Fund Holdings

Sippican Capital Advisors

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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Oracle Corp017,111+17,11102,517,199+2,517,199
Amazon.com Inc010,534+10,53402,193,916+2,193,916
Chevron Corp017,715+17,71503,665,233+3,665,233
Exxon Mobil Corp024,600+24,60004,173,636+4,173,636
EOG Resources Inc013,310+13,31001,924,227+1,924,227
Eagle Bancorp Inc MD0107,517+107,51702,673,948+2,673,948
Nicolet Bankshares Inc03,727+3,7270553,870+553,870
Meritage Homes Corp08,107+8,1070501,337+501,337
Diamondback Energy Inc010,389+10,38902,054,840+2,054,840
Iron Mountain Inc022,727+22,72702,321,336+2,321,336
SM Energy Co020,760+20,7600647,297+647,297
Flagstar Financial Inc Com New0167,615+167,61502,207,490+2,207,490
Bristol-Myers Squibb Co060,689+60,68903,680,788+3,680,788
Terawulf Inc079,150+79,15001,142,134+1,142,134
Merck & Co Inc022,030+22,03002,649,989+2,649,989
Pfizer Inc099,232+99,23202,786,435+2,786,435
Pathward Financial Inc020,185+20,18501,801,108+1,801,108
Coterra Energy Inc053,966+53,96601,896,365+1,896,365
GE Vernova Inc01,794+1,79401,565,983+1,565,983
Lockheed Martin Corp02,837+2,83701,714,654+1,714,654
Metropolitan Bank Holding Corp027,826+27,82602,317,628+2,317,628
Deere & Co02,230+2,23001,256,159+1,256,159
Plains All American Pipeline L032,800+32,8000732,424+732,424
WSFS Financial Corp011,089+11,0890725,886+725,886
Enterprise Products Partners L020,860+20,8600789,342+789,342
Cipher Digital Inc Com070,600+70,6000908,622+908,622
Caterpillar Inc02,200+2,20001,558,612+1,558,612
Alerus Financial Corp0113,141+113,14102,682,573+2,682,573
Kinder Morgan Inc047,494+47,49401,592,474+1,592,474
Enbridge Inc017,701+17,7010958,332+958,332
Cleanspark Inc011,550+11,550098,290+98,290
Johnson & Johnson02,604+2,6040636,522+636,522
Star Bulk Carriers Corp Par021,677+21,6770497,921+497,921
ConocoPhillips02,443+2,4430322,476+322,476
Oneok Inc04,593+4,5930415,161+415,161
Total SA Act03,648+3,6480331,895+331,895
Hershey Co01,850+1,8500384,596+384,596
Eastern Bankshares Inc041,806+41,8060817,725+817,725
PepsiCo Inc04,494+4,4940697,873+697,873
Invesco Exchange Traded Fd Tr01,304+1,3040250,332+250,332
Brown Forman Corp Cl A011,292+11,2920302,513+302,513
Coca-Cola Co05,373+5,3730408,617+408,617
Chubb Limited03,450+3,45001,124,458+1,124,458
Brown Forman Corp Cl B016,745+16,7450442,738+442,738
Colgate Palmolive Co06,697+6,6970570,785+570,785
General Dynamics Corp02,967+2,96701,018,334+1,018,334
QCR Holdings Inc014,955+14,95501,277,905+1,277,905
Union Pacific Corp01,174+1,1740284,836+284,836
Illinois Tool Works Inc0925+9250240,768+240,768
Fidelity Tr 500 Index Ins Prem010,510+10,51002,390,063+2,390,063
Intl Business Machines01,039+1,0390251,843+251,843
Bridgewater Bancshares Inc Acc096,685+96,68501,711,324+1,711,324
Travelers Companies Inc01,125+1,1250328,140+328,140
Textron Inc02,500+2,5000218,900+218,900
Taylor Morrison Home Corp Cl A03,500+3,5000203,840+203,840
Zions Bancorporation05,050+5,0500290,981+290,981
US Bancorp Del04,857+4,8570252,613+252,613
Ernexa Therapeutics Inc010,000+10,00001,990+1,990
Strive Inc Cl A000000
Cincinnati Financial Corp01,900+1,9000298,965+298,965
MGM Resorts International016,016+16,0160592,752+592,752
Vanguard 500 Index Admir0556+5560334,730+334,730
Millrose Property Inc08,412+8,4120235,536+235,536
Alphabet Inc Cap Stock Cl A01,110+1,1100319,192+319,192
IREN LIMITED049,045+49,04501,681,263+1,681,263
Honeywell Intl Inc0968+9680218,797+218,797
Disney Walt Co Disney06,815+6,8150656,830+656,830
Procter And Gamble Co01,566+1,5660226,193+226,193
Home Depot Inc01,450+1,4500476,890+476,890
Microsoft Corp01,018+1,0180376,833+376,833
Stock Yds Bancorp Inc015,854+15,85401,050,962+1,050,962
Banner Corp011,955+11,9550725,429+725,429
Blend Laboratories Inc Cl A000000
Morgan Stanley05,593+5,5930920,441+920,441
Visa Inc Cl A01,580+1,5800477,539+477,539
MVB Financial Corp039,918+39,9180991,164+991,164
Abbott Laboratories03,425+3,4250351,645+351,645
General Mills Inc06,300+6,3000234,486+234,486
VF Corp0106,700+106,70001,812,833+1,812,833
Equity Bancshares Inc Cl A026,520+26,52001,177,753+1,177,753
Boeing Co02,939+2,9390584,949+584,949
Berkshire Hathaway Inc Cl B04,430+4,43002,122,856+2,122,856
Wells Fargo & Co07,165+7,1650570,406+570,406
American Express Co02,014+2,0140609,195+609,195
First Western Financial Inc046,475+46,47501,142,355+1,142,355
Columbia Banking Systems Inc0105,752+105,75202,900,777+2,900,777
Customers Bancorp Inc039,754+39,75402,759,325+2,759,325
AbbVie Inc013,022+13,02202,832,155+2,832,155
Synovus Financial Corp000000
JPMorgan Chase & Co06,245+6,24501,837,029+1,837,029
Banc Of California Inc0121,420+121,42002,134,564+2,134,564
Blackstone Group Inc Cl A07,225+7,2250830,803+830,803
Apple Inc06,008+6,00801,524,770+1,524,770
Lennar Corp Cl A016,660+16,66001,446,754+1,446,754
3M Co018,682+18,68202,713,187+2,713,187
Alphabet Inc Cap Stock Cl C010,420+10,42002,989,081+2,989,081
Price T Rowe Growth Stock Fund012,015+12,01501,154,792+1,154,792
CF Industries Holdings Inc06,592+6,5920855,905+855,905
Tesla Inc000000
Triumph Financial Inc070,423+70,42304,201,436+4,201,436
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