Fund HoldingsCutler Capital Management, LLC

Total Portfolio Value
$287.50M
Total Bought
$76.14M
Total Sold
$79.95M
Net Transaction
-$3.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CTO REALTY00008,4382.94%+8,438
SHELL PLC(SHEL)0111,056+111,05608,1382.83%+8,138
ENERGY TRANSFER(ET)0416,471+416,47107,7422.69%+7,742
PPL CAPITAL00007,1392.48%+7,139
FIDELITY CVNGTN0263,510+263,51006,7332.34%+6,733
BUNGE LIMITED(BG)080,750+80,75006,1712.15%+6,171
JAZZ INVEST00005,9822.08%+5,982
KIMCO REALTY(KIM)090,923+90,92305,4691.90%+5,469
WEYERHAEUSER(WY)0158,888+158,88804,6521.62%+4,652
INNOVIVA INC(INVA)00004,2341.47%+4,234
GLOBAL MEDICAL0457,038+457,03803,9991.39%+3,999
CNH INDUSTRIAL
SHS
0324,859+324,85903,9891.39%+3,989
FLAGSTAR FNCL098,312+98,31203,6651.27%+3,665
APPLE HOPTLY(APLE)0280,870+280,87003,6261.26%+3,626
AGNICO-EAGLE(AEM)0134,972+134,972014,6325.09%+14,632
LIBERTY MEDIA(FWONA)00002,9101.01%+2,910
AMERICAN INTL032,800+32,80002,8520.99%+2,852
GUESS INC00002,8230.98%+2,823
SFL CORP LTD
SHS
0340,289+340,28902,7900.97%+2,790
DUKE ENERGY00002,3250.81%+2,325
FORD MOTOR CO00002,3010.80%+2,301
HCI GROUP INC00002,2370.78%+2,237
VE WIDE MOAT
MRNGSTR WDE MOAT
022,743+22,74302,0010.70%+2,001
EPR PRPTY(EPR)082,745+82,74501,9100.66%+1,910
ETSY INC BOND00001,7370.60%+1,737
TYSON FOODS(TSN)026,251+26,25101,6750.58%+1,675
LIBERTY MEDIA00001,4510.50%+1,451
LCI INDS CONV00001,3890.48%+1,389
PROGRESS SOFTWARE CORP(PRGS)00001,3650.47%+1,365
VE GOLD MINERS
GOLD MINERS ETF
026,752+26,75201,2300.43%+1,230
ALLIANT ENERGY00001,0320.36%+1,032
STARWOOD PPTY00001,0290.36%+1,029
VGRD S&P 50001,977+1,97701,0160.35%+1,016
AIRBNB INC BOND00009450.33%+945
VISHAY INTERT00007630.27%+763
BERKSHIRE HATHA01,330+1,33007080.25%+708
SCHLUMBERGER(SLB)016,844+16,84407040.24%+704
CHART INDS INC011,810+11,81006470.22%+647
VICI PRPTY(VICI)0165,232+165,23205,3901.87%+5,390
VERIZON COMM(VZ)86,81988,135+1,3163,4723,9981.39%+526
AMPHASTAR PHARMA00004570.16%+457
IS S&P US VALUE04,567+4,56704210.15%+421
FT NAS CMTY BNK
UT COM SHS ETF
07,909+7,90904130.14%+413
NRG ENERGY00003960.14%+396
SPDR S&P 500(SPY)0664+66403720.13%+372
AT&T INC(T)66,24465,344-9001,5081,8480.64%+340
POTOMAC BANC195,068211,168+16,1003,0743,4101.19%+336
CSB BANCORP70,50069,000-1,5002,7003,0361.06%+336
ALBERTSONS COS133,062131,762-1,3002,6132,8971.01%+284
PEBBLEBRK HOTEL00002800.10%+280
SEACOAST BANKIN(SBCF)010,826+10,82602790.10%+279
EXPEDIA GROUP00002410.08%+241
FIRST BUSINESS153,199155,399+2,2007,0927,3272.55%+235
LXP INDUSTRIAL(LXP)0272,284+272,28402,3550.82%+2,355
ALBEMARLE CORP05,125+5,12501830.06%+183
CTO REALTY GROW(CTO)179,766191,892+12,1263,5433,7051.29%+162
VISHAY INTERT00001610.06%+161
ALAMOS GOLD05,832+5,83201560.05%+156
JOHNSON CONTROL
SHS
01,842+1,84201480.05%+148
BANK BOTETOURT104,474104,47403,3473,4841.21%+137
DUK ENRGY CORP(DUK)01,105+1,10501350.05%+135
GREENBRIER COS00001290.05%+129
COSTCO WHOLESALE(COST)0132+13201250.04%+125
INV QQQ TRUST0264+26401240.04%+124
WALMART INC(WMT)01,385+1,38501220.04%+122
SCHWAB INTL EQUI06,000+6,00001190.04%+119
HALOZYME THERAP00001160.04%+116
SOUTHERN CO(SO)01,258+1,25801160.04%+116
IS RUS MID VALU0886+88601120.04%+112
ISHARES 3-70902+90201070.04%+107
ISHARES TRUST 1-301,286+1,28601060.04%+106
SOLVAY BANK063,257+63,25701,8820.65%+1,882
ALPHABET INC(GOOG)6541,229+5751241900.07%+66
FSBH CORP210,000210,00001,4281,4930.52%+65
WESTERN OPP FUND(WIW)88,76590,665+1,9007347970.28%+63
MICROSOFT CORP(MSFT)1,4481,783+3356106690.23%+59
EXCHANGE BANK76,05476,05408,2338,2902.88%+57
AMAZON.COM(AMZN)7801,125+3451712140.07%+43
LEDYARD FINAN326,596326,121-4755,0135,0551.76%+42
EAGLE BANCORP65,63462,405-3,2291,0061,0460.36%+40
JPMORGAN CHASE(JPM)1,1881,310+1222853210.11%+37
EXXON MOBIL1,0211,225+2041101460.05%+36
KROGER CO COM(KR)5,1625,16203163490.12%+34
INTL BUS MACHINE(IBM)61161101341520.05%+18
ABBVIE INC(ABBV)2,4002,119-2814264440.15%+17
LOWE'S COS INC(LOW)420442+221041030.04%-1
INVESCO MUNI86,11786,11708708580.30%-12
BANC OF CALIF(BANC)24,40023,200-1,2005965790.20%-17
CHESPKE FINAN173,000173,00003,3353,3131.15%-22
HANCOCK WHITNEY(HWC)10,89810,89805965720.20%-25
M&T BANK CORP(MTB)3,1793,17905985680.20%-29
SB FINANCIAL392,556392,55608,2088,1732.84%-35
SOUTHSTATE CORP5,6885,68805665280.18%-38
CITIZENS BANC VA20,25020,25005975530.19%-45
FRANKLIN FINANC04,400+4,40001560.05%+156
F&M BANK CORP0136,814+136,81402,6420.92%+2,642
INTL FLAVORS(IFF)10,40010,40008798070.28%-72
FINANCIAL INST(FISI)45,72547,025+1,3001,2481,1740.41%-74
ORACLE CORP(ORCL)3,0003,00005004190.15%-80
MERCHANTS FINL93,70093,70002,3662,2820.79%-84
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