Estabrook Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Estabrook Capital Management held in its portfolio 327 assets valued at $681,056,043 (i.e. $681.06M).
The most valuable assets in the portfolio included: MICROSOFT CORPORATION ($73.62M), J.P. MORGAN CHASE & CO ($52.55M), and APPLE COMPUTER INC ($49.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 327 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Estabrook Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORPORATION | 152231 | 73621956 | COMMON |
| J.P. MORGAN CHASE & CO | 163084 | 52548926 | COMMON |
| APPLE COMPUTER INC | 180998 | 49206116 | COMMON |
| COSTCO WHOLESALE CORP | 33131 | 28570187 | COMMON |
| ALPHABET CLASS A | 69478 | 21746614 | COMMON |
| INTERNATIONAL BUSINESS MACHINE | 68220 | 20207446 | COMMON |
| JOHNSON & JOHNSON | 90093 | 18644746 | COMMON |
| CITIGROUP INC | 137190 | 16008701 | COMMON |
| BANK OF AMERICA | 286808 | 15774440 | COMMON |
| PNC FINANCIAL GROUP | 71567 | 14938180 | COMMON |
| CISCO SYS INC | 180222 | 13882501 | COMMON |
| HONEYWELL INTERNATIONAL INC. | 69936 | 13643814 | COMMON |
| UNION PAC CORP | 58148 | 13450795 | COMMON |
| CHUBB LIMITED COM | 42082 | 13134634 | COMMON |
| CHEVRON CORPORATION | 80208 | 12224501 | COMMON |
| CONOCOPHILLIPS | 116024 | 10861007 | COMMON |
| WELLS FARGO NEW | 116007 | 10811852 | COMMON |
| MERCK & COMPANY | 98193 | 10335795 | COMMON |
| GE AEROSPACE | 32017 | 9862197 | COMMON |
| WILLIAMS CO | 161523 | 9709148 | COMMON |
| CORNING INC | 104703 | 9167795 | COMMON |
| EXXON MOBIL CORPORATION | 74312 | 8942706 | COMMON |
| MEDTRONIC PLC | 88704 | 8520906 | COMMON |
| WAL MART STORES INC | 73506 | 8189303 | COMMON |
| EATON CORP PLC SHS | 25108 | 7997149 | COMMON |
| VERIZON COMMUNICATIONS | 179871 | 7326146 | COMMON |
| CANADIAN PACIFIC KANSAS CITY C | 95800 | 7053754 | COMMON |
| PFIZER INC | 277335 | 6905642 | COMMON |
| GE VERNOVA LLC COM | 10403 | 6799089 | COMMON |
| DUKE ENERGY CORPORATION COM NE | 57530 | 6743091 | COMMON |
| AFLAC INC | 60183 | 6636379 | COMMON |
| AMAZON COM INC | 28353 | 6544439 | COMMON |
| NORFOLK SOUTHN CORP | 21500 | 6207480 | COMMON |
| AMGEN INC | 18892 | 6183541 | COMMON |
| BANK OF NEW YORK MELLON CORPOR | 49444 | 5739954 | COMMON |
| HOME DEPOT INC | 16043 | 5520396 | COMMON |
| ALPHABET CLASS C | 17190 | 5394222 | COMMON |
| A T & T INC | 212900 | 5288436 | COMMON |
| NORTHROP GRUMMAN CORP | 8842 | 5041797 | COMMON |
| LILLY ELI & CO | 3802 | 4085933 | COMMON |
| RAYTHEON TECHNOLOGIES CORP COM | 21599 | 3961257 | COMMON |
| PROCTER & GAMBLE CO | 27133 | 3888430 | COMMON |
| DOVER CORP | 19082 | 3725570 | COMMON |
| NEXTERA ENERGY INC COM | 46119 | 3702433 | COMMON |
| QUALCOMM INC | 21394 | 3659444 | COMMON |
| CORTEVA INC COM | 52495 | 3518740 | COMMON |
| U S BANCORP | 65525 | 3496414 | COMMON |
| RENAISSANCERE HLDGS LTD ORD | 12070 | 3393601 | COMMON |
| PEPSICO INC | 23372 | 3354349 | COMMON |
| NVIDIA CORP COM | 17750 | 3310375 | COMMON |
| MONDELEZ INTL INC COM | 59196 | 3186521 | COMMON |
| NXP SEMICONDUCTORS N V COM | 14245 | 3092020 | COMMON |
| UNITEDHEALTH GROUP INC | 9307 | 3072334 | COMMON |
| TEXAS INSTRUMENTS INC | 16996 | 2948636 | COMMON |
| ABBVIE INC COM | 12721 | 2906621 | COMMON |
| FRP HLDGS INC COM | 116531 | 2655741 | COMMON |
| SCHLUMBERGER | 68799 | 2640506 | COMMON |
| ANALOG DEVICES INC | 9140 | 2478768 | COMMON |
| NAVIGATOR HOLDINGS LTD SHS | 139858 | 2422341 | COMMON |
| BOEING CO | 11087 | 2407209 | COMMON |
| STRYKER CORP | 6550 | 2302129 | COMMON |
| BNY MELLON INVT GRADE FDS INEQ | 63769 | 2264437 | MUTUAL |
| GE HEALTHCARE TECHNOLOGIES ICO | 22134 | 1815431 | COMMON |
| NIKE INC CLASS B | 28127 | 1791971 | COMMON |
| INTEL CORPORATION | 44945 | 1658471 | COMMON |
| ALLSTATE CORP | 7814 | 1626484 | COMMON |
| KINDER MORGAN INC DEL COM | 58921 | 1619738 | COMMON |
| TARGET CORP | 16402 | 1603296 | COMMON |
| VISA INC COM CL A | 4171 | 1462811 | COMMON |
| DISNEY (WALT) PRODUCTIONS | 11471 | 1305056 | COMMON |
| CANADIAN NATL RY CO | 12132 | 1199248 | COMMON |
| VIATRIS INC COM | 95946 | 1194528 | COMMON |
| META PLATFORMS, INC | 1709 | 1128094 | COMMON |
| FORD MTR CO DEL PAR $0.01 | 84700 | 1111264 | COMMON |
| ABBOTT LABS | 8786 | 1100798 | COMMON |
| AMETEK INC NEW | 5200 | 1067612 | COMMON |
| BANCO LATINOAMER EXPORT S A CL | 22215 | 990789 | COMMON |
| BERKSHIRE HATHAWAY INC DEL CL | 1875 | 942469 | COMMON |
| HUNTINGTON INGALLS INDS INC CO | 2484 | 844734 | COMMON |
| DUPONT DE NEMOURS INC COM | 20771 | 834994 | COMMON |
| QNITY ELECTRONICS INC COMMON S | 9953 | 812662 | COMMON |
| DEERE & CO. | 1690 | 786813 | COMMON |
| CARRIER GLOBAL CORPORATION COM | 12837 | 678307 | COMMON |
| SOLSTICE ADVANCED MATLS INC CO | 13958 | 678080 | COMMON |
| HANCOCK JOHN FDS II MLTMGR 202 | 76613 | 662702 | MUTUAL |
| FIRST HORIZON NATL CORP DP SHS | 25431 | 645184 | PREFERR |
| COCA COLA CO | 8862 | 619542 | COMMON |
| BAKER HUGHES A GE CO CL A | 13332 | 607139 | COMMON |
| SHELL PLC SPON ADS | 7615 | 559550 | COMMON |
| M & T BK CORP | 2748 | 553667 | COMMON |
| BRISTOL MYERS SQUIBB CO. | 9693 | 522840 | COMMON |
| GRAINGER W W INC | 500 | 504525 | COMMON |
| TIDEWATER INC NEW COM | 9800 | 494998 | COMMON |
| OMNICOM GROUP | 5866 | 473680 | COMMON |
| ADVANCED MICRO DEVICES | 2030 | 434745 | COMMON |
| MICRON TECHNOLOGY INC | 1500 | 428115 | COMMON |
| IRON MTN INC NEW COM | 5025 | 416824 | COMMON |
| LINDE PLC SHS | 934 | 398248 | COMMON |
| ENTERPRISE PRODS PARTNERS L CO | 12390 | 397223 | UNITS |
| PHILLIPS 66 COM | 2994 | 386346 | COMMON |
| BIOGEN, INC. | 2000 | 351980 | COMMON |
| FEDEX CORP | 1205 | 348076 | COMMON |
| FIDELITY NATIONAL FINANCIAL FN | 6330 | 345555 | COMMON |
| CSX CORP | 9505 | 344556 | COMMON |
| EDISON INTERNATIONAL | 5689 | 341454 | COMMON |
| L3 HARRIS TECHNOLOGIES INC COM | 1123 | 329679 | COMMON |
| TE CONNECTIVITY PLC ORD SHS | 1444 | 328524 | COMMON |
| ORACLE SYS CORP | 1562 | 304449 | COMMON |
| MCDONALDS CORP | 943 | 288209 | COMMON |
| T ROWE PRICE NEW HORIZON FD | 5522 | 285543 | MUTUAL |
| IDEX CORP | 1600 | 284704 | COMMON |
| SCHWAB CHARLES CORP NEW DEP SH | 11300 | 282500 | PREFERR |
| SCHWAB S&P 500 INDEX FD | 14562 | 255417 | MUTUAL |
| ZIMMER HLDGS INC | 2670 | 240086 | COMMON |
| VULCAN MATERIALS CO | 787 | 224468 | COMMON |
| BECTON DICKINSON & CO | 1133 | 219881 | COMMON |
| FORD MTR CO DEL 6.2 SR NT 59 | 10400 | 219752 | PREFERR |
| MANULIFE FINL CORP | 6000 | 217680 | COMMON |
| HP INC COM | 9400 | 209432 | COMMON |
| REGENERON PHARMACEUTICALS COM | 250 | 192968 | COMMON |
| PRICE T ROWE RETIREMENT FDS RE | 8232 | 187196 | MUTUAL |
| NEWMONT MNG CORP | 1867 | 186420 | COMMON |
| PPG INDS INC | 1706 | 174797 | COMMON |
| BP AMOCO ADS | 5000 | 173650 | COMMON |
| VANGUARD INDEX FDS 500INDEX AD | 272 | 171860 | MUTUAL |
| GOLD FIELDS LTD NEW SPONSORED | 3825 | 167000 | COMMON |
| TRAVELERS COMPANIES INC | 560 | 162434 | COMMON |
| ILLINOIS TOOL WORKS INC | 650 | 160095 | COMMON |
| ROCKWELL INTL CORP NEW | 400 | 155628 | COMMON |
| ROWE T PRICE INTL FDS INC INTL | 7381 | 155518 | MUTUAL |
| HEWLETT PACKARD ENTERPRISE CCO | 6400 | 153728 | COMMON |
| STATE STREET CORP | 1190 | 153522 | COMMON |
| GILEAD SCIENCES INC COM | 1200 | 147288 | COMMON |
| STIFEL FINL CORP 6.25 DPSHS PF | 6200 | 147188 | PREFERR |
| 3M COMPANY COM | 911 | 145851 | COMMON |
| FIDELITY PURITAN TR VALU DISCO | 3516 | 136069 | MUTUAL |
| JPMORGAN CHASE & CO 6 DEP NCM | 5300 | 133242 | PREFERR |
| TEXTRON INC | 1500 | 130755 | COMMON |
| CIGNA CORP NEW | 473 | 130184 | COMMON |
| FIDELITY CONCORD STR TR 500 ID | 526 | 125041 | MUTUAL |
| FACTSET RESH SYS INC COM | 425 | 123331 | COMMON |
| TRACTOR SUPPLY CO COM | 2350 | 117524 | COMMON |
| DOW INC COM | 4621 | 108039 | COMMON |
| NESTLE ADR | 1058 | 105152 | COMMON |
| LOWES CO | 435 | 104905 | COMMON |
| SECTOR SPDR TR SBI INT-UTILS | 2415 | 103096 | MUTUAL |
| QIAGEN NV COM SHS | 2213 | 99519 | COMMON |
| NORTHERN TECH INTL CORP | 12188 | 95432 | COMMON |
| WASTE MANAGEMENT INC | 431 | 94695 | COMMON |
| TJX COS INC NEW | 608 | 93395 | COMMON |
| GENERAL DYNAMICS CORP | 272 | 91572 | COMMON |
| BEAVER COAL CO, LTD PRTNSH | 35 | 91503 | COMMON |
| KIMBERLY CLARK CORP | 903 | 91104 | COMMON |
| BK OF AMERICA CORP 5.375 DP PF | 4000 | 87960 | PREFERR |
| SALESFORCE COM INC COM | 331 | 87685 | COMMON |
| FIDELITY SECS FD GRWTH & INCM | 1282 | 87497 | MUTUAL |
| MASTERCARD INC CL A | 153 | 87345 | COMMON |
| BROADCOM INC COM | 250 | 86525 | COMMON |
| BNY MELLON INVT GRADE FDS ININ | 2430 | 86168 | MUTUAL |
| HUMANA INC | 335 | 85804 | COMMON |
| OTIS WORLDWIDE CORP COM | 982 | 85778 | COMMON |
| INVESTMENT CO AMER CL F-2 SHS | 1316 | 82382 | MUTUAL |
| AT&T INC 5 DEP RP PFD A | 4000 | 80560 | PREFERR |
| INVESTMENT CO. OF AMERICA | 1237 | 77510 | MUTUAL |
| ENTERGY CORP NEW | 830 | 76717 | COMMON |
| TESLA MTRS INC COM | 165 | 74204 | COMMON |
| DAVITA INC COM | 650 | 73847 | COMMON |
| AMERIPRISE FINL INC COM | 150 | 73551 | COMMON |
| ENERGY TRANSFER EQUITY L P COM | 4451 | 73397 | UNITS |
| GSK PLC SPONSORED ADR | 1443 | 70765 | COMMON |
| GARMIN LTD SHS | 348 | 70592 | COMMON |
| HANCOCK JOHN INVT TR II REGL B | 2391 | 69722 | MUTUAL |
| COINBASE GLOBAL INC COM CL A | 303 | 68520 | COMMON |
| ENBRIDGE INC COM | 1416 | 67727 | COMMON |
| VANGUARD TAX MANAGED INTL FDDE | 3300 | 66231 | MUTUAL |
| PRUDENTIAL FINL INC COM | 585 | 66035 | COMMON |
| TEEKAY TANKERS LTD CL A | 1200 | 64104 | COMMON |
| FORD MTR CO DEL CAL NT 59 | 3000 | 61860 | PREFERR |
| ELECTRONIC ARTS INC | 300 | 61299 | COMMON |
| AMERISOURCEBERGEN CORP COM | 180 | 60795 | COMMON |
| VICTORY PORTFOLIOS IV PIONEER | 1233 | 59837 | MUTUAL |
| NVR INC | 8 | 58342 | COMMON |
| BNY MELLON MUN FDS INC HGH YLD | 10000 | 54400 | MUTUAL |
| ONEOK INC NEW | 732 | 53802 | COMMON |
| KLA INSTRS CORP | 44 | 53464 | COMMON |
| DANAHER CORP SHS BEN INT | 225 | 51507 | COMMON |
| MARTIN MARIETTA MTLS INC | 82 | 51058 | COMMON |
| BANK AMER CORP 5.875 NCM PFD | 2000 | 49060 | PREFERR |
| PPL CORP | 1389 | 48643 | COMMON |
| SHERWIN WILLIAMS CO | 150 | 48604 | COMMON |
| BIONTECH SE SPONSORED ADS | 500 | 47600 | COMMON |
| METLIFE INC | 602 | 47522 | COMMON |
| TOYOTA MTR CORP ADR 1 SH | 220 | 47093 | COMMON |
| HERCULES CAPITAL INC COM | 2397 | 45112 | COMMON |
| DIAMONDBACK ENERGY INC COM | 300 | 45099 | COMMON |
| ASTRAZENECA PLC ADR SPONSORED | 475 | 43667 | COMMON |
| BLACKROCK HEALTH SCIENCES TECO | 2730 | 41087 | MUTUAL |
| SHOPIFY INC CL A | 250 | 40243 | COMMON |
| NUTRIEN LTD COM | 650 | 40118 | COMMON |
| MKS INSTRS INC | 250 | 39950 | COMMON |
| SCHWAB CHARLES CORP NEW | 395 | 39464 | COMMON |
| DODGE & COX FDS INTL STK FD | 2331 | 38368 | MUTUAL |
| RESIDEO TECHNOLOGIES INC COM | 1051 | 36911 | COMMON |
| NETFLIX COM INC COM | 380 | 35629 | COMMON |
| LEMONADE INC COM | 500 | 35590 | COMMON |
| TWILIO INC CL A | 250 | 35560 | COMMON |
| SEAGATE TECHNOLOGY HLDNGS PLC | 127 | 34975 | COMMON |
| BARRICK MNG CORP COM SHS | 800 | 34840 | COMMON |
| GLOBE LIFE INC COM | 240 | 33566 | COMMON |
| ARES CAP CORP COM | 1650 | 33380 | COMMON |
| AUTOMATIC DATA PROCESSING | 125 | 32154 | COMMON |
| PIMCO FDS INCOME FD CL A | 2900 | 31871 | MUTUAL |
| VERTEX PHARMACEUTICALS INC | 69 | 31282 | COMMON |
| SCHWAB SMALL CAP INDEX FUND | 780 | 31060 | MUTUAL |
| PHILIP MORRIS INTL INC COM | 192 | 30797 | COMMON |
| CITIGROUP CAPITAL 7.875 XIII | 1000 | 30200 | PREFERR |
| NATIONAL FUEL GAS CO N J | 375 | 30023 | COMMON |
| PUBLIC SVC ENTERPRISES | 373 | 29952 | COMMON |
| COMCAST CORP NEW COM CL A | 961 | 28724 | COMMON |
| SONOCO PRODUCTS | 653 | 28497 | COMMON |
| NEW PERSPECTIVE FD INC SHS CL | 398 | 27956 | MUTUAL |
| DEUTSCHE INVT TR CROCI US FD S | 1894 | 27728 | MUTUAL |
| SANOFI-AVENTIS ADR | 562 | 27235 | COMMON |
| TECK COMINCO LTD CL B | 550 | 26340 | COMMON |
| AMERICAN EXPRESS COMPANY | 71 | 26266 | COMMON |
| MORGAN STANLEY PFD A 1/1000 | 1355 | 26152 | PREFERR |
| PROGYNY INC COM | 1000 | 25680 | COMMON |
| ROWE T PRICE U S TREAS FDS IUS | 25086 | 25086 | MUTUAL |
| ALGER FDS II ALGER SPCTRA I | 700 | 24416 | MUTUAL |
| PINNACLE WEST CAP CORP | 270 | 23949 | COMMON |
| F&G ANNUITIES & LIFE INC COMMO | 774 | 23878 | COMMON |
| GOLDMAN SACHS GROUP INC PFD 1/ | 1048 | 21002 | PREFERR |
| DOMINOS PIZZA INC COM | 50 | 20841 | COMMON |
| VANGUARD BD INDEX FDS S-T BDIN | 1967 | 20339 | MUTUAL |
| WEYERHAEUSER CO | 850 | 20136 | COMMON |
| SMUCKER J M CO COM NEW | 200 | 19562 | COMMON |
| THE TRADE DESK INC COM CL A | 500 | 18980 | COMMON |
| CLOROX CO | 185 | 18654 | COMMON |
| HERSHEY FOODS CORP | 100 | 18198 | COMMON |
| MARATHON DIGITAL HOLDINGS INCO | 2000 | 17960 | COMMON |
| MORGAN STANLEY | 100 | 17753 | COMMON |
| AUTODESK INC | 59 | 17465 | COMMON |
| DOCUSIGN INC COM | 250 | 17100 | COMMON |
| SOLVENTUM CORP COM SHS | 214 | 16957 | COMMON |
| TEMPLETON GROWTH FD INC COM | 586 | 16549 | MUTUAL |
| SOFI TECHNOLOGIES INC COM | 630 | 16493 | COMMON |
| SELECT SECTOR SPDR TR SBI MATE | 360 | 16326 | MUTUAL |
| LULULEMON ATHLETICA INC COM | 78 | 16209 | COMMON |
| CUMMINS INC | 31 | 15824 | COMMON |
| NORTHWEST NAT HLDG CO COM | 329 | 15377 | COMMON |
| ALTRIA GROUP INC COM | 264 | 15222 | COMMON |
| CHEMED CORP NEW COM | 35 | 14975 | COMMON |
| ANTERO MIDSTREAM CORP COM | 838 | 14908 | COMMON |
| BK OF AMERICA CORP 4.750 DP P | 750 | 14767 | PREFERR |
| VANGUARD SHORT-TERM GOVT BOND | 747 | 14634 | MUTUAL |
| NEUBERGER BERMAN NEXT GENERACO | 985 | 14223 | MUTUAL |
| TEMPLETON FOREIGN FUND INC. | 1483 | 14044 | FOREIGN |
| JOHNSON CONTROLS INTERNATIONAL | 115 | 13771 | COMMON |
| PORTLAND GEN ELEC CO COM NEW | 274 | 13149 | COMMON |
| LOCKHEED MARTIN CORP | 26 | 12575 | COMMON |
| TAIWAN SEMICONDUCTOR MFG CO AD | 40 | 12156 | COMMON |
| ZOETIS INC CL A | 96 | 12079 | COMMON |
| UGI CORP NEW | 322 | 12052 | COMMON |
| T ROWE PRICE NEW ERA | 295 | 11953 | MUTUAL |
| AMERICAN ELECTRIC POWER | 100 | 11531 | COMMON |
| CATERPILLAR | 20 | 11457 | COMMON |
| DRAFTKINGS INC NEW COM CL A | 330 | 11372 | COMMON |
| PAYLOCITY HLDG CORP COM | 70 | 10675 | COMMON |
| MCKESSON HBOC INC. | 13 | 10664 | COMMON |
| TIDEWATER INC NEW WT EXP 11144 | 207 | 10350 | WARRANT |
| BORG WARNER AUTOMOTIVE INC | 229 | 10319 | COMMON |
| WABTEC CORP COM | 48 | 10246 | COMMON |
| SJW GROUP COM | 209 | 10239 | COMMON |
| COMPASS DIVERSIFIED HOLDINGSSH | 2050 | 9840 | COMMON |
| KYNDRYL HLDGS INC COMMON STOCK | 358 | 9508 | COMMON |
| YETI HLDGS INC COM | 200 | 8834 | COMMON |
| AMPHENOL CORP NEW CL A | 65 | 8784 | COMMON |
| NOW INC COM | 652 | 8639 | COMMON |
| THERMO FISHER SCIENTIFIC INC. | 14 | 8112 | COMMON |
| DXC TECHNOLOGY CO COM | 549 | 8043 | COMMON |
| BANK OF AMERICA CORPORATION PF | 400 | 7960 | PREFERR |
| INGREDION INC COM | 70 | 7718 | COMMON |
| HARTFORD FINANCIAL SERVICES | 56 | 7717 | COMMON |
| FIDELITY SELECT IT SERVICES | 160 | 7710 | MUTUAL |
| SERVICENOW INC COM | 50 | 7660 | COMMON |
| STEEL DYNAMICS INC COM | 40 | 6778 | COMMON |
| GOLDMAN SACHS PFD VARIABLE RAT | 344 | 6656 | PREFERR |
| SAP AG ADR SPONS PREF | 27 | 6559 | COMMON |
| VANGUARD SPECIALIZED PTFLS ENE | 125 | 6205 | MUTUAL |
| T ROWE PRICE ALL-CAP OPPORTUNI | 76 | 6005 | MUTUAL |
| ADVANSIX INC COM | 345 | 5969 | COMMON |
| UBER TECHNOLOGIES INC COM | 70 | 5720 | COMMON |
| SEMPRA ENERGY | 64 | 5651 | COMMON |
| VAREX IMAGING CORP COM | 480 | 5592 | COMMON |
| COHERENT CORP COM | 30 | 5537 | COMMON |
| OLIN CORP PAR $1. | 250 | 5208 | COMMON |
| VANGUARD CHARLOTTE FDS TTINT I | 265 | 5130 | MUTUAL |
| WARNER BROS DISCOVERY INC SERI | 168 | 4842 | COMMON |
| CAVA GROUP INC COM | 80 | 4695 | COMMON |
| KNOWLES CORP COM | 200 | 4286 | COMMON |
| ECOLAB INC | 16 | 4200 | COMMON |
| PENTAIR PLC SHS | 40 | 4166 | COMMON |
| OCCIDENTAL PETROLEUM CORP. | 100 | 4112 | COMMON |
| UNITED PARCEL SERVICE | 40 | 3968 | COMMON |
| STURM RUGER & CO INC COM | 100 | 3265 | COMMON |
| OVINTIV INC COM | 80 | 3135 | COMMON |
| STARBUCKS CORP | 37 | 3116 | COMMON |
| LENNAR CORP | 23 | 2364 | COMMON |
| NEXTERA ENERGY PARTNERS LP COM | 235 | 2350 | COMMON |
| ALLIANCEBERNSTEIN GRW & INCMCL | 283 | 1825 | MUTUAL |
| INTL FLAVORS & FRAGRANCES | 23 | 1550 | COMMON |
| ARBOR RLTY TR INC COM | 191 | 1482 | COMMON |
| AMERICAN INTERNATIONAL GROUP I | 17 | 1454 | COMMON |
| BANK IRELAND GROUP PLC ORD SHS | 66 | 1185 | COMMON |
| EOG RESOURCES INC. | 10 | 1050 | COMMON |
| LIBERTY BROADBAND CORP CUM RED | 40 | 962 | PREFERR |
| PROLOGIS INC | 5 | 638 | COMMON |
| VENTAS INC | 7 | 542 | COMMON |
| ORGANON & CO COMMON STOCK | 74 | 531 | COMMON |
| EVGO INC CL A COM | 130 | 378 | COMMON |
| MILLROSE PPTYS INC COM CL A | 11 | 329 | COMMON |
| OCCIDENTAL PETE CORP WT EXP 08 | 13 | 250 | WARRANT |
| SABRE CORP COM | 100 | 136 | COMMON |
| FIDELITY PURITAN TR LOW PRICE | 1 | 41 | MUTUAL |
| CHARGEPOINT HOLDINGS INC COM S | 3 | 20 | COMMON |
| SABRA HEALTH CARE REIT INC COM | 1 | 19 | COMMON |
| SEARS ROEBUCK ACCEP CORP NT 7. | 291 | 0 | PREFERR |