Q3 2020 Holdings
Filed 2025-02-14 | 86 holdings | $111.9M | 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 | 363,245 | 7.8% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $7.1M | 442,936 | 6.4% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.5M | 341,843 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 21,469 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 19,255 | 5.3% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $5.4M | 359,958 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 81,336 | 4.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | 90,651 | 3.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 150,925 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 28,658 | 3.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.2M | 343,000 | 2.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.8M | 135,446 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 87,951 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 17,304 | 1.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 85,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 27,632 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,311 | 1.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5M | 136,686 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 24,800 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 24,196 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 26,979 | 1.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4M | 96,532 | 1.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3M | 182,527 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 16,394 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 34,759 | 1.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.2M | 121,042 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 20,551 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 6,120 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,613 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1M | 42,887 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 10,669 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $982.6K | 10,634 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $889.2K | 39,997 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $765.0K | 25,541 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $761.2K | 7,408 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.0K | 3,437 | 0.6% |
| Bank Comm Hldgs | COM | 06424J103 | $718.6K | 103,096 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $708.2K | 7,997 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.9K | 2,087 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $674.8K | 10,941 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658.6K | 4,738 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.9K | 2,972 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.7K | 4,075 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $579.4K | 7,344 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $571.5K | 5,286 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $563.3K | 4,630 | 0.5% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $553.1K | 20,763 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546.4K | 3,647 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $528.0K | 10,524 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $471.4K | 7,642 | 0.4% |