Q1 2021 Holdings
Filed 2025-02-14 | 105 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $13.0M | 500,488 | 7.2% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1M | 286,081 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 29,913 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 26,601 | 4.7% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $7.4M | 349,331 | 4.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.3M | 341,843 | 4.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.3M | 430,375 | 4.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.3M | 209,207 | 3.5% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.3M | 363,271 | 3.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9M | 107,500 | 2.7% |
| BK of America Corp(BAC)Call | COM | 060505104 | $4.8M | 500,000 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8M | 97,887 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 100,434 | 2.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.8M | 1,018,371 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 27,111 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 38,962 | 1.8% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.1M | 158,200 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 64,764 | 1.6% |
| Bank Comm Hldgs | COM | 06424J103 | $2.4M | 188,796 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 50,352 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,415 | 1.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.2M | 75,716 | 1.2% |
| Partners Bancorp | COM | 70213Q108 | $2.1M | 284,553 | 1.2% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.1M | 46,892 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,740 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,361 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,950 | 1.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8M | 211,752 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 25,681 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,228 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 27,730 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 25,310 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,279 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 18,591 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 24,788 | 0.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.4M | 67,694 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 6,706 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,511 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,384 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,392 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,387 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 36,837 | 0.6% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $893.1K | 34,444 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $883.5K | 9,153 | 0.5% |
| Codorus VY Bancorp Inc | COM | 192025104 | $872.0K | 47,368 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $828.2K | 3,748 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816.0K | 2,059 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.6K | 3,438 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $808.9K | 5,211 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $748.8K | 5,286 | 0.4% |