Q4 2024 Holdings
Filed 2025-02-11 | 363 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transnational Cannabis Limited(TRCNF) | COMMON STOCK | 89377T104 | $0 | 50,000 | 0.0% |
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $2 | 41,194 | 0.0% |
| Cascade Techn Corp | COMMON STOCK | 14738Y105 | $2.1K | 50,000 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $22.4K | 117,838 | 0.0% |
| Palladius Income Fund | PARTNERSHIPS | 67299R117 | $25.0K | $25,000 | 0.0% |
| Archway Real Estate Income Fund | UNIT INVESTMENT | 03999M009 | $37.0K | 37,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 21399R071 | $46.5K | $46,460 | 0.0% |
| Oakhurst Opportunity Lending | PARTNERSHIPS | 67299W587 | $46.5K | $46,460 | 0.0% |
| Westridge Lending Fund | PARTNERSHIPS | 96199K997 | $47.0K | $47,000 | 0.0% |
| Mandalay Income Fund | PARTNERSHIPS | 30699G545 | $50.0K | $50,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 547999698 | $58.6K | $58,580 | 0.0% |
| Partners Group | UNIT INVESTMENT | 70214G208 | $94.8K | 43,928 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $200.8K | 20,000 | 0.0% |
| Ishares(IGF) | UNIT INVESTMENT | 464288372 | $205.2K | 3,925 | 0.0% |
| Nuveen | UNIT INVESTMENT | 67097R202 | $208.0K | 17,839 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $209.7K | 4,833 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $210.4K | 236 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $211.2K | 1,675 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $214.5K | 19,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $223.7K | 2,228 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $224.4K | 812 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON STOCK | 31946M103 | $226.1K | 107 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT | 78467Y107 | $226.7K | 398 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $231.1K | 2,686 | 0.0% |
| Proshares(NOBL) | UNIT INVESTMENT | 74348A467 | $232.5K | 2,336 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $235.1K | 223 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT | 921908844 | $238.0K | 1,215 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $240.6K | 1,780 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $244.5K | 1,268 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $254.1K | 1,937 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $255.7K | 3,814 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $258.6K | 11,356 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $261.4K | 2,980 | 0.0% |
| Sila Realty Trust | UNIT INVESTMENT | 146280102 | $270.1K | 32,862 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $270.7K | 514 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $277.9K | 2,020 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $279.1K | 4,455 | 0.0% |
| Ishares(USMV) | UNIT INVESTMENT | 46429B697 | $281.5K | 3,171 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $281.6K | 1,890 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $282.1K | 1,758 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $295.7K | 5,655 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $297.9K | 14,080 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $300.2K | 2,690 | 0.0% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $305.1K | 14,480 | 0.0% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $305.3K | 1,365 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $306.7K | 3,021 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $318.5K | 3,869 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $321.3K | 8,035 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $331.1K | 12,481 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $336.8K | 3,041 | 0.0% |