Q4 2025 Holdings
Filed 2026-01-12 | 513 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMB LOC 5814715 | Other Assets | 5814715LC | $0 | 500,000 | 0.0% |
| ABI LN #3448746 | Other Assets | 3461939LN | $0 | 50,000 | 0.0% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 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% |
| FMB LOC #5306272 | Other Assets | 5306272LN | $1 | 800,000 | 0.0% |
| Assign. of Ben. Int. | Other Assets | 103005997 | $1 | 100,000 | 0.0% |
| DEL Life Regatta | Other Assets | 545003998 | $1 | 350,810 | 0.0% |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | $1 | 39,254 | 0.0% |
| FMB LOC 5478936 | Other Assets | 5478936LC | $1 | 500,000 | 0.0% |
| Loc5299934 | Other Assets | LOC5299MC | $1 | 395,000 | 0.0% |
| ABI FM CL 1228820100 | Other Assets | 036000990 | $1 | 1,000,000 | 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% |
| Fidelity Govt MM | Cash Equivalents | 31617H102 | $15.5K | 15,506 | 0.0% |
| Persimmons Inc | Other Assets | PERSMSAFE | $50.0K | 29,664 | 0.0% |
| Federated Kaufmann | Mutual Funds | 314172644 | $60.9K | 10,902 | 0.0% |
| Morgan Stanley Bank 4.800 DUE | Cash Equivalents | 61768E6B4 | $76.5K | $75,000 | 0.0% |
| Richard G Halstead 4.77 DUE 12 | Other Assets | HALSTEAPN | $89.7K | 89,650 | 0.0% |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK | $95.8K | 95,750 | 0.0% |
| FED Govt Obli | Cash Equivalents | 608919718 | $100.0K | 100,000 | 0.0% |
| Columbia Ultra Short Duration M | Mutual Funds | 19766J219 | $150.0K | 14,972 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $161.5K | 14,698 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $163.1K | 12,880 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $198.1K | 20,924 | 0.0% |
| VAN Growth(VUG) | Equities | 922908736 | $203.0K | 416 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $203.5K | 60 | 0.0% |
| Keycorp(KEY) | Equities | 493267108 | $204.2K | 9,894 | 0.0% |
| S&P TOT US(ITOT) | Equities | 464287150 | $206.5K | 1,389 | 0.0% |
| Fidelity ST TAX Free | Mutual Funds | 316412204 | $208.9K | 17,917 | 0.0% |
| Silver TR Ishr(SLV) | Equities | 46428Q109 | $213.2K | 3,309 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $213.4K | 1,500 | 0.0% |
| GE(GE) | Equities | 369604301 | $218.1K | 708 | 0.0% |
| Trowe S/C Value | Mutual Funds | 77957Q301 | $220.7K | 4,325 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $222.1K | 500 | 0.0% |
| Vanguard EMG MKT ETF(VWO) | Equities | 922042858 | $222.8K | 4,145 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $226.1K | 700 | 0.0% |
| DJ SEL DVD ISH(DVY) | Equities | 464287168 | $230.3K | 1,632 | 0.0% |
| CVS Corp Delaware(CVS) | Equities | 126650100 | $230.9K | 2,909 | 0.0% |
| Snowflake Inc(SNOW) | Equities | 833445109 | $231.6K | 1,056 | 0.0% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $232.6K | 232,598 | 0.0% |
| 1ST Internet BK in(INBK) | Equities | 320557101 | $233.2K | 11,172 | 0.0% |
| Lord Abbett SH C | Mutual Funds | 543916704 | $241.4K | 61,572 | 0.0% |
| HCA Holdings(HCA) | Equities | 40412C101 | $245.1K | 525 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $246.3K | 1,000 | 0.0% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $256.8K | 1,199 | 0.0% |
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $258.5K | 22,037 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $259.7K | 2,770 | 0.0% |
| Siteone Landscape(SITE) | Equities | 82982L103 | $263.3K | 2,114 | 0.0% |
| L Ryan PN DTD 12-1-25 6.5 $310 | Other Assets | LRYAN26PN | $269.3K | 310,880 | 0.0% |