Q3 2026 Holdings
Filed 2026-10-15 | 497 holdings | $3.0B | 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% |
| A/B/I-loc#5299624 | Other Assets | ASBEITLOC | $1 | 1,000,000 | 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% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 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% |
| Persimmons Inc | Other Assets | PERSMSAFE | $50.0K | 29,664 | 0.0% |
| Federated Kaufmann | Mutual Funds | 314172644 | $66.9K | 10,902 | 0.0% |
| Morgan Stanley Bank 4.800 DUE | Fixed Income | 61768E6B4 | $75.2K | $75,000 | 0.0% |
| Richard G Halstead 4.77 DUE 12 | Other Assets | HALSTEAPN | $84.9K | 84,911 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $136.7K | 12,880 | 0.0% |
| Vanguard High YLD BD | Mutual Funds | 922031208 | $145.7K | 27,539 | 0.0% |
| Columbia Ultra Short Duration M | Mutual Funds | 19766J219 | $148.2K | 14,972 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $151.2K | 14,698 | 0.0% |
| Eaton Vance Limited Duration in(XEVVX) | Equities | 27828H105 | $169.0K | 20,000 | 0.0% |
| Franklin Income ADV(FRIAX) | Mutual Funds | 353496847 | $172.8K | 69,972 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $187.3K | 20,924 | 0.0% |
| Fidelity ST TAX Free | Mutual Funds | 316412204 | $196.0K | 17,917 | 0.0% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $200.7K | 200,713 | 0.0% |
| Lakeland Finl(LKFN) | Equities | 511656100 | $201.8K | 3,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $202.8K | 3,250 | 0.0% |
| Welltower Inc(WELL) | Mutual Funds | 95040Q104 | $207.2K | 900 | 0.0% |
| Quanta(PWR) | Equities | 74762E102 | $208.2K | 324 | 0.0% |
| Crystal Valley FIN(CYVF) | Equities | 22941P100 | $210.0K | 2,600 | 0.0% |
| Vanguard Grwth & Inc | Mutual Funds | 921913208 | $214.2K | 1,763 | 0.0% |
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $219.8K | 20,037 | 0.0% |
| Lord Abbett Ultra SH | Mutual Funds | 54401E473 | $220.0K | 22,044 | 0.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $222.7K | 928 | 0.0% |
| HCA Holdings(HCA) | Equities | 40412C101 | $224.0K | 525 | 0.0% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $225.7K | 10,373 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $226.8K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $227.1K | 444 | 0.0% |
| Ishares Interm GOV Bond ET(GVI) | Equities | 464288612 | $230.7K | 2,238 | 0.0% |
| S&P TOT US(ITOT) | Equities | 464287150 | $231.0K | 1,389 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $231.8K | 2,702 | 0.0% |
| International Busine(IBM) | Equities | 459200101 | $237.7K | 1,081 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $244.5K | 1,199 | 0.0% |
| Franklin Managed Inc | Mutual Funds | 353612658 | $244.5K | 18,710 | 0.0% |
| Nestle SA ADR(NSRGY) | Equities | 641069406 | $245.8K | 2,700 | 0.0% |
| DJ SEL DVD ISH(DVY) | Equities | 464287168 | $248.2K | 1,632 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $249.8K | 700 | 0.0% |
| GE(GE) | Equities | 369604301 | $254.2K | 814 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $254.4K | 5,221 | 0.0% |
| Truist FIN COM(TFC) | Equities | 89832Q109 | $254.7K | 5,500 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $257.3K | 1,000 | 0.0% |