Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABI LN #3448746 | Other Assets | 3461939LN | $0 | 50,000 | 0.0% |
| FMB LOC 5814715 | Other Assets | 5814715LC | $0 | 500,000 | 0.0% |
| FMB LOC 5478936 | Other Assets | 5478936LC | $1 | 500,000 | 0.0% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 0.0% |
| A/B/I FMB Loc5927668 | Other Assets | 3546640LC | $1 | 460,000 | 0.0% |
| A/B/I - FMB MTG Loan | Other Assets | 845558MLN | $1 | 150,000 | 0.0% |
| ABI FM CL 1228820100 | Other Assets | 036000990 | $1 | 1,000,000 | 0.0% |
| FMB LOC #5306272 | Other Assets | 5306272LN | $1 | 800,000 | 0.0% |
| DEL Life Regatta | Other Assets | 545003998 | $1 | 350,810 | 0.0% |
| Assign. of Ben. Int. | Other Assets | 103005997 | $1 | 100,000 | 0.0% |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | $1 | 39,254 | 0.0% |
| ABI FMB LOC 5831458 | Other Assets | 5486823LC | $1 | 600,000 | 0.0% |
| A/B/I-loc#5299624 | Other Assets | ASBEITLOC | $1 | 1,000,000 | 0.0% |
| Loc5299934 | Other Assets | LOC5299MC | $1 | 395,000 | 0.0% |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC | $2 | 405,000 | 0.0% |
| ABI FMB CL 3543986 | Other Assets | 3543986CL | $5 | 6,000,000 | 0.0% |
| Persimmons Inc | Other Assets | PERSMSAFE | $50.0K | 29,664 | 0.0% |
| Federated Kaufmann | Mutual Funds | 314172644 | $67.9K | 10,902 | 0.0% |
| Morgan Stanley Bank 4.800 DUE | Cash Equivalents | 61768E6B4 | $75.8K | $75,000 | 0.0% |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK | $78.5K | 78,500 | 0.0% |
| Richard G Halstead 4.77 DUE 12 | Other Assets | HALSTEAPN | $91.2K | 91,192 | 0.0% |
| Federated Fltg Rate | Mutual Funds | 31420C670 | $96.8K | 11,271 | 0.0% |
| FED Govt Obli | Cash Equivalents | 608919718 | $100.0K | 100,000 | 0.0% |
| John Hancock II Floating Rate I | Mutual Funds | 47804A692 | $108.6K | 14,351 | 0.0% |
| Northwest Banc(NWBI) | Equities | 667340103 | $124.9K | 10,080 | 0.0% |
| Columbia Ultra Short Duration M | Mutual Funds | 19766J219 | $150.2K | 14,972 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $158.3K | 12,880 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $159.9K | 14,698 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $197.3K | 20,924 | 0.0% |
| GE(GE) | Equities | 369604301 | $202.2K | 672 | 0.0% |
| S&P TOT US(ITOT) | Equities | 464287150 | $202.3K | 1,389 | 0.0% |
| Genuine Parts Co, Co(GPC) | Equities | 372460105 | $205.0K | 1,479 | 0.0% |
| Fidelity ST TAX Free | Mutual Funds | 316412204 | $206.8K | 17,917 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $210.9K | 1,696 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $215.2K | 500 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $216.3K | 659 | 0.0% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $219.7K | 219,742 | 0.0% |
| HCA Holdings(HCA) | Equities | 40412C101 | $223.8K | 525 | 0.0% |
| Vanguard EMG MKT ETF(VWO) | Equities | 922042858 | $224.6K | 4,145 | 0.0% |
| Lakeland Finl(LKFN) | Equities | 511656100 | $224.7K | 3,500 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $226.7K | 1,832 | 0.0% |
| DJ SEL DVD ISH(DVY) | Equities | 464287168 | $231.9K | 1,632 | 0.0% |
| Vanguard DIV Grwth I(VDIGX) | Mutual Funds | 921908604 | $237.1K | 6,435 | 0.0% |
| VG Commdty Fund | Mutual Funds | 921939708 | $237.4K | 8,320 | 0.0% |
| American Balanced F2(AMBFX) | Mutual Funds | 024071821 | $239.5K | 6,207 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $242.3K | 1,738 | 0.0% |
| Invesco BAL Risk Cmmdty Fund | Mutual Funds | 00888Y508 | $243.9K | 33,506 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $244.8K | 4,169 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $249.0K | 803 | 0.0% |
| Vanguard S/T Corp(VCSH) | Equities | 92206C409 | $250.5K | 3,134 | 0.0% |