CALDWELL SUTTER CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 0 | 16,812 | +16,812 | 0 | 3,478,497 | +3,478,497 |
| KINETIK HOLDINGS INC COM | 0 | 118,570 | +118,570 | 0 | 5,739,974 | +5,739,974 |
| ISHARES TR | 0 | 43,934 | +43,934 | 0 | 4,422,445 | +4,422,445 |
| CATERPILLAR INC | 0 | 8,180 | +8,180 | 0 | 5,795,003 | +5,795,003 |
| SENECA FOODS CORP | 0 | 19,996 | +19,996 | 0 | 3,021,796 | +3,021,796 |
| EXXON MOBIL CORP | 0 | 13,877 | +13,877 | 0 | 2,354,414 | +2,354,414 |
| SUMMIT ST BK SANTA ROSA CALIF | 0 | 347,063 | +347,063 | 0 | 4,640,233 | +4,640,233 |
| MODINE MFG CO | 0 | 12,939 | +12,939 | 0 | 2,804,011 | +2,804,011 |
| EMBRAER S.A. | 0 | 9,322 | +9,322 | 0 | 553,167 | +553,167 |
| ARROWMARK FINANCIAL CORP | 0 | 25,693 | +25,693 | 0 | 489,709 | +489,709 |
| AMREP CORP | 0 | 49,472 | +49,472 | 0 | 1,391,647 | +1,391,647 |
| PLUMAS BANCORP | 0 | 106,283 | +106,283 | 0 | 5,188,736 | +5,188,736 |
| CENTRAL SECS CORP | 0 | 24,264 | +24,264 | 0 | 1,204,950 | +1,204,950 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 153,244 | +153,244 | 0 | 643,625 | +643,625 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,013 | +3,013 | 0 | 3,002,400 | +3,002,400 |
| WELLS FARGO & CO | 0 | 4,547 | +4,547 | 0 | 362,006 | +362,006 |
| INTERGROUP CORP | 0 | 33,228 | +33,228 | 0 | 1,290,259 | +1,290,259 |
| DOLLAR GEN CORP | 0 | 2,731 | +2,731 | 0 | 324,252 | +324,252 |
| CALUMET INC | 0 | 19,483 | +19,483 | 0 | 699,440 | +699,440 |
| PARKE BANCORP INC | 0 | 91,336 | +91,336 | 0 | 2,593,942 | +2,593,942 |
| VERIZON COMMUNICATIONS INC | 0 | 25,251 | +25,251 | 0 | 1,267,581 | +1,267,581 |
| PFIZER INC | 0 | 66,343 | +66,343 | 0 | 1,862,909 | +1,862,909 |
| PEPSICO INC | 0 | 11,474 | +11,474 | 0 | 1,781,803 | +1,781,803 |
| KAYNE ANDERSON ENERGY INFRSTR | 0 | 141,072 | +141,072 | 0 | 2,014,515 | +2,014,515 |
| SELECT SECTOR SPDR TR | 0 | 17,881 | +17,881 | 0 | 1,095,390 | +1,095,390 |
| JOHNSON & JOHNSON | 0 | 6,405 | +6,405 | 0 | 1,565,523 | +1,565,523 |
| DOW HLDGS INC | 0 | 10,746 | +10,746 | 0 | 447,565 | +447,565 |
| VANGUARD WORLD FDS | 0 | 4,156 | +4,156 | 0 | 719,154 | +719,154 |
| CROWN CASTLE INC | 0 | 6,319 | +6,319 | 0 | 513,818 | +513,818 |
| LOCKHEED MARTIN CORP | 0 | 1,575 | +1,575 | 0 | 951,914 | +951,914 |
| ONEOK INC | 0 | 8,499 | +8,499 | 0 | 768,244 | +768,244 |
| INGLES MKTS INC | 0 | 8,120 | +8,120 | 0 | 729,907 | +729,907 |
| WILEY JOHN & SONS INC | 0 | 31,535 | +31,535 | 0 | 1,201,489 | +1,201,489 |
| METROCITY BANKSHARES INC | 0 | 5,742 | +5,742 | 0 | 164,623 | +164,623 |
| AMCON DISTRG CO | 0 | 7,506 | +7,506 | 0 | 684,339 | +684,339 |
| LSB INDS INC | 0 | 25,000 | +25,000 | 0 | 372,500 | +372,500 |
| HONEYWELL INTL INC | 0 | 5,052 | +5,052 | 0 | 1,141,904 | +1,141,904 |
| HERSHEY CO | 0 | 6,060 | +6,060 | 0 | 1,259,813 | +1,259,813 |
| ALTRIA GROUP INC | 0 | 7,179 | +7,179 | 0 | 473,742 | +473,742 |
| FS SPECIALTY LENDING FD | 0 | 11,457 | +11,457 | 0 | 143,327 | +143,327 |
| BERKSHIRE HATHAWA INC DEL | 0 | 7,114 | +7,114 | 0 | 3,409,029 | +3,409,029 |
| MERCK & CO INC | 0 | 9,394 | +9,394 | 0 | 1,129,999 | +1,129,999 |
| AT&T INC | 0 | 38,312 | +38,312 | 0 | 1,110,669 | +1,110,669 |
| WISDOMTREE TR | 0 | 3,722 | +3,722 | 0 | 406,517 | +406,517 |
| WELLTOWER INC | 0 | 4,014 | +4,014 | 0 | 793,608 | +793,608 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,501 | +1,501 | 0 | 423,837 | +423,837 |
| ENBRIDGE INC | 0 | 18,326 | +18,326 | 0 | 992,170 | +992,170 |
| CORNING INC | 0 | 2,009 | +2,009 | 0 | 273,164 | +273,164 |
| OMNICOM GROUP INC | 0 | 1,529 | +1,529 | 0 | 115,149 | +115,149 |
| WILLIAMS COS INC | 0 | 10,296 | +10,296 | 0 | 749,343 | +749,343 |
| WISDOMTREE TR | 0 | 23,854 | +23,854 | 0 | 1,200,802 | +1,200,802 |
| RAYONIER ADVANCED MATLS INC | 0 | 20,000 | +20,000 | 0 | 221,400 | +221,400 |
| BLACK STONE MINERALS L P | 0 | 55,790 | +55,790 | 0 | 843,545 | +843,545 |
| FIRST CTZNS BANCSHARES INC DEL | 0 | 65 | +65 | 0 | 122,503 | +122,503 |
| LGL GROUP INC | 0 | 80,851 | +80,851 | 0 | 561,914 | +561,914 |
| BARK INC | 0 | 191,265 | +191,265 | 0 | 96,895 | +96,895 |
| WALMART INC | 0 | 8,216 | +8,216 | 0 | 1,021,084 | +1,021,084 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,165 | +1,165 | 0 | 170,416 | +170,416 |
| DIGITAL RLTY TR INC | 0 | 4,302 | +4,302 | 0 | 775,263 | +775,263 |
| WILEY JOHN & SONS INC | 0 | 12,134 | +12,134 | 0 | 455,389 | +455,389 |
| UNION PAC CORP | 0 | 6,519 | +6,519 | 0 | 1,581,640 | +1,581,640 |
| DUKE ENERGY CORP NEW | 0 | 6,131 | +6,131 | 0 | 802,793 | +802,793 |
| INTEL CORP | 0 | 12,058 | +12,058 | 0 | 532,126 | +532,126 |
| PACER FDS TR | 0 | 6,108 | +6,108 | 0 | 259,224 | +259,224 |
| SLB LIMITED | 0 | 6,250 | +6,250 | 0 | 321,188 | +321,188 |
| CLOROX CO DEL | 0 | 5,048 | +5,048 | 0 | 523,157 | +523,157 |
| SCHWAB STRATEGIC TR | 0 | 12,822 | +12,822 | 0 | 393,377 | +393,377 |
| PIMCO ETF TR | 0 | 10,942 | +10,942 | 0 | 1,009,769 | +1,009,769 |
| ELECTRO-SENSORS INC | 0 | 250,161 | +250,161 | 0 | 1,113,010 | +1,113,010 |
| ISHARES INC | 0 | 986 | +986 | 0 | 100,345 | +100,345 |
| CENOVUS ENERGY INC | 0 | 7,250 | +7,250 | 0 | 192,343 | +192,343 |
| STARBUCKS CORP | 0 | 6,206 | +6,206 | 0 | 555,996 | +555,996 |
| BRISTOL-MYERS SQUIBB CO | 0 | 7,029 | +7,029 | 0 | 426,322 | +426,322 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 13,250 | +13,250 | 0 | 1,042,245 | +1,042,245 |
| STAGWELL INC | 0 | 52,200 | +52,200 | 0 | 328,338 | +328,338 |
| GILEAD SCIENCES INC | 0 | 7,590 | +7,590 | 0 | 1,057,867 | +1,057,867 |
| PIMCO ETF TR | 0 | 6,363 | +6,363 | 0 | 609,657 | +609,657 |
| NEXTERA ENERGY INC | 0 | 5,886 | +5,886 | 0 | 546,692 | +546,692 |
| APPLIED MATLS INC | 0 | 735 | +735 | 0 | 251,216 | +251,216 |
| STURM RUGER & CO INC | 0 | 8,056 | +8,056 | 0 | 322,965 | +322,965 |
| SMARTFINANCIAL INC | 0 | 28,431 | +28,431 | 0 | 1,111,083 | +1,111,083 |
| COMMUNITY WEST BANCSHARES | 0 | 74,077 | +74,077 | 0 | 1,725,994 | +1,725,994 |
| CONOCOPHILLIPS | 0 | 1,542 | +1,542 | 0 | 203,518 | +203,518 |
| UNITY SOFTWARE INC | 0 | 2,590 | +2,590 | 0 | 56,825 | +56,825 |
| CONSOLIDATED EDISON INC | 0 | 3,861 | +3,861 | 0 | 436,988 | +436,988 |
| VANGUARD WHITEHALL FDS | 0 | 2,113 | +2,113 | 0 | 312,935 | +312,935 |
| KIMBERLY-CLARK CORP | 0 | 3,712 | +3,712 | 0 | 358,083 | +358,083 |
| BARINGS PARTN INVS | 0 | 43,755 | +43,755 | 0 | 749,961 | +749,961 |
| KINDER MORGAN INC DEL | 0 | 10,931 | +10,931 | 0 | 366,516 | +366,516 |
| LAM RESEARCH CORP | 0 | 1,844 | +1,844 | 0 | 393,989 | +393,989 |
| PHILLIPS 66 | 0 | 1,239 | +1,239 | 0 | 225,737 | +225,737 |
| AMALGAMATED FINANCIAL CORP | 0 | 7,345 | +7,345 | 0 | 285,500 | +285,500 |
| BCE INC | 0 | 10,168 | +10,168 | 0 | 256,640 | +256,640 |
| ENTERPRISE PRODS PARTNERS L P | 0 | 7,710 | +7,710 | 0 | 291,746 | +291,746 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 873 | +873 | 0 | 70,329 | +70,329 |
| PLAINS ALL AMERN PIPELINE L P | 0 | 9,758 | +9,758 | 0 | 217,896 | +217,896 |
| HORMEL FOODS CORP | 0 | 4,043 | +4,043 | 0 | 91,572 | +91,572 |
| ENDEAVOUR SILVER CORP | 0 | 10,483 | +10,483 | 0 | 97,597 | +97,597 |
| NOBLE CORP PLC | 0 | 2,000 | +2,000 | 0 | 98,140 | +98,140 |
| AMPHENOL CORP | 0 | 328 | +328 | 0 | 41,443 | +41,443 |