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Disclosery

13F-HR filed by Ategra Capital Management, LLC

Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-02-14, with 95 holding rows worth $110,155,985.

Accession
0000919574-25-001249
Filer
CIK 1741369
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 95 entries on the cover page, a total value of $110,155,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,155,985 with VALUE read as dollars as filed, 13F file number 028-24457. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Bank of America Corp060505104COM512,886$14,960,901dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK307,620$7,330,585dollars as filed
AXOSFINLINC05465C100STOK263,823$7,294,706dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM734,660$6,465,008dollars as filed
MERIDIAN CORP58958P104COMMON STOCK360,124$6,392,202dollars as filed
FAUQUIER BANKSHARES INC VA312059108COM282,635$5,582,041dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS62,876$4,116,600dollars as filed
INVESCO QQQ TR46090E103COM16,145$3,048,338dollars as filed
Proshares Short S&P74347B425COM79,999$2,090,374dollars as filed
Citigroup Inc.172967424COM30,195$2,085,871dollars as filed
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV186,687$2,033,021dollars as filed
AT&T Inc00206R102COM50,390$1,906,758dollars as filed
CVS Health Corporation126650100COM29,067$1,833,256dollars as filed
Apple Inc037833100COM8,000$1,791,864dollars as filed
Vanguard S&P 500 ETF922908363COM6,411$1,747,638dollars as filed
Verizon Communications Inc92343V104COM28,702$1,732,453dollars as filed
ALERUS FINL CORP01446U103COM64,800$1,412,640dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK24,328$1,316,875dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,839$1,192,871dollars as filed
BANCORP INC DEL05969A105COM117,919$1,167,398dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM19,271$1,129,088dollars as filed
Qualcomm Incorporated747525103COM14,630$1,116,018dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM40,376$1,099,856dollars as filed
Bristol-Myers Squibb Company110122108COM19,244$975,863dollars as filed
Bank of America Corp060505104COM170,000$905,250dollars as filedcall
Intel Corp458140100COM17,228$887,759dollars as filed
VWO922042858SHS21,930$882,935dollars as filed
Berkshire Hathaway Inc084670702COM4,103$853,506dollars as filed
IJH464287507COM4,290$828,979dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD19,553$807,734dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,669$778,286dollars as filed
KRAFT HEINZ CO COM500754106Stock25,875$722,818dollars as filed
Wells Fargo & Company949746101COM100,000$712,500dollars as filedcall
GENERAL MILLS INC COM370334104Stock12,759$703,276dollars as filed
METLIFE INC COM59156R108Stock14,622$689,574dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,111$657,321dollars as filed
VANGUARD WHITEHALL FDS921946885COM7,385$595,231dollars as filed
Procter & Gamble Co742718109COM4,726$587,820dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,429$586,766dollars as filed
JPMorgan Chase & Co46625H100COM4,936$580,918dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF21,176$571,964dollars as filed
EAGLE BANCORPORATION INC268948106COM12,500$557,750dollars as filed
iShares Russell 2000 ETF464287655SHS3,652$552,710dollars as filed
Johnson & Johnson478160104COM4,164$538,738dollars as filed
EXXON MOBIL CORP30231G102COM7,241$511,287dollars as filed
Wells Fargo & Company949746101COM10,014$505,106dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK11,274$486,586dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,352$479,608dollars as filed
Microsoft Corp594918104COM3,386$470,756dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM39,909$462,545dollars as filed
Walt Disney Co254687106COM3,325$433,314dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,891$425,028dollars as filed
UnitedHealth Group Inc91324P102COM1,937$420,949dollars as filed
WESTPAC BANKING CORP961214301SPONSORED ADR20,445$408,696dollars as filed
ISHARES TR464287168COM3,958$403,564dollars as filed
CF INDUSTRIES HOLD COM125269100Stock8,119$399,455dollars as filed
McDonalds Corporation580135101COM1,859$399,146dollars as filed
American Tower Corporation03027X100COM1,805$399,140dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP43,664$399,089dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,416$385,602dollars as filed
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS9,571$377,767dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,809$374,879dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,842$353,460dollars as filed
Caterpillar Inc.149123101COM2,786$351,900dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,523$350,369dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,706$345,938dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,540$338,328dollars as filed
Vanguard Growth922908736COM2,034$338,313dollars as filed
UNITED TECHNOLOGIES CORP913017109COM2,458$335,566dollars as filed
Amgen Inc.031162100COM1,690$327,032dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,441$323,037dollars as filed
SPY78462F103SHS1,043$309,531dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,690$308,814dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,768$296,369dollars as filed
KLA CORP482480100COM1,746$278,400dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,490$276,993dollars as filed
Merck & Co.,Inc.58933Y105COM3,276$275,774dollars as filed
ISHARES TR464287275GBL COMM SVC ETF4,632$265,321dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV4,069$258,463dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,899$253,635dollars as filed
BP PLC SPONSORED ADR055622104ADR6,650$252,634dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,605$251,279dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,578$235,217dollars as filed
VGT92204A702SHS1,075$231,716dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS755$225,410dollars as filed
Coca-Cola Company191216100COM4,138$225,273dollars as filed
Vanguard Real Estate922908553SHS2,384$222,356dollars as filed
ROYAL BK CDA COM780087102Stock2,736$222,054dollars as filed
AbbVie,Inc.00287Y109COM2,929$221,784dollars as filed
ISHARES TR464288372COM4,761$221,244dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM169$206,373dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT10,030$173,419dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM10,047$152,112dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM15,420$148,957dollars as filed
SPY78462F103SHS33,800$12,337dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001249this filing2025-02-14acceptance time not in the bulk data set