13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001243
Total Value
$102.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 060505104 | 512,985 | $14.2M | 13.84% |
| 2 | AXOS FINL INC | AX | 293,381 | $8.5M | 8.31% |
| 3 | HAWTHORN BANCSHARES INC | HWBK | 295,789 | $6.9M | 6.72% |
| 4 | ANNALY CAP MGMT INC | NLY-PJ | 604,722 | $6.0M | 5.91% |
| 5 | MERIDIAN CORPORATION | MRDN | 323,183 | $5.8M | 5.70% |
| 6 | FAUQUIER BANKSHARES INC VA | 312059108 | 257,557 | $5.3M | 5.19% |
| 7 | CUSTOMERS BANCORP INC | CUBB | 189,516 | $3.5M | 3.39% |
| 8 | CITIGROUP INC | C-PR | 35,206 | $2.2M | 2.14% |
| 9 | INVESCO QQQ TR | IVZ | 10,304 | $1.9M | 1.81% |
| 10 | PACIFIC CITY FINANCIAL CORP | 69406T408 | 101,378 | $1.8M | 1.73% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,633 | $1.7M | 1.68% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 28,068 | $1.7M | 1.62% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 27,882 | $1.6M | 1.59% |
| 14 | LOCKHEED MARTIN CORP | LMT | 4,341 | $1.3M | 1.27% |
| 15 | APPLE INC | AAPL | 6,693 | $1.3M | 1.24% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,627 | $1.2M | 1.20% |
| 17 | UNITED BANKSHARES INC WEST V | UNTCW | 31,252 | $1.1M | 1.11% |
| 18 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,663 | $1.1M | 1.10% |
| 19 | BANK AMER CORP | 060505104 | 362,000 | $1.1M | 1.07% |
| 20 | CVS HEALTH CORP | CVS | 20,034 | $1.1M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,386 | $1.1M | 1.06% |
| 22 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 42,883 | $1.1M | 1.03% |
| 23 | VANGUARD TAX MANAGED INTL FD | 921943858 | 25,222 | $1.0M | 1.01% |
| 24 | BANCORP INC DEL | TBBK | 125,000 | $1.0M | 0.99% |
| 25 | CADENCE BANCORPORATION | 12739A100 | 53,800 | $997,990 | 0.98% |
| 26 | INTEL CORP | INTC | 17,507 | $940,126 | 0.92% |
| 27 | QUALCOMM INC | QCOM | 16,350 | $932,441 | 0.91% |
| 28 | ISHARES TR | 464287507 | 4,622 | $875,407 | 0.86% |
| 29 | WISDOMTREE TR | WT | 19,011 | $833,442 | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,103 | $824,252 | 0.81% |
| 31 | AT&T INC | T-PC | 23,285 | $730,218 | 0.71% |
| 32 | ISHARES TR | 464288372 | 16,011 | $717,576 | 0.70% |
| 33 | GENERAL MLS INC | 370334104 | 13,773 | $712,753 | 0.70% |
| 34 | METLIFE INC | MET-PF | 16,701 | $710,962 | 0.70% |
| 35 | DOMINION ENERGY INC | D | 9,249 | $709,028 | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,164 | $582,086 | 0.57% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 11,872 | $577,929 | 0.57% |
| 38 | VANGUARD WHITEHALL FDS INC | 921946885 | 7,385 | $577,876 | 0.57% |
| 39 | EXXON MOBIL CORP | XOM | 7,092 | $573,034 | 0.56% |
| 40 | AMERISOURCEBERGEN CORP | COR | 6,851 | $544,792 | 0.53% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,136 | $519,917 | 0.51% |
| 42 | SPDR SERIES TRUST | 78464A797 | 11,982 | $500,488 | 0.49% |
| 43 | SPDR SER TR | 78468R408 | 18,222 | $496,550 | 0.49% |
| 44 | MCDONALDS CORP | MCD | 2,518 | $478,168 | 0.47% |
| 45 | NOVARTIS A G | NVSEF | 4,953 | $476,181 | 0.47% |
| 46 | WELLS FARGO CO NEW | 949746101 | 70,000 | $453,250 | 0.44% |
| 47 | ALPS ETF TR | ALPWF | 44,557 | $446,907 | 0.44% |
| 48 | DWS MUN INCOME TR NEW | 233368109 | 39,909 | $439,797 | 0.43% |
| 49 | SANOFI | SNYNF | 9,888 | $437,841 | 0.43% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,110 | $427,646 | 0.42% |
| 51 | PROSHARES TR | 74347X849 | 6,189 | $409,188 | 0.40% |
| 52 | UNILEVER PLC | UNLYF | 7,020 | $405,194 | 0.40% |
| 53 | CATERPILLAR INC DEL | CAT | 2,845 | $385,469 | 0.38% |
| 54 | ISHARES TR | 464287655 | 2,476 | $379,051 | 0.37% |
| 55 | MICROSOFT CORP | MSFT | 3,146 | $371,039 | 0.36% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,931 | $370,733 | 0.36% |
| 57 | WESTPAC BKG CORP | 961214301 | 19,757 | $365,505 | 0.36% |
| 58 | DISNEY WALT CO | 254687106 | 3,267 | $362,735 | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,280 | $356,638 | 0.35% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,842 | $355,506 | 0.35% |
| 61 | ISHARES TR | 464287168 | 3,614 | $354,823 | 0.35% |
| 62 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 8,608 | $354,822 | 0.35% |
| 63 | NATIONAL GRID PLC | NMPWP | 6,289 | $351,178 | 0.34% |
| 64 | WELLS FARGO CO NEW | 949746101 | 7,263 | $350,948 | 0.34% |
| 65 | CF INDS HLDGS INC | 125269100 | 8,517 | $348,175 | 0.34% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 1,752 | $345,249 | 0.34% |
| 67 | HSBC HLDGS PLC | HBCYF | 8,441 | $342,536 | 0.33% |
| 68 | AMGEN INC | AMGN | 1,742 | $330,945 | 0.32% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,821 | $330,431 | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,150 | $324,993 | 0.32% |
| 71 | BP PLC | BPPFF | 7,420 | $324,402 | 0.32% |
| 72 | GLAXOSMITHKLINE PLC | GLAXF | 7,591 | $317,228 | 0.31% |
| 73 | UNITED TECHNOLOGIES CORP | UNTCW | 2,458 | $316,812 | 0.31% |
| 74 | ABBVIE INC | ABBV | 3,790 | $305,436 | 0.30% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,790 | $303,011 | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908553 | 3,323 | $288,802 | 0.28% |
| 77 | MERCK & CO INC | MRK | 586 | $273,593 | 0.27% |
| 78 | ALPHABET INC | GOOG | 225 | $264,800 | 0.26% |
| 79 | ISHARES TR | 464287275 | 4,632 | $260,689 | 0.25% |
| 80 | VANGUARD WORLD FDS | 92204A207 | 1,605 | $233,062 | 0.23% |
| 81 | JPMORGAN CHASE & CO | VYLD | 30,000 | $229,500 | 0.22% |
| 82 | ROYAL DUTCH SHELL PLC | RYDAF | 3,658 | $228,954 | 0.22% |
| 83 | COCA COLA CO | KO | 4,768 | $223,428 | 0.22% |
| 84 | ALTRIA GROUP INC | MO | 3,883 | $223,001 | 0.22% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 1,075 | $215,677 | 0.21% |
| 86 | ISHARES TR | 464287200 | 754 | $214,558 | 0.21% |
| 87 | KLA-TENCOR CORP | KLAC | 1,746 | $208,490 | 0.20% |
| 88 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,736 | $206,705 | 0.20% |
| 89 | HOST HOTELS & RESORTS INC | HST | 10,430 | $197,127 | 0.19% |
| 90 | EATON VANCE TXMGD GL BUYWR O | ETN | 16,275 | $159,007 | 0.16% |
| 91 | EATON VANCE ENHANCED EQ INC | ETN | 10,047 | $144,275 | 0.14% |