13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001247
Total Value
$106.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 060505104 | 515,076 | $14.9M | 13.98% |
| 2 | HAWTHORN BANCSHARES INC | HWBK | 295,789 | $7.9M | 7.42% |
| 3 | AXOS FINL INC | AX | 263,823 | $7.2M | 6.73% |
| 4 | ANNALY CAP MGMT INC | NLY-PJ | 666,596 | $6.1M | 5.70% |
| 5 | MERIDIAN CORPORATION | MRDN | 346,989 | $5.9M | 5.49% |
| 6 | FAUQUIER BANKSHARES INC VA | 312059108 | 265,889 | $5.7M | 5.30% |
| 7 | CITIGROUP INC | C-PR | 31,995 | $2.2M | 2.10% |
| 8 | PROSHARES TR | 74347B425 | 81,362 | $2.2M | 2.03% |
| 9 | INVESCO QQQ TR | IVZ | 9,787 | $1.8M | 1.71% |
| 10 | CUSTOMERS BANCORP INC | CUBB | 86,973 | $1.8M | 1.71% |
| 11 | CVS HEALTH CORP | CVS | 30,308 | $1.7M | 1.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 27,456 | $1.6M | 1.53% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 28,412 | $1.6M | 1.52% |
| 14 | APPLE INC | AAPL | 8,057 | $1.6M | 1.49% |
| 15 | BANK COMM HLDGS | 06424J103 | 139,397 | $1.5M | 1.39% |
| 16 | BANK AMER CORP | 060505104 | 300,000 | $1.4M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,922 | $1.3M | 1.24% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,420 | $1.2M | 1.13% |
| 19 | QUALCOMM INC | QCOM | 15,178 | $1.2M | 1.08% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,809 | $1.1M | 1.07% |
| 21 | CADENCE BANCORPORATION | 12739A100 | 53,800 | $1.1M | 1.05% |
| 22 | BANCORP INC DEL | TBBK | 125,000 | $1.1M | 1.04% |
| 23 | UNITED BANKSHARES INC WEST V | UNTCW | 30,020 | $1.1M | 1.04% |
| 24 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 42,026 | $1.1M | 1.02% |
| 25 | VANGUARD TAX MANAGED INTL FD | 921943858 | 24,423 | $1.0M | 0.95% |
| 26 | AT&T INC | T-PC | 28,582 | $957,783 | 0.90% |
| 27 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,380 | $924,233 | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,103 | $874,637 | 0.82% |
| 29 | WISDOMTREE TR | WT | 19,319 | $862,787 | 0.81% |
| 30 | ISHARES TR | 464287507 | 4,329 | $840,952 | 0.79% |
| 31 | ISHARES TR | 464288372 | 18,032 | $833,078 | 0.78% |
| 32 | METLIFE INC | MET-PF | 16,636 | $826,310 | 0.77% |
| 33 | INTEL CORP | INTC | 17,228 | $824,704 | 0.77% |
| 34 | DOMINION ENERGY INC | D | 10,119 | $782,401 | 0.73% |
| 35 | ISHARES TR | 464287655 | 4,375 | $680,371 | 0.64% |
| 36 | GENERAL MLS INC | 370334104 | 12,759 | $670,103 | 0.63% |
| 37 | VANGUARD WHITEHALL FDS INC | 921946885 | 7,385 | $593,902 | 0.56% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,389 | $580,934 | 0.54% |
| 39 | AMERISOURCEBERGEN CORP | COR | 6,811 | $580,706 | 0.54% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,164 | $579,962 | 0.54% |
| 41 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,538 | $566,845 | 0.53% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,036 | $563,025 | 0.53% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 10,990 | $542,027 | 0.51% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,726 | $518,206 | 0.49% |
| 45 | WELLS FARGO CO NEW | 949746101 | 100,000 | $512,500 | 0.48% |
| 46 | SPDR SERIES TRUST | 78464A797 | 11,473 | $497,469 | 0.47% |
| 47 | SPDR SERIES TRUST | 78468R408 | 17,809 | $484,939 | 0.45% |
| 48 | DISNEY WALT CO | 254687106 | 3,325 | $464,303 | 0.43% |
| 49 | MICROSOFT CORP | MSFT | 3,386 | $453,589 | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,713 | $453,505 | 0.42% |
| 51 | MCDONALDS CORP | MCD | 2,183 | $453,322 | 0.42% |
| 52 | NOVARTIS A G | NVSEF | 4,953 | $452,258 | 0.42% |
| 53 | DWS MUN INCOME TR NEW | 233368109 | 39,909 | $449,774 | 0.42% |
| 54 | ALPS ETF TR | ALPWF | 44,557 | $438,886 | 0.41% |
| 55 | PROSHARES TR | 74347X849 | 21,235 | $432,982 | 0.41% |
| 56 | EXXON MOBIL CORP | XOM | 4,585 | $429,171 | 0.40% |
| 57 | UNILEVER PLC | UNLYF | 6,846 | $424,247 | 0.40% |
| 58 | SANOFI | SNYNF | 9,609 | $415,781 | 0.39% |
| 59 | WESTPAC BKG CORP | 961214301 | 20,198 | $402,546 | 0.38% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,842 | $398,704 | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908553 | 4,517 | $394,786 | 0.37% |
| 62 | CATERPILLAR INC DEL | CAT | 2,845 | $387,745 | 0.36% |
| 63 | CF INDS HLDGS INC | 125269100 | 8,119 | $379,238 | 0.35% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,831 | $374,623 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,280 | $372,529 | 0.35% |
| 66 | MERCK & CO INC | MRK | 4,426 | $371,120 | 0.35% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,805 | $369,032 | 0.35% |
| 68 | ISHARES TR | 464287168 | 3,698 | $368,264 | 0.34% |
| 69 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 9,046 | $366,725 | 0.34% |
| 70 | NATIONAL GRID PLC | NMPWP | 6,772 | $360,135 | 0.34% |
| 71 | HSBC HLDGS PLC | HBCYF | 8,441 | $352,327 | 0.33% |
| 72 | ISHARES TR | 46432F842 | 5,525 | $339,235 | 0.32% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,706 | $337,279 | 0.32% |
| 74 | SPDR GOLD TRUST | GLD | 2,517 | $335,264 | 0.31% |
| 75 | WELLS FARGO CO NEW | 949746101 | 6,782 | $320,924 | 0.30% |
| 76 | UNITED TECHNOLOGIES CORP | UNTCW | 2,458 | $320,032 | 0.30% |
| 77 | AMGEN INC | AMGN | 1,690 | $311,433 | 0.29% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,690 | $307,276 | 0.29% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,043 | $305,599 | 0.29% |
| 80 | JPMORGAN CHASE & CO | VYLD | 12,156 | $305,237 | 0.29% |
| 81 | GLAXOSMITHKLINE PLC | GLAXF | 7,263 | $290,665 | 0.27% |
| 82 | BP PLC | BPPFF | 6,729 | $280,599 | 0.26% |
| 83 | ABBVIE INC | ABBV | 3,690 | $268,337 | 0.25% |
| 84 | ISHARES TR | 464287275 | 4,632 | $265,136 | 0.25% |
| 85 | WISDOMTREE TR | WT | 4,069 | $264,566 | 0.25% |
| 86 | COCA COLA CO | KO | 4,768 | $242,787 | 0.23% |
| 87 | VANGUARD WORLD FDS | 92204A207 | 1,605 | $238,760 | 0.22% |
| 88 | ROYAL DUTCH SHELL PLC | RYDAF | 3,658 | $238,026 | 0.22% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $231,633 | 0.22% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 1,075 | $226,707 | 0.21% |
| 91 | ISHARES TR | 464287200 | 754 | $222,242 | 0.21% |
| 92 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,736 | $217,238 | 0.20% |
| 93 | KLA-TENCOR CORP | KLAC | 1,746 | $206,377 | 0.19% |
| 94 | HOST HOTELS & RESORTS INC | HST | 10,030 | $182,747 | 0.17% |
| 95 | EATON VANCE TXMGD GL BUYWR O | ETN | 15,420 | $150,962 | 0.14% |
| 96 | EATON VANCE ENHANCED EQ INC | ETN | 10,047 | $150,504 | 0.14% |