13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001249
Total Value
$110.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 060505104 | 512,886 | $15.0M | 13.58% |
| 2 | HAWTHORN BANCSHARES INC | HWBK | 307,620 | $7.3M | 6.65% |
| 3 | AXOS FINL INC | AX | 263,823 | $7.3M | 6.62% |
| 4 | ANNALY CAP MGMT INC | NLY-PJ | 734,660 | $6.5M | 5.87% |
| 5 | MERIDIAN CORPORATION | MRDN | 360,124 | $6.4M | 5.80% |
| 6 | FAUQUIER BANKSHARES INC VA | 312059108 | 282,635 | $5.6M | 5.07% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 62,876 | $4.1M | 3.74% |
| 8 | INVESCO QQQ TR | IVZ | 16,145 | $3.0M | 2.77% |
| 9 | PROSHARES TR | 74347B425 | 79,999 | $2.1M | 1.90% |
| 10 | CITIGROUP INC | C-PR | 30,195 | $2.1M | 1.89% |
| 11 | BANK COMM HLDGS | 06424J103 | 186,687 | $2.0M | 1.85% |
| 12 | AT&T INC | T-PC | 50,390 | $1.9M | 1.73% |
| 13 | CVS HEALTH CORP | CVS | 29,067 | $1.8M | 1.66% |
| 14 | APPLE INC | AAPL | 8,000 | $1.8M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,411 | $1.7M | 1.59% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 28,702 | $1.7M | 1.57% |
| 17 | ALERUS FINL CORP | 01446U103 | 64,800 | $1.4M | 1.28% |
| 18 | NATIONAL GRID PLC | NMPWP | 24,328 | $1.3M | 1.20% |
| 19 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,839 | $1.2M | 1.08% |
| 20 | BANCORP INC DEL | TBBK | 117,919 | $1.2M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,271 | $1.1M | 1.02% |
| 22 | QUALCOMM INC | QCOM | 14,630 | $1.1M | 1.01% |
| 23 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 40,376 | $1.1M | 1.00% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,244 | $975,863 | 0.89% |
| 25 | BANK AMER CORP | 060505104 | 170,000 | $905,250 | 0.82% |
| 26 | INTEL CORP | INTC | 17,228 | $887,759 | 0.81% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,930 | $882,935 | 0.80% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,103 | $853,506 | 0.77% |
| 29 | ISHARES TR | 464287507 | 4,290 | $828,979 | 0.75% |
| 30 | WISDOMTREE TR | WT | 19,553 | $807,734 | 0.73% |
| 31 | VANGUARD TAX MANAGED INTL FD | 921943858 | 2,669 | $778,286 | 0.71% |
| 32 | KRAFT HEINZ CO | KHC | 25,875 | $722,818 | 0.66% |
| 33 | WELLS FARGO CO NEW | 949746101 | 100,000 | $712,500 | 0.65% |
| 34 | GENERAL MLS INC | 370334104 | 12,759 | $703,276 | 0.64% |
| 35 | METLIFE INC | MET-PF | 14,622 | $689,574 | 0.63% |
| 36 | DOMINION ENERGY INC | D | 8,111 | $657,321 | 0.60% |
| 37 | VANGUARD WHITEHALL FDS INC | 921946885 | 7,385 | $595,231 | 0.54% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 4,726 | $587,820 | 0.53% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,429 | $586,766 | 0.53% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,936 | $580,918 | 0.53% |
| 41 | SPDR SERIES TRUST | 78468R408 | 21,176 | $571,964 | 0.52% |
| 42 | EAGLE BANCORP INC MD | EGBN | 12,500 | $557,750 | 0.51% |
| 43 | ISHARES TR | 464287655 | 3,652 | $552,710 | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,164 | $538,738 | 0.49% |
| 45 | EXXON MOBIL CORP | XOM | 7,241 | $511,287 | 0.46% |
| 46 | WELLS FARGO CO NEW | 949746101 | 10,014 | $505,106 | 0.46% |
| 47 | SPDR SERIES TRUST | 78464A797 | 11,274 | $486,586 | 0.44% |
| 48 | SANOFI | SNYNF | 10,352 | $479,608 | 0.44% |
| 49 | MICROSOFT CORP | MSFT | 3,386 | $470,756 | 0.43% |
| 50 | DWS MUN INCOME TR NEW | 233368109 | 39,909 | $462,545 | 0.42% |
| 51 | DISNEY WALT CO | 254687106 | 3,325 | $433,314 | 0.39% |
| 52 | NOVARTIS A G | NVSEF | 4,891 | $425,028 | 0.39% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,937 | $420,949 | 0.38% |
| 54 | WESTPAC BKG CORP | 961214301 | 20,445 | $408,696 | 0.37% |
| 55 | ISHARES TR | 464287168 | 3,958 | $403,564 | 0.37% |
| 56 | CF INDS HLDGS INC | 125269100 | 8,119 | $399,455 | 0.36% |
| 57 | MCDONALDS CORP | MCD | 1,859 | $399,146 | 0.36% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,805 | $399,140 | 0.36% |
| 59 | ALPS ETF TR | ALPWF | 43,664 | $399,089 | 0.36% |
| 60 | UNILEVER PLC | UNLYF | 6,416 | $385,602 | 0.35% |
| 61 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 9,571 | $377,767 | 0.34% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,809 | $374,879 | 0.34% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 2,842 | $353,460 | 0.32% |
| 64 | CATERPILLAR INC DEL | CAT | 2,786 | $351,900 | 0.32% |
| 65 | SPDR GOLD TRUST | GLD | 2,523 | $350,369 | 0.32% |
| 66 | COLGATE PALMOLIVE CO | CL | 4,706 | $345,938 | 0.31% |
| 67 | ISHARES TR | 46432F842 | 5,540 | $338,328 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,034 | $338,313 | 0.31% |
| 69 | UNITED TECHNOLOGIES CORP | UNTCW | 2,458 | $335,566 | 0.30% |
| 70 | AMGEN INC | AMGN | 1,690 | $327,032 | 0.30% |
| 71 | HSBC HLDGS PLC | HBCYF | 8,441 | $323,037 | 0.29% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,043 | $309,531 | 0.28% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,690 | $308,814 | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,768 | $296,369 | 0.27% |
| 75 | KLA CORPORATION | KLAC | 1,746 | $278,400 | 0.25% |
| 76 | GLAXOSMITHKLINE PLC | GLAXF | 6,490 | $276,993 | 0.25% |
| 77 | MERCK & CO INC | MRK | 3,276 | $275,774 | 0.25% |
| 78 | ISHARES TR | 464287275 | 4,632 | $265,321 | 0.24% |
| 79 | WISDOMTREE TR | WT | 4,069 | $258,463 | 0.23% |
| 80 | JPMORGAN CHASE & CO | VYLD | 10,899 | $253,635 | 0.23% |
| 81 | BP PLC | BPPFF | 6,650 | $252,634 | 0.23% |
| 82 | VANGUARD WORLD FDS | 92204A207 | 1,605 | $251,279 | 0.23% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $235,217 | 0.21% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 1,075 | $231,716 | 0.21% |
| 85 | ISHARES TR | 464287200 | 755 | $225,410 | 0.20% |
| 86 | COCA COLA CO | KO | 4,138 | $225,273 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908553 | 2,384 | $222,356 | 0.20% |
| 88 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,736 | $222,054 | 0.20% |
| 89 | ABBVIE INC | ABBV | 2,929 | $221,784 | 0.20% |
| 90 | ISHARES TR | 464288372 | 4,761 | $221,244 | 0.20% |
| 91 | ALPHABET INC | GOOG | 169 | $206,373 | 0.19% |
| 92 | HOST HOTELS & RESORTS INC | HST | 10,030 | $173,419 | 0.16% |
| 93 | EATON VANCE ENHANCED EQ INC | ETN | 10,047 | $152,112 | 0.14% |
| 94 | EATON VANCE TXMGD GL BUYWR O | ETN | 15,420 | $148,957 | 0.14% |
| 95 | SPDR S&P 500 ETF TR | SPY | 33,800 | $12,337 | 0.01% |