Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$245.90M
Total Bought
$18.93M
Total Sold
$18.78M
Net Transaction
+$154.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHEVRON CORPORATION(CVX)016,812+16,81203,4781.41%+3,478
KINETIK HOLDINGS INC COM(KNTK)0118,570+118,57005,7402.33%+5,740
ISHARES TR28,39543,934+15,5392,8504,4221.80%+1,572
CATERPILLAR INC(CAT)8,5998,180-4194,9265,7952.36%+869
SENECA FOODS CORP(SENEA)019,996+19,99603,0221.23%+3,022
EXXON MOBIL CORP13,98813,877-1111,6832,3540.96%+671
SUMMIT ST BK SANTA ROSA CALIF0347,063+347,06304,6401.89%+4,640
MODINE MFG CO(MOD)012,939+12,93902,8041.14%+2,804
EMBRAER S.A.(EMBJ)09,322+9,32205530.22%+553
ARROWMARK FINANCIAL CORP025,693+25,69304900.20%+490
AMREP CORP049,472+49,47201,3920.57%+1,392
PLUMAS BANCORP106,283106,28304,7505,1892.11%+439
CENTRAL SECS CORP(CET)15,12424,264+9,1407671,2050.49%+438
BLUE RIDGE BANKSHARES INC VA0153,244+153,24406440.26%+644
COSTCO WHOLESALE CORPORATION(COST)3,0483,013-352,6293,0021.22%+374
WELLS FARGO & CO(WFC)04,547+4,54703620.15%+362
INTERGROUP CORP33,22833,22809431,2900.52%+347
DOLLAR GEN CORP(DG)02,731+2,73103240.13%+324
CALUMET INC(CLMT)19,48319,48303876990.28%+312
PARKE BANCORP INC91,60091,336-2642,2942,5941.05%+300
VERIZON COMMUNICATIONS INC(VZ)24,47625,251+7759971,2680.52%+271
PFIZER INC(PFE)066,343+66,34301,8630.76%+1,863
PEPSICO INC(PEP)10,58511,474+8891,5191,7820.72%+263
KAYNE ANDERSON ENERGY INFRSTR(KYN)0141,072+141,07202,0150.82%+2,015
SELECT SECTOR SPDR TR
ST STR ENERG ETF
017,881+17,88101,0950.45%+1,095
JOHNSON & JOHNSON(JNJ)6,5026,405-971,3461,5660.64%+220
DOW HLDGS INC(DOW)010,746+10,74604480.18%+448
VANGUARD WORLD FDS
ENERGY ETF
04,156+4,15607190.29%+719
CROWN CASTLE INC(CCI)06,319+6,31905140.21%+514
LOCKHEED MARTIN CORP(LMT)01,575+1,57509520.39%+952
ONEOK INC(OKE)8,1788,499+3216017680.31%+167
INGLES MKTS INC(IMKTA)08,120+8,12007300.30%+730
WILEY JOHN & SONS INC(WLY)031,535+31,53501,2010.49%+1,201
METROCITY BANKSHARES INC(MCBS)05,742+5,74201650.07%+165
AMCON DISTRG CO07,506+7,50606840.28%+684
LSB INDS INC(LXU)025,000+25,00003730.15%+373
HONEYWELL INTL INC(HON)05,052+5,05201,1420.46%+1,142
HERSHEY CO(HSY)06,060+6,06001,2600.51%+1,260
ALTRIA GROUP INC(MO)07,179+7,17904740.19%+474
FS SPECIALTY LENDING FD(FSSL)011,457+11,45701430.06%+143
BERKSHIRE HATHAWA INC DEL07,114+7,11403,4091.39%+3,409
MERCK & CO INC(MRK)9,4699,394-759971,1300.46%+133
AT&T INC(T)038,312+38,31201,1110.45%+1,111
WISDOMTREE TR(WT)2,7903,722+9322844070.17%+122
WELLTOWER INC(WELL)04,014+4,01407940.32%+794
KEYSIGHT TECHNOLOGIES INC(KEYS)1,5011,50103054240.17%+119
ENBRIDGE INC(ENB)018,326+18,32609920.40%+992
CORNING INC(GLW)02,009+2,00902730.11%+273
OMNICOM GROUP INC(OMC)01,529+1,52901150.05%+115
WILLIAMS COS INC(WMB)010,296+10,29607490.30%+749
WISDOMTREE TR(WT)21,80123,854+2,0531,0971,2010.49%+104
RAYONIER ADVANCED MATLS INC020,000+20,00002210.09%+221
BLACK STONE MINERALS L P(BSM)055,790+55,79008440.34%+844
FIRST CTZNS BANCSHARES INC DEL(FCNCA)065+6501230.05%+123
LGL GROUP INC080,851+80,85105620.23%+562
BARK INC0191,265+191,2650970.04%+97
WALMART INC(WMT)08,216+8,21601,0210.42%+1,021
PALANTIR TECHNOLOGIES INC(PLTR)01,165+1,16501700.07%+170
DIGITAL RLTY TR INC(DLR)04,302+4,30207750.32%+775
WILEY JOHN & SONS INC(WLY)012,134+12,13404550.19%+455
UNION PAC CORP(UNP)06,519+6,51901,5820.64%+1,582
DUKE ENERGY CORP NEW(DUK)6,1386,131-77198030.33%+83
INTEL CORP(INTC)12,16912,058-1114495320.22%+83
PACER FDS TR
DEVELOPED MRKT
06,108+6,10802590.11%+259
SLB LIMITED(SLB)6,2306,250+202393210.13%+82
CLOROX CO DEL(CLX)05,048+5,04805230.21%+523
SCHWAB STRATEGIC TR012,822+12,82203930.16%+393
PIMCO ETF TR
ACTIVE BD ETF
010,942+10,94201,0100.41%+1,010
ELECTRO-SENSORS INC0250,161+250,16101,1130.45%+1,113
ISHARES INC275986+711281000.04%+72
CENOVUS ENERGY INC(CVE)07,250+7,25001920.08%+192
STARBUCKS CORP(SBUX)06,206+6,20605560.23%+556
BRISTOL-MYERS SQUIBB CO(BMY)6,6667,029+3633604260.17%+67
CANADIAN PACIFIC KANSAS CITY(CP)013,250+13,25001,0420.42%+1,042
STAGWELL INC(STGW)052,200+52,20003280.13%+328
GILEAD SCIENCES INC(GILD)8,0947,590-5049931,0580.43%+64
PIMCO ETF TR
ENHNCD LW DUR AC
06,363+6,36306100.25%+610
NEXTERA ENERGY INC(NEE)6,0335,886-1474845470.22%+62
APPLIED MATLS INC740735-51902510.10%+61
STURM RUGER & CO INC08,056+8,05603230.13%+323
SMARTFINANCIAL INC(SMBK)28,43128,43101,0521,1110.45%+59
COMMUNITY WEST BANCSHARES74,07774,07701,6671,7260.70%+59
CONOCOPHILLIPS(COP)01,542+1,54202040.08%+204
UNITY SOFTWARE INC(U)02,590+2,5900570.02%+57
CONSOLIDATED EDISON INC(ED)03,861+3,86104370.18%+437
VANGUARD WHITEHALL FDS02,113+2,11303130.13%+313
KIMBERLY-CLARK CORP(KMB)03,712+3,71203580.15%+358
BARINGS PARTN INVS043,755+43,75507500.30%+750
KINDER MORGAN INC DEL(KMI)010,931+10,93103670.15%+367
LAM RESEARCH CORP(LRCX)1,9921,844-1483413940.16%+53
PHILLIPS 66(PSX)01,239+1,23902260.09%+226
AMALGAMATED FINANCIAL CORP7,3457,34502352860.12%+50
BCE INC(BCE)010,168+10,16802570.10%+257
ENTERPRISE PRODS PARTNERS L P(EPD)07,710+7,71002920.12%+292
LYONDELLBASELL INDUSTRIES NV
SHS - A -
0873+8730700.03%+70
PLAINS ALL AMERN PIPELINE L P(PAA)09,758+9,75802180.09%+218
HORMEL FOODS CORP(HRL)1,9954,043+2,04847920.04%+44
ENDEAVOUR SILVER CORP(EXK)5,92610,483+4,55756980.04%+42
NOBLE CORP PLC(NE)02,000+2,0000980.04%+98
AMPHENOL CORP0328+3280410.02%+41
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