Fund HoldingsCALDWELL SUTTER CAPITAL, INC.

Total Portfolio Value
$180.75M
Total Bought
$5.62M
Total Sold
$15.07M
Net Transaction
-$9.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SENECA FOODS CORP(SENEA)010,371+10,37105580.31%+558
DOLLAR GEN CORP(DG)05,155+5,15505450.30%+545
ONEOK INC(OKE)08,808+8,80805590.31%+559
MODINE MFG CO(MOD)24,17224,17207981,1060.61%+308
CATERPILLAR INC(CAT)12,59012,084-5063,0983,2991.83%+201
BAYCOM CORP83,29082,261-1,0291,3891,5800.87%+191
VANGUARD SPECIALIZED FUNDS10,24011,911+1,6711,6631,8511.02%+187
SUMMIT ST BK SANTA ROSA CALIF198,320197,956-3642,9973,1791.76%+183
WISDOMTREE TR(WT)04,089+4,08902060.11%+206
EXXON MOBIL CORP17,27217,166-1061,8522,0181.12%+166
ISHARES TR05,372+5,37204760.26%+476
LGL GROUP INC098,920+98,92004240.23%+424
CAPITAL SOUTHWEST CORP(CSWC)43,22843,22808529900.55%+137
BLACK STONE MINERALS L P(BSM)105,700105,70001,6861,8211.01%+135
PIMCO ETF TR
ACTIVE BD ETF
10,31812,223+1,9059451,0740.59%+129
CHEVRON CORP(CVX)21,47320,793-6803,3793,5061.94%+127
WILEY JOHN & SONS INC(WLY)39,48839,48801,3441,4680.81%+124
PIMCO ETF TR
ENHNCD LW DUR AC
6,1867,312+1,1265806850.38%+106
ALPHABET INC(GOOG)02,294+2,29403020.17%+302
FIRST INTERNET BANCORP74,25874,25801,1031,2040.67%+101
DONEGAL GROUP INC210,170219,670+9,5003,0333,1311.73%+99
ABBVIE INC(ABBV)6,2676,305+388449400.52%+96
BARINGS CORPORATE INVS87,61487,61401,3051,3970.77%+91
COMPUTER TASK GROUP INC033,088+33,08803420.19%+342
AMGEN INC(AMGN)02,018+2,01805420.30%+542
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,4549,412-427678510.47%+83
M-TRON INDS INC06,596+6,59601170.06%+117
DIGITAL RLTY TR INC(DLR)5,2795,623+3446016810.38%+79
AMAZON COM INC(AMZN)02,435+2,43503100.17%+310
VANGUARD WHITEHALL FDS01,531+1,53101580.09%+158
LULULEMON ATHLETICA INC(LULU)0200+2000770.04%+77
UNITY SOFTWARE INC(U)02,160+2,1600680.04%+68
COMMUNITY WEST BANCSHARES78,85778,85709581,0240.57%+66
HURCO CO05,365+5,36501200.07%+120
ALPHA PRO TECH LTD031,799+31,79901380.08%+138
WILEY JOHN & SONS INC(WLY)17,10417,10405806390.35%+59
SCHLUMBERGER LTD(SLB)06,150+6,15003590.20%+359
NATIONAL WESTN LIFE GROUP INC2,4002,40009971,0500.58%+53
INTEL CORP(INTC)29,28029,016-2649791,0320.57%+52
FIRST FNDTN INC
COM
023,971+23,97101460.08%+146
INVESTORS TITLE CO NC03,223+3,22304770.26%+477
ISHARES TR01,287+1,28701140.06%+114
BP PLC(BP)01,373+1,3730530.03%+53
PROSHARES TR
S&P MDCP 400 DIV
02,581+2,58101720.10%+172
KEYCORP(KEY)019,724+19,72402120.12%+212
UNITEDHEALTH GROUP INC(UNH)1,8981,897-19129560.53%+44
CALUMET SPECIALTY PRODS PARTNE013,000+13,00002480.14%+248
META PLATFORMS INC(META)3,3433,333-109591,0010.55%+41
AT&T INC(T)39,76644,878+5,1126346740.37%+40
KAYNE ANDERSON ENERGY INFRSTR(KYN)185,326183,872-1,4541,5091,5460.86%+38
DONEGAL GROUP INC02,719+2,7190370.02%+37
PHILLIPS 66(PSX)01,550+1,55001860.10%+186
TIMKEN CO(TKR)0500+5000370.02%+37
SOUTHERN STS BANCSHARES INC24,49424,49405175530.31%+36
VANGUARD STAR FDS0745+7450400.02%+40
BRISTOL-MYERS SQUIBB CO(BMY)07,170+7,17004160.23%+416
VANGUARD INDEX FDS3,1923,447+2559039390.52%+35
PRUDENTIAL FINL INC(PFH)02,464+2,46402340.13%+234
BRIDGEBIO PHARMA INC(BBIO)03,200+3,2000840.05%+84
VALARIS LTD(VAL)02,000+2,0000290.02%+29
UNITED STATES STL CORP03,900+3,90001270.07%+127
WILLIAMS COS INC(WMB)14,66115,042+3814785070.28%+28
CENOVUS ENERGY INC(CVE)07,250+7,25001510.08%+151
ISHARES TR01,431+1,4310710.04%+71
DUKE ENERGY CORP(DUK)5,4155,812+3974865130.28%+27
PROSHARES TR
RUSS 2000 DIVD
01,804+1,80401020.06%+102
DANAHER CORPORATION(DHR)3,2473,24707798060.45%+26
AMERICAN ELEC PWR CO INC01,948+1,94801470.08%+147
BARINGS PARTN INVS45,37745,37705866090.34%+24
CONOCOPHILLIPS(COP)01,428+1,42801710.09%+171
ISHARES TR03,840+3,84003110.17%+311
BERKSHIRE HATHAWAY INC DEL1,8201,834+146216420.36%+22
INTERNATIONAL BUSINESS MACHS(IBM)11,66811,280-3881,5611,5830.88%+21
METLIFE INC(MET)01,665+1,66501050.06%+105
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0852+8520460.03%+46
KINDER MORGAN INC DEL(KMI)012,288+12,28802040.11%+204
AMCON DISTRG CO6,3436,34301,2881,3070.72%+19
US BANCORP DEL(USB)011,419+11,41903780.21%+378
ENERGY TRANSFER L P(ET)016,959+16,95902380.13%+238
PNC FINL SVCS GROUP INC(PNC)01,418+1,41801740.10%+174
INTERNATIONAL PAPER CO(IP)08,415+8,41502980.17%+298
BANK MARIN BANCORP28,04828,04804965130.28%+17
CARRIER GLOBAL CORPORATION(CARR)03,041+3,04101680.09%+168
CVB FINL CORP(CVBF)05,068+5,0680840.05%+84
CALIFORNIA BANCORP INC03,256+3,2560650.04%+65
KNIFE RIVER CORP(KNF)0618+6180300.02%+30
OVINTIV INC(OVV)01,450+1,4500690.04%+69
BERKSHIRE HATHAWAY INC DEL1105185310.29%+14
FIRST BANCSHARES INC MS012,008+12,00803240.18%+324
ISHARES TR0725+7250350.02%+35
MEXCO ENERGY CORP01,000+1,0000130.01%+13
ISHARES TR
CORE MSCI EAFE
01,054+1,0540680.04%+68
SIMON PPTY GROUP INC(SPG)0491+4910530.03%+53
VANGUARD INDEX FDS3,4043,593+1894844960.27%+12
MARATHON PETE CORP(MPC)0339+3390510.03%+51
ALPHABET INC(GOOG)01,150+1,15001500.08%+150
OLD REP INTL CORP(ORI)06,500+6,50001750.10%+175
VANGUARD WORLD FDS
ENERGY ETF
5,4024,902-5006106210.34%+11
VICTORY CAP HLDGS INC(VCTR)06,078+6,07802030.11%+203
LIBERTY MEDIA CORP DEL(FWONA)0171+1710110.01%+11
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