Sippican Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 7,134 | 17,111 | +9,977 | 1,390,488 | 2,517,199 | 1.72% | +1,126,711 |
| Amazon.com Inc(AMZN) | 5,633 | 10,534 | +4,901 | 1,300,209 | 2,193,916 | 1.50% | +893,707 |
| Chevron Corp(CVX) | 18,727 | 17,715 | -1,012 | 2,854,182 | 3,665,233 | 2.51% | +811,051 |
| Exxon Mobil Corp | 28,119 | 24,600 | -3,519 | 3,383,840 | 4,173,636 | 2.86% | +789,796 |
| EOG Resources Inc | 12,065 | 13,310 | +1,245 | 1,266,946 | 1,924,227 | 1.32% | +657,281 |
| Eagle Bancorp Inc MD(EGBN) | 98,680 | 107,517 | +8,837 | 2,113,726 | 2,673,948 | 1.83% | +560,222 |
| Nicolet Bankshares Inc | 0 | 3,727 | +3,727 | 0 | 553,870 | 0.38% | +553,870 |
| Meritage Homes Corp(MTH) | 0 | 8,107 | +8,107 | 0 | 501,337 | 0.34% | +501,337 |
| Diamondback Energy Inc | 10,903 | 10,389 | -514 | 1,639,048 | 2,054,840 | 1.41% | +415,792 |
| Iron Mountain Inc | 23,277 | 22,727 | -550 | 1,930,827 | 2,321,336 | 1.59% | +390,509 |
| SM Energy Co(SM) | 15,831 | 20,760 | +4,929 | 296,040 | 647,297 | 0.44% | +351,257 |
| Flagstar Financial Inc Com New(FLG) | 148,805 | 167,615 | +18,810 | 1,873,455 | 2,207,490 | 1.51% | +334,035 |
| Bristol-Myers Squibb Co(BMY) | 62,052 | 60,689 | -1,363 | 3,347,085 | 3,680,788 | 2.52% | +333,703 |
| Terawulf Inc(WULF) | 71,650 | 79,150 | +7,500 | 823,258 | 1,142,134 | 0.78% | +318,876 |
| Merck & Co Inc(MRK) | 22,476 | 22,030 | -446 | 2,365,824 | 2,649,989 | 1.81% | +284,165 |
| Pfizer Inc(PFE) | 100,867 | 99,232 | -1,635 | 2,511,588 | 2,786,435 | 1.91% | +274,847 |
| Pathward Financial Inc | 21,640 | 20,185 | -1,455 | 1,536,440 | 1,801,108 | 1.23% | +264,668 |
| Coterra Energy Inc | 62,415 | 53,966 | -8,449 | 1,642,763 | 1,896,365 | 1.30% | +253,602 |
| GE Vernova Inc(GEV) | 2,037 | 1,794 | -243 | 1,331,322 | 1,565,983 | 1.07% | +234,661 |
| Lockheed Martin Corp(LMT) | 3,086 | 2,837 | -249 | 1,492,606 | 1,714,654 | 1.17% | +222,048 |
| Metropolitan Bank Holding Corp(MCB) | 28,097 | 27,826 | -271 | 2,145,487 | 2,317,628 | 1.59% | +172,141 |
| Deere & Co(DE) | 2,340 | 2,230 | -110 | 1,089,434 | 1,256,159 | 0.86% | +166,725 |
| Plains All American Pipeline L(PAA) | 32,800 | 32,800 | 0 | 589,088 | 732,424 | 0.50% | +143,336 |
| WSFS Financial Corp(WSFS) | 10,638 | 11,089 | +451 | 587,643 | 725,886 | 0.50% | +138,243 |
| Enterprise Products Partners L(EPD) | 20,485 | 20,860 | +375 | 656,749 | 789,342 | 0.54% | +132,593 |
| Cipher Digital Inc Com | 52,750 | 70,600 | +17,850 | 778,590 | 908,622 | 0.62% | +130,032 |
| Caterpillar Inc(CAT) | 2,500 | 2,200 | -300 | 1,432,175 | 1,558,612 | 1.07% | +126,437 |
| Alerus Financial Corp | 113,841 | 113,141 | -700 | 2,563,699 | 2,682,573 | 1.84% | +118,874 |
| Kinder Morgan Inc | 53,814 | 47,494 | -6,320 | 1,479,347 | 1,592,474 | 1.09% | +113,127 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 846,639 | 958,332 | 0.66% | +111,693 |
| Cleanspark Inc(CLSK) | 0 | 11,550 | +11,550 | 0 | 98,290 | 0.07% | +98,290 |
| Johnson & Johnson(JNJ) | 2,674 | 2,604 | -70 | 553,384 | 636,522 | 0.44% | +83,138 |
| Star Bulk Carriers Corp Par | 21,677 | 21,677 | 0 | 416,632 | 497,921 | 0.34% | +81,289 |
| ConocoPhillips(COP) | 2,628 | 2,443 | -185 | 246,007 | 322,476 | 0.22% | +76,469 |
| Oneok Inc(OKE) | 4,626 | 4,593 | -33 | 340,011 | 415,161 | 0.28% | +75,150 |
| Total SA Act(TTE) | 4,048 | 3,648 | -400 | 264,820 | 331,895 | 0.23% | +67,075 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 336,663 | 384,596 | 0.26% | +47,933 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 770,485 | 817,725 | 0.56% | +47,240 |
| PepsiCo Inc(PEP) | 4,554 | 4,494 | -60 | 653,590 | 697,873 | 0.48% | +44,283 |
| Invesco Exchange Traded Fd Tr | 1,076 | 1,304 | +228 | 206,105 | 250,332 | 0.17% | +44,227 |
| Brown Forman Corp Cl A(BF-A) | 9,866 | 11,292 | +1,426 | 259,574 | 302,513 | 0.21% | +42,939 |
| Coca-Cola Co(KO) | 5,373 | 5,373 | 0 | 375,626 | 408,617 | 0.28% | +32,991 |
| Chubb Limited | 3,525 | 3,450 | -75 | 1,100,223 | 1,124,458 | 0.77% | +24,235 |
| Brown Forman Corp Cl B(BF-A) | 16,195 | 16,745 | +550 | 422,042 | 442,738 | 0.30% | +20,696 |
| Colgate Palmolive Co(CL) | 6,997 | 6,697 | -300 | 552,903 | 570,785 | 0.39% | +17,882 |
| General Dynamics Corp(GD) | 2,972 | 2,967 | -5 | 1,000,554 | 1,018,334 | 0.70% | +17,780 |
| QCR Holdings Inc(QCRH) | 15,155 | 14,955 | -200 | 1,262,411 | 1,277,905 | 0.87% | +15,494 |
| Union Pacific Corp(UNP) | 1,174 | 1,174 | 0 | 271,570 | 284,836 | 0.19% | +13,266 |
| Illinois Tool Works Inc(ITW) | 925 | 925 | 0 | 227,827 | 240,768 | 0.16% | +12,941 |
| Fidelity Tr 500 Index Ins Prem | 10,010 | 10,510 | +500 | 2,379,602 | 2,390,063 | 1.64% | +10,461 |
| Intl Business Machines(IBM) | 828 | 1,039 | +211 | 245,262 | 251,843 | 0.17% | +6,581 |
| Bridgewater Bancshares Inc Acc | 97,310 | 96,685 | -625 | 1,705,844 | 1,711,324 | 1.17% | +5,480 |
| Travelers Companies Inc(TRV) | 1,125 | 1,125 | 0 | 326,317 | 328,140 | 0.22% | +1,823 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 217,925 | 218,900 | 0.15% | +975 |
| Taylor Morrison Home Corp Cl A(TMHC) | 3,500 | 3,500 | 0 | 206,045 | 203,840 | 0.14% | -2,205 |
| Zions Bancorporation(ZION) | 5,050 | 5,050 | 0 | 295,627 | 290,981 | 0.20% | -4,646 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 259,170 | 252,613 | 0.17% | -6,557 |
| Ernexa Therapeutics Inc | 10,000 | 10,000 | 0 | 12,000 | 1,990 | 0.00% | -10,010 |
| Strive Inc Cl A(ASST) | 14,500 | 0 | -14,500 | 10,701 | 0 | — | -10,701 |
| Cincinnati Financial Corp(CINF) | 1,900 | 1,900 | 0 | 310,308 | 298,965 | 0.20% | -11,343 |
| MGM Resorts International(MGM) | 16,641 | 16,016 | -625 | 607,230 | 592,752 | 0.41% | -14,478 |
| Vanguard 500 Index Admir | 554 | 556 | +2 | 349,934 | 334,730 | 0.23% | -15,204 |
| Millrose Property Inc(MRP) | 8,771 | 8,412 | -359 | 261,990 | 235,536 | 0.16% | -26,454 |
| Alphabet Inc Cap Stock Cl A | 1,110 | 1,110 | 0 | 347,430 | 319,192 | 0.22% | -28,238 |
| IREN LIMITED | 45,330 | 49,045 | +3,715 | 1,712,114 | 1,681,263 | 1.15% | -30,851 |
| Honeywell Intl Inc(HON) | 1,288 | 968 | -320 | 251,276 | 218,797 | 0.15% | -32,479 |
| Disney Walt Co Disney(DIS) | 6,066 | 6,815 | +749 | 690,129 | 656,830 | 0.45% | -33,299 |
| Procter And Gamble Co(PG) | 1,816 | 1,566 | -250 | 260,251 | 226,193 | 0.15% | -34,058 |
| Home Depot Inc(HD) | 1,500 | 1,450 | -50 | 516,150 | 476,890 | 0.33% | -39,260 |
| Microsoft Corp(MSFT) | 863 | 1,018 | +155 | 417,364 | 376,833 | 0.26% | -40,531 |
| Stock Yds Bancorp Inc(SYBT) | 16,889 | 15,854 | -1,035 | 1,096,941 | 1,050,962 | 0.72% | -45,979 |
| Banner Corp(BANR) | 12,360 | 11,955 | -405 | 774,478 | 725,429 | 0.50% | -49,049 |
| Blend Laboratories Inc Cl A | 18,000 | 0 | -18,000 | 54,720 | 0 | — | -54,720 |
| Morgan Stanley(MS) | 5,593 | 5,593 | 0 | 992,926 | 920,441 | 0.63% | -72,485 |
| Visa Inc Cl A(V) | 1,580 | 1,580 | 0 | 554,122 | 477,539 | 0.33% | -76,583 |
| MVB Financial Corp | 41,353 | 39,918 | -1,435 | 1,068,148 | 991,164 | 0.68% | -76,984 |
| Abbott Laboratories | 3,425 | 3,425 | 0 | 429,118 | 351,645 | 0.24% | -77,473 |
| General Mills Inc(GIS) | 7,005 | 6,300 | -705 | 325,732 | 234,486 | 0.16% | -91,246 |
| VF Corp(VFC) | 105,370 | 106,700 | +1,330 | 1,905,090 | 1,812,833 | 1.24% | -92,257 |
| Equity Bancshares Inc Cl A | 28,445 | 26,520 | -1,925 | 1,270,069 | 1,177,753 | 0.81% | -92,316 |
| Boeing Co(BA) | 3,172 | 2,939 | -233 | 688,705 | 584,949 | 0.40% | -103,756 |
| Berkshire Hathaway Inc Cl B | 4,430 | 4,430 | 0 | 2,226,739 | 2,122,856 | 1.45% | -103,883 |
| Wells Fargo & Co(WFC) | 7,375 | 7,165 | -210 | 687,350 | 570,406 | 0.39% | -116,944 |
| American Express Co(AXP) | 2,014 | 2,014 | 0 | 745,079 | 609,195 | 0.42% | -135,884 |
| First Western Financial Inc | 47,825 | 46,475 | -1,350 | 1,282,188 | 1,142,355 | 0.78% | -139,833 |
| Columbia Banking Systems Inc(COLB) | 110,077 | 105,752 | -4,325 | 3,076,652 | 2,900,777 | 1.99% | -175,875 |
| Customers Bancorp Inc(CUBB) | 40,580 | 39,754 | -826 | 2,967,210 | 2,759,325 | 1.89% | -207,885 |
| AbbVie Inc(ABBV) | 13,459 | 13,022 | -437 | 3,075,247 | 2,832,155 | 1.94% | -243,092 |
| Synovus Financial Corp | 4,875 | 0 | -4,875 | 243,994 | 0 | — | -243,994 |
| JPMorgan Chase & Co(JPM) | 6,490 | 6,245 | -245 | 2,091,208 | 1,837,029 | 1.26% | -254,179 |
| Banc Of California Inc | 124,595 | 121,420 | -3,175 | 2,403,438 | 2,134,564 | 1.46% | -268,874 |
| Blackstone Group Inc Cl A | 7,219 | 7,225 | +6 | 1,112,737 | 830,803 | 0.57% | -281,934 |
| Apple Inc(AAPL) | 6,658 | 6,008 | -650 | 1,810,044 | 1,524,770 | 1.04% | -285,274 |
| Lennar Corp Cl A(LEN) | 17,022 | 16,660 | -362 | 1,749,862 | 1,446,754 | 0.99% | -303,108 |
| 3M Co | 18,927 | 18,682 | -245 | 3,030,213 | 2,713,187 | 1.86% | -317,026 |
| Alphabet Inc Cap Stock Cl C | 10,545 | 10,420 | -125 | 3,309,021 | 2,989,081 | 2.05% | -319,940 |
| Price T Rowe Growth Stock Fund | 13,715 | 12,015 | -1,700 | 1,484,596 | 1,154,792 | 0.79% | -329,804 |
| CF Industries Holdings Inc(CF) | 15,405 | 6,592 | -8,813 | 1,191,423 | 855,905 | 0.59% | -335,518 |
| Tesla Inc | 791 | 0 | -791 | 355,729 | 0 | — | -355,729 |
| Triumph Financial Inc | 72,948 | 70,423 | -2,525 | 4,568,733 | 4,201,436 | 2.88% | -367,297 |