13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001252
Total Value
$119.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 060505104 | 488,476 | $17.2M | 14.42% |
| 2 | HAWTHORN BANCSHARES INC | HWBK | 307,620 | $7.8M | 6.58% |
| 3 | MERIDIAN BK PAOLI PA | MRDN | 384,712 | $7.8M | 6.51% |
| 4 | AXOS FINL INC | AX | 253,823 | $7.7M | 6.44% |
| 5 | FAUQUIER BANKSHARES INC VA | 312059108 | 282,635 | $6.0M | 5.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 81,730 | $5.3M | 4.43% |
| 7 | INVESCO QQQ TR | IVZ | 20,884 | $4.4M | 3.72% |
| 8 | ANNALY CAP MGMT INC | NLY-PJ | 352,531 | $3.3M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,888 | $3.2M | 2.70% |
| 10 | CITIGROUP INC | C-PR | 30,195 | $2.4M | 2.02% |
| 11 | APPLE INC | AAPL | 8,012 | $2.4M | 1.97% |
| 12 | AT&T INC | T-PC | 57,596 | $2.3M | 1.89% |
| 13 | ALERUS FINL CORP | 01446U103 | 97,000 | $2.2M | 1.86% |
| 14 | BANK COMM HLDGS | 06424J103 | 186,687 | $2.2M | 1.81% |
| 15 | CVS HEALTH CORP | CVS | 28,812 | $2.1M | 1.79% |
| 16 | PROSHARES TR | 74347B425 | 77,629 | $1.9M | 1.56% |
| 17 | BANK AMER CORP | 060505104 | 170,000 | $1.8M | 1.49% |
| 18 | WELLS FARGO CO NEW | 949746101 | 30,105 | $1.6M | 1.36% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 26,289 | $1.6M | 1.35% |
| 20 | NATIONAL GRID PLC | NMPWP | 24,328 | $1.5M | 1.28% |
| 21 | QUALCOMM INC | QCOM | 14,074 | $1.2M | 1.04% |
| 22 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,244 | $1.2M | 1.04% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,271 | $1.1M | 0.95% |
| 24 | BANCORP INC DEL | TBBK | 84,809 | $1.1M | 0.92% |
| 25 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 40,651 | $1.1M | 0.89% |
| 26 | VANGUARD TAX MANAGED INTL FD | 921943858 | 23,525 | $1.0M | 0.87% |
| 27 | INTEL CORP | INTC | 17,233 | $1.0M | 0.86% |
| 28 | WELLS FARGO CO NEW | 949746101 | 100,000 | $920,000 | 0.77% |
| 29 | WISDOMTREE TR | WT | 19,793 | $905,926 | 0.76% |
| 30 | ISHARES TR | 464287507 | 4,075 | $838,764 | 0.70% |
| 31 | KRAFT HEINZ CO | KHC | 25,875 | $831,364 | 0.70% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,446 | $780,519 | 0.65% |
| 33 | METLIFE INC | MET-PF | 14,622 | $745,283 | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,936 | $688,078 | 0.58% |
| 35 | GENERAL MLS INC | 370334104 | 12,153 | $650,915 | 0.55% |
| 36 | DOMINION ENERGY INC | D | 7,782 | $644,522 | 0.54% |
| 37 | SPDR SERIES TRUST | 78468R408 | 23,538 | $634,114 | 0.53% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $611,696 | 0.51% |
| 39 | VANGUARD WHITEHALL FDS INC | 921946885 | 7,385 | $601,213 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,045 | $590,044 | 0.49% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 4,488 | $560,551 | 0.47% |
| 42 | MICROSOFT CORP | MSFT | 3,386 | $533,972 | 0.45% |
| 43 | ISHARES TR | 464287168 | 5,012 | $529,618 | 0.44% |
| 44 | SANOFI | SNYNF | 10,524 | $528,305 | 0.44% |
| 45 | ISHARES TR | 464287655 | 3,059 | $506,937 | 0.42% |
| 46 | SPDR SERIES TRUST | 78464A797 | 10,281 | $486,188 | 0.41% |
| 47 | 3M CO | MMM | 2,702 | $476,687 | 0.40% |
| 48 | DISNEY WALT CO | 254687106 | 3,220 | $465,709 | 0.39% |
| 49 | NOVARTIS A G | NVSEF | 4,891 | $463,129 | 0.39% |
| 50 | DWS MUN INCOME TR NEW | 233368109 | 39,122 | $443,252 | 0.37% |
| 51 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 10,140 | $434,398 | 0.36% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,809 | $415,943 | 0.35% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 1,805 | $414,876 | 0.35% |
| 54 | CATERPILLAR INC DEL | CAT | 2,800 | $413,588 | 0.35% |
| 55 | AMGEN INC | AMGN | 1,690 | $407,408 | 0.34% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,642 | $400,078 | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,038 | $371,292 | 0.31% |
| 58 | UNITED TECHNOLOGIES CORP | UNTCW | 2,467 | $369,487 | 0.31% |
| 59 | ISHARES TR | 46432F842 | 5,653 | $368,840 | 0.31% |
| 60 | UNILEVER PLC | UNLYF | 6,416 | $366,803 | 0.31% |
| 61 | ALPS ETF TR | ALPWF | 42,729 | $363,197 | 0.30% |
| 62 | SPDR GOLD TRUST | GLD | 2,529 | $361,394 | 0.30% |
| 63 | WESTPAC BKG CORP | 961214301 | 20,527 | $348,548 | 0.29% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,043 | $335,700 | 0.28% |
| 65 | COLGATE PALMOLIVE CO | CL | 4,706 | $323,961 | 0.27% |
| 66 | KLA CORPORATION | KLAC | 1,746 | $311,085 | 0.26% |
| 67 | CF INDS HLDGS INC | 125269100 | 6,504 | $310,501 | 0.26% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,200 | $305,694 | 0.26% |
| 69 | MCDONALDS CORP | MCD | 1,546 | $305,603 | 0.26% |
| 70 | HSBC HLDGS PLC | HBCYF | 7,814 | $305,449 | 0.26% |
| 71 | GLAXOSMITHKLINE PLC | GLAXF | 6,490 | $304,965 | 0.26% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,699 | $299,672 | 0.25% |
| 73 | MERCK & CO INC | MRK | 3,276 | $297,952 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,669 | $297,382 | 0.25% |
| 75 | ISHARES TR | 464287275 | 4,553 | $279,554 | 0.23% |
| 76 | ABBVIE INC | ABBV | 2,985 | $264,292 | 0.22% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 1,077 | $263,927 | 0.22% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 1,615 | $260,448 | 0.22% |
| 79 | BP PLC | BPPFF | 6,650 | $250,971 | 0.21% |
| 80 | SPDR SERIES TRUST | 78464A383 | 9,491 | $247,810 | 0.21% |
| 81 | ISHARES TR | 464287200 | 756 | $244,532 | 0.20% |
| 82 | COCA COLA CO | KO | 4,143 | $229,366 | 0.19% |
| 83 | ALPHABET INC | GOOG | 169 | $226,357 | 0.19% |
| 84 | JPMORGAN CHASE & CO | VYLD | 10,281 | $224,245 | 0.19% |
| 85 | WISDOMTREE TR | WT | 3,122 | $222,021 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908553 | 2,385 | $221,323 | 0.19% |
| 87 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,736 | $216,691 | 0.18% |
| 88 | EXXON MOBIL CORP | XOM | 2,973 | $207,456 | 0.17% |
| 89 | HOST HOTELS & RESORTS INC | HST | 10,030 | $186,057 | 0.16% |
| 90 | EATON VANCE TXMGD GL BUYWR O | ETN | 15,618 | $161,959 | 0.14% |
| 91 | EATON VANCE ENHANCED EQ INC | ETN | 10,047 | $159,747 | 0.13% |