen Nv Common (QGEN) 0.0 $99k 2.2k 44.68
Waste Management Common (WM) 0.0 $98k 445.00 220.83
Nestle Common (NSRGY) 0.0 $97k 1.1k 91.84
Garmin Common (GRMN) 0.0 $96k 388.00 246.22
Northern Tech Intl Corp Common (NTIC) 0.0 $94k 12k 7.71
General Dynamics Corp Common (GD) 0.0 $93k 272.00 341.00
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM) 0.0 $91k 4.0k 22.86
Otis Worldwide Corp Common (OTIS) 0.0 $90k 982.00 91.43
Humana Common (HUM) 0.0 $88k 338.00 260.17
Tjx Cos Common (TJX) 0.0 $88k 608.00 144.54
Mastercard Inc Cl A Common (MA) 0.0 $87k 153.00 568.81
Davita Common (DVA) 0.0 $86k 650.00 132.87
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $85k 2.1k 41.46
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $85k 1.3k 67.45
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $84k 4.0k 20.95
Broadcom Common (AVGO) 0.0 $83k 250.00 329.91
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $81k 1.2k 66.77
Salesforce Common (CRM) 0.0 $78k 331.00 237.00
Entergy Corp Common (ETR) 0.0 $77k 830.00 93.19
Energy Transfer Equity Units (ET) 0.0 $76k 4.5k 17.16
Investment Co. Of America Mutual (AIVSX) 0.0 $76k 1.1k 66.83
WPP Common (WPP) 0.0 $75k 3.0k 25.05
Ameriprise Finl Common (AMP) 0.0 $74k 150.00 491.25
Tesla Mtrs Common (TSLA) 0.0 $73k 165.00 444.72
Enbridge Common (ENB) 0.0 $72k 1.4k 50.46
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $66k 2.2k 29.83
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC) 0.0 $66k 3.0k 22.03
NVR Common (NVR) 0.0 $64k 8.00 8034.62
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $64k 3.3k 19.30
GSK Common (GSK) 0.0 $62k 1.4k 43.16
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $61k 1.2k 50.55
Electronic Arts Common (EA) 0.0 $61k 300.00 201.70
Prudential Finl Common (PRU) 0.0 $60k 581.00 103.74
Victory Portfolios Iv Pioneer Mutual (PGOFX) 0.0 $60k 1.1k 56.54
Amerisourcebergen Corp Common (COR) 0.0 $56k 180.00 312.53
Globe Life Common (GL) 0.0 $55k 384.00 142.97
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $55k 10k 5.46
Oneok Common (OKE) 0.0 $53k 732.00 72.97
Sherwin Williams Common (SHW) 0.0 $52k 150.00 346.26
Martin Marietta Mtls Common (MLM) 0.0 $52k 82.00 630.28
Ppl Corp Common (PPL) 0.0 $52k 1.4k 37.16
Sonoco Products Common (SON) 0.0 $51k 1.2k 43.09
Resideo Technologies Common (REZI) 0.0 $51k 1.2k 43.18
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK) 0.0 $50k 2.0k 25.10
Biontech Se Common (BNTX) 0.0 $49k 500.00 98.62
Metlife Common (MET) 0.0 $49k 598.00 82.37
Kla Instrs Corp Common (KLAC) 0.0 $48k 44.00 1078.59
Netflix Common (NFLX) 0.0 $46k 38.00 1198.92
Danaher Corp Shs Ben Int Common (DHR) 0.0 $44k 220.00 198.26
Diamondback Energy Common (FANG) 0.0 $43k 300.00 143.10
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $42k 220.00 191.09
Hershey Foods Corp Common (HSY) 0.0 $41k 220.00 187.05
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $39k 2.7k 14.42
Dodge & Cox Fds Intl Stk Mutual 0.0 $38k 2.3k 16.45
Caterpillar Common (CAT) 0.0 $38k 80.00 477.15
Nutrien Common (NTR) 0.0 $38k 650.00 58.71
Hercules Capital Common (HTGC) 0.0 $38k 2.0k 18.91
Schwab Charles Corp Common (SCHW) 0.0 $38k 395.00 95.47
Shopify Inc Cl A Common (SHOP) 0.0 $37k 250.00 148.61
Automatic Data Processing Common (ADP) 0.0 $37k 125.00 293.50
Marathon Digital Holdings Inco Common (MARA) 0.0 $37k 2.0k 18.26
Astrazeneca Common (AZN) 0.0 $36k 475.00 76.72
National Fuel Gas Co N J Common (NFG) 0.0 $35k 375.00 92.37
Ares Cap Corp Common (ARCC) 0.0 $34k 1.7k 20.41
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $32k 2.9k 10.88
Public Svc Enterprises Common (PEG) 0.0 $31k 373.00 83.46
Mks Instrs Common (MKSI) 0.0 $31k 250.00 123.77
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $30k 771.00 39.45
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $30k 961.00 31.42
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $30k 1.0k 30.17
Seagate Technology Hldngs Common (STX) 0.0 $30k 127.00 236.06
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $29k 1.4k 21.41
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $27k 372.00 73.27
Sanofi-aventis Common (SNY) 0.0 $27k 576.00 47.20
Vertex Pharmaceuticals Common (VRTX) 0.0 $27k 69.00 391.64
Lemonade Common (LMND) 0.0 $27k 500.00 53.53
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $27k 700.00 38.00
Barrick Mng Corp Common (B) 0.0 $26k 800.00 32.77
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $26k 1.7k 15.08
Twilio Inc Cl A Common (TWLO) 0.0 $25k 250.00 100.09
American Express Company Common (AXP) 0.0 $25k 74.00 332.16
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $25k 500.00 49.01
Pinnacle West Cap Corp Common (PNW) 0.0 $24k 270.00 89.66
Teck Cominco Ltd Cl B Common (TECK) 0.0 $24k 550.00 43.89
Clorox Common (CLX) 0.0 $23k 185.00 123.30
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $22k 1.0k 21.06
Smucker J M Common (SJM) 0.0 $22k 200.00 108.60
Dominos Pizza Common (DPZ) 0.0 $22k 50.00 431.72
Progyny Common (PGNY) 0.0 $22k 1.0k 21.52
Weyerhaeuser Common (WY) 0.0 $21k 850.00 24.79
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.32
Autodesk Common (ADSK) 0.0 $19k 59.00 317.68
Templeton Growth Mutual (TEPLX) 0.0 $18k 586.00 31.25
Docusign Common (DOCU) 0.0 $18k 250.00 72.09
Sofi Technologies Common (SOFI) 0.0 $17k 630.00 26.42
Antero Midstream Corp Common (AM) 0.0 $16k 827.00 19.44
Select Sector Spdr Tr Sbi Mate Mutual (XLB) 0.0 $16k 179.00 89.62
Morgan Stanley Common (MS) 0.0 $16k 100.00 158.96
Chemed Corp Common (CHE) 0.0 $16k 35.00 447.74
Solventum Corp Common (SOLV) 0.0 $16k 214.00 73.00
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $15k 750.00 20.47
Kyndryl Hldgs Common (KD) 0.0 $15k 501.00 30.03
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $15k 961.00 15.38
Northwest Nat Hldg Common (NWN) 0.0 $15k 326.00 44.93
F&g Annuities & Life Inc Commo Common (FG) 0.0 $15k 468.00 31.27
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $14k 738.00 19.56
Lululemon Athletica Common (LULU) 0.0 $14k 80.00 177.93
Templeton Foreign Fund Foreign (TEMFX) 0.0 $14k 1.5k 9.44
Compass Diversified Holdingssh Common (CODI) 0.0 $14k 2.1k 6.62
Zoetis Inc Cl A Common (ZTS) 0.0 $14k 92.00 146.32
Cummins Common (CMI) 0.0 $13k 31.00 422.35
Lockheed Martin Corp Common (LMT) 0.0 $13k 26.00 499.19
Philip Morris Intl Common (PM) 0.0 $13k 79.00 162.20
Johnson Controls International Common (JCI) 0.0 $13k 115.00 109.95
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $12k 330.00 37.40
Portland Gen Elec Common (POR) 0.0 $12k 271.00 44.00
T Rowe Price New Era Mutual (PRNEX) 0.0 $12k 277.00 42.82
American Electric Power Common (AEP) 0.0 $11k 100.00 112.50
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $11k 40.00 279.30
Paylocity Hldg Corp Common (PCTY) 0.0 $11k 70.00 159.27
Fidelity Select It Services Mutual (FBSOX) 0.0 $11k 210.00 52.05
Ugi Corp Common (UGI) 0.0 $11k 322.00 33.26
Borg Warner Automotive Common (BWA) 0.0 $11k 241.00 43.96
Altria Group Common (MO) 0.0 $10k 158.00 66.06
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $10k 207.00 50.10
Sjw Group Common (HTO) 0.0 $10k 207.00 48.70
Mckesson Hboc Common (MCK) 0.0 $10k 13.00 772.54
Now Common (DNOW) 0.0 $9.9k 652.00 15.25
Wabtec Corp Common (WAB) 0.0 $9.6k 48.00 200.48
Servicenow Common (NOW) 0.0 $9.2k 10.00 920.30
Ingredion Common (INGR) 0.0 $8.5k 70.00 122.11
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.4k 400.00 20.99
Amphenol Corp New Cl A Common (APH) 0.0 $8.0k 65.00 123.75
Dxc Technology Common (DXC) 0.0 $7.5k 549.00 13.63
Hartford Financial Services Common (HIG) 0.0 $7.5k 56.00 133.39
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.3k 344.00 21.11
Sap Ag Adr Spons Pref Common (SAP) 0.0 $7.2k 27.00 267.22
Uber Technologies Common (UBER) 0.0 $6.9k 70.00 97.97
Thermo Fisher Scientific Common (TMO) 0.0 $6.8k 14.00 485.00
Advansix Common (ASIX) 0.0 $6.7k 345.00 19.38
Yeti Hldgs Common (YETI) 0.0 $6.6k 200.00 33.18
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $6.6k 510.00 12.91
Olin Corp Par $1. Common (OLN) 0.0 $6.2k 250.00 24.99
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.2k 125.00 49.89
Varex Imaging Corp Common (VREX) 0.0 $6.0k 480.00 12.40
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.9k 70.00 84.89
Sempra Energy Common (SRE) 0.0 $5.8k 64.00 89.98
Steel Dynamics Common (STLD) 0.0 $5.6k 40.00 139.43
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.73
Occidental Petroleum Corp. Common (OXY) 0.0 $4.7k 100.00 47.25
Knowles Corp Common (KN) 0.0 $4.7k 200.00 23.31
Nov Common (NOV) 0.0 $4.6k 349.00 13.25
Pentair Common (PNR) 0.0 $4.4k 40.00 110.75
Ecolab Common (ECL) 0.0 $4.4k 16.00 273.88
Sturm Ruger & Co Common (RGR) 0.0 $4.3k 100.00 43.47
United Parcel Service Common (UPS) 0.0 $3.3k 40.00 83.53
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $3.3k 168.00 19.53
Coherent Corp Common (COHR) 0.0 $3.2k 30.00 107.73
Ovintiv Common (OVV) 0.0 $3.2k 80.00 40.38
Starbucks Corp Common (SBUX) 0.0 $3.1k 37.00 84.59
Lennar Corp Common (LEN) 0.0 $2.9k 23.00 126.04
Cava Group Common (CAVA) 0.0 $2.4k 40.00 60.40
Nextera Energy Partners Common (XIFR) 0.0 $2.4k 235.00 10.17
Arbor Rlty Tr Common (ABR) 0.0 $2.3k 185.00 12.21
Intl Flavors & Fragrances Common (IFF) 0.0 $1.4k 23.00 61.52
American International Group I Common (AIG) 0.0 $1.3k 17.00 78.53
Eog Resources Common (EOG) 0.0 $1.1k 10.00 112.10
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $1.1k 66.00 16.26
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $986.000000 40.00 24.65
Organon & Co Common (OGN) 0.0 $790.001800 74.00 10.68
Evgo Inc Cl A Common (EVGO) 0.0 $615.004000 130.00 4.73
Prologis Common (PLD) 0.0 $573.000000 5.00 114.60
Ventas Common (VTR) 0.0 $490.000000 7.00 70.00
Millrose Pptys Inc Com Cl A Common (MRP) 0.0 $370.000400 11.00 33.64
Zimvie Common (ZIMV) 0.0 $360.000600 19.00 18.95
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $332.000500 13.00 25.54
Sabre Corp Common (SABR) 0.0 $183.000000 100.00 1.83
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $42.000000 1.00 42.00
Chargepoint Holdings Inc Com S Common (CHPT) 0.0 $33.000000 3.00 11.00
Sabra Health Care Reit Common (SBRA) 0.0 $19.000000 1.00 19.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00