13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 43 holding rows worth $73,471,213.
- Accession
- 0001951757-24-000761
- Filer
- CIK 1907528
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $73,471,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,471,213 with VALUE read as dollars as filed, 13F file number 028-22200. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 316,448 | $13,898,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,630 | $6,098,025 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,390 | $5,138,293 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 212,277 | $4,118,174 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,400 | $3,194,464 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,474 | $2,917,487 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 147,860 | $2,773,846 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 102,674 | $2,557,609 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,288 | $2,540,954 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,183 | $2,510,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,109 | $2,405,188 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,467 | $2,276,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,785 | $2,127,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,017 | $2,080,709 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,894 | $2,067,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,513 | $2,051,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,891 | $1,983,800 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 160,331 | $1,856,633 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,470 | $1,326,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,711 | $764,731 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,019 | $696,347 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 61,275 | $674,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,986 | $628,911 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 25,199 | $586,264 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 45,355 | $527,025 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 65,918 | $520,752 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,287 | $515,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,272 | $437,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $427,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,184 | $391,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,650 | $333,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,068 | $310,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,881 | $310,233 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,785 | $297,425 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 83,168 | $285,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,432 | $276,668 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,832 | $250,776 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,758 | $239,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 455 | $236,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,381 | $227,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,850 | $203,685 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,583 | $201,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 398 | $200,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000761 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-000914 | base | 2024-08-21 | acceptance time not in the bulk data set |