Fund HoldingsAtegra Capital Management, LLC

Total Portfolio Value
$183.11M
Total Bought
$15.62M
Total Sold
$12.56M
Net Transaction
+$3.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WESBANCO INC(WSBC)099,731+99,73102,4351.33%+2,435
THIRD COAST BANCSHARES INC0128,299+128,29902,1941.20%+2,194
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,176+25,17601,4840.81%+1,484
ISHARES TR34,63854,004+19,3663,5664,7902.62%+1,224
ZIONS BANCORPORATION N A(ZION)100,282105,762+5,4802,6943,6902.02%+996
ISHARES TR07,019+7,01909510.52%+951
INDEPENDENT BK CORP MICH419,445428,594+9,1497,0697,8604.29%+792
FINANCIAL INSTNS INC434,706453,348+18,6426,8427,6304.17%+788
ABBVIE INC(ABBV)3,6206,638+3,0184889890.54%+502
CF BANKSHARES INC028,179+28,17904720.26%+472
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
26,46731,931+5,4641,4641,7100.93%+246
HOME DEPOT INC(HD)0684+68402070.11%+207
PAYCHEX INC(PAYX)01,783+1,78302060.11%+206
CAPITAL BANCORP INC MD328,065320,313-7,7525,9386,1283.35%+190
FVCBANKCORP INC82,30482,30408861,0540.58%+168
WISDOMTREE TR(WT)66,57071,046+4,4762,4982,6631.45%+165
KRAFT HEINZ CO(KHC)19,69017,902-1,7885026020.33%+100
TRUIST FINL CORP(TFC)(Call)180,000376,600+196,600450545+95
CISCO SYS INC(CSCO)51,57851,179-3992,6692,7511.50%+83
ALPHABET INC(GOOG)11,51710,937-5801,3791,4310.78%+53
INVESCO QQQ TR(Put)015,000+15,000053+53
DUKE ENERGY CORP NEW(DUK)4,5435,146+6034084540.25%+46
CVS HEALTH CORP(CVS)26,22826,540+3121,8131,8531.01%+40
ISHARES TR2,8013,511+7102032420.13%+39
MARRIOTT INTL INC NEW(MAR)2,0102,01003693950.22%+26
BERKSHIRE HATHAWAY INC DEL2,3102,31007888090.44%+21
ADOBE INC(ADBE)80080003914080.22%+17
EATON CORP PLC(ETN)1,2271,22702472620.14%+15
MERIDIAN CORPORATION1,071,0231,072,034+1,01110,49610,5015.73%+5
WALMART INC(WMT)1,4361,43602262300.13%+4
MICROCHIP TECHNOLOGY INC.(MCHP)8,0129,224+1,2127187200.39%+2
COCA COLA CO(KO)1,7843,603+1,8192022020.11%-0
NOVARTIS AG(NVS)3,9913,933-584034010.22%-2
JPMORGAN CHASE & CO(JPM)8,8398,814-251,2861,2780.70%-7
VANGUARD INDEX FDS81581502312220.12%-9
VANGUARD INDEX FDS1,2521,25202542450.13%-9
TESLA INC(TSLA)82782702162070.11%-10
AMAZON COM INC(AMZN)3,6023,60204704580.25%-12
ISHARES TR2,3182,31802242120.12%-12
VANGUARD INTL EQUITY INDEX F9,8169,81603953820.21%-12
VANGUARD INTL EQUITY INDEX F8,0558,016-393283140.17%-13
SALESFORCE INC(CRM)1,8801,88003973810.21%-16
VANGUARD INDEX FDS1,6691,66903673480.19%-20
PEPSICO INC(PEP)1,3631,36302522310.13%-22
FASTENAL CO(FAST)5,0285,02802972750.15%-22
ISHARES TR
CORE MSCI EAFE
6,5536,510-434424190.23%-23
KLA CORP(KLAC)1,1241,12405455160.28%-30
DOMINION ENERGY INC(D)22,61025,550+2,9401,1711,1410.62%-30
SANOFI(SNY)7,4676,949-5184023730.20%-30
SPDR S&P 500 ETF TR(SPY)1,5071,493-146686380.35%-30
SPDR S&P 500 ETF TR(SPY)(Put)45,0000-45,000370-37
ISHARES TR3,9773,97707457030.38%-42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,2865,28607917490.41%-42
SPDR SER TR
SP KENSHO NEWEC
8,4798,480+13783360.18%-42
JOHNSON & JOHNSON(JNJ)3,7743,675-996255720.31%-52
PROCTER AND GAMBLE CO(PG)8,7168,682-341,3231,2660.69%-56
SPDR GOLD TR(GLD)2,5331,382-1,1514523910.21%-60
ISHARES TR18,59218,985+3931,8531,7910.98%-62
AMERICAN TOWER CORP NEW(AMT)5,9076,550+6431,1461,0770.59%-68
DISNEY WALT CO(DIS)3,2602,559-7012912070.11%-84
DWS MUN INCOME TR93,80793,80708087220.39%-85
INTERNATIONAL BUSINESS MACHS(IBM)5,8134,881-9327786850.37%-93
ROYAL BK CDA(RY)6,0195,448-5715754760.26%-99
ALNYLAM PHARMACEUTICALS INC(ALNY)7,9927,990-21,5181,4150.77%-103
ISHARES TR7,3677,304-631,9261,8210.99%-105
VERIZON COMMUNICATIONS INC(VZ)18,32917,505-8246825670.31%-114
CITIZENS CMNTY BANCORP INC M13,4300-13,4301190-119
MICROSOFT CORP(MSFT)5,0656,364+1,2992,1452,0091.10%-136
MERCK & CO INC(MRK)6,4145,732-6827405900.32%-150
CHATHAM LODGING TR17,2680-17,2681620-162
VANGUARD MALVERN FDS15,37911,941-3,4387295650.31%-165
NATIONAL GRID PLC(NGG)28,04328,385+3421,8881,7210.94%-167
SPDR SER TR
ST STR SP DIV
13,70613,119-5871,6801,5090.82%-171
UNILEVER PLC(UL)32,62530,930-1,6951,7011,5280.83%-173
BRISTOL-MYERS SQUIBB CO(BMY)21,11920,205-9141,3511,1730.64%-178
QUALCOMM INC(QCOM)21,83821,701-1372,6002,4101.32%-189
INVESCO QQQ TR21,79821,947+1498,0537,8634.29%-190
SPDR SER TR
ST STR SP REGBNK
4,9500-4,9502020-202
COHEN & STEERS INFRASTRUCTUR(UTF)35,57431,843-3,7318406230.34%-217
VANGUARD TAX-MANAGED FDS101,657102,375+7184,6954,4762.44%-219
WELLS FARGO CO NEW(WFC)(Call)300,000300,000032288-235
BOEING CO(BA)25,06226,356+1,2945,2925,0522.76%-240
ISHARES TR2,2050-2,2052500-250
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,7000-5,7002800-280
TRUIST FINL CORP(TFC)330,781338,972+8,1919,9909,6985.30%-292
F N B CORP(FNB)26,0860-26,0862980-298
ANNALY CAPITAL MANAGEMENT IN145,602138,547-7,0552,9132,6061.42%-307
AXOS FINANCIAL INC(AX)260,202262,923+2,72110,2629,9545.44%-308
SYNOVUS FINL CORP127,126123,750-3,3763,8463,4401.88%-405
HAWTHORN BANCSHARES INC391,840407,513+15,6737,0346,6223.62%-411
APPLE INC(AAPL)22,65122,653+24,3943,8782.12%-515
ALERUS FINL CORP170,232139,826-30,4063,0612,5421.39%-519
VANGUARD INDEX FDS36,00135,899-10214,66314,0987.70%-565
WELLS FARGO CO NEW(WFC)270,838267,054-3,78411,55910,9125.96%-648
BANK AMERICA CORP(Call)560,000400,000-160,0001,142471-671
C & F FINL CORP13,0350-13,0357000-700
RTX CORPORATION(RTX)12,5665,935-6,6311,2314270.23%-804
LOCKHEED MARTIN CORP(LMT)2,2490-2,2491,0350-1,035
BROADCOM INC(AVGO)3,9632,632-1,3313,4382,1861.19%-1,252
SAUL CTRS INC(BFS)77,35930,798-46,5612,8491,0860.59%-1,763
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