Fund Holdings — CALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$245.90M
Total Bought
$14.70M
Total Sold
$33.38M
Net Transaction
-$18.68M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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KINETIK HOLDINGS INC COM(KNTK)73,235118,570+45,3352,6405,7402.33%+3,100
ISHARES TR28,39543,934+15,5392,8504,4221.80%+1,572
CHEVRON CORPORATION(CVX)16,94916,812-1372,5833,4781.41%+895
CATERPILLAR INC(CAT)8,5998,180-4194,9265,7952.36%+869
SENECA FOODS CORP(SENEA)19,99619,99602,2123,0221.23%+810
EXXON MOBIL CORP13,98813,877-1111,6832,3540.96%+671
SUMMIT ST BK SANTA ROSA CALIF346,813347,063+2504,0334,6401.89%+607
MODINE MFG CO(MOD)16,63912,939-3,7002,2212,8041.14%+583
EMBRAER S.A.(EMBJ)09,322+9,32205530.22%+553
ARROWMARK FINANCIAL CORP(BANX)69325,693+25,000154900.20%+475
AMREP CORP50,27249,472-8009451,3920.57%+447
PLUMAS BANCORP(PLBC)106,283106,28304,7505,1892.11%+439
CENTRAL SECS CORP(CET)15,12424,264+9,1407671,2050.49%+438
BLUE RIDGE BANKSHARES INC VA53,600153,244+99,6442296440.26%+415
COSTCO WHOLESALE CORPORATION(COST)3,0483,013-352,6293,0021.22%+374
INTERGROUP CORP(INTG)33,22833,22809431,2900.52%+347
CALUMET INC(CLMT)19,48319,48303876990.28%+312
PARKE BANCORP INC(PKBK)91,60091,336-2642,2942,5941.05%+300
VERIZON COMMUNICATIONS INC(VZ)24,47625,251+7759971,2680.52%+271
PFIZER INC(PFE)63,95166,343+2,3921,5921,8630.76%+271
PEPSICO INC(PEP)10,58511,474+8891,5191,7820.72%+263
KAYNE ANDERSON ENERGY INFRSTR(KYN)141,530141,072-4581,7522,0150.82%+262
SELECT SECTOR SPDR TR
ST STR ENERG ETF
18,81217,881-9318411,0950.45%+254
JOHNSON & JOHNSON(JNJ)6,5026,405-971,3461,5660.64%+220
DOW HLDGS INC(DOW)9,83010,746+9162304480.18%+218
VANGUARD WORLD FDS
ENERGY ETF
4,1764,156-205267190.29%+193
CROWN CASTLE INC(CCI)3,7086,319+2,6113305140.21%+184
LOCKHEED MARTIN CORP(LMT)1,5991,575-247739520.39%+179
ONEOK INC(OKE)8,1788,499+3216017680.31%+167
INGLES MKTS INC(IMKTA)8,2208,120-1005637300.30%+166
WILEY JOHN & SONS INC(WLY)33,81031,535-2,2751,0361,2010.49%+166
METROCITY BANKSHARES INC(MCBS)05,742+5,74201650.07%+165
AMCON DISTRG CO(DIT)5,0047,506+2,5025226840.28%+162
LSB INDS INC(LXU)25,00025,00002133730.15%+160
HONEYWELL INTL INC(HON)5,0495,052+39851,1420.46%+157
HERSHEY CO(HSY)6,1046,060-441,1111,2600.51%+149
ALTRIA GROUP INC(MO)5,6427,179+1,5373254740.19%+148
FS SPECIALTY LENDING FD(FSSL)011,457+11,45701430.06%+143
BERKSHIRE HATHAWA INC DEL6,5017,114+6133,2683,4091.39%+141
MERCK & CO INC(MRK)9,4699,394-759971,1300.46%+133
AT&T INC(T)39,37538,312-1,0639781,1110.45%+133
WISDOMTREE TR(WT)2,7903,722+9322844070.17%+122
WELLTOWER INC(WELL)3,6274,014+3876737940.32%+120
KEYSIGHT TECHNOLOGIES INC(KEYS)1,5011,50103054240.17%+119
ENBRIDGE INC(ENB)18,32118,326+58769920.40%+116
CORNING INC(GLW)1,8312,009+1781602730.11%+113
OMNICOM GROUP INC(OMC)741,529+1,45561150.05%+109
WILLIAMS COS INC(WMB)10,70110,296-4056437490.30%+106
WISDOMTREE TR(WT)21,80123,854+2,0531,0971,2010.49%+104
RAYONIER ADVANCED MATLS INC(RYAM)20,00020,00001182210.09%+104
BLACK STONE MINERALS L P(BSM)55,79055,79007418440.34%+102
FIRST CTZNS BANCSHARES INC DEL(FCNCA)1065+55211230.05%+101
LGL GROUP INC(LGL)80,85180,85104655620.23%+97
BARK INC0191,265+191,2650970.04%+97
WALMART INC(WMT)8,3278,216-1119281,0210.42%+93
PALANTIR TECHNOLOGIES INC(PLTR)4601,165+705821700.07%+89
DIGITAL RLTY TR INC(DLR)4,4394,302-1376877750.32%+89
WILEY JOHN & SONS INC(WLY)12,13412,13403704550.19%+85
UNION PAC CORP(UNP)6,4766,519+431,4981,5820.64%+84
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
4,5796,108+1,5291772590.11%+82
SLB LIMITED(SLB)6,2306,250+202393210.13%+82
CLOROX CO DEL(CLX)4,3975,048+6514435230.21%+80
SCHWAB STRATEGIC TR11,48912,822+1,3333153930.16%+78
PIMCO ETF TR
ACTIVE BD ETF
10,05810,942+8849361,0100.41%+74
ELECTRO-SENSORS INC250,052250,161+1091,0401,1130.45%+73
ISHARES INC275986+711281000.04%+72
CENOVUS ENERGY INC(CVE)7,2507,25001231920.08%+70
STARBUCKS CORP(SBUX)5,7836,206+4234875560.23%+69
BRISTOL-MYERS SQUIBB CO(BMY)6,6667,029+3633604260.17%+67
CANADIAN PACIFIC KANSAS CITY(CP)13,25013,25009761,0420.42%+67
STAGWELL INC(STGW)53,70052,200-1,5002633280.13%+66
GILEAD SCIENCES INC(GILD)8,0947,590-5049931,0580.43%+64
PIMCO ETF TR
ENHNCD LW DUR AC
5,6956,363+6685466100.25%+63
NEXTERA ENERGY INC(NEE)6,0335,886-1474845470.22%+62
APPLIED MATLS INC740735-51902510.10%+61
STURM RUGER & CO INC(RGR)8,0568,05602633230.13%+60
SMARTFINANCIAL INC(SMBK)28,43128,43101,0521,1110.45%+59
COMMUNITY WEST BANCSHARES(CWBC)74,07774,07701,6671,7260.70%+59
CONOCOPHILLIPS(COP)1,5421,54201442040.08%+59
UNITY SOFTWARE INC(U)02,590+2,5900570.02%+57
CONSOLIDATED EDISON INC(ED)3,8313,861+303804370.18%+56
VANGUARD WHITEHALL FDS1,7922,113+3212573130.13%+56
KIMBERLY-CLARK CORP(KMB)3,0043,712+7083033580.15%+55
BARINGS PARTN INVS(MPV)43,75543,75506957500.30%+55
KINDER MORGAN INC DEL(KMI)11,37210,931-4413133670.15%+54
LAM RESEARCH CORP(LRCX)1,9921,844-1483413940.16%+53
PHILLIPS 66(PSX)1,3511,239-1121742260.09%+51
AMALGAMATED FINANCIAL CORP7,3457,34502352860.12%+50
BCE INC(BCE)8,72910,168+1,4392082570.10%+49
ENTERPRISE PRODS PARTNERS L P(EPD)7,6437,710+672452920.12%+47
LYONDELLBASELL INDUSTRIES NV
SHS - A -
564873+30924700.03%+46
PLAINS ALL AMERN PIPELINE L P(PAA)9,5989,758+1601722180.09%+46
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)2,0002,000056980.04%+42
ST JOE CO(JOE)6,2946,586+2923744140.17%+40
PROSHARES TR
MSCI EUR DIV
3,1994,010+8111672060.08%+38
PACER FDS TR
US SM CAP CA ETF
1,7332,569+836771150.05%+38
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CALDWELL SUTTER CAPITAL, INC. — 13F Holdings — Q1 2026 | TickerTrail