Fund Holdings — PARK CIRCLE Co

Total Portfolio Value
$110.94M
Total Bought
$1.59M
Total Sold
$8.36M
Net Transaction
-$6.78M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VERIZON COMMUNICATIONS INC(VZ)137,205171,340+34,1356,0306,9796.29%+949
GOLDMAN SACHS GROUP(GS)11,25011,25008,9599,8898.91%+930
NIKE INC(NKE)010,000+10,00006370.57%+637
TRAVELERS COMPANIES INC(TRV)44,82544,825012,51613,00211.72%+486
CDN IMPERIAL BK COMM TORONTO(CM)28,00028,00002,2372,5372.29%+300
TORONTO DOMINION BK ONT(TD)24,20023,400-8001,9352,2041.99%+269
OLD REP INTL CORP(ORI)79,00079,00003,3553,6063.25%+250
APPLE INC(AAPL)10,90010,90002,7752,9632.67%+188
VERTEX PHARMACEUTICALS INC(VRTX)2,7642,76401,0821,2531.13%+171
WESTERN UN CO(WU)103,010103,01008239590.86%+136
COLUMBIA BKG SYS INC(COLB)54,40054,40001,4001,5201.37%+120
PRUDENTIAL FINANCIAL INC(PFH)11,74011,74001,2181,3251.19%+107
BRISTOL MYERS SQUIBB CO(BMY)11,70011,70005286310.57%+103
EXXON MOBIL CORP13,46813,46801,5191,6211.46%+102
INTERNATIONAL BUSINESS MACHS(IBM)7,1007,10002,0032,1031.90%+100
BANK NOVA SCOTIA HALIFAX10,50010,50006797740.70%+95
SUNOCO LP / SUNOCO FIN CORP(SUN)36,35036,35001,8181,9051.72%+87
TRUIST FINL CORP(TFC)22,28522,28501,0191,0970.99%+78
HASBRO INC(HAS)10,00010,00007598200.74%+62
LINCOLN NATL CORP IND(LNC)14,36014,36005796390.58%+60
TOTALENERGIES SE(TTE)10,00010,00005976540.59%+57
ANNALY CAPITAL MANAGEMENT IN20,00020,00004044470.40%+43
CAMDEN PPTY TR(CPT)9,3009,30009931,0240.92%+31
MCCORMICK & CO INC(MKC)16,85016,85001,1271,1481.03%+20
GE HEALTHCARE TECHNOLOGIES(GEHC)2,9162,91602192390.22%+20
BROADCOM INC(AVGO)1,0001,00003303460.31%+16
MORGAN STANLEY(MS)80080001271420.13%+15
JPMORGAN CHASE & CO(JPM)1,3001,30004104190.38%+9
SHOPIFY INC(SHOP)6506500971050.09%+8
DESKTOP METAL INC2002000110.00%0
NVIDIA CORP(NVDA)14,00014,00002,6122,6112.35%-1
ANIXA BIOSCIENCES INC(ANIX)5000-50020—-2
PALANTIR TECHNOLOGIES(PLTR)500500091890.08%-2
ARES CAP CORP(ARCC)20,00020,00004084050.36%-4
SUBURBAN PROPANE PARTNERS L(SPH)33,00033,00006156120.55%-4
ADT INC(ADT)6,9466,946061560.05%-4
HALEON PLC(HLN)6000-60050—-5
EXACT SCIENCES CORP(EXK)2000-200110—-11
AQUESTIVE THERAPEUTICS2,5000-2,500140—-14
BEST BUY INC(BBY)2000-200150—-15
GENERAC HLDGS INC(GNRC)1000-100170—-17
ARS PHARMACEUTICALS INC(SPRY)2,0000-2,000200—-20
GLAXOSMITHKLINE PLC4800-480210—-21
STARBUCKS CORP(SBUX)68,62068,62005,8055,7785.21%-27
ETSY INC(ETSY)2,5002,50001661390.12%-27
PHILIP MORRIS INTL INC(PM)15,74515,74502,5542,5252.28%-28
ADVANCED MICRO DEVICES INC(AMD)2000-200320—-32
ENBRIDGE INC(ENB)13,40013,40006766410.58%-35
CVS HEALTH CORP(CVS)6000-600450—-45
SIXTH STREET SPECIALITY LENDN(TSLX)40,14540,14509188720.79%-46
ROBLOX CORP(RBLX)8008000111650.06%-46
LOCKHEED MARTIN CORP(LMT)1000-100500—-50
PROCTER AND GAMBLE CO(PG)4000-400610—-61
QUALCOMM INC(QCOM)1,000600-4001661030.09%-64
PFIZER INC(PFE)122,705122,70503,1273,0552.75%-71
CARLYLE GROUP INC(CG)34,76534,76502,1802,0551.85%-125
MOELIS & CO(MC)50,17650,17603,5793,4493.11%-129
TFS FINL CORP(TFSL)9,9050-9,9051310—-131
BLACKSTONE GROUP LP9,5009,50001,6231,4641.32%-159
ABBVIE INC(ABBV)72,49572,495016,78516,56414.93%-221
NORTHWEST BANCSHARES INC(NWBI)25,8500-25,8503200—-320
BLUE OWL CAPITAL CORPORATION(OBDC)31,0060-31,0063960—-396
BLACKSTONE SECD LENDING FD(BXSL)24,0000-24,0006260—-626
CARMAX INC(KMX)15,3500-15,3506890—-689
ALTRIA GROUP INC(MO)86,05086,05005,6844,9624.47%-723
PRICE T ROWE GROUP INC(TROW)56,04144,041-12,0005,7524,5094.06%-1,243
TELUS CORP(TU)97,0780-97,0781,5310—-1,531
PITNEY BOWES INC(PBI)245,5050-245,5052,8010—-2,801
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PARK CIRCLE Co — 13F Holdings — Q4 2025 | TickerTrail