Q1 2024 Holdings
Filed 2025-02-14 | 94 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 35,453 | 7.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.4M | 285,283 | 7.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5M | 345,316 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 217,213 | 5.7% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.0M | 432,942 | 5.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $10.5M | 557,301 | 4.7% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $10.0M | 1,007,740 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 21,590 | 4.3% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.3M | 407,513 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 86,478 | 3.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.9M | 135,898 | 2.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.7M | 271,690 | 2.6% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.3M | 264,975 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 99,920 | 2.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9M | 123,509 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,109 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,460 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 71,551 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,224 | 1.3% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.9M | 536,000 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,022 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,688 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,311 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,022 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,996 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 28,053 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,290 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,202 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 87,761 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,545 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,285 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,444 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,376 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 29,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,505 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,682 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 28,095 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,054 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,987 | 0.6% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3M | 62,518 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,990 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,264 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $971.4K | 2,310 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.4K | 1,838 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $915.0K | 6,972 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $910.0K | 100,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $895.3K | 5,286 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $872.7K | 9,728 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $835.6K | 35,450 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $702.7K | 3,341 | 0.3% |