PARK CIRCLE Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 171,340 | +171,340 | 0 | 8,601,268 | 8.17% | +8,601,268 |
| ALTRIA GROUP INC(MO) | 0 | 86,050 | +86,050 | 0 | 5,678,440 | 5.39% | +5,678,440 |
| EXXON MOBIL CORP(XOM) | 0 | 13,468 | +13,468 | 0 | 2,284,981 | 2.17% | +2,284,981 |
| MCCORMICK & CO INC(MKC) | 0 | 32,485 | +32,485 | 0 | 1,638,543 | 1.56% | +1,638,543 |
| SCOTTS MIRACLE - GRO CO(SMG) | 0 | 7,820 | +7,820 | 0 | 475,534 | 0.45% | +475,534 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 0 | 36,350 | +36,350 | 0 | 2,361,660 | 2.24% | +2,361,660 |
| S L GREEN RLTY CORP(SLG) | 0 | 10,500 | +10,500 | 0 | 387,870 | 0.37% | +387,870 |
| PFIZER INC(PFE) | 0 | 122,105 | +122,105 | 0 | 3,428,708 | 3.26% | +3,428,708 |
| STARBUCKS CORP(SBUX) | 0 | 68,620 | +68,620 | 0 | 6,147,666 | 5.84% | +6,147,666 |
| TOTALENERGIES SE(TTE) | 0 | 10,000 | +10,000 | 0 | 909,800 | 0.86% | +909,800 |
| HASBRO INC(HAS) | 0 | 10,000 | +10,000 | 0 | 936,000 | 0.89% | +936,000 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 0 | 28,000 | +28,000 | 0 | 2,653,000 | 2.52% | +2,653,000 |
| ENBRIDGE INC(ENB) | 0 | 13,400 | +13,400 | 0 | 725,476 | 0.69% | +725,476 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 11,700 | +11,700 | 0 | 709,605 | 0.67% | +709,605 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,745 | +15,745 | 0 | 2,603,278 | 2.47% | +2,603,278 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 33,000 | +33,000 | 0 | 650,100 | 0.62% | +650,100 |
| DESKTOP METAL INC | 0 | 200 | +200 | 0 | 992 | 0.00% | +992 |
| MORGAN STANLEY(MS) | 0 | 800 | +800 | 0 | 131,656 | 0.13% | +131,656 |
| ADT INC(ADT) | 0 | 6,946 | +6,946 | 0 | 45,635 | 0.04% | +45,635 |
| ETSY INC(ETSY) | 0 | 2,500 | +2,500 | 0 | 124,950 | 0.12% | +124,950 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 500 | +500 | 0 | 73,140 | 0.07% | +73,140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,764 | +2,764 | 0 | 1,234,237 | 1.17% | +1,234,237 |
| ROBLOX CORP(RBLX) | 0 | 800 | +800 | 0 | 45,428 | 0.04% | +45,428 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,000 | +20,000 | 0 | 423,000 | 0.40% | +423,000 |
| QUALCOMM INC(QCOM) | 0 | 600 | +600 | 0 | 77,268 | 0.07% | +77,268 |
| SHOPIFY INC(SHOP) | 0 | 650 | +650 | 0 | 77,103 | 0.07% | +77,103 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 54,400 | +54,400 | 0 | 1,492,192 | 1.42% | +1,492,192 |
| TORONTO DOMINION BK ONT(TD) | 0 | 23,300 | +23,300 | 0 | 2,174,123 | 2.07% | +2,174,123 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 2,916 | +2,916 | 0 | 207,590 | 0.20% | +207,590 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,300 | +1,300 | 0 | 382,408 | 0.36% | +382,408 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 309,510 | 0.29% | +309,510 |
| ARES CAP CORP(ARCC) | 0 | 20,000 | +20,000 | 0 | 360,400 | 0.34% | +360,400 |
| BANK NOVA SCOTIA HALIFAX | 0 | 10,500 | +10,500 | 0 | 727,755 | 0.69% | +727,755 |
| WESTERN UN CO(WU) | 0 | 103,010 | +103,010 | 0 | 899,277 | 0.85% | +899,277 |
| TRUIST FINL CORP(TFC) | 0 | 22,285 | +22,285 | 0 | 1,024,441 | 0.97% | +1,024,441 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 528,200 | 0.50% | +528,200 |
| CAMDEN PPTY TR(CPT) | 0 | 9,300 | +9,300 | 0 | 908,238 | 0.86% | +908,238 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 0 | 40,145 | +40,145 | 0 | 737,865 | 0.70% | +737,865 |
| NVIDIA CORP(NVDA) | 0 | 14,000 | +14,000 | 0 | 2,441,600 | 2.32% | +2,441,600 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 11,740 | +11,740 | 0 | 1,146,881 | 1.09% | +1,146,881 |
| APPLE INC(AAPL) | 0 | 10,900 | +10,900 | 0 | 2,766,311 | 2.63% | +2,766,311 |
| NVIDIA CORP(NVDA)(Call) | 0 | 3,000 | +3,000 | 0 | 523,200 | — | +523,200 |
| BLACKSTONE GROUP LP | 0 | 9,500 | +9,500 | 0 | 1,092,405 | 1.04% | +1,092,405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,100 | +7,100 | 0 | 1,720,969 | 1.63% | +1,720,969 |
| OLD REP INTL CORP(ORI) | 0 | 79,000 | +79,000 | 0 | 3,152,100 | 2.99% | +3,152,100 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 44,041 | +44,041 | 0 | 3,969,856 | 3.77% | +3,969,856 |
| MOELIS & CO(MC) | 0 | 49,876 | +49,876 | 0 | 2,842,932 | 2.70% | +2,842,932 |
| LINCOLN NATL CORP IND(LNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 39,876 | +39,876 | 0 | 11,543,528 | 10.97% | +11,543,528 |
| NVIDIA CORP(NVDA)(Put) | 0 | 12,500 | +12,500 | 0 | 2,180,000 | — | +2,180,000 |
| GOLDMAN SACHS GROUP(GS) | 0 | 9,545 | +9,545 | 0 | 8,074,975 | 7.67% | +8,074,975 |
| CARLYLE GROUP INC(CG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 65,895 | +65,895 | 0 | 14,331,504 | 13.62% | +14,331,504 |