13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 344 holding rows worth $738,622,393.
- Accession
- 0001344717-26-000007
- Filer
- CIK 1344717
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 344 entries on the cover page, a total value of $738,622,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,622,393 with VALUE read as dollars as filed, 13F file number 028-11540. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 154,288 | $57,552,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,016 | $52,705,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,294 | $51,301,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,433 | $30,340,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,143 | $23,994,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,720 | $22,786,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,702 | $20,403,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 76,175 | $19,457,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,193 | $18,921,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,619 | $18,733,929 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,676 | $17,401,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,069 | $16,186,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,412 | $15,616,064 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,305 | $14,074,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,383 | $12,992,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,811 | $12,440,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,179 | $11,974,009 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,179 | $11,958,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,967 | $11,947,027 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,318 | $11,620,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,286 | $10,348,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,197 | $9,870,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 114,049 | $9,425,009 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95,725 | $8,294,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,338 | $8,193,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 324,099 | $7,804,304 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 34,479 | $7,719,848 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 34,479 | $7,622,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,423 | $7,554,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,176 | $7,237,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,289 | $7,063,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,227 | $6,965,963 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,774 | $6,908,598 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,721 | $6,779,249 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,708 | $6,766,263 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,298 | $6,700,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,205 | $5,725,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,885 | $5,602,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 252,386 | $5,224,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,137 | $4,809,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,842 | $4,503,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,705 | $4,443,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,904 | $4,311,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,007 | $4,262,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,749 | $4,126,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,103 | $3,974,384 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,525 | $3,957,710 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $3,878,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,925 | $3,855,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,149 | $3,802,599 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,970 | $3,793,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,156 | $3,791,792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,140 | $3,630,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,327 | $3,571,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,525 | $3,506,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,622 | $3,390,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,861 | $3,236,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,314 | $3,156,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,234 | $3,079,219 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 122,581 | $3,063,299 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 153,358 | $2,857,060 | dollars as filed | |
| BNY MELLON INVT GRADE FDS INEQ | 05588E801 | MUTUAL | 63,769 | $2,527,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,578 | $2,289,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,461 | $2,034,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,040 | $1,964,374 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,696 | $1,908,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,814 | $1,859,263 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,160 | $1,730,668 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $1,616,006 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,608 | $1,511,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,271 | $1,465,337 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,566 | $1,454,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,132 | $1,446,620 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,598 | $1,404,139 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 22,530 | $1,384,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,887 | $1,277,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,018 | $1,172,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $1,161,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,319 | $1,089,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,690 | $1,072,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,901 | $1,070,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,875 | $938,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,542 | $919,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,437 | $873,115 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,902 | $788,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,542 | $775,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,962 | $753,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,332 | $739,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,862 | $720,215 | dollars as filed | |
| HANCOCK JOHN FDS II MLTMGR 202 | 41015E387 | MUTUAL | 76,613 | $702,541 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,484 | $695,247 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,800 | $652,974 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,729 | $649,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,115 | $629,237 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,515 | $548,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,929 | $495,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 934 | $484,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,390 | $455,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,105 | $432,761 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $432,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $427,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,792 | $409,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $408,120 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $363,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,102 | $345,069 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 5,522 | $340,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,189 | $311,871 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,325 | $298,287 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,444 | $291,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $288,704 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 993 | $288,556 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 14,562 | $281,338 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 11,300 | $273,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 933 | $252,199 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,000 | $243,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 787 | $232,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,100 | $229,944 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,670 | $229,860 | dollars as filed | |
| CITIGROUP INC 6.25 DEP PFD I | 172967242 | PREFERR | 8,850 | $222,666 | dollars as filed | |
| PRICE T ROWE RETIREMENT FDS RE | 74149P747 | MUTUAL | 8,232 | $208,599 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,706 | $206,921 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,400 | $206,236 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 10,100 | $204,727 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,190 | $201,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $198,032 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 9,000 | $193,230 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 273 | $188,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $184,750 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 553 | $182,556 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $175,805 | dollars as filed | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 7,381 | $172,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,031 | $166,929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,073 | $162,377 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 616 | $160,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 442 | $156,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $155,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC 5.5 | 446150757 | PREFERR | 7,850 | $154,566 | dollars as filed | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 3,516 | $152,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $151,608 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 650 | $144,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 618 | $137,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $137,595 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $134,037 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 563 | $133,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 440 | $132,752 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 5,850 | $132,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,412 | $131,881 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 332 | $131,877 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 7,000 | $131,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $122,555 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,500 | $117,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,060 | $116,356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,173 | $114,173 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,000 | $112,080 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 250 | $111,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,447 | $110,947 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,058 | $108,968 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $104,329 | dollars as filed | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $102,375 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 425 | $97,784 | dollars as filed | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 5,000 | $97,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $95,913 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 830 | $95,334 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,282 | $95,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $94,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 608 | $92,112 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1,327 | $90,475 | dollars as filed | |
| BNY MELLON INVT GRADE FDS ININ | 05589Q100 | MUTUAL | 2,463 | $87,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 796 | $85,912 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $85,103 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,246 | $85,040 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 558 | $84,258 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,101 | $82,149 | dollars as filed | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,407 | $81,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $78,581 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,200 | $77,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,402 | $76,002 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,443 | $75,642 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,000 | $75,640 | dollars as filed | |
| VICTORY PORTFOLIOS IV PIONEER | 92648H867 | MUTUAL | 1,233 | $75,497 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,350 | $74,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $69,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $68,814 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 3,000 | $68,760 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 236 | $65,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 732 | $63,640 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 882 | $63,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $61,512 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,644 | $59,759 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $59,250 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $54,507 | dollars as filed | |
| BNY MELLON MUN FDS INC HGH YLD | 05588E835 | MUTUAL | 10,000 | $53,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300 | $52,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 733 | $52,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $52,133 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73 | $52,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 331 | $51,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $51,648 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $51,582 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 609 | $51,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $50,936 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 2,000 | $49,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 255 | $48,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $47,289 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $46,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 506 | $46,390 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,000 | $45,240 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 237 | $44,940 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 303 | $44,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $43,914 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,855 | $43,824 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,350 | $43,545 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 2,331 | $43,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 827 | $42,036 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 679 | $41,263 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 109 | $40,879 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 817 | $40,082 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 766 | $39,702 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,506 | $39,520 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 780 | $38,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $37,052 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 642 | $36,177 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $34,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185 | $33,468 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 500 | $32,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 455 | $32,487 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 265 | $31,731 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 2,900 | $31,494 | dollars as filed | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,894 | $30,474 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 373 | $30,273 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,826 | $30,202 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 398 | $29,934 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,311 | $29,825 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 270 | $28,890 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $28,830 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,000 | $28,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $28,545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $28,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $27,994 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $27,780 | dollars as filed | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 700 | $27,202 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,355 | $25,474 | dollars as filed | |
| ROWE T PRICE U S TREAS FDS IUS | 77957T305 | MUTUAL | 25,445 | $25,445 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 325 | $25,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 342 | $24,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 71 | $24,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 961 | $23,593 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 549 | $23,420 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 600 | $22,038 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $21,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 120 | $21,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $21,298 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 766 | $20,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 850 | $20,349 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $20,174 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $20,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $19,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245 | $18,885 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 244 | $18,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 185 | $17,656 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280 | $17,626 | dollars as filed | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 586 | $17,258 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115 | $16,803 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 275 | $16,352 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $16,301 | dollars as filed | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 1,483 | $15,483 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $14,802 | dollars as filed | |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 759 | $14,732 | dollars as filed | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 207 | $14,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 218 | $14,475 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 750 | $14,423 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,681 | dollars as filed | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 295 | $13,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $13,246 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48 | $12,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $11,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $11,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $11,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 630 | $11,296 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 322 | $11,122 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $11,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $11,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $10,579 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 373 | $9,944 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $9,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $9,823 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $9,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $9,040 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 652 | $8,456 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 330 | $8,336 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,036 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $7,848 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $7,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $7,317 | dollars as filed | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 179 | $7,248 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 125 | $6,985 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 345 | $6,859 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,630 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $6,584 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202 | $6,282 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 76 | $6,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64 | $5,933 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 134 | $5,467 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $5,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70 | $5,051 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $5,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $4,964 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $4,955 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $4,859 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $4,300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376 | $4,253 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $4,161 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 218 | $3,863 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37 | $3,781 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70 | $3,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $3,066 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 235 | $2,775 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46 | $2,374 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,081 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $1,822 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $1,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,297 | dollars as filed | |
| VSNT | 925283103 | COM | 36 | $1,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,267 | dollars as filed | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $1,254 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205 | $1,111 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43 | $957 | dollars as filed | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $677 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $622 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 100 | $527 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $346 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11 | $331 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 130 | $248 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25 | $226 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $209 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 1 | $46 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $20 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $18 | dollars as filed | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |