Q2 2019 Holdings
Filed 2025-02-14 | 96 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9M | 515,076 | 14.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.9M | 295,789 | 7.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.2M | 263,823 | 6.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.1M | 666,596 | 5.7% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $5.9M | 346,989 | 5.5% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $5.7M | 265,889 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 31,995 | 2.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2M | 81,362 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 9,787 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 86,973 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 30,308 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 27,456 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 28,412 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,057 | 1.5% |
| Bank Comm Hldgs | COM | 06424J103 | $1.5M | 139,397 | 1.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.4M | 300,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 4,922 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 20,420 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 15,178 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,809 | 1.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.1M | 53,800 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 125,000 | 1.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 30,020 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 42,026 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 24,423 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $957.8K | 28,582 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $924.2K | 20,380 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.6K | 4,103 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $862.8K | 19,319 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841.0K | 4,329 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $833.1K | 18,032 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $826.3K | 16,636 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $824.7K | 17,228 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $782.4K | 10,119 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $680.4K | 4,375 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $670.1K | 12,759 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $593.9K | 7,385 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $580.9K | 5,389 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $580.7K | 6,811 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.0K | 4,164 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $566.8K | 6,538 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.0K | 5,036 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $542.0K | 10,990 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518.2K | 4,726 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $512.5K | 100,000 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $497.5K | 11,473 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $484.9K | 17,809 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $464.3K | 3,325 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.6K | 3,386 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $453.5K | 2,713 | 0.4% |