Q1 2024 Holdings
Filed 2024-05-14 | 109 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan(JPM) | COM | 46625H100 | $100.2K | 500 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $100.5K | 1,538 | 0.0% |
| Low's COS Inc(LOW) | COM | 548661107 | $107.0K | 420 | 0.0% |
| Warner Bros DIS(WBD) | COM | 934423104 | $108.8K | 12,463 | 0.0% |
| IS RUS Mid Valu(IWS) | COM | 464287473 | $111.0K | 886 | 0.0% |
| West OPP Fund(WIW) | COM | 95766R104 | $114.6K | 13,276 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $116.7K | 611 | 0.0% |
| VE Glbl Wide MT(MOTG) | COM | 92189F122 | $118.2K | 3,225 | 0.0% |
| Greenbrier COS | DEB | 393657AM3 | $129.7K | $117,000 | 0.1% |
| Grupo Telev(TLV) | ADR SHARES | 40049J206 | $130.6K | 40,800 | 0.1% |
| Schwab Intl Equi(SCHF) | COM | 808524805 | $147.5K | 3,779 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $158.7K | 880 | 0.1% |
| CNH Industrial(CNH) | COM | N20944109 | $162.0K | 12,500 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $191.2K | 12,800 | 0.1% |
| Schwab US LG VAL(SCHV) | COM | 808524409 | $225.4K | 2,967 | 0.1% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $226.5K | 84,195 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $237.5K | 4,157 | 0.1% |
| Ezcorp | DEB | 302301AF3 | $237.7K | $215,000 | 0.1% |
| Expedia Group | DEB | 30212PBE4 | $253.3K | $275,000 | 0.1% |
| Spotify USA | DEB | 84921RAB6 | $266.2K | $290,000 | 0.1% |
| Chegg Inc | DEB | 163092AD1 | $270.1K | $290,000 | 0.1% |
| Seacoast Bankin(SBCF) | COM | 811707801 | $274.9K | 10,826 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $345.5K | 660 | 0.1% |
| FT NAS Comm Bank(QABA) | COM | 33736Q104 | $409.7K | 8,804 | 0.2% |
| IS S&P US Value(IUSV) | COM | 464287663 | $411.5K | 4,550 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $441.4K | 3,035 | 0.2% |
| Citizens Banc(CZBT) | COM | 17316V104 | $480.2K | 18,650 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $480.7K | 5,654 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $497.3K | 10,802 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.2K | 1,241 | 0.2% |
| First Long Island(FLICUSD) | COM | 320734106 | $533.8K | 48,137 | 0.2% |
| Berkshire Hath(BRK/B) | COM CLASS B | 084670702 | $561.8K | 1,336 | 0.2% |
| Banc of Calif(BANC.F) | PFD | 05990K841 | $579.0K | 25,150 | 0.2% |
| Airbnb Inc | DEB | 009066AB7 | $623.0K | $670,000 | 0.2% |
| Franklin Finl(FRAF) | COM | 353525108 | $626.4K | 23,907 | 0.2% |
| Medical Prpty(MPT) | COM | 58463J304 | $698.5K | 148,610 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 3,849 | 0.3% |
| Lyft Inc Conv | DEB | 55087PAB0 | $822.5K | $845,000 | 0.3% |
| Total Energies(TTEN) | ADR SHARES | 89151E109 | $826.0K | 12,000 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $849.1K | 86,117 | 0.3% |
| VE Gold Miners(GDX) | COM | 92189F106 | $853.3K | 26,987 | 0.3% |
| Financial Inst(FISI) | COM | 317585404 | $859.7K | 45,683 | 0.3% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $911.5K | 70,985 | 0.4% |
| Alliant Energy | DEB | 018802AC2 | $983.5K | $1,000,000 | 0.4% |
| Starwood Ppty | DEB | 85571BBA2 | $1.0M | $985,000 | 0.4% |
| Banc California(BANC) | COM | 05990K106 | $1.1M | 69,750 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 67,027 | 0.5% |
| Clarivate(CLVT) | PFD | G21810208 | $1.2M | 41,485 | 0.5% |
| Mchenry Bancorp | COM | 580683209 | $1.3M | 33,515 | 0.5% |
| Fncb Bancorp | COM | 302578109 | $1.3M | 212,447 | 0.5% |