Q4 2024 Holdings
Filed 2025-02-13 | 117 holdings | $287.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV QQQ Trust(QQQ) | COM | 46090E103 | $102.2K | 200 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $103.7K | 420 | 0.0% |
| Halozyme Therap | DEB | 40637HAD1 | $104.9K | $110,000 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $107.5K | 5,832 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $109.8K | 1,021 | 0.0% |
| Schwab Intl Equi(SCHF) | COM | 808524805 | $111.0K | 6,000 | 0.0% |
| DUK Enrgy Corp(DUK) | COM | 26441C204 | $113.1K | 1,050 | 0.0% |
| IS RUS Mid Valu(IWS) | COM | 464287473 | $114.6K | 886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.8K | 654 | 0.0% |
| Johnson Control(JCI) | COM | G51502105 | $130.1K | 1,648 | 0.0% |
| Intl BUS Machine(IBM) | COM | 459200101 | $134.3K | 611 | 0.0% |
| Greenbrier COS | DEB | 393657AM3 | $141.6K | $117,000 | 0.0% |
| Vishay Intert | DEB | 928298AP3 | $160.1K | $164,000 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $171.1K | 780 | 0.1% |
| Franklin Financ(FRAF) | COM | 353525108 | $206.6K | 6,909 | 0.1% |
| Albemarle Corp(ALBPA) | PFD | 012653200 | $208.5K | 5,125 | 0.1% |
| Mchenry Banc | COM | 580683209 | $251.4K | 33,515 | 0.1% |
| Expedia Group | DEB | 30212PBE4 | $272.8K | $275,000 | 0.1% |
| Pebblebrk Hotel | DEB | 70509VAA8 | $278.6K | $300,000 | 0.1% |
| Chegg Inc Conv | DEB | 163092AD1 | $281.2K | $290,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $284.8K | 1,188 | 0.1% |
| Seacoast Bankin(SBCF) | COM | 811707801 | $298.0K | 10,826 | 0.1% |
| Spotify USA | DEB | 84921RAB6 | $308.3K | $290,000 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $315.6K | 5,162 | 0.1% |
| Totalenergies(TTEN)A | ADR SHARES | 89151E109 | $331.5K | 6,082 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $341.2K | 8,900 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $387.1K | 660 | 0.1% |
| IS S&P US Value(IUSV) | COM | 464287663 | $422.9K | 4,567 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.5K | 2,400 | 0.1% |
| FT NAS Cmty BNK(QABA) | COM | 33736Q104 | $443.5K | 7,983 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.9K | 3,000 | 0.2% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $515.2K | 160,000 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $547.1K | 107,697 | 0.2% |
| Innoviva Inc | DEB | 45781MAD3 | $563.6K | $600,000 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $565.8K | 5,688 | 0.2% |
| Banc of Calif(BANC.F) | PFD | 05990K841 | $596.1K | 24,400 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $596.3K | 10,898 | 0.2% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $597.4K | 20,250 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $597.7K | 3,179 | 0.2% |
| Berkshire Hatha(BRK/B) | COM CLASS B | 084670702 | $605.6K | 1,336 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.3K | 1,448 | 0.2% |
| Western OPP Fund(WIW) | COM | 95766R104 | $734.1K | 88,765 | 0.3% |
| Vishay Intert | DEB | 928298AR9 | $772.0K | $865,000 | 0.3% |
| Chart Inds Inc | PFD | 16115Q407 | $832.4K | 11,810 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $869.8K | 86,117 | 0.3% |
| Intl Flavors(IFF) | COM | 459506101 | $879.3K | 10,400 | 0.3% |
| Airbnb Inc Bond | DEB | 009066AB7 | $928.6K | $990,000 | 0.3% |
| NRG Energy | DEB | 629377CG5 | $965.4K | $440,000 | 0.3% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $1.0M | 65,634 | 0.4% |
| Starwood Ppty | DEB | 85571BBA2 | $1.0M | $975,000 | 0.4% |