13F-HR filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 310 holding rows worth $3,434,806,449.
- Accession
- 0001142031-26-000005
- Filer
- CIK 1142031
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 310 entries on the cover page, a total value of $3,434,806,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,806,449 with VALUE read as dollars as filed, 13F file number 028-05223. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,731,816 | $78,730,937 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,477,478 | $76,121,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 151,400 | $76,101,210 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,711,723 | $60,592,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,171 | $48,864,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 367,864 | $47,458,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,072,444 | $43,680,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,448,982 | $43,310,072 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9,724 | $43,221,430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,521,204 | $42,608,924 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,259,370 | $41,524,374 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,403,801 | $41,273,263 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,776,191 | $40,976,579 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 657,900 | $40,770,063 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,544 | $40,694,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,361 | $40,071,601 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,314,085 | $39,685,367 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,432,155 | $39,557,753 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 663,941 | $39,245,553 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,111,069 | $39,168,359 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 868,977 | $38,851,962 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,468,672 | $37,869,428 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 862,821 | $37,653,508 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,112,841 | $37,328,717 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,026,830 | $36,842,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,015,549 | $36,559,764 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 320,620 | $36,181,967 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 960,786 | $35,962,220 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,765,629 | $34,568,474 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 747,996 | $34,325,536 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,182,853 | $33,292,642 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 418,681 | $32,405,909 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 466,615 | $32,247,763 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 959,086 | $31,918,382 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,776,972 | $31,499,946 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,155,735 | $31,343,533 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,347,073 | $31,168,513 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 273,082 | $30,869,189 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,304,709 | $29,653,323 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,300,773 | $29,475,903 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,842,229 | $29,309,863 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,867,822 | $29,251,784 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,281,074 | $28,990,705 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,821,685 | $28,655,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,579 | $28,521,390 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,456,859 | $28,155,604 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 278,237 | $28,046,290 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,264,812 | $28,008,800 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 322,880 | $27,854,858 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 889,195 | $27,751,776 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 173,640 | $27,485,476 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 285,567 | $27,245,947 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,851,905 | $27,170,668 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,173,119 | $27,011,869 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,583,405 | $26,933,719 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,346,183 | $26,916,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 461,195 | $25,997,549 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 340,000 | $25,697,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,323 | $25,363,879 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $24,908,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,378,055 | $24,794,924 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 874,971 | $24,411,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,798 | $24,378,381 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 302,281 | $23,862,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190,733 | $23,633,726 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 363,183 | $23,374,458 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 928,807 | $23,220,175 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 560,998 | $23,085,068 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 174,319 | $22,065,299 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,502,235 | $21,902,586 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,032,794 | $21,626,706 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 745,552 | $21,292,965 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,082,519 | $20,838,328 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 512,024 | $20,122,543 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 483,079 | $19,806,239 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,412,492 | $19,755,596 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,384,594 | $19,291,365 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 423,901 | $19,198,476 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,412,330 | $18,767,927 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 380,379 | $18,467,400 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 327,672 | $18,434,827 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 646,448 | $18,255,692 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 604,296 | $18,147,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,806 | $18,093,213 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 546,139 | $17,847,823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 371,472 | $17,340,313 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 79,873 | $16,492,177 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,911,134 | $16,187,305 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 296,648 | $16,001,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 390,553 | $14,520,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,764 | $13,528,747 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 198,634 | $13,447,522 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,973,146 | $13,160,884 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,892,895 | $13,155,620 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,233,288 | $13,060,520 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,396,219 | $13,058,850 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250,373 | $12,726,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,087 | $12,337,929 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 514,704 | $12,301,426 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,360,775 | $12,115,351 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 537,638 | $12,096,855 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,290,512 | $12,079,192 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 536,845 | $11,977,012 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 998,293 | $11,420,472 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,145,364 | $11,370,429 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,268,649 | $11,164,111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 996,193 | $11,097,590 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 920,376 | $10,851,233 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,806,088 | $10,477,272 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 354,556 | $10,399,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,693 | $10,023,746 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 102,660 | $9,661,333 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,119,828 | $9,571,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 117,463 | $9,365,325 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 712,608 | $8,814,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,625 | $8,601,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,224,849 | $8,352,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,135 | $8,286,645 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,158,294 | $8,235,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,390 | $8,105,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,926 | $7,888,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,949 | $7,528,517 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 589,437 | $7,468,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,310 | $7,331,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $7,318,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,216 | $7,283,894 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,384 | $6,862,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,041 | $6,768,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 401,653 | $6,623,255 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 750,577 | $6,379,905 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 163,005 | $6,303,403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 513,804 | $5,672,396 | dollars as filed | |
| TORO CO | 891092108 | COM | 70,000 | $5,510,400 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 505,957 | $5,474,455 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 97,286 | $5,172,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,963 | $4,954,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,098 | $4,876,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,831 | $4,838,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,140 | $4,746,080 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,932 | $4,623,842 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,389 | $4,500,099 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 185,087 | $4,484,658 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,420,478 | $4,477,884 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,713,625 | $4,472,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,791 | $4,443,501 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260,254 | $3,903,810 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,578 | $3,861,825 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 282,493 | $3,706,308 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,155 | $3,518,787 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,909 | $3,400,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,000 | $3,275,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,692 | $3,264,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,879 | $3,164,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,391 | $3,143,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,277 | $3,064,623 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,384 | $2,807,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,449 | $2,718,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,117 | $2,705,072 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $2,668,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,191 | $2,655,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,885 | $2,640,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,382 | $2,453,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,916 | $2,412,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,041 | $2,384,054 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,565 | $2,369,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,526 | $2,361,666 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 973,845 | $2,308,013 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 170,171 | $2,230,942 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,809 | $2,189,187 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,481 | $2,154,373 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,172 | $2,143,578 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,201 | $2,127,978 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 147,700 | $2,119,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,809 | $2,039,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,099 | $2,019,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,757 | $1,943,073 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,993,000 | $1,928,403 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $1,845,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,091 | $1,816,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,805 | $1,810,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,421 | $1,706,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,507 | $1,696,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,932 | $1,666,041 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,904 | $1,625,767 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 280,267 | $1,625,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,294 | $1,616,603 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 726 | $1,508,650 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,000 | $1,486,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,901 | $1,368,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,029 | $1,339,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,945 | $1,326,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,024 | $1,323,955 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,724 | $1,223,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,552 | $1,108,587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,402 | $1,044,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,150 | $1,039,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,014 | $1,036,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,210 | $993,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,150 | $970,331 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,525 | $939,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,243 | $908,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,519 | $866,237 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,987 | $865,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,146 | $850,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,408 | $833,409 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,346 | $770,821 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,728 | $765,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,974 | $758,994 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $701,400 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,165 | $694,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,454 | $681,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,103 | $677,792 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 109,845 | $676,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,735 | $640,825 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,062 | $640,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 587 | $630,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 917 | $628,090 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 79,040 | $616,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685 | $602,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,265 | $588,946 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,568 | $571,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,718 | $532,880 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,800 | $532,098 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,868 | $525,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,760 | $521,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 782 | $511,092 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,752 | $500,055 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,500 | $499,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,692 | $491,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,454 | $475,909 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,003 | $475,472 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $450,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,720 | $447,541 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,203 | $445,729 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,931 | $441,574 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,458 | $434,954 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 914 | $432,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,552 | $426,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,317 | $424,629 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,449 | $424,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,158 | $421,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 466 | $409,614 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $406,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,996 | $397,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,559 | $396,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 684 | $391,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,850 | $389,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,497 | $378,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,154 | $373,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,559 | $360,547 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 111,081 | $359,902 | dollars as filed | |
| VTI | 922908769 | COM | 1,063 | $356,271 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,352 | $352,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,252 | $348,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,420 | $348,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 891 | $346,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 459 | $345,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,630 | $340,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,997 | $333,919 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,312 | $332,859 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,817 | $331,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,141 | $329,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,165 | $312,570 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,545 | $302,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,054 | $294,790 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,794 | $289,121 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,695 | $288,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,565 | $287,021 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $281,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,084 | $278,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 431 | $270,396 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 20,680 | $266,772 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,024 | $264,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 844 | $260,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 730 | $255,493 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,655 | $254,960 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 232 | $248,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,325 | $248,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,330 | $246,861 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,101 | $244,948 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 148,209 | $244,545 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,447 | $240,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $233,040 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,914 | $229,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,233 | $226,133 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,922 | $225,617 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,404 | $222,894 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 757 | $217,934 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,382 | $217,834 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,547 | $212,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,321 | $207,463 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,540 | $204,389 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,546 | $203,438 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,062 | $203,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 764 | $202,391 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,825 | $201,872 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,981 | $201,803 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,013 | $201,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,396 | $200,354 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,727 | $199,522 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,032 | $199,085 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,889 | $156,935 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,564 | $93,404 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,612 | $87,337 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,000 | $75,900 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 66,000 | $58,522 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,333 | $49,412 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,000 | $32,400 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 45,217 | $22,609 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 10,000 | $2,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-26-000005 | this filing | 2026-02-12 | acceptance time not in the bulk data set |