Fund HoldingsCutler Capital Management, LLC

Total Portfolio Value
$282.84M
Total Bought
$38.48M
Total Sold
$39.57M
Net Transaction
-$1.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ENERGY TRANSFER(ET)0456,077+456,07707,3202.59%+7,320
SHELL PLC(SHEL)0109,932+109,93207,2502.56%+7,250
PPL CAPITAL00006,8292.41%+6,829
KIMCO REALTY(KIM)091,565+91,56505,6221.99%+5,622
HCI GROUP INC00005,2411.85%+5,241
JAZZ INVEST00004,6941.66%+4,694
INNOVIVA INC00004,6001.63%+4,600
FLAGSTAR FNCL0104,295+104,29504,0381.43%+4,038
LIBERTY MEDIA(FWONA)00002,7270.96%+2,727
SB FINANCIAL403,376399,154-4,2225,6478,2072.90%+2,559
DUKE ENERGY00002,2920.81%+2,292
AGNICO-EAGLE(AEM)148,869148,007-8629,73611,9234.22%+2,187
FORD MOTOR CO00002,0910.74%+2,091
ETSY INC BOND00001,7120.61%+1,712
METLIFE INC(MET)0166,493+166,493013,7324.86%+13,732
EURONET WORLD00001,4940.53%+1,494
LCI INDS CONV00001,4370.51%+1,437
PEOPLES FIN SERV029,486+29,48601,3820.49%+1,382
FIRST BUSINESS153,499153,49905,6786,9982.47%+1,320
CNH INDUSTRIAL
SHS
236,665314,840+78,1752,3973,4951.24%+1,097
EXCHANGE BANK076,254+76,25408,3122.94%+8,312
PARKE BANCORP309,519309,532+135,3866,4692.29%+1,084
STARWOOD PPTY00001,0510.37%+1,051
ALLIANT ENERGY00001,0450.37%+1,045
NRG ENERGY00009860.35%+986
TIMBERLAND BANC300,563300,162-4018,1429,0833.21%+941
LIBERTY MEDIA00009270.33%+927
F&M BANK CORP133,914133,939+252,1633,0811.09%+918
LYFT INC CONV00007910.28%+791
TOTALENERGIES(TTE)012,082+12,08207810.28%+781
SFL CORP LTD
SHS
204,595312,463+107,8682,8403,6151.28%+775
WEYERHAEUSER(WY)0149,924+149,92405,0761.79%+5,076
VICI PRPTY(VICI)155,233155,223-104,4465,1701.83%+725
AIRBNB INC BOND00006230.22%+623
SOLVAY BANK071,180+71,18002,2780.81%+2,278
BANC OF CALIF(BANC)024,750+24,75005940.21%+594
CHART INDS INC011,810+11,81005930.21%+593
MERCHANTS FINL73,20092,500+19,3001,7352,3130.82%+578
ALBEMARLE CORP012,725+12,72505730.20%+573
VGRD S&P 5003,8364,679+8431,9182,4690.87%+550
ALERUS FINAN(ALRS)0158,972+158,97203,6371.29%+3,637
GLOBAL MEDICAL435,903448,903+13,0003,9584,4491.57%+491
FIRST NATL VA202,785202,78503,0803,5491.25%+468
VIATRIS INC(VTRS)0472,307+472,30705,4831.94%+5,483
CTO REALTY GROW(CTO)166,779176,166+9,3872,9123,3511.18%+439
BANK BOTETOURT104,974104,97402,9973,4111.21%+414
CHESPKE FINAN173,000173,00002,9303,3391.18%+409
VE WIDE MOAT
MRNGSTR WDE MOAT
18,72420,899+2,1751,6222,0260.72%+404
ENERGIZER HLDNG(ENR)83,90690,587+6,6812,4792,8771.02%+398
AMERIS BANCORP(ABCB)37,35936,473-8861,8812,2760.80%+394
PFIZER INC(PFE)237,144242,744+5,6006,6357,0252.48%+390
APPLE HOPTLY(APLE)221,475242,701+21,2263,2203,6041.27%+384
VERIZON COMM(VZ)68,16071,037+2,8772,8113,1901.13%+379
FIRST CMNTY SC76,50076,50001,3201,6400.58%+321
SPOTIFY USA00002880.10%+288
FINANCIAL INST(FISI)45,72545,72508831,1650.41%+281
VE GOLD MINERS
GOLD MINERS ETF
26,98730,037+3,0509161,1960.42%+280
CHEGG INC CONV00002780.10%+278
PEBBLEBRK HOTEL00002750.10%+275
EXPEDIA GROUP00002620.09%+262
BANC CALIFORNIA(BANC)72,45077,750+5,3009261,1450.40%+219
AT&T INC(T)66,95766,642-3151,2801,4660.52%+187
EAGLE BANCORP71,22971,22909451,1250.40%+179
CLARIVATE PLC(CLVT)128,850128,466-3847339120.32%+179
FIDELITY CVNGTN244,266261,493+17,2276,1296,2972.23%+168
LXP INDUSTRIAL(LXP)265,481256,981-8,5002,4212,5830.91%+161
EPR PRPTY(EPR)97,14589,545-7,6001,8762,0070.71%+131
GREENBRIER COS00001280.05%+128
CITIZENS BANC VA18,65020,250+1,6004745950.21%+122
SOUTHSTATE CORP5,6885,68804355530.20%+118
LOWE'S COS INC(LOW)0420+42001140.04%+114
HALOZYME THERAP00001100.04%+110
GRUPO TELEV-ADR(TV)042,094+42,09401080.04%+108
INVESCO S&P 500
S&P500 EQL WGT
0560+56001000.04%+100
WARNER BROS DIS(WBD)012,125+12,12501000.04%+100
BENCHMARK BANK160,000164,500+4,5003,3603,4551.22%+95
MAINSTREET BANC126,870126,87002,2492,3410.83%+91
KROGER CO COM(KR)4,1605,162+1,0022082960.10%+88
INTL FLAVORS(IFF)010,881+10,88101,1420.40%+1,142
M&T BANK CORP(MTB)3,0343,03404595400.19%+81
CMNTY WST BANC0162,061+162,06103,1211.10%+3,121
BERKSHIRE HATHA1,3361,33605436150.22%+71
WESTERN OPP FUND(WIW)77,47082,070+4,6006597260.26%+66
POTOMAC BANC192,888194,468+1,5802,8452,9051.03%+60
FT NAS CMTY BNK
UT COM SHS ETF
8,2068,057-1493774260.15%+49
TYSON FOODS(TSN)27,40127,101-3001,5661,6140.57%+48
HANCOCK WHITNEY(HWC)10,89810,89805215580.20%+36
CSB BANCORP69,85069,85002,6542,6890.95%+35
IS S&P US VALUE4,5674,56704024360.15%+34
SEACOAST BANKIN(SBCF)10,82610,82602562890.10%+33
INTL BUS MACHINE(IBM)61161101061350.05%+29
TEGNA INC12,89913,014+1151802050.07%+26
INVESCO MUNI86,11786,11708849090.32%+25
SPDR S&P 500(SPY)659661+23583790.13%+21
JOHNSON CONTROL
SHS
1,6481,64801101280.05%+18
IS RUS MID VALU88688601071170.04%+10
MCHENRY BANC33,51533,51501,2071,2150.43%+8
SCHWAB INTL EQUI3,0003,00001151230.04%+8
JPMORGAN CHASE(JPM)50050001011050.04%+4
AMAZON.COM(AMZN)1,0501,05002031960.07%-7
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