Q2 2020 Holdings
Filed 2025-02-14 | 85 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $8.8M | 371,949 | 8.4% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $6.8M | 430,773 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 25,127 | 5.9% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.1M | 307,620 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 104,255 | 5.6% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $5.1M | 359,958 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 78,095 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 12,867 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5M | 90,205 | 3.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2M | 143,715 | 3.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 129,003 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 7,649 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 28,993 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 19,483 | 1.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 78,000 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 52,945 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,062 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,602 | 1.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 24,021 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 17,612 | 1.4% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4M | 140,000 | 1.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2M | 180,906 | 1.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 106,246 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,164 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1M | 42,413 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 17,328 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $982.1K | 5,523 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $924.3K | 28,983 | 0.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $894.9K | 83,172 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $880.5K | 39,934 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $856.3K | 8,131 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $795.7K | 8,725 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $779.8K | 25,409 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.6K | 3,506 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $685.0K | 11,111 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667.8K | 7,100 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $640.6K | 17,731 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.1K | 4,075 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $571.1K | 7,344 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.5K | 4,738 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $537.9K | 5,286 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $537.3K | 10,524 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.5K | 2,972 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $512.3K | 3,578 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $510.0K | 4,223 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $471.8K | 1,824 | 0.5% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $455.8K | 17,015 | 0.4% |
| BK of America Corp(BAC)Call | COM | 060505104 | $453.9K | 424,200 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $453.4K | 41,979 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $442.7K | 2,838 | 0.4% |