The Analysis of Estabrook Capital Management's Holdings

Currently, Estabrook Capital Management holds 327 types of securities in its portfolio with a total value $681.1M. In the most recent quarter, they have increased their positions in N/A (+10.0K shares, valued at $812.7K), N/A (+14.0K shares, valued at $678.1K), META (+103 shares, valued at $68.0K); decreased their positions in MSFT (-5.1K shares, valued at $2.5M), JPM (-5.2K shares, valued at $1.7M), AAPL (-4.7K shares, valued at $1.3M); initiated new positions in N/A (+10.0K shares, valued at $812.7K), N/A (+14.0K shares, valued at $678.1K), N/A (+25.1K shares, valued at $25.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORPORATION152.2K shares-3.26%2025-12-312026-02-13

JPM J.P. MORGAN CHASE & CO163.1K shares-3.11%2025-12-312026-02-13

AAPL APPLE COMPUTER INC181.0K shares-2.54%2025-12-312026-02-13

COST COSTCO WHOLESALE CORP33.1K shares-2.49%2025-12-312026-02-13

ALPHABET CLASS A ALPHABET CLASS A69.5K shares-2.86%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHINE68.2K shares-1.98%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON90.1K shares-1.55%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC137.2K shares-3.73%2025-12-312026-02-13

Sponsored

BAC BANK OF AMERICA286.8K shares-2.14%2025-12-312026-02-13

PNC PNC FINANCIAL GROUP71.6K shares-1.39%2025-12-312026-02-13

CSCO CISCO SYS INC180.2K shares-3.66%2025-12-312026-02-13

HON HONEYWELL INTERNATIONAL INC.69.9K shares-1.38%2025-12-312026-02-13

UNP UNION PAC CORP58.1K shares-1.68%2025-12-312026-02-13

CB CHUBB LIMITED COM42.1K shares-1.07%2025-12-312026-02-13

CVX CHEVRON CORPORATION80.2K shares-2.37%2025-12-312026-02-13

COP CONOCOPHILLIPS116.0K shares-0.81%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO NEW116.0K shares-2.98%2025-12-312026-02-13

MERCK & COMPANY MERCK & COMPANY98.2K shares-1.51%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE32.0K shares-6.68%2025-12-312026-02-13

WMB WILLIAMS CO161.5K shares-2.97%2025-12-312026-02-13

GLW CORNING INC104.7K shares-6.87%2025-12-312026-02-13

XOM EXXON MOBIL CORPORATION74.3K shares-1.47%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC88.7K shares-1.92%2025-12-312026-02-13

WMT WAL MART STORES INC73.5K shares-2.34%2025-12-312026-02-13

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS25.1K shares-3.51%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS179.9K shares-0.20%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY C CANADIAN PACIFIC KANSAS CITY C95.8K shares-0.62%2025-12-312026-02-13

PFE PFIZER INC277.3K shares-8.61%2025-12-312026-02-13

GEV GE VERNOVA LLC COM10.4K shares-2.58%2025-12-312026-02-13

DUKE ENERGY CORPORATION COM NE DUKE ENERGY CORPORATION COM NE57.5K shares-1.15%2025-12-312026-02-13

AFL AFLAC INC60.2K shares-3.72%2025-12-312026-02-13

AMZN AMAZON COM INC28.4K shares0.36%2025-12-312026-02-13

Sponsored

NSC NORFOLK SOUTHN CORP21.5K shares-2.36%2025-12-312026-02-13

AMGN AMGEN INC18.9K shares-2.22%2025-12-312026-02-13

BK BANK OF NEW YORK MELLON CORPOR49.4K shares-2.39%2025-12-312026-02-13

HD HOME DEPOT INC16.0K shares-3.02%2025-12-312026-02-13

ALPHABET CLASS C ALPHABET CLASS C17.2K shares-1.86%2025-12-312026-02-13

T A T & T INC212.9K shares-1.57%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP8.8K shares-6.42%2025-12-312026-02-13

LLY LILLY ELI & CO3.8K shares-6.40%2025-12-312026-02-13

Sponsored

RTX RAYTHEON TECHNOLOGIES CORP COM21.6K shares-0.02%2025-12-312026-02-13

PG PROCTER & GAMBLE CO27.1K shares-0.86%2025-12-312026-02-13

DOV DOVER CORP19.1K shares-1.60%2025-12-312026-02-13

NEE NEXTERA ENERGY INC COM46.1K shares-1.56%2025-12-312026-02-13

QCOM QUALCOMM INC21.4K shares-3.00%2025-12-312026-02-13

CTVA CORTEVA INC COM52.5K shares-1.20%2025-12-312026-02-13

USB U S BANCORP65.5K shares0.00%2025-12-312026-02-13

RNR RENAISSANCERE HLDGS LTD ORD12.1K shares-0.22%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC23.4K shares-2.92%2025-12-312026-02-13

NVDA NVIDIA CORP COM17.8K shares-1.99%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC COM59.2K shares-2.68%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V COM14.2K shares-2.96%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC9.3K shares-1.09%2025-12-312026-02-13

TXN TEXAS INSTRUMENTS INC17.0K shares-7.55%2025-12-312026-02-13

ABBV ABBVIE INC COM12.7K shares-1.87%2025-12-312026-02-13

FRPH FRP HLDGS INC COM116.5K shares-23.39%2025-12-312026-02-13

Sponsored

SLB SCHLUMBERGER68.8K shares-9.34%2025-12-312026-02-13

ADI ANALOG DEVICES INC9.1K shares-3.79%2025-12-312026-02-13

NVGS NAVIGATOR HOLDINGS LTD SHS139.9K shares-1.83%2025-12-312026-02-13

BA BOEING CO11.1K shares-2.98%2025-12-312026-02-13

SYK STRYKER CORP6.5K shares-3.52%2025-12-312026-02-13

BNY MELLON INVT GRADE FDS INEQ BNY MELLON INVT GRADE FDS INEQ63.8K shares0.12%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES ICO22.1K shares-4.73%2025-12-312026-02-13

NKE NIKE INC CLASS B28.1K shares-4.99%2025-12-312026-02-13

Sponsored

INTC INTEL CORPORATION44.9K shares-9.45%2025-12-312026-02-13

ALL ALLSTATE CORP7.8K shares-6.12%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL COM58.9K shares-1.59%2025-12-312026-02-13

TGT TARGET CORP16.4K shares-23.79%2025-12-312026-02-13

V VISA INC COM CL A4.2K shares-0.36%2025-12-312026-02-13

DIS DISNEY (WALT) PRODUCTIONS11.5K shares-4.77%2025-12-312026-02-13

CNI CANADIAN NATL RY CO12.1K shares0.00%2025-12-312026-02-13

VTRS VIATRIS INC COM95.9K shares-15.46%2025-12-312026-02-13

Sponsored

META META PLATFORMS, INC1.7K shares6.41%2025-12-312026-02-13

F FORD MTR CO DEL PAR $0.0184.7K shares-19.10%2025-12-312026-02-13

ABT ABBOTT LABS8.8K shares-5.86%2025-12-312026-02-13

AME AMETEK INC NEW5.2K shares-7.14%2025-12-312026-02-13

BLX BANCO LATINOAMER EXPORT S A CL22.2K shares-3.59%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL1.9K shares0.00%2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC CO2.5K shares0.00%2025-12-312026-02-13

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM20.8K shares-8.92%2025-12-312026-02-13

Sponsored

QNITY ELECTRONICS INC COMMON S QNITY ELECTRONICS INC COMMON S10.0K sharesnew addition2025-12-312026-02-13

DE DEERE & CO.1.7K shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION COM12.8K shares0.08%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC CO SOLSTICE ADVANCED MATLS INC CO14.0K sharesnew addition2025-12-312026-02-13

HANCOCK JOHN FDS II MLTMGR 202 HANCOCK JOHN FDS II MLTMGR 20276.6K shares6.19%2025-12-312026-02-13

FIRST HORIZON NATL CORP DP SHS FIRST HORIZON NATL CORP DP SHS25.4K shares0.00%2025-12-312026-02-13

KO COCA COLA CO8.9K shares-29.32%2025-12-312026-02-13

BKR BAKER HUGHES A GE CO CL A13.3K shares0.00%2025-12-312026-02-13

Sponsored

SHEL SHELL PLC SPON ADS7.6K shares0.00%2025-12-312026-02-13

MTB M & T BK CORP2.7K shares0.00%2025-12-312026-02-13

BMY BRISTOL MYERS SQUIBB CO.9.7K shares-3.14%2025-12-312026-02-13

GWW GRAINGER W W INC500 shares0.00%2025-12-312026-02-13

TDW TIDEWATER INC NEW COM9.8K shares0.00%2025-12-312026-02-13

OMC OMNICOM GROUP5.9K shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES2.0K shares-0.73%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC1.5K shares0.00%2025-12-312026-02-13

Sponsored

IRM IRON MTN INC NEW COM5.0K shares-5.85%2025-12-312026-02-13

LINDE PLC SHS LINDE PLC SHS934 shares0.21%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L CO12.4K shares0.00%2025-12-312026-02-13

PSX PHILLIPS 66 COM3.0K shares-12.38%2025-12-312026-02-13

BIIB BIOGEN, INC.2.0K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP1.2K shares-8.37%2025-12-312026-02-13

FNF FIDELITY NATIONAL FINANCIAL FN6.3K shares-2.78%2025-12-312026-02-13

CSX CSX CORP9.5K shares0.00%2025-12-312026-02-13

Sponsored

EIX EDISON INTERNATIONAL5.7K shares0.00%2025-12-312026-02-13

LHX L3 HARRIS TECHNOLOGIES INC COM1.1K shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS1.4K shares0.00%2025-12-312026-02-13

ORCL ORACLE SYS CORP1.6K shares-27.35%2025-12-312026-02-13

MCD MCDONALDS CORP943 shares0.00%2025-12-312026-02-13

T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD5.5K shares11.33%2025-12-312026-02-13

IEX IDEX CORP1.6K shares0.00%2025-12-312026-02-13

SCHW-PD SCHWAB CHARLES CORP NEW DEP SH11.3K shares0.00%2025-12-312026-02-13

Sponsored

SCHWAB S&P 500 INDEX FD SCHWAB S&P 500 INDEX FD14.6K shares1.12%2025-12-312026-02-13

ZBH ZIMMER HLDGS INC2.7K shares0.00%2025-12-312026-02-13

VMC VULCAN MATERIALS CO787 shares-19.36%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.1K shares-8.11%2025-12-312026-02-13

F-PB FORD MTR CO DEL 6.2 SR NT 5910.4K shares0.00%2025-12-312026-02-13

MFC MANULIFE FINL CORP6.0K shares0.00%2025-12-312026-02-13

HP INC COM HP INC COM9.4K shares0.00%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS COM250 shares0.00%2025-12-312026-02-13

Sponsored

PRICE T ROWE RETIREMENT FDS RE PRICE T ROWE RETIREMENT FDS RE8.2K shares4.04%2025-12-312026-02-13

NEM NEWMONT MNG CORP1.9K shares-6.51%2025-12-312026-02-13

PPG PPG INDS INC1.7K shares0.00%2025-12-312026-02-13

BP BP AMOCO ADS5.0K shares-5.70%2025-12-312026-02-13

VANGUARD INDEX FDS 500INDEX AD VANGUARD INDEX FDS 500INDEX AD272 shares0.00%2025-12-312026-02-13

GFI GOLD FIELDS LTD NEW SPONSORED3.8K shares0.00%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC560 shares-1.06%2025-12-312026-02-13

ITW ILLINOIS TOOL WORKS INC650 shares0.00%2025-12-312026-02-13

Sponsored

ROK ROCKWELL INTL CORP NEW400 shares-37.50%2025-12-312026-02-13

ROWE T PRICE INTL FDS INC INTL ROWE T PRICE INTL FDS INC INTL7.4K shares9.84%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE CCO6.4K shares0.00%2025-12-312026-02-13

STT STATE STREET CORP1.2K shares0.00%2025-12-312026-02-13

GILD GILEAD SCIENCES INC COM1.2K shares0.00%2025-12-312026-02-13

STIFEL FINL CORP 6.25 DPSHS PF STIFEL FINL CORP 6.25 DPSHS PF6.2K shares0.00%2025-12-312026-02-13

MMM 3M COMPANY COM911 shares0.00%2025-12-312026-02-13

FIDELITY PURITAN TR VALU DISCO FIDELITY PURITAN TR VALU DISCO3.5K shares0.00%2025-12-312026-02-13

Sponsored

JPM-PC JPMORGAN CHASE & CO 6 DEP NCM5.3K shares0.00%2025-12-312026-02-13

TXT TEXTRON INC1.5K shares0.00%2025-12-312026-02-13

CIGNA CORP NEW CIGNA CORP NEW473 shares0.00%2025-12-312026-02-13

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID526 shares0.77%2025-12-312026-02-13

FDS FACTSET RESH SYS INC COM425 shares0.00%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO COM2.4K shares0.00%2025-12-312026-02-13

DOW DOW INC COM4.6K shares-83.07%2025-12-312026-02-13

NESTLE ADR NESTLE ADR1.1K shares0.00%2025-12-312026-02-13

Sponsored

LOW LOWES CO435 shares0.00%2025-12-312026-02-13

XLU SECTOR SPDR TR SBI INT-UTILS2.4K shares101.42%2025-12-312026-02-13

QIAGEN NV COM SHS QIAGEN NV COM SHS2.2K shares0.00%2025-12-312026-02-13

NTIC NORTHERN TECH INTL CORP12.2K shares0.00%2025-12-312026-02-13

WM WASTE MANAGEMENT INC431 shares-3.15%2025-12-312026-02-13

TJX TJX COS INC NEW608 shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP272 shares0.00%2025-12-312026-02-13

BEAVER COAL CO, LTD PRTNSH BEAVER COAL CO, LTD PRTNSH35 shares0.00%2025-12-312026-02-13

Sponsored

KMB KIMBERLY CLARK CORP903 shares-0.22%2025-12-312026-02-13

BAC-PM BK OF AMERICA CORP 5.375 DP PF4.0K shares0.00%2025-12-312026-02-13

CRM SALESFORCE COM INC COM331 shares0.00%2025-12-312026-02-13

FIDELITY SECS FD GRWTH & INCM FIDELITY SECS FD GRWTH & INCM1.3K shares1.67%2025-12-312026-02-13

MA MASTERCARD INC CL A153 shares0.00%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM250 shares0.00%2025-12-312026-02-13

BNY MELLON INVT GRADE FDS ININ BNY MELLON INVT GRADE FDS ININ2.4K shares18.42%2025-12-312026-02-13

HUM HUMANA INC335 shares-0.89%2025-12-312026-02-13

Sponsored

OTIS OTIS WORLDWIDE CORP COM982 shares0.00%2025-12-312026-02-13

INVESTMENT CO AMER CL F-2 SHS INVESTMENT CO AMER CL F-2 SHS1.3K shares9.12%2025-12-312026-02-13

T-PA AT&T INC 5 DEP RP PFD A4.0K shares0.00%2025-12-312026-02-13

INVESTMENT CO. OF AMERICA INVESTMENT CO. OF AMERICA1.2K shares9.08%2025-12-312026-02-13

ETR ENTERGY CORP NEW830 shares0.00%2025-12-312026-02-13

TSLA TESLA MTRS INC COM165 shares0.00%2025-12-312026-02-13

DVA DAVITA INC COM650 shares0.00%2025-12-312026-02-13

AMP AMERIPRISE FINL INC COM150 shares0.00%2025-12-312026-02-13

Sponsored

ET ENERGY TRANSFER EQUITY L P COM4.5K shares0.00%2025-12-312026-02-13

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR1.4K shares0.00%2025-12-312026-02-13

GRMN GARMIN LTD SHS348 shares-10.31%2025-12-312026-02-13

HANCOCK JOHN INVT TR II REGL B HANCOCK JOHN INVT TR II REGL B2.4K shares7.41%2025-12-312026-02-13

COIN COINBASE GLOBAL INC COM CL A303 shares0.00%2025-12-312026-02-13

ENB ENBRIDGE INC COM1.4K shares-1.19%2025-12-312026-02-13

VANGUARD TAX MANAGED INTL FDDE VANGUARD TAX MANAGED INTL FDDE3.3K shares0.00%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC COM585 shares0.69%2025-12-312026-02-13

Sponsored

TNK TEEKAY TANKERS LTD CL A1.2K shares0.00%2025-12-312026-02-13

F-PC FORD MTR CO DEL CAL NT 593.0K shares0.00%2025-12-312026-02-13

EA ELECTRONIC ARTS INC300 shares0.00%2025-12-312026-02-13

AMERISOURCEBERGEN CORP COM AMERISOURCEBERGEN CORP COM180 shares0.00%2025-12-312026-02-13

VICTORY PORTFOLIOS IV PIONEER VICTORY PORTFOLIOS IV PIONEER1.2K shares16.65%2025-12-312026-02-13

NVR NVR INC8 shares0.00%2025-12-312026-02-13

BNY MELLON MUN FDS INC HGH YLD BNY MELLON MUN FDS INC HGH YLD10.0K shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW732 shares0.00%2025-12-312026-02-13

Sponsored

KLAC KLA INSTRS CORP44 shares0.00%2025-12-312026-02-13

DHR DANAHER CORP SHS BEN INT225 shares2.27%2025-12-312026-02-13

MLM MARTIN MARIETTA MTLS INC82 shares0.00%2025-12-312026-02-13

BAC-PK BANK AMER CORP 5.875 NCM PFD2.0K shares0.00%2025-12-312026-02-13

PPL PPL CORP1.4K shares0.00%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO150 shares0.00%2025-12-312026-02-13

BNTX BIONTECH SE SPONSORED ADS500 shares0.00%2025-12-312026-02-13

MET METLIFE INC602 shares0.67%2025-12-312026-02-13

Sponsored

TM TOYOTA MTR CORP ADR 1 SH220 shares0.00%2025-12-312026-02-13

HTGC HERCULES CAPITAL INC COM2.4K shares19.73%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC COM300 shares0.00%2025-12-312026-02-13

AZN ASTRAZENECA PLC ADR SPONSORED475 shares0.00%2025-12-312026-02-13

BMEZ BLACKROCK HEALTH SCIENCES TECO2.7K shares2.17%2025-12-312026-02-13

SHOP SHOPIFY INC CL A250 shares0.00%2025-12-312026-02-13

NTR NUTRIEN LTD COM650 shares0.00%2025-12-312026-02-13

MKSI MKS INSTRS INC250 shares0.00%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP NEW395 shares0.00%2025-12-312026-02-13

DODGE & COX FDS INTL STK FD DODGE & COX FDS INTL STK FD2.3K shares0.00%2025-12-312026-02-13

REZI RESIDEO TECHNOLOGIES INC COM1.1K shares-11.23%2025-12-312026-02-13

NFLX NETFLIX COM INC COM380 shares900.00%2025-12-312026-02-13

LMND LEMONADE INC COM500 shares0.00%2025-12-312026-02-13

TWLO TWILIO INC CL A250 shares0.00%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC127 shares0.00%2025-12-312026-02-13

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS800 shares0.00%2025-12-312026-02-13

Sponsored

GL GLOBE LIFE INC COM240 shares-37.50%2025-12-312026-02-13

ARCC ARES CAP CORP COM1.6K shares0.00%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING125 shares0.00%2025-12-312026-02-13

PIMCO FDS INCOME FD CL A PIMCO FDS INCOME FD CL A2.9K shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC69 shares0.00%2025-12-312026-02-13

SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND780 shares1.17%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM192 shares143.04%2025-12-312026-02-13

C-PN CITIGROUP CAPITAL 7.875 XIII1.0K shares0.00%2025-12-312026-02-13

Sponsored

NFG NATIONAL FUEL GAS CO N J375 shares0.00%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISES373 shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW COM CL A961 shares0.00%2025-12-312026-02-13

SON SONOCO PRODUCTS653 shares-45.08%2025-12-312026-02-13

NEW PERSPECTIVE FD INC SHS CL NEW PERSPECTIVE FD INC SHS CL398 shares6.99%2025-12-312026-02-13

DEUTSCHE INVT TR CROCI US FD S DEUTSCHE INVT TR CROCI US FD S1.9K shares9.29%2025-12-312026-02-13

SNY SANOFI-AVENTIS ADR562 shares-2.43%2025-12-312026-02-13

TECK TECK COMINCO LTD CL B550 shares0.00%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS COMPANY71 shares-4.05%2025-12-312026-02-13

MS-PA MORGAN STANLEY PFD A 1/10001.4K shares0.00%2025-12-312026-02-13

PGNY PROGYNY INC COM1.0K shares0.00%2025-12-312026-02-13

ROWE T PRICE U S TREAS FDS IUS ROWE T PRICE U S TREAS FDS IUS25.1K sharesnew addition2025-12-312026-02-13

ALGER FDS II ALGER SPCTRA I ALGER FDS II ALGER SPCTRA I700 shares0.00%2025-12-312026-02-13

PNW PINNACLE WEST CAP CORP270 shares0.00%2025-12-312026-02-13

FG F&G ANNUITIES & LIFE INC COMMO774 shares65.38%2025-12-312026-02-13

GS-PC GOLDMAN SACHS GROUP INC PFD 1/1.0K shares0.00%2025-12-312026-02-13

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DPZ DOMINOS PIZZA INC COM50 shares0.00%2025-12-312026-02-13

VANGUARD BD INDEX FDS S-T BDIN VANGUARD BD INDEX FDS S-T BDIN2.0K shares0.00%2025-12-312026-02-13

WY WEYERHAEUSER CO850 shares0.00%2025-12-312026-02-13

SJM SMUCKER J M CO COM NEW200 shares0.00%2025-12-312026-02-13

TTD THE TRADE DESK INC COM CL A500 shares0.00%2025-12-312026-02-13

CLX CLOROX CO185 shares0.00%2025-12-312026-02-13

HSY HERSHEY FOODS CORP100 shares-54.55%2025-12-312026-02-13

MARA MARATHON DIGITAL HOLDINGS INCO2.0K shares0.00%2025-12-312026-02-13

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MS MORGAN STANLEY100 shares0.00%2025-12-312026-02-13

ADSK AUTODESK INC59 shares0.00%2025-12-312026-02-13

DOCU DOCUSIGN INC COM250 shares0.00%2025-12-312026-02-13

SOLV SOLVENTUM CORP COM SHS214 shares0.00%2025-12-312026-02-13

TEMPLETON GROWTH FD INC COM TEMPLETON GROWTH FD INC COM586 shares0.00%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC COM630 shares0.00%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR SBI MATE360 shares101.12%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC COM78 shares-2.50%2025-12-312026-02-13

Sponsored

CMI CUMMINS INC31 shares0.00%2025-12-312026-02-13

NWN NORTHWEST NAT HLDG CO COM329 shares0.92%2025-12-312026-02-13

MO ALTRIA GROUP INC COM264 shares67.09%2025-12-312026-02-13

CHE CHEMED CORP NEW COM35 shares0.00%2025-12-312026-02-13

AM ANTERO MIDSTREAM CORP COM838 shares1.33%2025-12-312026-02-13

BK OF AMERICA CORP 4.750 DP P BK OF AMERICA CORP 4.750 DP P750 shares0.00%2025-12-312026-02-13

VANGUARD SHORT-TERM GOVT BOND VANGUARD SHORT-TERM GOVT BOND747 shares1.22%2025-12-312026-02-13

NBXG NEUBERGER BERMAN NEXT GENERACO985 shares2.50%2025-12-312026-02-13

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TEMPLETON FOREIGN FUND INC. TEMPLETON FOREIGN FUND INC.1.5K shares0.00%2025-12-312026-02-13

JCI JOHNSON CONTROLS INTERNATIONAL115 shares0.00%2025-12-312026-02-13

POR PORTLAND GEN ELEC CO COM NEW274 shares1.11%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP26 shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG CO AD40 shares0.00%2025-12-312026-02-13

ZTS ZOETIS INC CL A96 shares4.35%2025-12-312026-02-13

UGI UGI CORP NEW322 shares0.00%2025-12-312026-02-13

T ROWE PRICE NEW ERA T ROWE PRICE NEW ERA295 shares6.50%2025-12-312026-02-13

Sponsored

AEP AMERICAN ELECTRIC POWER100 shares0.00%2025-12-312026-02-13

CAT CATERPILLAR20 shares-75.00%2025-12-312026-02-13

DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A330 shares0.00%2025-12-312026-02-13

PCTY PAYLOCITY HLDG CORP COM70 shares0.00%2025-12-312026-02-13

MCK MCKESSON HBOC INC.13 shares0.00%2025-12-312026-02-13

TIDEWATER INC NEW WT EXP 11144 TIDEWATER INC NEW WT EXP 11144207 shares0.00%2025-12-312026-02-13

BWA BORG WARNER AUTOMOTIVE INC229 shares-4.98%2025-12-312026-02-13

WAB WABTEC CORP COM48 shares0.00%2025-12-312026-02-13

Sponsored

HTO SJW GROUP COM209 shares0.97%2025-12-312026-02-13

CODI COMPASS DIVERSIFIED HOLDINGSSH2.0K shares0.00%2025-12-312026-02-13

KD KYNDRYL HLDGS INC COMMON STOCK358 shares-28.54%2025-12-312026-02-13

YETI YETI HLDGS INC COM200 shares0.00%2025-12-312026-02-13

APH AMPHENOL CORP NEW CL A65 shares0.00%2025-12-312026-02-13

DNOW NOW INC COM652 shares0.00%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC.14 shares0.00%2025-12-312026-02-13

DXC DXC TECHNOLOGY CO COM549 shares0.00%2025-12-312026-02-13

Sponsored

BML-PJ BANK OF AMERICA CORPORATION PF400 shares0.00%2025-12-312026-02-13

INGR INGREDION INC COM70 shares0.00%2025-12-312026-02-13

HIG HARTFORD FINANCIAL SERVICES56 shares0.00%2025-12-312026-02-13

FIDELITY SELECT IT SERVICES FIDELITY SELECT IT SERVICES160 shares-23.81%2025-12-312026-02-13

NOW SERVICENOW INC COM50 shares400.00%2025-12-312026-02-13

STLD STEEL DYNAMICS INC COM40 shares0.00%2025-12-312026-02-13

GS-PA GOLDMAN SACHS PFD VARIABLE RAT344 shares0.00%2025-12-312026-02-13

SAP SAP AG ADR SPONS PREF27 shares0.00%2025-12-312026-02-13

Sponsored

VANGUARD SPECIALIZED PTFLS ENE VANGUARD SPECIALIZED PTFLS ENE125 shares0.00%2025-12-312026-02-13

T ROWE PRICE ALL-CAP OPPORTUNI T ROWE PRICE ALL-CAP OPPORTUNI76 shares8.57%2025-12-312026-02-13

ASIX ADVANSIX INC COM345 shares0.00%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM70 shares0.00%2025-12-312026-02-13

SRE SEMPRA ENERGY64 shares0.00%2025-12-312026-02-13

VREX VAREX IMAGING CORP COM480 shares0.00%2025-12-312026-02-13

COHERENT CORP COM COHERENT CORP COM30 shares0.00%2025-12-312026-02-13

OLN OLIN CORP PAR $1.250 shares0.00%2025-12-312026-02-13

Sponsored

VANGUARD CHARLOTTE FDS TTINT I VANGUARD CHARLOTTE FDS TTINT I265 shares0.00%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC SERI168 shares0.00%2025-12-312026-02-13

CAVA CAVA GROUP INC COM80 shares100.00%2025-12-312026-02-13

KN KNOWLES CORP COM200 shares0.00%2025-12-312026-02-13

ECL ECOLAB INC16 shares0.00%2025-12-312026-02-13

PNR PENTAIR PLC SHS40 shares0.00%2025-12-312026-02-13

OXY OCCIDENTAL PETROLEUM CORP.100 shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE40 shares0.00%2025-12-312026-02-13

Sponsored

RGR STURM RUGER & CO INC COM100 shares0.00%2025-12-312026-02-13

OVV OVINTIV INC COM80 shares0.00%2025-12-312026-02-13

SBUX STARBUCKS CORP37 shares0.00%2025-12-312026-02-13

LEN LENNAR CORP23 shares0.00%2025-12-312026-02-13

XIFR NEXTERA ENERGY PARTNERS LP COM235 shares0.00%2025-12-312026-02-13

ALLIANCEBERNSTEIN GRW & INCMCL ALLIANCEBERNSTEIN GRW & INCMCL283 sharesnew addition2025-12-312026-02-13

IFF INTL FLAVORS & FRAGRANCES23 shares0.00%2025-12-312026-02-13

ABR ARBOR RLTY TR INC COM191 shares3.24%2025-12-312026-02-13

Sponsored

AIG AMERICAN INTERNATIONAL GROUP I17 shares0.00%2025-12-312026-02-13

BANK IRELAND GROUP PLC ORD SHS BANK IRELAND GROUP PLC ORD SHS66 shares0.00%2025-12-312026-02-13

EOG EOG RESOURCES INC.10 shares0.00%2025-12-312026-02-13

LBRDP LIBERTY BROADBAND CORP CUM RED40 shares0.00%2025-12-312026-02-13

PLD PROLOGIS INC5 shares0.00%2025-12-312026-02-13

VTR VENTAS INC7 shares0.00%2025-12-312026-02-13

OGN ORGANON & CO COMMON STOCK74 shares0.00%2025-12-312026-02-13

EVGO EVGO INC CL A COM130 shares0.00%2025-12-312026-02-13

Sponsored

MRP MILLROSE PPTYS INC COM CL A11 shares0.00%2025-12-312026-02-13

OXY.WS OCCIDENTAL PETE CORP WT EXP 0813 shares0.00%2025-12-312026-02-13

SABR SABRE CORP COM100 shares0.00%2025-12-312026-02-13

FIDELITY PURITAN TR LOW PRICE FIDELITY PURITAN TR LOW PRICE1 shares0.00%2025-12-312026-02-13

CHARGEPOINT HOLDINGS INC COM S CHARGEPOINT HOLDINGS INC COM S3 shares0.00%2025-12-312026-02-13

SBRA SABRA HEALTH CARE REIT INC COM1 shares0.00%2025-12-312026-02-13

SEARS ROEBUCK ACCEP CORP NT 7. SEARS ROEBUCK ACCEP CORP NT 7.291 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available