CALDWELL SUTTER CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 16,812 | +16,812 | 0 | 3,478,497 | 1.41% | +3,478,497 |
| KINETIK HOLDINGS INC COM(KNTK) | 73,235 | 118,570 | +45,335 | 2,640,122 | 5,739,974 | 2.33% | +3,099,852 |
| ISHARES TR | 28,395 | 43,934 | +15,539 | 2,850,290 | 4,422,445 | 1.80% | +1,572,155 |
| CATERPILLAR INC(CAT) | 8,599 | 8,180 | -419 | 4,925,848 | 5,795,003 | 2.36% | +869,155 |
| SENECA FOODS CORP(SENEA) | 19,996 | 19,996 | 0 | 2,212,157 | 3,021,796 | 1.23% | +809,639 |
| EXXON MOBIL CORP | 13,988 | 13,877 | -111 | 1,683,343 | 2,354,414 | 0.96% | +671,071 |
| SUMMIT ST BK SANTA ROSA CALIF | 346,813 | 347,063 | +250 | 4,033,436 | 4,640,233 | 1.89% | +606,797 |
| MODINE MFG CO(MOD) | 16,639 | 12,939 | -3,700 | 2,221,473 | 2,804,011 | 1.14% | +582,538 |
| EMBRAER S.A.(EMBJ) | 0 | 9,322 | +9,322 | 0 | 553,167 | 0.22% | +553,167 |
| ARROWMARK FINANCIAL CORP | 693 | 25,693 | +25,000 | 15,121 | 489,709 | 0.20% | +474,588 |
| AMREP CORP | 50,272 | 49,472 | -800 | 945,114 | 1,391,647 | 0.57% | +446,533 |
| PLUMAS BANCORP | 106,283 | 106,283 | 0 | 4,749,787 | 5,188,736 | 2.11% | +438,949 |
| CENTRAL SECS CORP(CET) | 15,124 | 24,264 | +9,140 | 766,938 | 1,204,950 | 0.49% | +438,012 |
| BLUE RIDGE BANKSHARES INC VA | 53,600 | 153,244 | +99,644 | 228,872 | 643,625 | 0.26% | +414,753 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,048 | 3,013 | -35 | 2,628,509 | 3,002,400 | 1.22% | +373,891 |
| WELLS FARGO & CO(WFC) | 0 | 4,547 | +4,547 | 0 | 362,006 | 0.15% | +362,006 |
| INTERGROUP CORP | 33,228 | 33,228 | 0 | 943,343 | 1,290,259 | 0.52% | +346,916 |
| DOLLAR GEN CORP(DG) | 0 | 2,731 | +2,731 | 0 | 324,252 | 0.13% | +324,252 |
| CALUMET INC(CLMT) | 19,483 | 19,483 | 0 | 387,127 | 699,440 | 0.28% | +312,313 |
| PARKE BANCORP INC | 91,600 | 91,336 | -264 | 2,293,664 | 2,593,942 | 1.05% | +300,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,476 | 25,251 | +775 | 996,900 | 1,267,581 | 0.52% | +270,681 |
| PFIZER INC(PFE) | 63,951 | 66,343 | +2,392 | 1,592,380 | 1,862,909 | 0.76% | +270,529 |
| PEPSICO INC(PEP) | 10,585 | 11,474 | +889 | 1,519,137 | 1,781,803 | 0.72% | +262,666 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 141,530 | 141,072 | -458 | 1,752,143 | 2,014,515 | 0.82% | +262,372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,812 | 17,881 | -931 | 841,085 | 1,095,390 | 0.45% | +254,305 |
| JOHNSON & JOHNSON(JNJ) | 6,502 | 6,405 | -97 | 1,345,663 | 1,565,523 | 0.64% | +219,860 |
| DOW HLDGS INC(DOW) | 9,830 | 10,746 | +916 | 229,817 | 447,565 | 0.18% | +217,748 |
| VANGUARD WORLD FDS ENERGY ETF | 4,176 | 4,156 | -20 | 525,842 | 719,154 | 0.29% | +193,312 |
| CROWN CASTLE INC(CCI) | 3,708 | 6,319 | +2,611 | 329,523 | 513,818 | 0.21% | +184,295 |
| LOCKHEED MARTIN CORP(LMT) | 1,599 | 1,575 | -24 | 773,388 | 951,914 | 0.39% | +178,526 |
| ONEOK INC(OKE) | 8,178 | 8,499 | +321 | 601,048 | 768,244 | 0.31% | +167,196 |
| INGLES MKTS INC(IMKTA) | 8,220 | 8,120 | -100 | 563,481 | 729,907 | 0.30% | +166,426 |
| WILEY JOHN & SONS INC(WLY) | 33,810 | 31,535 | -2,275 | 1,035,609 | 1,201,489 | 0.49% | +165,880 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 5,742 | +5,742 | 0 | 164,623 | 0.07% | +164,623 |
| AMCON DISTRG CO | 5,004 | 7,506 | +2,502 | 522,113 | 684,339 | 0.28% | +162,226 |
| LSB INDS INC(LXU) | 25,000 | 25,000 | 0 | 212,500 | 372,500 | 0.15% | +160,000 |
| HONEYWELL INTL INC(HON) | 5,049 | 5,052 | +3 | 985,009 | 1,141,904 | 0.46% | +156,895 |
| HERSHEY CO(HSY) | 6,104 | 6,060 | -44 | 1,110,806 | 1,259,813 | 0.51% | +149,007 |
| ALTRIA GROUP INC(MO) | 5,642 | 7,179 | +1,537 | 325,318 | 473,742 | 0.19% | +148,424 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 11,457 | +11,457 | 0 | 143,327 | 0.06% | +143,327 |
| BERKSHIRE HATHAWA INC DEL | 6,501 | 7,114 | +613 | 3,267,728 | 3,409,029 | 1.39% | +141,301 |
| MERCK & CO INC(MRK) | 9,469 | 9,394 | -75 | 996,707 | 1,129,999 | 0.46% | +133,292 |
| AT&T INC(T) | 39,375 | 38,312 | -1,063 | 978,065 | 1,110,669 | 0.45% | +132,604 |
| WISDOMTREE TR(WT) | 2,790 | 3,722 | +932 | 284,078 | 406,517 | 0.17% | +122,439 |
| WELLTOWER INC(WELL) | 3,627 | 4,014 | +387 | 673,207 | 793,608 | 0.32% | +120,401 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,501 | 1,501 | 0 | 304,988 | 423,837 | 0.17% | +118,849 |
| ENBRIDGE INC(ENB) | 18,321 | 18,326 | +5 | 876,293 | 992,170 | 0.40% | +115,877 |
| CORNING INC(GLW) | 1,831 | 2,009 | +178 | 160,322 | 273,164 | 0.11% | +112,842 |
| OMNICOM GROUP INC(OMC) | 74 | 1,529 | +1,455 | 5,976 | 115,149 | 0.05% | +109,173 |
| WILLIAMS COS INC(WMB) | 10,701 | 10,296 | -405 | 643,237 | 749,343 | 0.30% | +106,106 |
| WISDOMTREE TR(WT) | 21,801 | 23,854 | +2,053 | 1,097,050 | 1,200,802 | 0.49% | +103,752 |
| RAYONIER ADVANCED MATLS INC | 20,000 | 20,000 | 0 | 117,800 | 221,400 | 0.09% | +103,600 |
| BLACK STONE MINERALS L P(BSM) | 55,790 | 55,790 | 0 | 741,449 | 843,545 | 0.34% | +102,096 |
| FIRST CTZNS BANCSHARES INC DEL(FCNCA) | 10 | 65 | +55 | 21,462 | 122,503 | 0.05% | +101,041 |
| LGL GROUP INC | 80,851 | 80,851 | 0 | 464,893 | 561,914 | 0.23% | +97,021 |
| BARK INC | 0 | 191,265 | +191,265 | 0 | 96,895 | 0.04% | +96,895 |
| WALMART INC(WMT) | 8,327 | 8,216 | -111 | 927,711 | 1,021,084 | 0.42% | +93,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 460 | 1,165 | +705 | 81,765 | 170,416 | 0.07% | +88,651 |
| DIGITAL RLTY TR INC(DLR) | 4,439 | 4,302 | -137 | 686,758 | 775,263 | 0.32% | +88,505 |
| WILEY JOHN & SONS INC(WLY) | 12,134 | 12,134 | 0 | 370,087 | 455,389 | 0.19% | +85,302 |
| UNION PAC CORP(UNP) | 6,476 | 6,519 | +43 | 1,498,028 | 1,581,640 | 0.64% | +83,612 |
| DUKE ENERGY CORP NEW(DUK) | 6,138 | 6,131 | -7 | 719,435 | 802,793 | 0.33% | +83,358 |
| INTEL CORP(INTC) | 12,169 | 12,058 | -111 | 449,041 | 532,126 | 0.22% | +83,085 |
| PACER FDS TR DEVELOPED MRKT | 4,579 | 6,108 | +1,529 | 177,116 | 259,224 | 0.11% | +82,108 |
| SLB LIMITED(SLB) | 6,230 | 6,250 | +20 | 239,107 | 321,188 | 0.13% | +82,081 |
| CLOROX CO DEL(CLX) | 4,397 | 5,048 | +651 | 443,361 | 523,157 | 0.21% | +79,796 |
| SCHWAB STRATEGIC TR | 11,489 | 12,822 | +1,333 | 315,133 | 393,377 | 0.16% | +78,244 |
| PIMCO ETF TR ACTIVE BD ETF | 10,058 | 10,942 | +884 | 936,209 | 1,009,769 | 0.41% | +73,560 |
| ELECTRO-SENSORS INC | 250,052 | 250,161 | +109 | 1,040,496 | 1,113,010 | 0.45% | +72,514 |
| ISHARES INC | 275 | 986 | +711 | 28,427 | 100,345 | 0.04% | +71,918 |
| CENOVUS ENERGY INC(CVE) | 7,250 | 7,250 | 0 | 122,670 | 192,343 | 0.08% | +69,673 |
| STARBUCKS CORP(SBUX) | 5,783 | 6,206 | +423 | 486,986 | 555,996 | 0.23% | +69,010 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,666 | 7,029 | +363 | 359,550 | 426,322 | 0.17% | +66,772 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,250 | 13,250 | 0 | 975,598 | 1,042,245 | 0.42% | +66,647 |
| STAGWELL INC(STGW) | 53,700 | 52,200 | -1,500 | 262,593 | 328,338 | 0.13% | +65,745 |
| GILEAD SCIENCES INC(GILD) | 8,094 | 7,590 | -504 | 993,496 | 1,057,867 | 0.43% | +64,371 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,695 | 6,363 | +668 | 546,451 | 609,657 | 0.25% | +63,206 |
| NEXTERA ENERGY INC(NEE) | 6,033 | 5,886 | -147 | 484,329 | 546,692 | 0.22% | +62,363 |
| APPLIED MATLS INC | 740 | 735 | -5 | 190,173 | 251,216 | 0.10% | +61,043 |
| STURM RUGER & CO INC | 8,056 | 8,056 | 0 | 263,028 | 322,965 | 0.13% | +59,937 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 1,051,663 | 1,111,083 | 0.45% | +59,420 |
| COMMUNITY WEST BANCSHARES | 74,077 | 74,077 | 0 | 1,666,733 | 1,725,994 | 0.70% | +59,261 |
| CONOCOPHILLIPS(COP) | 1,542 | 1,542 | 0 | 144,305 | 203,518 | 0.08% | +59,213 |
| UNITY SOFTWARE INC(U) | 0 | 2,590 | +2,590 | 0 | 56,825 | 0.02% | +56,825 |
| CONSOLIDATED EDISON INC(ED) | 3,831 | 3,861 | +30 | 380,495 | 436,988 | 0.18% | +56,493 |
| VANGUARD WHITEHALL FDS | 1,792 | 2,113 | +321 | 257,188 | 312,935 | 0.13% | +55,747 |
| KIMBERLY-CLARK CORP(KMB) | 3,004 | 3,712 | +708 | 303,074 | 358,083 | 0.15% | +55,009 |
| BARINGS PARTN INVS | 43,755 | 43,755 | 0 | 695,267 | 749,961 | 0.30% | +54,694 |
| KINDER MORGAN INC DEL(KMI) | 11,372 | 10,931 | -441 | 312,616 | 366,516 | 0.15% | +53,900 |
| LAM RESEARCH CORP(LRCX) | 1,992 | 1,844 | -148 | 340,991 | 393,989 | 0.16% | +52,998 |
| PHILLIPS 66(PSX) | 1,351 | 1,239 | -112 | 174,299 | 225,737 | 0.09% | +51,438 |
| AMALGAMATED FINANCIAL CORP | 7,345 | 7,345 | 0 | 235,260 | 285,500 | 0.12% | +50,240 |
| BCE INC(BCE) | 8,729 | 10,168 | +1,439 | 207,925 | 256,640 | 0.10% | +48,715 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 7,643 | 7,710 | +67 | 245,035 | 291,746 | 0.12% | +46,711 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 564 | 873 | +309 | 24,421 | 70,329 | 0.03% | +45,908 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 9,598 | 9,758 | +160 | 172,380 | 217,896 | 0.09% | +45,516 |
| HORMEL FOODS CORP(HRL) | 1,995 | 4,043 | +2,048 | 47,273 | 91,572 | 0.04% | +44,299 |
| ENDEAVOUR SILVER CORP(EXK) | 5,926 | 10,483 | +4,557 | 55,704 | 97,597 | 0.04% | +41,893 |
| NOBLE CORP PLC(NE) | 2,000 | 2,000 | 0 | 56,480 | 98,140 | 0.04% | +41,660 |
| AMPHENOL CORP | 0 | 328 | +328 | 0 | 41,443 | 0.02% | +41,443 |