Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2025

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.8 $74M 152k 483.62
J.p. Morgan Chase & Co Common (JPM) 7.7 $53M 163k 322.22
Apple Computer Common (AAPL) 7.2 $49M 181k 271.86
Costco Wholesale Corp Common (COST) 4.2 $29M 33k 862.34
Alphabet Class A Common (GOOGL) 3.2 $22M 70k 313.00
International Business Machine Common (IBM) 3.0 $20M 68k 296.21
Johnson & Johnson Common (JNJ) 2.7 $19M 90k 206.95
Citigroup Common (C) 2.4 $16M 137k 116.69
Bank Of America Common (BAC) 2.3 $16M 287k 55.00
Pnc Financial Group Common (PNC) 2.2 $15M 72k 208.73
Cisco Sys Common (CSCO) 2.0 $14M 180k 77.03
Honeywell International Common (HON) 2.0 $14M 70k 195.09
Union Pac Corp Common (UNP) 2.0 $14M 58k 231.32
Chubb Common (CB) 1.9 $13M 42k 312.12
Chevron Corporation Common (CVX) 1.8 $12M 80k 152.41
Conocophillips Common (COP) 1.6 $11M 116k 93.61
Wells Fargo Common (WFC) 1.6 $11M 116k 93.20
Merck & Company Common (MRK) 1.5 $10M 98k 105.26
Ge Aerospace Common (GE) 1.4 $9.9M 32k 308.03
Williams Common (WMB) 1.4 $9.7M 162k 60.11
Corning Common (GLW) 1.3 $9.2M 105k 87.56
Exxon Mobil Corporation Common (XOM) 1.3 $8.9M 74k 120.34
Medtronic Common (MDT) 1.3 $8.5M 89k 96.06
Wal Mart Stores Common (WMT) 1.2 $8.2M 74k 111.41
Eaton Corp Common (ETN) 1.2 $8.0M 25k 318.51
Verizon Communications Common (VZ) 1.1 $7.3M 180k 40.73
Canadian Pacific Kansas City C Common (CP) 1.0 $7.1M 96k 73.63
Pfizer Common (PFE) 1.0 $6.9M 277k 24.90
Ge Vernova Common (GEV) 1.0 $6.8M 10k 653.57
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.7M 58k 117.21
Aflac Common (AFL) 1.0 $6.6M 60k 110.27
Amazon Common (AMZN) 1.0 $6.5M 28k 230.82
Norfolk Southn Corp Common (NSC) 0.9 $6.2M 22k 288.72
Amgen Common (AMGN) 0.9 $6.2M 19k 327.31
Bank Of New York Mellon Corpor Common (BK) 0.8 $5.7M 49k 116.09
Home Depot Common (HD) 0.8 $5.5M 16k 344.10
Alphabet Class C Common (GOOG) 0.8 $5.4M 17k 313.80
A T & T Common (T) 0.8 $5.3M 213k 24.84
Northrop Grumman Corp Common (NOC) 0.7 $5.0M 8.8k 570.21
Lilly Eli & Co Common (LLY) 0.6 $4.1M 3.8k 1074.68
Raytheon Technologies Corp Common (RTX) 0.6 $4.0M 22k 183.40
Procter & Gamble Common (PG) 0.6 $3.9M 27k 143.31
Dover Corp Common (DOV) 0.5 $3.7M 19k 195.24
Nextera Energy Common (NEE) 0.5 $3.7M 46k 80.28
Qualcomm Common (QCOM) 0.5 $3.7M 21k 171.05
Corteva Common (CTVA) 0.5 $3.5M 53k 67.03
U S Bancorp Common (USB) 0.5 $3.5M 66k 53.36
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.4M 12k 281.16
Pepsico Common (PEP) 0.5 $3.4M 23k 143.52
Nvidia Corp Common (NVDA) 0.5 $3.3M 18k 186.50
Mondelez Intl Common (MDLZ) 0.5 $3.2M 59k 53.83
Nxp Semiconductors N V Common (NXPI) 0.5 $3.1M 14k 217.06
Unitedhealth Group Common (UNH) 0.5 $3.1M 9.3k 330.11
Texas Instruments Common (TXN) 0.4 $2.9M 17k 173.49
Abbvie Common (ABBV) 0.4 $2.9M 13k 228.49
FRP HLDGS Common (FRPH) 0.4 $2.7M 117k 22.79
Schlumberger Common (SLB) 0.4 $2.6M 69k 38.38
Analog Devices Common (ADI) 0.4 $2.5M 9.1k 271.20
Navigator Holdings Common (NVGS) 0.4 $2.4M 140k 17.32
Boeing Common (BA) 0.4 $2.4M 11k 217.12
Stryker Corp Common (SYK) 0.3 $2.3M 6.6k 351.47
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.3M 64k 35.51
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $1.8M 22k 82.02
Nike Inc Class B Common (NKE) 0.3 $1.8M 28k 63.71
Intel Corporation Common (INTC) 0.2 $1.7M 45k 36.90
Allstate Corp Common (ALL) 0.2 $1.6M 7.8k 208.15
Kinder Morgan Inc Del Common (KMI) 0.2 $1.6M 59k 27.49
Target Corp Common (TGT) 0.2 $1.6M 16k 97.75
Visa Inc Com Cl A Common (V) 0.2 $1.5M 4.2k 350.71
Disney Common (DIS) 0.2 $1.3M 12k 113.77
Canadian Natl Ry Common (CNI) 0.2 $1.2M 12k 98.85
Viatris Common (VTRS) 0.2 $1.2M 96k 12.45
Meta Platforms Common (META) 0.2 $1.1M 1.7k 660.09
Ford Mtr Co Del Par $0.01 Common (F) 0.2 $1.1M 85k 13.12
Abbott Labs Common (ABT) 0.2 $1.1M 8.8k 125.29
Ametek Common (AME) 0.2 $1.1M 5.2k 205.31
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $991k 22k 44.60
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $943k 1.9k 502.65
Huntington Ingalls Inds Common (HII) 0.1 $845k 2.5k 340.07
Dupont De Nemours Common (DD) 0.1 $835k 21k 40.20
Qnity Electronics Inc Common S Common (Q) 0.1 $813k 10k 81.65
Deere & Co. Common (DE) 0.1 $787k 1.7k 465.57
Carrier Global Corporation Common (CARR) 0.1 $678k 13k 52.84
Solstice Advanced Matls Common (SOLS) 0.1 $678k 14k 48.58
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX) 0.1 $663k 77k 8.65
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $645k 25k 25.37
Coca Cola Common (KO) 0.1 $620k 8.9k 69.91
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $607k 13k 45.54
Shell Plc Spon Ads Common (SHEL) 0.1 $560k 7.6k 73.48
M & T Bk Corp Common (MTB) 0.1 $554k 2.7k 201.48
Bristol Myers Squibb Common (BMY) 0.1 $523k 9.7k 53.94
Grainger W W Common (GWW) 0.1 $505k 500.00 1009.05
Tidewater Common (TDW) 0.1 $495k 9.8k 50.51
Omnicom Group Common (OMC) 0.1 $474k 5.9k 80.75
Advanced Micro Devices Common (AMD) 0.1 $435k 2.0k 214.16
Micron Technology Common (MU) 0.1 $428k 1.5k 285.41
Iron Mtn Common (IRM) 0.1 $417k 5.0k 82.95
Linde Common (LIN) 0.1 $398k 934.00 426.39
Enterprise Prods Partners L Units (EPD) 0.1 $397k 12k 32.06
Phillips 66 Common (PSX) 0.1 $386k 3.0k 129.04
Biogen Common (BIIB) 0.1 $352k 2.0k 175.99
Fedex Corp Common (FDX) 0.1 $348k 1.2k 288.86
Fidelity National Financial Fn Common (FNF) 0.1 $346k 6.3k 54.59
Csx Corp Common (CSX) 0.1 $345k 9.5k 36.25
Edison International Common (EIX) 0.1 $342k 5.7k 60.02
L3 Harris Technologies Common (LHX) 0.0 $330k 1.1k 293.57
Te Connectivity Plc Ord Common (TEL) 0.0 $329k 1.4k 227.51
Oracle Sys Corp Common (ORCL) 0.0 $304k 1.6k 194.91
Mcdonalds Corp Common (MCD) 0.0 $288k 943.00 305.63
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $286k 5.5k 51.71
Idex Corp Common (IEX) 0.0 $285k 1.6k 177.94
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $283k 11k 25.00
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $255k 15k 17.54
Zimmer Hldgs Common (ZBH) 0.0 $240k 2.7k 89.92
Vulcan Materials Common (VMC) 0.0 $225k 787.00 285.22
Becton Dickinson & Co Common (BDX) 0.0 $220k 1.1k 194.07
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $220k 10k 21.13
Manulife Finl Corp Common (MFC) 0.0 $218k 6.0k 36.28
HP Common (HPQ) 0.0 $209k 9.4k 22.28
Regeneron Pharmaceuticals Common (REGN) 0.0 $193k 250.00 771.87
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $187k 8.2k 22.74
Newmont Mng Corp Common (NEM) 0.0 $186k 1.9k 99.85
Ppg Inds Common (PPG) 0.0 $175k 1.7k 102.46
Bp Amoco Ads Common (BP) 0.0 $174k 5.0k 34.73
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $172k 272.00 631.84
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $167k 3.8k 43.66
Travelers Companies Common (TRV) 0.0 $162k 560.00 290.06
Illinois Tool Works Common (ITW) 0.0 $160k 650.00 246.30
Rockwell Intl Corp Common (ROK) 0.0 $156k 400.00 389.07
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $156k 7.4k 21.07
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $154k 6.4k 24.02
State Street Corp Common (STT) 0.0 $154k 1.2k 129.01
Gilead Sciences Common (GILD) 0.0 $147k 1.2k 122.74
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $147k 6.2k 23.74
3m Company Common (MMM) 0.0 $146k 911.00 160.10
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $136k 3.5k 38.70
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $133k 5.3k 25.14
Textron Common (TXT) 0.0 $131k 1.5k 87.17
Cigna Corp Common (CI) 0.0 $130k 473.00 275.23
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $125k 526.00 237.72
Factset Resh Sys Common (FDS) 0.0 $123k 425.00 290.19
Tractor Supply Common (TSCO) 0.0 $118k 2.4k 50.01
Dow Common (DOW) 0.0 $108k 4.6k 23.38
Nestle Common (NSRGY) 0.0 $105k 1.1k 99.39
Lowes Common (LOW) 0.0 $105k 435.00 241.16
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $103k 2.4k 42.69
Qiagen Nv Common 0.0 $100k 2.2k 44.97
Northern Tech Intl Corp Common (NTIC) 0.0 $95k 12k 7.83
Waste Management Common (WM) 0.0 $95k 431.00 219.71
Tjx Cos Common (TJX) 0.0 $93k 608.00 153.61
General Dynamics Corp Common (GD) 0.0 $92k 272.00 336.66
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $92k 35.00 2614.37
Kimberly Clark Corp Common (KMB) 0.0 $91k 903.00 100.89
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM) 0.0 $88k 4.0k 21.99
Salesforce Common (CRM) 0.0 $88k 331.00 264.91
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $88k 1.3k 68.25
Mastercard Inc Cl A Common (MA) 0.0 $87k 153.00 570.88
Broadcom Common (AVGO) 0.0 $87k 250.00 346.10
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $86k 2.4k 35.46
Humana Common (HUM) 0.0 $86k 335.00 256.13
Otis Worldwide Corp Common (OTIS) 0.0 $86k 982.00 87.35
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $82k 1.3k 62.60
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $81k 4.0k 20.14
Investment Co. Of America Mutual (AIVSX) 0.0 $78k 1.2k 62.66
Entergy Corp Common (ETR) 0.0 $77k 830.00 92.43
Tesla Mtrs Common (TSLA) 0.0 $74k 165.00 449.72
Davita Common (DVA) 0.0 $74k 650.00 113.61
Ameriprise Finl Common (AMP) 0.0 $74k 150.00 490.34
Energy Transfer Equity Units (ET) 0.0 $73k 4.5k 16.49
GSK Common (GSK) 0.0 $71k 1.4k 49.04
Garmin Common (GRMN) 0.0 $71k 348.00 202.85
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $70k 2.4k 29.16
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $69k 303.00 226.14
Enbridge Common (ENB) 0.0 $68k 1.4k 47.83
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $66k 3.3k 20.07
Prudential Finl Common (PRU) 0.0 $66k 585.00 112.88
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $64k 1.2k 53.42
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC) 0.0 $62k 3.0k 20.62
Electronic Arts Common (EA) 0.0 $61k 300.00 204.33
Amerisourcebergen Corp Common (COR) 0.0 $61k 180.00 337.75
Victory Portfolios Iv Pioneer Mutual (PGOFX) 0.0 $60k 1.2k 48.53
NVR Common (NVR) 0.0 $58k 8.00 7292.75
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $54k 10k 5.44
Oneok Common (OKE) 0.0 $54k 732.00 73.50
Kla Instrs Corp Common (KLAC) 0.0 $54k 44.00 1215.09
Danaher Corp Shs Ben Int Common (DHR) 0.0 $52k 225.00 228.92
Martin Marietta Mtls Common (MLM) 0.0 $51k 82.00 622.66
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK) 0.0 $49k 2.0k 24.53
Ppl Corp Common (PPL) 0.0 $49k 1.4k 35.02
Sherwin Williams Common (SHW) 0.0 $49k 150.00 324.03
Biontech Se Common (BNTX) 0.0 $48k 500.00 95.20
Metlife Common (MET) 0.0 $48k 602.00 78.94
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $47k 220.00 214.06
Hercules Capital Common (HTGC) 0.0 $45k 2.4k 18.82
Diamondback Energy Common (FANG) 0.0 $45k 300.00 150.33
Astrazeneca Common 0.0 $44k 475.00 91.93
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $41k 2.7k 15.05
Shopify Inc Cl A Common (SHOP) 0.0 $40k 250.00 160.97
Nutrien Common (NTR) 0.0 $40k 650.00 61.72
Mks Instrs Common (MKSI) 0.0 $40k 250.00 159.80
Schwab Charles Corp Common (SCHW) 0.0 $40k 395.00 99.91
Dodge & Cox Fds Intl Stk Mutual 0.0 $38k 2.3k 16.46
Resideo Technologies Common (REZI) 0.0 $37k 1.1k 35.12
Netflix Common (NFLX) 0.0 $36k 380.00 93.76
Lemonade Common (LMND) 0.0 $36k 500.00 71.18
Twilio Inc Cl A Common (TWLO) 0.0 $36k 250.00 142.24
Seagate Technology Hldngs Common (STX) 0.0 $35k 127.00 275.39
Barrick Mng Corp Common (B) 0.0 $35k 800.00 43.55
Globe Life Common (GL) 0.0 $34k 240.00 139.86
Ares Cap Corp Common (ARCC) 0.0 $33k 1.7k 20.23
Automatic Data Processing Common (ADP) 0.0 $32k 125.00 257.23
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $32k 2.9k 10.99
Vertex Pharmaceuticals Common (VRTX) 0.0 $31k 69.00 453.36
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $31k 780.00 39.82
Philip Morris Intl Common (PM) 0.0 $31k 192.00 160.40
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $30k 1.0k 30.20
National Fuel Gas Co N J Common (NFG) 0.0 $30k 375.00 80.06
Public Svc Enterprises Common (PEG) 0.0 $30k 373.00 80.30
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $29k 961.00 29.89
Sonoco Products Common (SON) 0.0 $29k 653.00 43.64
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $28k 398.00 70.24
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $28k 1.9k 14.64
Sanofi-aventis Common (SNY) 0.0 $27k 562.00 48.46
Teck Cominco Ltd Cl B Common (TECK) 0.0 $26k 550.00 47.89
American Express Company Common (AXP) 0.0 $26k 71.00 369.94
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $26k 1.4k 19.30
Progyny Common (PGNY) 0.0 $26k 1.0k 25.68
Rowe T Price U S Treas Fds Ius Mutual 0.0 $25k 25k 1.00
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $24k 700.00 34.88
Pinnacle West Cap Corp Common (PNW) 0.0 $24k 270.00 88.70
F&g Annuities & Life Inc Commo Common (FG) 0.0 $24k 774.00 30.85
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $21k 1.0k 20.04
Dominos Pizza Common (DPZ) 0.0 $21k 50.00 416.82
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.34
Weyerhaeuser Common (WY) 0.0 $20k 850.00 23.69
Smucker J M Common (SJM) 0.0 $20k 200.00 97.81
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $19k 500.00 37.96
Clorox Common (CLX) 0.0 $19k 185.00 100.83
Hershey Foods Corp Common (HSY) 0.0 $18k 100.00 181.98
Marathon Digital Holdings Inco Common (MARA) 0.0 $18k 2.0k 8.98
Morgan Stanley Common (MS) 0.0 $18k 100.00 177.53
Autodesk Common (ADSK) 0.0 $18k 59.00 296.02
Docusign Common (DOCU) 0.0 $17k 250.00 68.40
Solventum Corp Common (SOLV) 0.0 $17k 214.00 79.24
Templeton Growth Mutual (TEPLX) 0.0 $17k 586.00 28.24
Sofi Technologies Common (SOFI) 0.0 $17k 630.00 26.18
Select Sector Spdr Tr Sbi Mate Mutual (XLB) 0.0 $16k 360.00 45.35
Lululemon Athletica Common (LULU) 0.0 $16k 78.00 207.81
Cummins Common (CMI) 0.0 $16k 31.00 510.45
Northwest Nat Hldg Common (NWN) 0.0 $15k 329.00 46.74
Altria Group Common (MO) 0.0 $15k 264.00 57.66
Chemed Corp Common (CHE) 0.0 $15k 35.00 427.86
Antero Midstream Corp Common (AM) 0.0 $15k 838.00 17.79
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $15k 750.00 19.69
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $15k 747.00 19.59
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $14k 985.00 14.44
Templeton Foreign Fund Foreign (TEMFX) 0.0 $14k 1.5k 9.47
Johnson Controls International Common (JCI) 0.0 $14k 115.00 119.75
Portland Gen Elec Common (POR) 0.0 $13k 274.00 47.99
Lockheed Martin Corp Common (LMT) 0.0 $13k 26.00 483.65
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $12k 40.00 303.90
Zoetis Inc Cl A Common (ZTS) 0.0 $12k 96.00 125.82
Ugi Corp Common (UGI) 0.0 $12k 322.00 37.43
T Rowe Price New Era Mutual (PRNEX) 0.0 $12k 295.00 40.52
American Electric Power Common (AEP) 0.0 $12k 100.00 115.31
Caterpillar Common (CAT) 0.0 $12k 20.00 572.85
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $11k 330.00 34.46
Paylocity Hldg Corp Common (PCTY) 0.0 $11k 70.00 152.50
Mckesson Hboc Common (MCK) 0.0 $11k 13.00 820.31
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $10k 207.00 50.00
Borg Warner Automotive Common (BWA) 0.0 $10k 229.00 45.06
Wabtec Corp Common (WAB) 0.0 $10k 48.00 213.46
Sjw Group Common (HTO) 0.0 $10k 209.00 48.99
Compass Diversified Holdingssh Common (CODI) 0.0 $9.8k 2.1k 4.80
Kyndryl Hldgs Common (KD) 0.0 $9.5k 358.00 26.56
Yeti Hldgs Common (YETI) 0.0 $8.8k 200.00 44.17
Amphenol Corp New Cl A Common (APH) 0.0 $8.8k 65.00 135.14
Now Common (DNOW) 0.0 $8.6k 652.00 13.25
Thermo Fisher Scientific Common (TMO) 0.0 $8.1k 14.00 579.43
Dxc Technology Common (DXC) 0.0 $8.0k 549.00 14.65
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.0k 400.00 19.90
Ingredion Common (INGR) 0.0 $7.7k 70.00 110.26
Hartford Financial Services Common (HIG) 0.0 $7.7k 56.00 137.80
Fidelity Select It Services Mutual (FBSOX) 0.0 $7.7k 160.00 48.19
Servicenow Common (NOW) 0.0 $7.7k 50.00 153.20
Steel Dynamics Common (STLD) 0.0 $6.8k 40.00 169.45
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.7k 344.00 19.35
Sap Ag Adr Spons Pref Common (SAP) 0.0 $6.6k 27.00 242.93
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.2k 125.00 49.64
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $6.0k 76.00 79.01
Advansix Common (ASIX) 0.0 $6.0k 345.00 17.30
Uber Technologies Common (UBER) 0.0 $5.7k 70.00 81.71
Sempra Energy Common (SRE) 0.0 $5.7k 64.00 88.30
Varex Imaging Corp Common (VREX) 0.0 $5.6k 480.00 11.65
Coherent Corp Common (COHR) 0.0 $5.5k 30.00 184.57
Olin Corp Par $1. Common (OLN) 0.0 $5.2k 250.00 20.83
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.1k 265.00 19.36
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $4.8k 168.00 28.82
Cava Group Common (CAVA) 0.0 $4.7k 80.00 58.69
Knowles Corp Common (KN) 0.0 $4.3k 200.00 21.43
Ecolab Common (ECL) 0.0 $4.2k 16.00 262.50
Pentair Common (PNR) 0.0 $4.2k 40.00 104.15
Occidental Petroleum Corp. Common (OXY) 0.0 $4.1k 100.00 41.12
United Parcel Service Common (UPS) 0.0 $4.0k 40.00 99.20
Sturm Ruger & Co Common (RGR) 0.0 $3.3k 100.00 32.65
Ovintiv Common (OVV) 0.0 $3.1k 80.00 39.19
Starbucks Corp Common (SBUX) 0.0 $3.1k 37.00 84.22
Lennar Corp Common (LEN) 0.0 $2.4k 23.00 102.78
Nextera Energy Partners Common (XIFR) 0.0 $2.4k 235.00 10.00
Alliancebernstein Grw & Incmcl Mutual (CABDX) 0.0 $1.8k 283.00 6.45
Intl Flavors & Fragrances Common (IFF) 0.0 $1.5k 23.00 67.39
Arbor Rlty Tr Common (ABR) 0.0 $1.5k 191.00 7.76
American International Group I Common (AIG) 0.0 $1.5k 17.00 85.53
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $1.2k 66.00 17.95
Eog Resources Common (EOG) 0.0 $1.1k 10.00 105.00
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $962.000000 40.00 24.05
Prologis Common (PLD) 0.0 $638.000000 5.00 127.60
Ventas Common (VTR) 0.0 $542.000200 7.00 77.43
Organon & Co Common (OGN) 0.0 $531.001800 74.00 7.18
Evgo Inc Cl A Common (EVGO) 0.0 $378.001000 130.00 2.91
Millrose Pptys Inc Com Cl A Common (MRP) 0.0 $329.000100 11.00 29.91
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $250.000400 13.00 19.23
Sabre Corp Common (SABR) 0.0 $136.000000 100.00 1.36
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $41.000000 1.00 41.00
Chargepoint Holdings Inc Com S Common (CHPT) 0.0 $20.000100 3.00 6.67
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