Fund HoldingsAtegra Capital Management, LLC

Total Portfolio Value
$119.38M
Total Bought
$8.40M
Total Sold
$110.27M
Net Transaction
-$101.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PARKE BANCORP INC30,614207,134+176,5205273,6043.02%+3,077
FIRST HORIZON CORPORATION(FHN)0188,943+188,94302,9802.50%+2,980
C & F FINL CORP019,431+19,43109370.78%+937
MERIDIAN CORPORATION1,007,7401,009,317+1,5779,99710,6188.89%+621
FINANCIAL INSTNS INC(FISI)557,301572,075+14,77410,48811,0529.26%+564
CAPITAL BANCORP INC MD271,690286,853+15,1635,6595,8804.93%+221
WELLS FARGO CO NEW(WFC)(Call)10,00010,0000109118+9
INVESCO QQQ TR(Put)15,00015,000036+3
SPDR S&P 500 ETF TR(SPY)(Put)20,0000-20,000220-22
CF BANKSHARES INC31,83631,83606365970.50%-39
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9610-9612000-200
SOUTHERN CO(SO)2,7960-2,7962010-201
WISDOMTREE TR(WT)3,1220-3,1222040-204
PAYCHEX INC(PAYX)1,7830-1,7832190-219
COCA COLA CO(KO)3,6030-3,6032200-220
NETFLIX INC(NFLX)3700-3702250-225
PEPSICO INC(PEP)1,3630-1,3632390-239
NVIDIA CORPORATION(NVDA)2750-2752480-248
HAWTHORN BANCSHARES INC407,513407,51308,3258,0696.76%-257
WALMART INC(WMT)4,3080-4,3082590-259
THIRD COAST BANCSHARES INC264,975236,661-28,3145,3055,0344.22%-271
TRUIST FINL CORP(TFC)(Call)536,000400,700-135,3002,8512,580-271
ISHARES TR3,5110-3,5112800-280
VANGUARD INDEX FDS8150-8152810-281
VANGUARD INDEX FDS1,2520-1,2523000-300
SANOFI(SNY)6,4500-6,4503130-313
DONEGAL GROUP INC39,93417,715-22,2195652280.19%-336
EATON CORP PLC(ETN)1,2050-1,2053770-377
NOVARTIS AG(NVS)3,9330-3,9333800-380
FASTENAL CO(FAST)5,0280-5,0283880-388
ADOBE INC(ADBE)8000-8004040-404
SPDR SER TR
SP KENSHO NEWEC
8,4960-8,4964080-408
VANGUARD INTL EQUITY INDEX F9,8160-9,8164140-414
VANGUARD INDEX FDS1,6690-1,6694170-417
KRAFT HEINZ CO(KHC)12,1360-12,1364480-448
SALESFORCE INC(CRM)1,5030-1,5034530-453
DIAGEO PLC(DEO)3,0990-3,0994610-461
ISHARES TR
CORE MSCI EAFE
6,5120-6,5124830-483
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
15,8990-15,8994960-496
DUKE ENERGY CORP NEW(DUK)5,1490-5,1494980-498
MARRIOTT INTL INC NEW(MAR)2,0100-2,0105070-507
JOHNSON & JOHNSON(JNJ)3,2130-3,2135080-508
ALERUS FINL CORP(ALRS)23,7020-23,7025170-517
SPDR GOLD TR(GLD)2,5170-2,5175180-518
INTERNATIONAL BUSINESS MACHS(IBM)2,7680-2,7685290-529
RTX CORPORATION(RTX)5,7020-5,7025560-556
MERCK & CO INC(MRK)4,2220-4,2225570-557
VANGUARD MALVERN FDS11,8490-11,8495670-567
SELECT SECTOR SPDR TR
ST STR UTIL ETF
27,20217,335-9,8671,7861,1810.99%-605
DWS MUN INCOME TR NEW71,6190-71,6196470-647
AMAZON COM INC(AMZN)3,6020-3,6026500-650
KLA CORP(KLAC)9540-9546660-666
BRISTOL-MYERS SQUIBB CO(BMY)12,3420-12,3426690-669
ISHARES TR3,3410-3,3417030-703
UNIVERSAL INS HLDGS INC(UVE)62,51826,205-36,3131,2704920.41%-779
COHEN & STEERS INFRASTRUCTUR(UTF)35,4500-35,4508360-836
NEXTERA ENERGY INC(NEE)29,29014,220-15,0701,8721,0070.84%-865
MICROCHIP TECHNOLOGY INC.(MCHP)9,7280-9,7288730-873
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,2860-5,2868950-895
BANK AMERICA CORP(Call)100,0000-100,0009100-910
SPDR SER TR
ST STR SP DIV
6,9720-6,9729150-915
SPDR S&P 500 ETF TR(SPY)1,8380-1,8389610-961
SYNOVUS FINL CORP123,50998,960-24,5494,9483,9773.33%-971
BERKSHIRE HATHAWAY INC DEL2,3100-2,3109710-971
VERIZON COMMUNICATIONS INC(VZ)26,2640-26,2641,1020-1,102
ALNYLAM PHARMACEUTICALS INC(ALNY)7,9900-7,9901,1940-1,194
INDEPENDENT BK CORP MICH432,942361,885-71,05710,9759,7718.19%-1,204
ABBVIE INC(ABBV)6,9870-6,9871,2720-1,272
AXOS FINANCIAL INC(AX)285,283246,237-39,04615,41714,07211.79%-1,344
ALPHABET INC(GOOG)9,0540-9,0541,3670-1,367
DOMINION ENERGY INC(D)28,0950-28,0951,3820-1,382
PROCTER AND GAMBLE CO(PG)8,6820-8,6821,4090-1,409
MICROSOFT CORP(MSFT)3,5050-3,5051,4750-1,475
UNILEVER PLC(UL)29,8200-29,8201,4970-1,497
ISHARES TR10,3760-10,3761,6480-1,648
AMERICAN TOWER CORP NEW(AMT)8,4440-8,4441,6690-1,669
CVS HEALTH CORP(CVS)21,2850-21,2851,6980-1,698
JPMORGAN CHASE & CO(JPM)8,5450-8,5451,7120-1,712
ANNALY CAPITAL MANAGEMENT IN87,7610-87,7611,7280-1,728
NATIONAL GRID PLC(NGG)28,0530-28,0531,9140-1,914
TRUIST FINL CORP(TFC)345,316291,934-53,38213,46011,3429.50%-2,119
ISHARES TR34,9960-34,9962,1260-2,126
CHEVRON CORP NEW(CVX)14,0220-14,0222,2120-2,212
ISHARES TR21,3110-21,3112,3550-2,355
CISCO SYS INC(CSCO)47,6880-47,6882,3800-2,380
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,0220-47,0222,7210-2,721
BROADCOM INC(AVGO)2,2240-2,2242,9480-2,948
WISDOMTREE TR(WT)71,5510-71,5512,9940-2,994
QUALCOMM INC(QCOM)21,4600-21,4603,6330-3,633
APPLE INC(AAPL)22,1090-22,1093,7910-3,791
INVESCO QQQ TR21,59010,383-11,2079,5874,9754.17%-4,612
VANGUARD TAX-MANAGED FDS99,9200-99,9205,0130-5,013
ISHARES TR86,47831,806-54,6728,1832,9192.45%-5,263
WELLS FARGO CO NEW(WFC)217,213116,957-100,25612,5906,9465.82%-5,644
ZIONS BANCORPORATION N A(ZION)135,8980-135,8985,8980-5,898
VANGUARD INDEX FDS35,45321,974-13,47917,04210,9909.21%-6,053
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