Fund HoldingsEstabrook Capital Management

Total Portfolio Value
$649.65M
Total Bought
$10.96M
Total Sold
$73.17M
Net Transaction
-$62.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)0158,718+158,718078,94812.15%+78,948
J.P. MORGAN CHASE & CO(JPM)0173,014+173,014050,1587.72%+50,158
INTERNATIONAL BUSINESS MACHINE(IBM)71,20370,277-92617,70520,7163.19%+3,011
GE VERNOVA LLC COM(GEV)010,799+10,79905,7140.88%+5,714
EATON CORP PLC SHS(ETN)026,376+26,37609,4161.45%+9,416
CITIGROUP INC(C)0143,700+143,700012,2321.88%+12,232
GE AEROSPACE(GE)35,64934,609-1,0407,1358,9081.37%+1,773
BANK OF AMERICA0298,546+298,546014,1272.17%+14,127
ALPHABET CLASS A(GOOG)072,325+72,325012,7461.96%+12,746
CISCO SYS INC(CSCO)193,008190,053-2,95511,91113,1862.03%+1,275
HONEYWELL INTERNATIONAL INC.(HON)071,375+71,375016,6222.56%+16,622
COSTCO WHOLESALE CORP(COST)034,248+34,248033,9035.22%+33,903
WELLS FARGO NEW(WFC)0121,307+121,30709,7191.50%+9,719
NVIDIA CORP COM(NVDA)018,785+18,78502,9680.46%+2,968
CANADIAN PACIFIC KANSAS CITY C(CP)096,400+96,40007,6421.18%+7,642
BNY MELLON INVT GRADE FDS INEQ0145,839+145,83902,7520.42%+2,752
AMAZON COM INC(AMZN)028,221+28,22106,1910.95%+6,191
CORNING INC(GLW)0114,421+114,42106,0170.93%+6,017
PNC FINANCIAL GROUP(PNC)072,815+72,815013,5742.09%+13,574
WAL MART STORES INC(WMT)076,297+76,29707,4601.15%+7,460
TEXAS INSTRUMENTS INC(TXN)018,651+18,65103,8720.60%+3,872
CORTEVA INC COM(CTVA)55,40154,311-1,0903,4864,0480.62%+561
A T & T INC(T)174,422187,865+13,4434,9335,4370.84%+504
DUKE ENERGY CORPORATION COM NE(DUK)52,76558,789+6,0246,4366,9371.07%+501
PEPSICO INC(PEP)17,73923,738+5,9992,6603,1340.48%+475
FORD MTR CO DEL PAR $0.01(F)0112,200+112,20001,2170.19%+1,217
NXP SEMICONDUCTORS N V COM
COM
014,840+14,84003,2420.50%+3,242
BOEING CO(BA)11,51811,194-3241,9642,3450.36%+381
ALPHABET CLASS C(GOOG)017,585+17,58503,1190.48%+3,119
NAVIGATOR HOLDINGS LTD SHS(NVGS)0149,658+149,65802,1180.33%+2,118
ANALOG DEVICES INC(ADI)09,500+9,50002,2610.35%+2,261
NORFOLK SOUTHN CORP(NSC)022,221+22,22105,6880.88%+5,688
DISNEY (WALT) PRODUCTIONS(DIS)012,299+12,29901,5250.23%+1,525
META PLATFORMS, INC(META)1,5731,584+119071,1690.18%+263
NIKE INC CLASS B(NKE)29,77329,793+201,8902,1160.33%+227
BANK OF NEW YORK MELLON CORPOR53,17751,330-1,8474,4604,6770.72%+217
U S BANCORP(USB)065,525+65,52502,9650.46%+2,965
RAYTHEON TECHNOLOGIES CORP COM(RTX)22,65721,869-7883,0013,1930.49%+192
COINBASE GLOBAL INC COM CL A(COIN)0403+40301410.02%+141
WILLIAMS CO(WMB)173,156166,537-6,61910,34810,4601.61%+112
STRYKER CORP(SYK)6,8076,683-1242,5342,6440.41%+110
CARRIER GLOBAL CORPORATION COM(CARR)013,112+13,11209600.15%+960
PFIZER INC(PFE)0318,925+318,92507,7311.19%+7,731
HUNTINGTON INGALLS INDS INC CO(HII)2,4842,48405076000.09%+93
DOVER CORP(DOV)019,565+19,56503,5850.55%+3,585
QUALCOMM INC(QCOM)022,497+22,49703,5830.55%+3,583
IRON MTN INC NEW COM(IRM)05,337+5,33705470.08%+547
FIDELITY SECS FD GRWTH & INCM01,180+1,1800810.01%+81
ADVANCED MICRO DEVICES(AMD)02,055+2,05502920.04%+292
CANADIAN NATL RY CO(CNI)012,132+12,13201,2620.19%+1,262
DEERE & CO.(DE)1,6901,69007938590.13%+66
AMERIPRISE FINL INC COM(AMP)0330+33001340.02%+134
VICTORY PORTFOLIOS IV PIONEER01,057+1,0570560.01%+56
MICRON TECHNOLOGY INC(MU)1,5001,50001301850.03%+55
L3 HARRIS TECHNOLOGIES INC COM(LHX)01,223+1,22303070.05%+307
AMETEK INC NEW05,600+5,60001,0130.16%+1,013
RIOT PLATFORMS INC COM(RIOT)04,000+4,0000450.01%+45
LEMONADE INC COM(LMND)01,000+1,0000440.01%+44
DIAMONDBACK ENERGY INC COM(FANG)0300+3000410.01%+41
TE CONNECTIVITY PLC ORD SHS(TEL)01,444+1,44402440.04%+244
TIDEWATER INC NEW COM(TDW)09,800+9,80004520.07%+452
THE TRADE DESK INC COM CL A(TTD)0500+5000360.01%+36
ORACLE SYS CORP(ORCL)02,150+2,15004700.07%+470
HEWLETT PACKARD ENTERPRISE CCO(HPE)06,400+6,40001310.02%+131
MARATHON DIGITAL HOLDINGS INCO(MARA)02,000+2,0000310.00%+31
TWILIO INC CL A(TWLO)0250+2500310.00%+31
CSX CORP(CSX)09,505+9,50503100.05%+310
PHILIP MORRIS INTL INC COM(PM)0164+1640300.00%+30
SHOPIFY INC CL A(SHOP)0250+2500290.00%+29
BROADCOM INC COM(AVGO)0250+2500690.01%+69
GRAINGER W W INC(GWW)0500+50005200.08%+520
SCHWAB S&P 500 INDEX FD02,400+2,40002300.04%+230
DOMINOS PIZZA INC COM(DPZ)050+500230.00%+23
DOCUSIGN INC COM(DOCU)0250+2500190.00%+19
SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
9951,191+19678970.01%+19
QIAGEN NV COM SHS(QGEN)2,2132,2130891060.02%+18
BARRICK MNG CORP COM SHS(B)0800+8000170.00%+17
RENAISSANCERE HLDGS LTD ORD(RNR)012,197+12,19702,9630.46%+2,963
T ROWE PRICE NEW HORIZON FD04,960+4,96002620.04%+262
SELECT SECTOR SPDR TR SBI MATE
ST STR MATER ETF
0178+1780160.00%+16
NETFLIX COM INC COM(NFLX)3838035510.01%+15
VANGUARD INDEX FDS 500INDEX AD0272+27201560.02%+156
LANTHEUS HLDGS INC COM(LNTH)0185+1850150.00%+15
ROWE T PRICE INTL FDS INC INTL6,7206,72001371500.02%+14
PRICE T ROWE RETIREMENT FDS RE07,912+7,91201710.03%+171
VISA INC COM CL A(V)4,1864,166-201,4671,4790.23%+12
TEXTRON INC(TXT)01,500+1,50001200.02%+120
FIDELITY CONCORD STR TR 500 ID0521+52101130.02%+113
TESLA MTRS INC COM(TSLA)0165+1650520.01%+52
KLA INSTRS CORP(KLAC)4444030390.01%+10
INVESTMENT CO AMER CL F-2 SHS01,203+1,2030760.01%+76
ALTRIA GROUP INC COM(MO)0158+158090.00%+9
INVESTMENT CO. OF AMERICA01,131+1,1310710.01%+71
VANGUARD TAX MANAGED INTL FDDE4,1094,109067750.01%+8
BIONTECH SE SPONSORED ADS(BNTX)0500+5000530.01%+53
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
0127+1270180.00%+18
PPG INDS INC(PPG)01,706+1,70601940.03%+194
STATE STREET CORP(STT)01,190+1,19001270.02%+127
BNY MELLON INVT GRADE FDS ININ02,052+2,0520820.01%+82
GOLD FIELDS LTD NEW SPONSORED(GFI)3,8253,825084910.01%+6
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