13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001258
Total Value
$85.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 373,994 | $7.9M | 9.32% |
| 2 | PROSHARES TR | 74347B425 | 274,005 | $7.6M | 8.89% |
| 3 | HAWTHORN BANCSHARES INC | HWBK | 307,620 | $5.6M | 6.62% |
| 4 | MERIDIAN BK PAOLI PA | MRDN | 373,645 | $5.1M | 6.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 90,462 | $5.0M | 5.88% |
| 6 | FAUQUIER BANKSHARES INC VA | 312059108 | 326,291 | $4.5M | 5.26% |
| 7 | INVESCO QQQ TR | IVZ | 20,931 | $4.0M | 4.68% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,203 | $2.9M | 3.39% |
| 9 | CITIGROUP INC | C-PR | 62,605 | $2.6M | 3.09% |
| 10 | WELLS FARGO CO NEW | 949746101 | 77,575 | $2.2M | 2.61% |
| 11 | APPLE INC | AAPL | 7,661 | $1.9M | 2.29% |
| 12 | CVS HEALTH CORP | CVS | 28,425 | $1.7M | 1.98% |
| 13 | AXOS FINL INC | AX | 90,100 | $1.6M | 1.92% |
| 14 | COMERICA INC | 200340107 | 54,804 | $1.6M | 1.89% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 27,141 | $1.5M | 1.71% |
| 16 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 270,108 | $1.4M | 1.61% |
| 17 | NATIONAL GRID PLC | NMPWP | 23,201 | $1.4M | 1.59% |
| 18 | DOMINION ENERGY INC | D | 17,083 | $1.2M | 1.45% |
| 19 | BROADCOM INC | AVGO | 5,062 | $1.2M | 1.41% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,119 | $1.1M | 1.25% |
| 21 | QUALCOMM INC | QCOM | 14,419 | $975,478 | 1.14% |
| 22 | INTEL CORP | INTC | 17,322 | $937,480 | 1.10% |
| 23 | ISHARES TR | 464287507 | 5,364 | $771,698 | 0.91% |
| 24 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 40,635 | $765,974 | 0.90% |
| 25 | AT&T INC | T-PC | 25,362 | $739,302 | 0.87% |
| 26 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 21,101 | $703,507 | 0.83% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,697 | $675,923 | 0.79% |
| 28 | KRAFT HEINZ CO | KHC | 26,039 | $644,205 | 0.76% |
| 29 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 24,936 | $629,634 | 0.74% |
| 30 | GENERAL MLS INC | 370334104 | 11,111 | $586,327 | 0.69% |
| 31 | MICROSOFT CORP | MSFT | 3,506 | $552,931 | 0.65% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,070 | $533,699 | 0.63% |
| 33 | BK OF AMERICA CORP | 060505104 | 424,200 | $532,371 | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,637 | $507,499 | 0.60% |
| 35 | WISDOMTREE TR | WT | 15,421 | $497,327 | 0.58% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 4,514 | $496,540 | 0.58% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 6,685 | $470,624 | 0.55% |
| 38 | SANOFI | SNYNF | 10,524 | $460,109 | 0.54% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $444,130 | 0.52% |
| 40 | DWS MUN INCOME TR | 233368109 | 41,056 | $442,584 | 0.52% |
| 41 | CISCO SYS INC | CSCO | 10,813 | $425,059 | 0.50% |
| 42 | NOVARTIS A G | NVSEF | 5,014 | $413,404 | 0.49% |
| 43 | ISHARES TR | 464287168 | 5,497 | $404,260 | 0.47% |
| 44 | SPDR SER TR | 78464A383 | 14,895 | $397,548 | 0.47% |
| 45 | ISHARES TR | 464287655 | 3,443 | $394,126 | 0.46% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 1,805 | $393,139 | 0.46% |
| 47 | 3M CO | MMM | 2,805 | $382,911 | 0.45% |
| 48 | SPDR GOLD TRUST | GLD | 2,533 | $375,011 | 0.44% |
| 49 | ROYAL BK CDA | 780087102 | 5,953 | $366,407 | 0.43% |
| 50 | ISHARES TR | 464287465 | 6,668 | $356,471 | 0.42% |
| 51 | AMGEN INC | AMGN | 1,730 | $350,723 | 0.41% |
| 52 | UNILEVER PLC | UNLYF | 6,666 | $337,100 | 0.40% |
| 53 | COLGATE PALMOLIVE CO | CL | 4,944 | $328,084 | 0.38% |
| 54 | DISNEY WALT CO | 254687106 | 3,367 | $325,252 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,038 | $319,359 | 0.37% |
| 56 | CATERPILLAR INC DEL | CAT | 2,615 | $303,556 | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,155 | $297,701 | 0.35% |
| 58 | ALPHABET INC | GOOG | 255 | $296,297 | 0.35% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $287,130 | 0.34% |
| 60 | ISHARES TR | 46432F842 | 5,659 | $282,357 | 0.33% |
| 61 | MERCK & CO. INC | MRK | 3,276 | $252,055 | 0.30% |
| 62 | ABBVIE INC | ABBV | 3,287 | $250,437 | 0.29% |
| 63 | GLAXOSMITHKLINE PLC | GLAXF | 6,490 | $245,906 | 0.29% |
| 64 | MCDONALDS CORP | MCD | 1,484 | $245,511 | 0.29% |
| 65 | COCA COLA CO | KO | 5,493 | $243,106 | 0.29% |
| 66 | UNITED TECHNOLOGIES CORP | UNTCW | 2,557 | $241,236 | 0.28% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,546 | $238,996 | 0.28% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 1,082 | $229,354 | 0.27% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,708 | $226,102 | 0.27% |
| 70 | VANGUARD WORLD FDS | 92204A207 | 1,623 | $223,685 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,669 | $219,724 | 0.26% |
| 72 | KLA CORPORATION | KLAC | 1,528 | $219,635 | 0.26% |
| 73 | ISHARES TR | 464287200 | 821 | $212,165 | 0.25% |
| 74 | CLOROX CO DEL | CLX | 1,186 | $205,475 | 0.24% |
| 75 | SQUARE INC | BSQKZ | 55,100 | $138,301 | 0.16% |
| 76 | BANK COMM HLDGS | 06424J103 | 12,752 | $100,358 | 0.12% |
| 77 | JPMORGAN CHASE & CO | VYLD | 10,296 | $92,976 | 0.11% |
| 78 | EATON VANCE TXMGD GL BUYWR O | ETN | 12,324 | $91,937 | 0.11% |
| 79 | COMERICA INC | 200340107 | 86,200 | $70,253 | 0.08% |