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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 2021-03-31, filed 2025-02-14, with 105 holding rows worth $180,602,531.

Accession
0000919574-25-001268
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 Q1 2021

A holdings report, 105 entries on the cover page, a total value of $180,602,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,602,531 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
MERIDIAN CORP58958P104COMMON STOCK500,488$13,012,688dollars as filed
Bank of America Corp060505104COM286,081$11,068,495dollars as filed
Vanguard S&P 500 ETF922908363COM29,913$10,897,649dollars as filed
INVESCO QQQ TR46090E103COM26,601$8,489,222dollars as filed
FAUQUIER BANKSHARES INC VA312059108COM349,331$7,433,764dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK341,843$7,277,837dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share430,375$7,277,641dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK209,207$6,336,880dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK363,271$6,291,853dollars as filed
SYNOVUS FINL CORP87161C501COM NEW107,500$4,918,125dollars as filed
Bank of America Corp060505104COM500,000$4,825,000dollars as filedcall
Vanguard FTSE Developed Markets ETF921943858SHS97,887$4,807,231dollars as filed
Wells Fargo & Company949746101COM100,434$3,923,956dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM1,018,371$3,839,259dollars as filed
Apple Inc037833100COM27,111$3,311,659dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF38,962$3,292,349dollars as filed
Wells Fargo & Company949746101COM158,200$3,100,720dollars as filedcall
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR64,764$2,962,305dollars as filed
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV188,796$2,407,149dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD50,352$2,233,615dollars as filed
Qualcomm Incorporated747525103COM16,415$2,176,591dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM75,716$2,164,720dollars as filed
PARTNERS BANCORP70213Q108COM284,553$2,080,082dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK46,892$2,076,847dollars as filed
CVS Health Corporation126650100COM25,740$1,936,420dollars as filed
JPMorgan Chase & Co46625H100COM12,361$1,881,715dollars as filed
Broadcom Inc.11135F101COM3,950$1,831,457dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM211,752$1,821,076dollars as filed
Intel Corp458140100COM25,681$1,643,584dollars as filed
IJH464287507COM6,228$1,621,091dollars as filed
Verizon Communications Inc92343V104COM27,730$1,612,539dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK25,310$1,499,364dollars as filed
SPDR S&P Dividend ETF78464A763SHS12,279$1,449,290dollars as filed
DOMINION ENERGY INC COM25746U109Stock18,591$1,412,205dollars as filed
UNILEVER PLC904767704SPON ADR NEW24,788$1,383,914dollars as filed
PARKE BANCORP INC700885106COMMON STOCK67,694$1,353,203dollars as filed
3M CO COM88579Y101Stock6,706$1,292,112dollars as filed
Cisco Systems,Inc.17275R102COM22,511$1,164,044dollars as filed
International Business Machines Corporation459200101COM8,384$1,117,252dollars as filed
Bristol-Myers Squibb Company110122108COM17,392$1,097,980dollars as filed
KRAFT HEINZ CO COM500754106Stock27,387$1,095,480dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM36,837$1,028,857dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS34,444$893,133dollars as filed
Duke Energy Corporation26441C204COM9,153$883,539dollars as filed
CODORUS VY BANCORP INC192025104COM47,368$872,045dollars as filed
iShares Russell 2000 ETF464287655SHS3,748$828,162dollars as filed
SPY78462F103SHS2,059$816,043dollars as filed
Microsoft Corp594918104COM3,438$810,590dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,211$808,851dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,286$748,815dollars as filed
Berkshire Hathaway Inc084670702COM2,822$720,936dollars as filed
GENERAL MILLS INC COM370334104Stock10,941$670,902dollars as filed
Johnson & Johnson478160104COM4,050$665,618dollars as filed
Raytheon Technologies Corporation75513E101COM8,378$647,368dollars as filed
Procter & Gamble Co742718109COM4,713$638,282dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,329$609,792dollars as filed
ROYAL BK CDA COM780087102Stock6,512$600,472dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM10,703$596,799dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5,450$593,397dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM268$552,755dollars as filed
Walt Disney Co254687106COM2,989$551,530dollars as filed
VANGUARD MALVERN FDS922020805SHS10,677$550,293dollars as filed
Caterpillar Inc.149123101COM2,127$493,318dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM41,979$489,055dollars as filed
EXXON MOBIL CORP30231G102COM8,504$474,778dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,306$467,370dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,157$460,503dollars as filed
Vanguard Growth922908736COM1,783$458,544dollars as filed
Proshares Short S&P74347B425COM26,919$451,162dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,157$443,627dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,027$429,708dollars as filed
Amgen Inc.031162100COM1,701$423,226dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF15,392$420,663dollars as filed
American Tower Corporation03027X100COM1,720$411,402dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,429$407,901dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,533$405,179dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,235$403,845dollars as filed
KLA CORP482480100COM1,120$370,048dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,669$369,416dollars as filed
Coca-Cola Company191216100COM6,926$365,081dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,374$351,613dollars as filed
McDonalds Corporation580135101COM1,537$344,557dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,775$335,643dollars as filed
AbbVie,Inc.00287Y109COM3,099$335,374dollars as filed
VGT92204A702SHS928$332,908dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,195$330,692dollars as filed
Netflix, Inc64110L106COM568$296,303dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,660$295,990dollars as filed
Starbucks Corporation855244109COM2,432$265,755dollars as filed
Tesla Motors, Inc88160R101COM383$255,817dollars as filed
ISHARES TR464287168COM2,231$254,557dollars as filed
FASTENAL CO COM311900104Stock5,028$252,808dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,850$246,572dollars as filed
ISHARES TR46429B135INT PFD STK FD14,190$234,529dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,252$231,996dollars as filed
MGC921910873COM1,633$228,996dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV3,122$225,502dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS793$217,998dollars as filed
META PLATFORMS INC CL A30303M102COM697$205,287dollars as filed
PepsiCo,Inc.713448108COM1,445$204,395dollars as filed
SAP SE SPON ADR803054204ADR1,661$203,954dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,444$201,669dollars as filed
CROWN CASTLE INC COM22822V101REIT1,169$201,220dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,150$168,389dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM12,465$128,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001268this filing2025-02-14acceptance time not in the bulk data set