Q2 2024 Holdings
Filed 2024-08-14 | 111 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $101.1K | 500 | 0.0% |
| VE Glbl Wide MT(MOTG) | COM | 92189F122 | $104.7K | 2,925 | 0.0% |
| Halozyme Therap | DEB | 40637HAD1 | $104.9K | $110,000 | 0.0% |
| Intl BUS Machine(IBM) | COM | 459200101 | $105.7K | 611 | 0.0% |
| IS RUS Mid Valu(IWS) | COM | 464287473 | $107.0K | 886 | 0.0% |
| Johnson Control(JCI) | COM | G51502105 | $109.5K | 1,648 | 0.0% |
| Schwab Intl Equi(SCHF) | COM | 808524805 | $115.3K | 3,000 | 0.0% |
| Grupo Telev(TLV) | SPON ADR REP ORD | 40049J206 | $116.6K | 42,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.1K | 654 | 0.0% |
| Greenbrier COS | DEB | 393657AM3 | $125.4K | $117,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179.8K | 12,899 | 0.1% |
| Schwab US LG VAL(SCHV) | COM | 808524409 | $180.5K | 2,436 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $202.9K | 1,050 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $207.7K | 4,160 | 0.1% |
| Expedia Group | DEB | 30212PBE4 | $252.5K | $275,000 | 0.1% |
| Seacoast Bankin(SBCF) | COM | 811707801 | $255.9K | 10,826 | 0.1% |
| Pebblebrk Hotel | DEB | 70509VAA8 | $264.8K | $300,000 | 0.1% |
| Chegg Inc Conv | DEB | 163092AD1 | $268.3K | $290,000 | 0.1% |
| Spotify USA | DEB | 84921RAB6 | $275.9K | $290,000 | 0.1% |
| First LNG Islnd(FLICUSD) | COM | 320734106 | $296.8K | 29,617 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $358.4K | 659 | 0.1% |
| FT NAS Cmty BNK(QABA) | COM | 33736Q104 | $377.4K | 8,206 | 0.1% |
| Albemarle Corp(ALBPA) | DEP SHS | 012653200 | $383.8K | 8,225 | 0.1% |
| IS S&P US Value(IUSV) | COM | 464287663 | $402.5K | 4,567 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $434.6K | 5,688 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $459.3K | 3,034 | 0.2% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $473.7K | 18,650 | 0.2% |
| Liberty Media | DEB | 531229AP7 | $520.0K | $500,000 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $521.3K | 10,898 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.2K | 1,182 | 0.2% |
| Berkshire Hatha(BRK/B) | COM CLASS B | 084670702 | $543.5K | 1,336 | 0.2% |
| Banc of Calif(BANC.F) | PFD | 05990K841 | $579.0K | 25,150 | 0.2% |
| Airbnb Inc Bond | DEB | 009066AB7 | $611.3K | $670,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.4K | 3,786 | 0.3% |
| Western OPP Fund(WIW) | COM | 95766R104 | $659.3K | 77,470 | 0.3% |
| Franklin Financ(FRAF) | COM | 353525108 | $673.0K | 23,798 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $733.2K | 128,850 | 0.3% |
| Totalenergies(TTEN) | SPON ADS | 89151E109 | $772.3K | 11,582 | 0.3% |
| Lyft Inc Conv | DEB | 55087PAB0 | $810.8K | $845,000 | 0.3% |
| NRG Energy | DEB | 629377CG5 | $862.9K | $450,000 | 0.3% |
| Financial Inst(FISI) | COM | 317585404 | $883.4K | 45,725 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $884.4K | 86,117 | 0.3% |
| VE Gold Miners(GDX) | COM | 92189F106 | $915.7K | 26,987 | 0.4% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $925.7K | 354,689 | 0.4% |
| Banc California(BANC) | COM | 05990K106 | $925.9K | 72,450 | 0.4% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $945.2K | 71,229 | 0.4% |
| Alliant Energy | DEB | 018802AC2 | $984.5K | $1,000,000 | 0.4% |
| Starwood Ppty | DEB | 85571BBA2 | $1.0M | $985,000 | 0.4% |
| Intl Flavors(IFF) | COM | 459506101 | $1.1M | 11,131 | 0.4% |
| Mchenry Banc | COM | 580683209 | $1.2M | 33,515 | 0.5% |