13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001260
Total Value
$104.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 371,949 | $8.8M | 8.44% |
| 2 | MERIDIAN BK PAOLI PA | MRDN | 430,773 | $6.8M | 6.53% |
| 3 | INVESCO QQQ TR | IVZ | 25,127 | $6.2M | 5.95% |
| 4 | HAWTHORN BANCSHARES INC | HWBK | 307,620 | $6.1M | 5.79% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 104,255 | $5.9M | 5.62% |
| 6 | FAUQUIER BANKSHARES INC VA | 312059108 | 359,958 | $5.1M | 4.85% |
| 7 | CITIGROUP INC | C-PR | 78,095 | $4.0M | 3.81% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,867 | $3.6M | 3.49% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,205 | $3.5M | 3.35% |
| 10 | PROSHARES TR | 74347B425 | 143,715 | $3.2M | 3.07% |
| 11 | AXOS FINANCIAL INC | AX | 129,003 | $2.8M | 2.72% |
| 12 | APPLE INC | AAPL | 7,649 | $2.8M | 2.67% |
| 13 | CVS HEALTH CORP | CVS | 28,993 | $1.9M | 1.80% |
| 14 | QUALCOMM INC | QCOM | 19,483 | $1.8M | 1.70% |
| 15 | SYNOVUS FINL CORP | 87161C501 | 78,000 | $1.6M | 1.53% |
| 16 | AT&T INC | T-PC | 52,945 | $1.6M | 1.53% |
| 17 | BROADCOM INC | AVGO | 5,062 | $1.6M | 1.53% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 27,602 | $1.5M | 1.45% |
| 19 | NATIONAL GRID PLC | NMPWP | 24,021 | $1.5M | 1.39% |
| 20 | DOMINION ENERGY INC | D | 17,612 | $1.4M | 1.37% |
| 21 | FIRST HORIZON NATL CORP | FHN-PH | 140,000 | $1.4M | 1.33% |
| 22 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 180,906 | $1.2M | 1.13% |
| 23 | SHORE BANCSHARES INC | SHBI | 106,246 | $1.2M | 1.13% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,164 | $1.1M | 1.08% |
| 25 | SPDR SER TR | 78468R408 | 42,413 | $1.1M | 1.02% |
| 26 | INTEL CORP | INTC | 17,328 | $1.0M | 0.99% |
| 27 | ISHARES TR | 464287507 | 5,523 | $982,141 | 0.94% |
| 28 | KRAFT HEINZ CO | KHC | 28,983 | $924,268 | 0.88% |
| 29 | FVCBANKCORP INC | FVCB | 83,172 | $894,931 | 0.86% |
| 30 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 39,934 | $880,548 | 0.84% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,131 | $856,276 | 0.82% |
| 32 | SPDR SER TR | 78464A763 | 8,725 | $795,720 | 0.76% |
| 33 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 25,409 | $779,802 | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 3,506 | $713,563 | 0.68% |
| 35 | GENERAL MLS INC | 370334104 | 11,111 | $684,993 | 0.65% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,100 | $667,826 | 0.64% |
| 37 | WISDOMTREE TR | WT | 17,731 | $640,621 | 0.61% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,075 | $573,091 | 0.55% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 7,344 | $571,069 | 0.55% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,738 | $566,544 | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $537,903 | 0.51% |
| 42 | SANOFI | SNYNF | 10,524 | $537,250 | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,972 | $530,532 | 0.51% |
| 44 | ISHARES TR | 464287655 | 3,578 | $512,343 | 0.49% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,223 | $510,012 | 0.49% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 1,824 | $471,756 | 0.45% |
| 47 | SPDR SER TR | 78464A383 | 17,015 | $455,832 | 0.44% |
| 48 | BK OF AMERICA CORP | 060505104 | 424,200 | $453,894 | 0.43% |
| 49 | DWS MUN INCOME TR | 233368109 | 41,979 | $453,373 | 0.43% |
| 50 | 3M CO | MMM | 2,838 | $442,700 | 0.42% |
| 51 | ROYAL BK CDA | 780087102 | 6,512 | $441,514 | 0.42% |
| 52 | NOVARTIS AG | NVSEF | 5,027 | $439,058 | 0.42% |
| 53 | SPDR GOLD TR | GLD | 2,533 | $423,948 | 0.41% |
| 54 | UNILEVER PLC | UNLYF | 7,642 | $419,393 | 0.40% |
| 55 | DISNEY WALT CO | 254687106 | 3,760 | $419,278 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,041 | $412,563 | 0.39% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,334 | $411,352 | 0.39% |
| 58 | AMGEN INC | AMGN | 1,730 | $408,038 | 0.39% |
| 59 | ABBVIE INC | ABBV | 3,835 | $376,555 | 0.36% |
| 60 | ALPHABET INC | GOOG | 259 | $367,275 | 0.35% |
| 61 | COLGATE PALMOLIVE CO | CL | 4,944 | $362,197 | 0.35% |
| 62 | COMERICA INC | 200340107 | 167,400 | $350,703 | 0.34% |
| 63 | ISHARES TR | 46432F842 | 5,661 | $323,588 | 0.31% |
| 64 | BANK COMM HLDGS | 06424J103 | 41,540 | $314,873 | 0.30% |
| 65 | COCA COLA CO | KO | 6,850 | $306,090 | 0.29% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 1,085 | $302,401 | 0.29% |
| 67 | KLA CORP | KLAC | 1,497 | $291,146 | 0.28% |
| 68 | WELLS FARGO CO NEW | 949746101 | 11,229 | $287,462 | 0.27% |
| 69 | DELMAR BANCORP | 247035207 | 42,862 | $281,603 | 0.27% |
| 70 | MCDONALDS CORP | MCD | 1,518 | $280,123 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,669 | $273,566 | 0.26% |
| 72 | GLAXOSMITHKLINE PLC | GLAXF | 6,490 | $264,727 | 0.25% |
| 73 | CATERPILLAR INC DEL | CAT | 2,088 | $264,222 | 0.25% |
| 74 | CLOROX CO DEL | CLX | 1,186 | $260,173 | 0.25% |
| 75 | MERCK & CO. INC | MRK | 3,336 | $257,973 | 0.25% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,723 | $257,626 | 0.25% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,270 | $250,977 | 0.24% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 1,637 | $244,853 | 0.23% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,642 | $226,499 | 0.22% |
| 80 | ISHARES TR | 464287200 | 725 | $224,548 | 0.21% |
| 81 | FASTENAL CO | FAST | 5,028 | $215,400 | 0.21% |
| 82 | SPDR SER TR | 78464A284 | 604,900 | $211,715 | 0.20% |
| 83 | JPMORGAN CHASE & CO | VYLD | 10,298 | $135,945 | 0.13% |
| 84 | EATON VANCE TXMGD GL BUYWR O | ETN | 11,468 | $99,198 | 0.09% |
| 85 | SQUARE INC | BSQKZ | 55,100 | $10,745 | 0.01% |