Q1 2019 Holdings
Filed 2025-02-14 | 91 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $14.2M | 512,985 | 13.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $8.5M | 293,381 | 8.3% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.9M | 295,789 | 6.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.0M | 604,722 | 5.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $5.8M | 323,183 | 5.7% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $5.3M | 257,557 | 5.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.5M | 189,516 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 35,206 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 10,304 | 1.8% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $1.8M | 101,378 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 6,633 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 28,068 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 27,882 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 4,341 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,693 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 20,627 | 1.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 31,252 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,663 | 1.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.1M | 362,000 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 20,034 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,386 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 42,883 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 25,222 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 125,000 | 1.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $998.0K | 53,800 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $940.1K | 17,507 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $932.4K | 16,350 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875.4K | 4,622 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $833.4K | 19,011 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.3K | 4,103 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $730.2K | 23,285 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $717.6K | 16,011 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $712.8K | 13,773 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $711.0K | 16,701 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $709.0K | 9,249 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.1K | 4,164 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577.9K | 11,872 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $577.9K | 7,385 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.0K | 7,092 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $544.8K | 6,851 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519.9K | 5,136 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $500.5K | 11,982 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $496.6K | 18,222 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.2K | 2,518 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $476.2K | 4,953 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $453.3K | 70,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $446.9K | 44,557 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $439.8K | 39,909 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $437.8K | 9,888 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.6K | 4,110 | 0.4% |