PARK CIRCLE Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 171,340 | 171,340 | 0 | 6,978,678 | 8,601,268 | 8.17% | +1,622,590 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 4,961,643 | 5,678,440 | 5.39% | +716,797 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,620,739 | 2,284,981 | 2.17% | +664,242 |
| MCCORMICK & CO INC(MKC) | 16,850 | 32,485 | +15,635 | 1,147,654 | 1,638,543 | 1.56% | +490,889 |
| SCOTTS MIRACLE - GRO CO(SMG) | 0 | 7,820 | +7,820 | 0 | 475,534 | 0.45% | +475,534 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,905,104 | 2,361,660 | 2.24% | +456,556 |
| S L GREEN RLTY CORP(SLG) | 0 | 10,500 | +10,500 | 0 | 387,870 | 0.37% | +387,870 |
| PFIZER INC(PFE) | 122,705 | 122,105 | -600 | 3,055,355 | 3,428,708 | 3.26% | +373,353 |
| STARBUCKS CORP(SBUX) | 68,620 | 68,620 | 0 | 5,778,490 | 6,147,666 | 5.84% | +369,176 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 654,200 | 909,800 | 0.86% | +255,600 |
| HASBRO INC(HAS) | 10,000 | 10,000 | 0 | 820,000 | 936,000 | 0.89% | +116,000 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 2,537,080 | 2,653,000 | 2.52% | +115,920 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 640,900 | 725,476 | 0.69% | +84,576 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,700 | 11,700 | 0 | 631,098 | 709,605 | 0.67% | +78,507 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 2,525,498 | 2,603,278 | 2.47% | +77,780 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 611,820 | 650,100 | 0.62% | +38,280 |
| DESKTOP METAL INC | 200 | 200 | 0 | 992 | 992 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 142,024 | 131,656 | 0.13% | -10,368 |
| ADT INC(ADT) | 6,946 | 6,946 | 0 | 56,054 | 45,635 | 0.04% | -10,419 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 138,600 | 124,950 | 0.12% | -13,650 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 88,875 | 73,140 | 0.07% | -15,735 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,253,087 | 1,234,237 | 1.17% | -18,850 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 64,824 | 45,428 | 0.04% | -19,396 |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | 447,200 | 423,000 | 0.40% | -24,200 |
| QUALCOMM INC(QCOM) | 600 | 600 | 0 | 102,630 | 77,268 | 0.07% | -25,362 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 104,631 | 77,103 | 0.07% | -27,528 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,520,480 | 1,492,192 | 1.42% | -28,288 |
| TORONTO DOMINION BK ONT(TD) | 23,400 | 23,300 | -100 | 2,204,280 | 2,174,123 | 2.07% | -30,157 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 239,170 | 207,590 | 0.20% | -31,580 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 418,886 | 382,408 | 0.36% | -36,478 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 346,100 | 309,510 | 0.29% | -36,590 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 404,600 | 360,400 | 0.34% | -44,200 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 773,745 | 727,755 | 0.69% | -45,990 |
| WESTERN UN CO(WU) | 103,010 | 103,010 | 0 | 959,023 | 899,277 | 0.85% | -59,746 |
| TRUIST FINL CORP(TFC) | 22,285 | 22,285 | 0 | 1,096,645 | 1,024,441 | 0.97% | -72,204 |
| NIKE INC(NKE) | 10,000 | 10,000 | 0 | 637,100 | 528,200 | 0.50% | -108,900 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,023,744 | 908,238 | 0.86% | -115,506 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 40,145 | 40,145 | 0 | 871,949 | 737,865 | 0.70% | -134,084 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 2,611,000 | 2,441,600 | 2.32% | -169,400 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,740 | 11,740 | 0 | 1,325,211 | 1,146,881 | 1.09% | -178,330 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,963,274 | 2,766,311 | 2.63% | -196,963 |
| NVIDIA CORP(NVDA)(Call) | 4,000 | 3,000 | -1,000 | 746,000 | 523,200 | — | -222,800 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,464,330 | 1,092,405 | 1.04% | -371,925 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 7,100 | 0 | 2,103,091 | 1,720,969 | 1.63% | -382,122 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,605,560 | 3,152,100 | 2.99% | -453,460 |
| PRICE T ROWE GROUP INC(TROW) | 44,041 | 44,041 | 0 | 4,508,918 | 3,969,856 | 3.77% | -539,062 |
| MOELIS & CO(MC) | 50,176 | 49,876 | -300 | 3,449,098 | 2,842,932 | 2.70% | -606,166 |
| LINCOLN NATL CORP IND(LNC) | 14,360 | 0 | -14,360 | 639,451 | 0 | — | -639,451 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 39,876 | -4,949 | 13,001,940 | 11,543,528 | 10.97% | -1,458,412 |
| NVIDIA CORP(NVDA)(Put) | 21,000 | 12,500 | -8,500 | 3,916,500 | 2,180,000 | — | -1,736,500 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 9,545 | -1,705 | 9,888,750 | 8,074,975 | 7.67% | -1,813,775 |
| CARLYLE GROUP INC(CG) | 34,765 | 0 | -34,765 | 2,054,959 | 0 | — | -2,054,959 |
| ABBVIE INC(ABBV) | 72,495 | 65,895 | -6,600 | 16,564,383 | 14,331,504 | 13.62% | -2,232,879 |