Estabrook Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1344717
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$738.6M
Holdings
344
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Estabrook Capital Management disclosed 344 positions worth $738.6M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.8% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 12 new positions and exited 48 — including a new stake in $HONA. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Estabrook Capital Management’s Form 13F-HR filing with the SEC under CIK 1344717.
AI Fund Analysis
Stable
$MSFT7.8% weight
Held 10 quarters
$JPM7.1% weight
Held 10 quarters
$AAPL7.0% weight
Held 10 quarters
$COST4.1% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
INVESTMENT CO AMER CL F-2
9 quarters accumulating
INVESTMENT CO. OF AMERICA
9 quarters accumulating
HANCOCK JOHN INVT TR II RE
9 quarters accumulating
VANGUARD SHORT-TERM GOVT B
9 quarters accumulating
$PFH8 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$57.6M154,288 sh - 70.7#210
Quality
$52.7M161,016 sh - 76.4#84
Quality
$51.3M177,294 sh - 66.2
Quality
$30.3M32,433 sh - 78.2
Quality
$24.0M67,143 sh - 69.0
Quality
$22.8M89,720 sh - 70.3
Quality
$20.4M173,702 sh - 73.7
Quality
$19.5M76,175 sh - 65.0
Quality
$18.9M135,193 sh - 70.0
Quality
$18.7M66,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $57.6M | 154,288 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $52.7M | 161,016 |
| Apple Inc.$AAPL | 76.4#84 | $51.3M | 177,294 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $30.3M | 32,433 |
| Alphabet Inc.$GOOG | 78.2 | $24.0M | 67,143 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $22.8M | 89,720 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $20.4M | 173,702 |
 CORNING INC /NY$GLW | 73.7 | $19.5M | 76,175 |
 CITIGROUP INC$C | 65.0 | $18.9M | 135,193 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $18.7M | 66,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Estabrook Capital Management's 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Technology
$219.4M
Financials
$157.8M
Industrials
$97.3M
Healthcare
$77.5M
Consumer Discretionary
$55.9M
Energy
$54.4M
Materials
$21.9M
Consumer Staples
$15.8M
Full Holdings — Estabrook Capital Management (Q2 2026)
All 344 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $57.6M | 7.8% | +2% | 79.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $52.7M | 7.1% | -1% | 70.7 |
| 3 | $AAPL | Apple Inc. | $51.3M | 7.0% | -1% | 76.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $30.3M | 4.1% | -2% | 66.2 |
| 5 | $GOOG | Alphabet Inc. | $24.0M | 3.3% | -3% | 78.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $22.8M | 3.1% | -0% | 69 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $20.4M | 2.8% | -2% | 70.3 |
| 8 | $GLW | CORNING INC /NY | $19.5M | 2.6% | -3% | 73.7 |
| 9 | $C | CITIGROUP INC | $18.9M | 2.6% | -1% | 65 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.7M | 2.5% | -0% | 70 |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.4M | 2.4% | -1% | 73.7 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.2M | 2.2% | -1% | 67.6 |
| 13 |  $UNP | UNION PACIFIC CORP | $15.6M | 2.1% | -1% | 69.7 |
| 14 |  $CB | Chubb Ltd | $14.1M | 1.9% | -1% | — |
| 15 |  $CVX | CHEVRON CORP | $13.0M | 1.8% | -2% | 62.8 |
| 16 |  $MRK | Merck & Co., Inc. | $12.4M | 1.7% | -1% | 59.9 |
| 17 |  $COP | CONOCOPHILLIPS | $12.0M | 1.6% | -0% | 70.2 |
| 18 |  $GEV | GE Vernova Inc. | $12.0M | 1.6% | -1% | 81.1 |
| 19 |  $GE | GENERAL ELECTRIC CO | $11.9M | 1.6% | +1% | 73.8 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $11.6M | 1.6% | -2% | 64.3 |
| 21 |  $ETN | Eaton Corp plc | $10.3M | 1.4% | -3% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $9.9M | 1.3% | -3% | 57.9 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $9.4M | 1.3% | -1% | 61.8 |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.3M | 1.1% | -0% | 69.7 |
| 25 |  $WMT | Walmart Inc. | $8.2M | 1.1% | -1% | 60.2 |
| 26 |  $PFE | PFIZER INC | $7.8M | 1.1% | -2% | 62 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $7.7M | 1.1% | -51% | 65 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $7.6M | 1.0% | NEW | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $7.6M | 1.0% | -1% | 65.8 |
| 30 |  $DUK | Duke Energy CORP | $7.2M | 1.0% | -0% | 56.4 |
| 31 |  $MDT | Medtronic plc | $7.1M | 1.0% | +7% | 68.7 |
| 32 |  $AMZN | AMAZON COM INC | $7.0M | 0.9% | +1% | 68.7 |
| 33 |  $BNY | Bank of New York Mellon Corp | $6.9M | 0.9% | -2% | 74.1 |
| 34 |  $AMGN | AMGEN INC | $6.8M | 0.9% | -1% | 79.2 |
| 35 |  $AFL | AFLAC INC | $6.8M | 0.9% | -1% | 61.3 |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $6.7M | 0.9% | -1% | 63.2 |
| 37 |  $GOOGL | Alphabet Inc. | $5.7M | 0.8% | -6% | 78.2 |
| 38 |  $HD | HOME DEPOT, INC. | $5.6M | 0.8% | -1% | 60.3 |
| 39 |  $T | AT&T INC. | $5.2M | 0.7% | +4% | 65.7 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.7% | -3% | 73.4 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.5M | 0.6% | +0% | 62.9 |
| 42 |  $LLY | ELI LILLY & Co | $4.4M | 0.6% | -3% | 87.5 |
| 43 |  $CTVA | Corteva, Inc. | $4.3M | 0.6% | -3% | 47.2 |
| 44 |  $DOV | DOVER Corp | $4.3M | 0.6% | -0% | 58.1 |
| 45 |  $RTX | RTX Corp | $4.1M | 0.6% | +1% | 73.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.5% | -0% | 64.6 |
| 47 |  $USB | US BANCORP \DE\ | $4.0M | 0.5% | -0% | 65.3 |
| 48 |  $NXPI | NXP Semiconductors N.V. | $3.9M | 0.5% | -3% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.5% | -4% | 64.6 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.5% | -2% | 62.7 |
| 51 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.8M | 0.5% | +0% | — |
| 52 |  $INTC | INTEL CORP | $3.8M | 0.5% | -26% | 45.6 |
| 53 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.5% | -0% | 79.2 |
| 54 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.5% | -10% | 70.5 |
| 55 |  $NVDA | NVIDIA CORP | $3.5M | 0.5% | -1% | 85.9 |
| 56 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.5% | -1% | 56.4 |
| 57 |  $ABBV | AbbVie Inc. | $3.2M | 0.4% | +1% | 72.6 |
| 58 |  $PEP | PEPSICO INC | $3.2M | 0.4% | -0% | 63.4 |
| 59 |  $SLB | SLB LIMITED/NV | $3.1M | 0.4% | -4% | 57.9 |
| 60 |  $FRPH | FRP HOLDINGS, INC. | $3.1M | 0.4% | +7% | 35.6 |
| 61 |  $NVGS | Navigator Holdings Ltd. | $2.9M | 0.4% | +10% | — |
| 62 | — | BNY MELLON INVT GRADE FDS INEQ - MUTUAL | $2.5M | 0.3% | +0% | — |
| 63 |  $BA | BOEING CO | $2.3M | 0.3% | -5% | 61.6 |
| 64 |  $SYK | STRYKER CORP | $2.0M | 0.3% | -1% | 72.1 |
| 65 |  $TGT | TARGET CORP | $2.0M | 0.3% | -2% | 60.7 |
| 66 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.3% | +2% | 71.3 |
| 67 |  $ALL | ALLSTATE CORP | $1.9M | 0.3% | +0% | 78.5 |
| 68 |  $NKE | NIKE, Inc. | $1.7M | 0.2% | +50% | 49.3 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.2% | -7% | 86.2 |
| 70 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.2% | +3% | 55.7 |
| 71 |  $V | VISA INC. | $1.5M | 0.2% | +0% | 82.9 |
| 72 |  $VTRS | Viatris Inc | $1.5M | 0.2% | -4% | 45.4 |
| 73 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.2% | +0% | — |
| 74 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.2% | +0% | 68.4 |
| 75 | — | BANCO LATINOAMER EXPORT S A CL - COMMON | $1.4M | 0.2% | +1% | — |
| 76 |  $F | FORD MOTOR CO | $1.3M | 0.2% | +2% | 54.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | -0% | 79.8 |
| 78 |  $AME | AMETEK INC/ | $1.2M | 0.2% | -8% | 69.7 |
| 79 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -3% | 60.1 |
| 80 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 55.4 |
| 81 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +2% | 79.6 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938,231 | 0.1% | -0% | 73.8 |
| 83 |  $CARR | CARRIER GLOBAL Corp | $919,956 | 0.1% | -2% | 56.6 |
| 84 |  $DD | DuPont de Nemours, Inc. | $873,115 | 0.1% | -66% | 47 |
| 85 |  $SOLS | Solstice Advanced Materials Inc. | $788,717 | 0.1% | -14% | 61.6 |
| 86 |  $ABT | ABBOTT LABORATORIES | $775,101 | 0.1% | -1% | 65.5 |
| 87 |  $IRM | IRON MOUNTAIN INC | $753,060 | 0.1% | +19% | 62.9 |
| 88 |  $BKR | Baker Hughes Co | $739,926 | 0.1% | +0% | 60.7 |
| 89 |  $KO | COCA COLA CO | $720,215 | 0.1% | +0% | 69.5 |
| 90 | — | HANCOCK JOHN FDS II MLTMGR 202 - MUTUAL | $702,541 | 0.1% | +0% | — |
| 91 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $695,247 | 0.1% | +0% | 52.2 |
| 92 |  $TDW | TIDEWATER INC | $652,974 | 0.1% | +0% | 64.3 |
| 93 |  $MTB | M&T BANK CORP | $649,529 | 0.1% | -1% | 58.6 |
| 94 |  $SHEL | Shell plc | $629,237 | 0.1% | +7% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $548,254 | 0.1% | -1% | 70.4 |
| 96 |  $PSX | Phillips 66 | $495,147 | 0.1% | -3% | 57.8 |
| 97 |  $LIN | LINDE PLC | $484,690 | 0.1% | -1% | — |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $455,456 | 0.1% | +0% | 61.4 |
| 99 |  $CSX | CSX CORP | $432,761 | 0.1% | -4% | 65.2 |
| 100 |  $BIIB | BIOGEN INC. | $432,120 | 0.1% | +0% | 64.7 |
| 101 |  $OMC | OMNICOM GROUP INC. | $427,221 | 0.1% | +0% | 59.1 |
| 102 |  $ORCL | ORACLE CORP | $409,168 | 0.1% | +77% | 66.2 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $408,120 | 0.1% | +0% | 61.8 |
| 104 |  $IEX | IDEX CORP /DE/ | $363,120 | 0.1% | +0% | 60.9 |
| 105 |  $FDX | FEDEX CORP | $345,069 | 0.1% | -8% | 60.3 |
| 106 | — | T ROWE PRICE NEW HORIZON FD - MUTUAL | $340,376 | 0.1% | +0% | — |
| 107 |  $EIX | EDISON INTERNATIONAL | $311,871 | 0.0% | +0% | 61.2 |
| 108 |  $FNF | Fidelity National Financial, Inc. | $298,287 | 0.0% | -0% | 58.1 |
| 109 |  $TEL | TE Connectivity plc | $291,125 | 0.0% | +0% | — |
| 110 |  $HPE | Hewlett Packard Enterprise Co | $288,704 | 0.0% | +0% | 70.5 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $288,556 | 0.0% | -12% | 64.4 |
| 112 | — | SCHWAB S&P 500 INDEX FD - MUTUAL | $281,338 | 0.0% | +0% | — |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $273,347 | 0.0% | +0% | 79.4 |
| 114 |  $MCD | MCDONALDS CORP | $252,199 | 0.0% | -3% | 69 |
| 115 |  $MFC | MANULIFE FINANCIAL CORP | $243,060 | 0.0% | +0% | — |
| 116 |  $VMC | Vulcan Materials CO | $232,173 | 0.0% | +0% | 63.5 |
| 117 |  $MS | MORGAN STANLEY | $229,944 | 0.0% | +1000% | 75.8 |
| 118 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $229,860 | 0.0% | +0% | 65.7 |
| 119 | — | CITIGROUP INC 6.25 DEP PFD I - PREFERR | $222,666 | 0.0% | +61% | — |
| 120 | — | PRICE T ROWE RETIREMENT FDS RE - MUTUAL | $208,599 | 0.0% | +0% | — |
| 121 |  $PPG | PPG INDUSTRIES INC | $206,921 | 0.0% | +0% | 59.1 |
| 122 |  $HPQ | HP INC | $206,236 | 0.0% | +0% | 59.3 |
| 123 | — | FORD MTR CO DEL 6.2 SR NT 59 - PREFERR | $204,727 | 0.0% | +0% | — |
| 124 |  $STT | STATE STREET CORP | $201,824 | 0.0% | +0% | 71.5 |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $198,032 | 0.0% | +0% | 63.6 |
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | $193,230 | 0.0% | +0% | 67.6 |
| 127 | — | VANGUARD INDEX FDS 500INDEX AD - MUTUAL | $188,913 | 0.0% | +0% | — |
| 128 |  $BP | BP PLC | $184,750 | 0.0% | +0% | — |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $182,556 | 0.0% | -1% | 75.9 |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $175,805 | 0.0% | -2% | 63.6 |
| 131 | — | ROWE T PRICE INTL FDS INC INTL - MUTUAL | $172,568 | 0.0% | +0% | — |
| 132 |  $MMM | 3M CO | $166,929 | 0.0% | +13% | 64.9 |
| 133 |  $BDX | BECTON DICKINSON & CO | $162,377 | 0.0% | -6% | 59 |
| 134 | — | FIDELITY CONCORD STR TR 500 ID - MUTUAL | $160,918 | 0.0% | +0% | — |
| 135 |  $GD | GENERAL DYNAMICS CORP | $156,574 | 0.0% | +57% | 68.7 |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $155,885 | 0.0% | +0% | 71 |
| 137 | — | HUNTINGTON BANCSHARES INC 5.5 - PREFERR | $154,566 | 0.0% | NEW | — |
| 138 | — | FIDELITY PURITAN TR VALU DISCO - MUTUAL | $152,911 | 0.0% | +0% | — |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $151,608 | 0.0% | -1% | 57.4 |
| 140 |  $DVA | DAVITA INC. | $144,612 | 0.0% | +0% | 60.4 |
| 141 |  $WM | WASTE MANAGEMENT INC | $137,740 | 0.0% | +41% | 67.6 |
| 142 |  $TXT | TEXTRON INC | $137,595 | 0.0% | +0% | 58.5 |
| 143 | $JPM | JPMORGAN CHASE & CO | $134,037 | 0.0% | +0% | 70.7 |
| 144 |  $GRMN | GARMIN LTD | $133,735 | 0.0% | +62% | — |
| 145 |  $KLAC | KLA CORP | $132,752 | 0.0% | +900% | 78.6 |
| 146 | — | STIFEL FINL CORP 6.25 DPSHS PF - PREFERR | $132,210 | 0.0% | +0% | — |
| 147 |  $NEM | NEWMONT Corp /DE/ | $131,881 | 0.0% | +0% | 86.8 |
| 148 |  $HUM | HUMANA INC | $131,877 | 0.0% | -1% | 58.9 |
| 149 | $JPM | JPMORGAN CHASE & CO | $131,040 | 0.0% | +0% | 70.7 |
| 150 |  $STX | Seagate Technology Holdings plc | $122,555 | 0.0% | +0% | — |
| 151 |  $GFI | GOLD FIELDS LTD | $117,565 | 0.0% | +0% | — |
| 152 |  $KMB | KIMBERLY CLARK CORP | $116,356 | 0.0% | +17% | 58.7 |
| 153 |  $DOW | DOW INC. | $114,173 | 0.0% | +8% | 40.2 |
| 154 | $WFC | WELLS FARGO & COMPANY/MN | $112,080 | 0.0% | +0% | 61.8 |
| 155 |  $MKSI | MKS INC | $111,200 | 0.0% | +0% | 61.2 |
| 156 | — | SECTOR SPDR TR SBI INT-UTILS - MUTUAL | $110,947 | 0.0% | +1% | — |
| 157 | — | NESTLE ADR - COMMON | $108,968 | 0.0% | +0% | — |
| 158 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $104,329 | 0.0% | +0% | 25.2 |
| 159 | — | BEAVER COAL CO, LTD PRTNSH - COMMON | $102,375 | 0.0% | +0% | — |
| 160 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $97,784 | 0.0% | +0% | 66.4 |
| 161 | — | FORD MTR CO DEL CAL NT 59 - PREFERR | $97,650 | 0.0% | +0% | — |
| 162 |  $LOW | LOWES COMPANIES INC | $95,913 | 0.0% | +0% | 60.8 |
| 163 |  $ETR | ENTERGY CORP /DE/ | $95,334 | 0.0% | +0% | 59.5 |
| 164 | — | FIDELITY SECS FD GRWTH & INCM - MUTUAL | $95,189 | 0.0% | +0% | — |
| 165 |  $AVGO | Broadcom Inc. | $94,438 | 0.0% | -1% | 84.5 |
| 166 |  $TJX | TJX COMPANIES INC /DE/ | $92,112 | 0.0% | -3% | 68.7 |
| 167 | — | INVESTMENT CO AMER CL F-2 SHS - MUTUAL | $90,475 | 0.0% | +1% | — |
| 168 | — | BNY MELLON INVT GRADE FDS ININ - MUTUAL | $87,215 | 0.0% | +0% | — |
| 169 | $PFH | PRUDENTIAL FINANCIAL INC | $85,912 | 0.0% | +1% | 58.7 |
| 170 |  $ET | Energy Transfer LP | $85,103 | 0.0% | +0% | 64.4 |
| 171 | — | INVESTMENT CO. OF AMERICA - MUTUAL | $85,040 | 0.0% | +0% | — |
| 172 |  $FDXF | FedEx Freight Holding Company, Inc. | $84,258 | 0.0% | NEW | — |
| 173 |  $QGEN | QIAGEN N.V. | $82,149 | 0.0% | +0% | — |
| 174 | — | HANCOCK JOHN INVT TR II REGL B - MUTUAL | $81,645 | 0.0% | +0% | — |
| 175 |  $MA | Mastercard Inc | $78,581 | 0.0% | -3% | 85.1 |
| 176 |  $TNK | TEEKAY TANKERS LTD. | $77,844 | 0.0% | +0% | — |
| 177 |  $ENB | ENBRIDGE INC | $76,002 | 0.0% | -1% | 66.7 |
| 178 |  $GSK | GSK plc | $75,642 | 0.0% | +0% | — |
| 179 | $T | AT&T INC. | $75,640 | 0.0% | +0% | 65.7 |
| 180 | — | VICTORY PORTFOLIOS IV PIONEER - MUTUAL | $75,497 | 0.0% | +0% | — |
| 181 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $74,284 | 0.0% | +0% | 55.2 |
| 182 |  $TSLA | Tesla, Inc. | $69,399 | 0.0% | +0% | 53.9 |
| 183 |  $AMP | AMERIPRISE FINANCIAL INC | $68,814 | 0.0% | +0% | 68.7 |
| 184 | — | VANGUARD TAX MANAGED INTL FDDE - MUTUAL | $68,760 | 0.0% | -9% | — |
| 185 |  $CI | Cigna Group | $65,060 | 0.0% | -11% | 66.2 |
| 186 |  $OKE | ONEOK INC /NEW/ | $63,640 | 0.0% | +0% | 71.7 |
| 187 |  $OTIS | Otis Worldwide Corp | $63,151 | 0.0% | -10% | 61.3 |
| 188 |  $EA | ELECTRONIC ARTS INC. | $61,512 | 0.0% | +0% | 62.9 |
| 189 |  $PPL | PPL Corp | $59,759 | 0.0% | +18% | 55.7 |
| 190 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $59,250 | 0.0% | NEW | — |
| 191 |  $NVR | NVR INC | $54,507 | 0.0% | +0% | 56.3 |
| 192 | — | BNY MELLON MUN FDS INC HGH YLD - MUTUAL | $53,600 | 0.0% | +0% | — |
| 193 |  $FANG | Diamondback Energy, Inc. | $52,734 | 0.0% | +0% | 76.1 |
| 194 |  $ZTS | Zoetis Inc. | $52,673 | 0.0% | +521% | 68.6 |
| 195 | $SCHW | SCHWAB CHARLES CORP | $52,133 | 0.0% | +10% | 79.4 |
| 196 |  $CMI | CUMMINS INC | $52,064 | 0.0% | +135% | 58.1 |
| 197 |  $CRM | Salesforce, Inc. | $51,854 | 0.0% | +0% | 77 |
| 198 |  $SHW | SHERWIN WILLIAMS CO | $51,648 | 0.0% | -4% | 61.3 |
| 199 |  $TWLO | TWILIO INC | $51,582 | 0.0% | +0% | 70.4 |
| 200 |  $MET | METLIFE INC | $51,527 | 0.0% | +0% | 56.2 |
| 201 |  $COR | Cencora, Inc. | $50,936 | 0.0% | +0% | 61.1 |
| 202 | $BAC | BANK OF AMERICA CORP /DE/ | $49,260 | 0.0% | +0% | 67.6 |
| 203 |  $DHR | DANAHER CORP /DE/ | $48,572 | 0.0% | +11% | 64.8 |
| 204 |  $MLM | MARTIN MARIETTA MATERIALS INC | $47,289 | 0.0% | +0% | 62.9 |
| 205 |  $BNTX | BioNTech SE | $46,525 | 0.0% | +0% | — |
| 206 |  $CL | COLGATE PALMOLIVE CO | $46,390 | 0.0% | +1774% | 61.3 |
| 207 | $WFC | WELLS FARGO & COMPANY/MN | $45,240 | 0.0% | +0% | 61.8 |
| 208 |  $AZN | ASTRAZENECA PLC | $44,940 | 0.0% | +0% | — |
| 209 |  $COIN | Coinbase Global, Inc. | $44,296 | 0.0% | +0% | 44.8 |
| 210 |  $TPR | TAPESTRY, INC. | $43,914 | 0.0% | NEW | 72.7 |
| 211 |  $BMEZ | BlackRock Health Sciences Term Trust | $43,824 | 0.0% | +2% | — |
| 212 |  $ARCC | ARES CAPITAL CORP | $43,545 | 0.0% | +42% | — |
| 213 | — | DODGE & COX FDS INTL STK FD - MUTUAL | $43,496 | 0.0% | +0% | — |
| 214 | — | SELECT SECTOR SPDR TR SBI MATE - MUTUAL | $42,036 | 0.0% | +0% | — |
| 215 |  $HTO | H2O AMERICA | $41,263 | 0.0% | +36% | 59.8 |
| 216 |  $WAT | WATERS CORP /DE/ | $40,879 | 0.0% | -26% | 60.4 |
| 217 |  $NWN | Northwest Natural Holding Co | $40,082 | 0.0% | +31% | 53.9 |
| 218 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $39,702 | 0.0% | +38% | 53.8 |
| 219 |  $HCXY | Hercules Capital, Inc. | $39,520 | 0.0% | +2% | — |
| 220 | — | SCHWAB SMALL CAP INDEX FUND - MUTUAL | $38,072 | 0.0% | +0% | — |
| 221 |  $TM | TOYOTA MOTOR CORP/ | $37,052 | 0.0% | +0% | — |
| 222 |  $SON | SONOCO PRODUCTS CO | $36,177 | 0.0% | -2% | 69 |
| 223 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $34,274 | 0.0% | +0% | 75.4 |
| 224 |  $PM | Philip Morris International Inc. | $33,468 | 0.0% | -4% | 75.9 |
| 225 |  $LMND | Lemonade, Inc. | $32,525 | 0.0% | +0% | 50.2 |
| 226 |  $NFLX | NETFLIX INC | $32,487 | 0.0% | +20% | 78.8 |
| 227 | — | ISHARES TR GLDM SCHS NETW - MUTUAL | $31,731 | 0.0% | +33% | — |
| 228 | — | PIMCO FDS INCOME FD CL A - MUTUAL | $31,494 | 0.0% | +0% | — |
| 229 | — | DEUTSCHE INVT TR CROCI US FD S - MUTUAL | $30,474 | 0.0% | +0% | — |
| 230 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $30,273 | 0.0% | +0% | 60.9 |
| 231 | — | NEUBERGER BERMAN NEXT GENERACO - MUTUAL | $30,202 | 0.0% | +63% | — |
| 232 | — | NEW PERSPECTIVE FD INC SHS CL - MUTUAL | $29,934 | 0.0% | +0% | — |
| 233 |  $AM | Antero Midstream Corp | $29,825 | 0.0% | +55% | 65.4 |
| 234 |  $PNW | PINNACLE WEST CAPITAL CORP | $28,890 | 0.0% | +0% | 53.6 |
| 235 |  $PGNY | Progyny, Inc. | $28,830 | 0.0% | +0% | 62.7 |
| 236 | $C | CITIGROUP INC | $28,750 | 0.0% | +0% | 65 |
| 237 |  $SHOP | SHOPIFY INC. | $28,545 | 0.0% | +0% | 64.9 |
| 238 |  $SJM | J M SMUCKER Co | $28,125 | 0.0% | +25% | 59.1 |
| 239 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27,994 | 0.0% | -4% | 69.8 |
| 240 |  $MARA | MARA Holdings, Inc. | $27,780 | 0.0% | +0% | 36.5 |
| 241 | — | ALGER FDS II ALGER SPCTRA I - MUTUAL | $27,202 | 0.0% | +0% | — |
| 242 | $MS | MORGAN STANLEY | $25,474 | 0.0% | +0% | 75.8 |
| 243 | — | ROWE T PRICE U S TREAS FDS IUS - MUTUAL | $25,445 | 0.0% | +1% | — |
| 244 |  $NFG | NATIONAL FUEL GAS CO | $25,093 | 0.0% | +0% | 67.8 |
| 245 |  $MO | ALTRIA GROUP, INC. | $24,607 | 0.0% | +0% | 67.4 |
| 246 |  $AXP | AMERICAN EXPRESS CO | $24,016 | 0.0% | -8% | 69.4 |
| 247 |  $CCZ | COMCAST CORP | $23,593 | 0.0% | +0% | 59.5 |
| 248 |  $SNY | Sanofi | $23,420 | 0.0% | -2% | — |
| 249 |  $B | BARRICK MINING CORP | $22,038 | 0.0% | +0% | 69.6 |
| 250 |  $CODI | Compass Diversified Holdings | $21,853 | 0.0% | +0% | 42.3 |
| 251 |  $GL | GLOBE LIFE INC. | $21,442 | 0.0% | +0% | 66 |
| 252 |  $CAT | CATERPILLAR INC | $21,298 | 0.0% | +0% | 66.5 |
| 253 |  $FG | F&G Annuities & Life, Inc. | $20,368 | 0.0% | -0% | 60.3 |
| 254 |  $WY | WEYERHAEUSER CO | $20,349 | 0.0% | +0% | 51.3 |
| 255 |  $GS | GOLDMAN SACHS GROUP INC | $20,174 | 0.0% | +0% | 73.5 |
| 256 | — | VANGUARD BD INDEX FDS S-T BDIN - MUTUAL | $20,044 | 0.0% | +0% | — |
| 257 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19,103 | 0.0% | +0% | — |
| 258 |  $GM | General Motors Co | $18,885 | 0.0% | NEW | 54.3 |
| 259 |  $SOLV | Solventum Corp | $18,825 | 0.0% | -31% | 55.2 |
| 260 |  $CLX | CLOROX CO /DE/ | $17,656 | 0.0% | -8% | 54.1 |
| 261 |  $NTR | Nutrien Ltd. | $17,626 | 0.0% | +0% | — |
| 262 | — | TEMPLETON GROWTH FD INC COM - MUTUAL | $17,258 | 0.0% | +0% | — |
| 263 |  $JCI | Johnson Controls International plc | $16,803 | 0.0% | -17% | — |
| 264 |  $TECK | TECK RESOURCES LTD | $16,352 | 0.0% | -40% | — |
| 265 |  $CHE | CHEMED CORP | $16,301 | 0.0% | +0% | 62.9 |
| 266 | — | TEMPLETON FOREIGN FUND INC. - FOREIGN | $15,483 | 0.0% | +0% | — |
| 267 |  $DPZ | DOMINOS PIZZA INC | $14,802 | 0.0% | +0% | 60.1 |
| 268 | — | VANGUARD SHORT-TERM GOVT BOND - MUTUAL | $14,732 | 0.0% | +1% | — |
| 269 | — | TIDEWATER INC NEW WT EXP 11144 - WARRANT | $14,490 | 0.0% | +0% | — |
| 270 |  $BWA | BORGWARNER INC | $14,475 | 0.0% | -5% | 56 |
| 271 | $BAC | BANK OF AMERICA CORP /DE/ | $14,423 | 0.0% | +0% | 67.6 |
| 272 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,681 | 0.0% | -9% | 66.8 |
| 273 | — | T ROWE PRICE NEW ERA - MUTUAL | $13,659 | 0.0% | +0% | — |
| 274 |  $LMT | LOCKHEED MARTIN CORP | $13,246 | 0.0% | -10% | 65.6 |
| 275 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12,941 | 0.0% | +0% | 66.3 |
| 276 |  $FICO | FAIR ISAAC CORP | $11,948 | 0.0% | +67% | 77.7 |
| 277 |  $COHR | COHERENT CORP. | $11,834 | 0.0% | +0% | 58.5 |
| 278 |  $ADSK | Autodesk, Inc. | $11,471 | 0.0% | +0% | 78.6 |
| 279 |  $SOFI | SoFi Technologies, Inc. | $11,296 | 0.0% | +0% | 62.4 |
| 280 |  $UGI | UGI CORP /PA/ | $11,122 | 0.0% | +0% | 48.3 |
| 281 |  $DOCU | DOCUSIGN, INC. | $11,105 | 0.0% | +0% | 65.7 |
| 282 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11,030 | 0.0% | +57% | 65.1 |
| 283 |  $APH | AMPHENOL CORP /DE/ | $10,579 | 0.0% | -20% | 79.3 |
| 284 |  $WBD | Warner Bros. Discovery, Inc. | $9,944 | 0.0% | +122% | 41.4 |
| 285 |  $YETI | YETI Holdings, Inc. | $9,912 | 0.0% | -11% | 59.9 |
| 286 |  $MCK | MCKESSON CORP | $9,823 | 0.0% | +0% | 63.4 |
| 287 |  $STLD | STEEL DYNAMICS INC | $9,178 | 0.0% | +0% | 57.7 |
| 288 |  $TTD | Trade Desk, Inc. | $9,040 | 0.0% | +0% | 72.4 |
| 289 |  $DNOW | DNOW Inc. | $8,456 | 0.0% | +0% | 48.8 |
| 290 |  $DKNG | DraftKings Inc. | $8,336 | 0.0% | +0% | 60.4 |
| 291 | $BAC | BANK OF AMERICA CORP /DE/ | $8,036 | 0.0% | +0% | 67.6 |
| 292 |  $CAVA | CAVA GROUP, INC. | $7,848 | 0.0% | +0% | 57.1 |
| 293 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7,421 | 0.0% | +0% | 71.6 |
| 294 |  $PCTY | Paylocity Holding Corp | $7,317 | 0.0% | +0% | 66.8 |
| 295 | — | FIDELITY SELECT IT SERVICES - MUTUAL | $7,248 | 0.0% | +12% | — |
| 296 | — | VANGUARD SPECIALIZED PTFLS ENE - MUTUAL | $6,985 | 0.0% | +0% | — |
| 297 |  $ASIX | AdvanSix Inc. | $6,859 | 0.0% | +0% | 41.9 |
| 298 |  $INGR | Ingredion Inc | $6,630 | 0.0% | +0% | 50.4 |
| 299 | $GS | GOLDMAN SACHS GROUP INC | $6,584 | 0.0% | +0% | 73.5 |
| 300 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6,282 | 0.0% | +0% | 54.9 |
| 301 | — | T ROWE PRICE ALL-CAP OPPORTUNI - MUTUAL | $6,074 | 0.0% | +0% | — |
| 302 |  $SRE | SEMPRA | $5,933 | 0.0% | +0% | 41.9 |
| 303 |  $SNDA | SONIDA SENIOR LIVING, INC. | $5,467 | 0.0% | +0% | 43.5 |
| 304 | — | VANGUARD CHARLOTTE FDS TTINT I - MUTUAL | $5,136 | 0.0% | +0% | — |
| 305 |  $UBER | Uber Technologies, Inc | $5,051 | 0.0% | +0% | 73.5 |
| 306 |  $VREX | Varex Imaging Corp | $5,006 | 0.0% | +0% | 40.3 |
| 307 |  $NOW | ServiceNow, Inc. | $4,964 | 0.0% | +0% | 72.9 |
| 308 |  $OLN | OLIN Corp | $4,955 | 0.0% | +0% | 44.2 |
| 309 |  $DXC | DXC Technology Co | $4,859 | 0.0% | +0% | 54.8 |
| 310 |  $MNST | Monster Beverage Corp | $4,806 | 0.0% | +186% | 71.3 |
| 311 |  $ECL | ECOLAB INC. | $4,458 | 0.0% | -33% | 63.3 |
| 312 |  $UPS | UNITED PARCEL SERVICE INC | $4,300 | 0.0% | +0% | 58.6 |
| 313 |  $KD | Kyndryl Holdings, Inc. | $4,253 | 0.0% | +5% | 50.1 |
| 314 |  $SAP | SAP SE | $4,161 | 0.0% | -18% | — |
| 315 |  $KSS | KOHLS Corp | $3,863 | 0.0% | NEW | 56.2 |
| 316 |  $RGR | STURM RUGER & CO INC | $3,785 | 0.0% | +0% | 49.4 |
| 317 |  $SBUX | STARBUCKS CORP | $3,781 | 0.0% | -43% | 58.2 |
| 318 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,400 | 0.0% | +27% | 62.6 |
| 319 |  $PNR | PENTAIR plc | $3,066 | 0.0% | +0% | — |
| 320 |  $XIFR | XPLR Infrastructure, LP | $2,775 | 0.0% | +0% | 48.5 |
| 321 |  $GIL | Gildan Activewear Inc. | $2,374 | 0.0% | NEW | — |
| 322 |  $LEN | LENNAR CORP /NEW/ | $2,081 | 0.0% | +0% | 47.2 |
| 323 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,822 | 0.0% | +0% | 52.8 |
| 324 |  $OGN | Organon & Co. | $1,814 | 0.0% | +81% | 50.5 |
| 325 |  $EOG | EOG RESOURCES INC | $1,297 | 0.0% | -77% | 71.9 |
| 326 |  $VSNT | Versant Media Group, Inc. | $1,296 | 0.0% | +0% | 61 |
| 327 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,267 | 0.0% | +0% | 54.9 |
| 328 | — | BANK IRELAND GROUP PLC ORD SHS - COMMON | $1,254 | 0.0% | +0% | — |
| 329 |  $ABR | ARBOR REALTY TRUST INC | $1,111 | 0.0% | +3% | 58 |
| 330 |  $WLKP | Westlake Chemical Partners LP | $957 | 0.0% | NEW | 60.1 |
| 331 |  $LBRDA | Liberty Broadband Corp | $865 | 0.0% | +0% | 53 |
| 332 |  $PLD | Prologis, Inc. | $677 | 0.0% | -55% | 68.3 |
| 333 |  $VTR | Ventas, Inc. | $622 | 0.0% | +0% | 62.5 |
| 334 |  $ROC | Rank One Computing Corp | $527 | 0.0% | NEW | — |
| 335 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $346 | 0.0% | +0% | 62.6 |
| 336 |  $MRP | Millrose Properties, Inc. | $331 | 0.0% | +0% | 82.3 |
| 337 |  $EVGO | EVgo Inc. | $248 | 0.0% | +0% | 37.2 |
| 338 |  $BTX | BlackRock Technology & Private Equity Term Trust | $226 | 0.0% | NEW | — |
| 339 |  $SABR | Sabre Corp | $209 | 0.0% | +0% | 49.7 |
| 340 | — | FIDELITY PURITAN TR LOW PRICE - MUTUAL | $46 | 0.0% | +0% | — |
| 341 |  $SBRA | Sabra Health Care REIT, Inc. | $20 | 0.0% | +0% | 52 |
| 342 |  $CHPT | ChargePoint Holdings, Inc. | $18 | 0.0% | +0% | 23 |
| 343 | — | SEARS ROEBUCK ACCEP CORP NT 7. - PREFERR | $0 | 0.0% | +0% | — |
| 344 | — | JPMORGAN CHASE & CO DEP SHS 1/ - PREFERR | $0 | 0.0% | NEW | — |
New Positions (12)
$HONA Honeywell Aerospace Inc.$7.6M HUNTINGTON BANCSHARES INC 5.5 - PREFERR$154,566
$FDXF FedEx Freight Holding Company, Inc.$84,258$CNQ CANADIAN NATURAL RESOURCES Ltd$59,250$TPR TAPESTRY, INC.$43,914$GM General Motors Co$18,885$KSS KOHLS Corp$3,863$GIL Gildan Activewear Inc.$2,374$WLKP Westlake Chemical Partners LP$957$ROC Rank One Computing Corp$527$BTX BlackRock Technology & Private Equity Term Trust$226 JPMORGAN CHASE & CO DEP SHS 1/ - PREFERR$0
Exited Positions (48)
FIRST HORIZON NATL CORP DP SHS
$HSY HERSHEY CO PIMCO FDS INCOM FD INSTL
$DGX QUEST DIAGNOSTICS INC
$WCC WESCO INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$MKL MARKEL GROUP INC.
$COF CAPITAL ONE FINANCIAL CORP
$CVS CVS HEALTH Corp
$TSN TYSON FOODS, INC.
$MGM MGM Resorts International
$APP AppLovin Corp
$LULU lululemon athletica inc.
$OC Owens Corning
$AGCO AGCO CORP /DEBrowse Top Institutional Investors
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