13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001262
Total Value
$111.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 363,245 | $8.8M | 7.82% |
| 2 | MERIDIAN CORPORATION | MRDN | 442,936 | $7.1M | 6.39% |
| 3 | HAWTHORN BANCSHARES INC | HWBK | 341,843 | $6.5M | 5.79% |
| 4 | INVESCO QQQ TR | IVZ | 21,469 | $6.0M | 5.33% |
| 5 | VANGUARD INDEX FDS | 922908363 | 19,255 | $5.9M | 5.30% |
| 6 | FAUQUIER BANKSHARES INC VA | 312059108 | 359,958 | $5.4M | 4.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 81,336 | $4.8M | 4.32% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 90,651 | $3.7M | 3.31% |
| 9 | AXOS FINANCIAL INC | AX | 150,925 | $3.5M | 3.15% |
| 10 | APPLE INC | AAPL | 28,658 | $3.3M | 2.97% |
| 11 | FIRST HORIZON NATL CORP | FHN-PH | 343,000 | $3.2M | 2.89% |
| 12 | PROSHARES TR | 74347B425 | 135,446 | $2.8M | 2.46% |
| 13 | AT&T INC | T-PC | 87,951 | $2.5M | 2.24% |
| 14 | QUALCOMM INC | QCOM | 17,304 | $2.0M | 1.82% |
| 15 | SYNOVUS FINL CORP | 87161C501 | 85,000 | $1.8M | 1.61% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 27,632 | $1.6M | 1.47% |
| 17 | BROADCOM INC | AVGO | 4,311 | $1.6M | 1.40% |
| 18 | SHORE BANCSHARES INC | SHBI | 136,686 | $1.5M | 1.34% |
| 19 | CVS HEALTH CORP | CVS | 24,800 | $1.4M | 1.29% |
| 20 | NATIONAL GRID PLC | NMPWP | 24,196 | $1.4M | 1.25% |
| 21 | INTEL CORP | INTC | 26,979 | $1.4M | 1.25% |
| 22 | UNIVEST FINANCIAL CORPORATIO | UVSP | 96,532 | $1.4M | 1.24% |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 182,527 | $1.3M | 1.16% |
| 24 | DOMINION ENERGY INC | D | 16,394 | $1.3M | 1.16% |
| 25 | WISDOMTREE TR | WT | 34,759 | $1.2M | 1.10% |
| 26 | FVCBANKCORP INC | FVCB | 121,042 | $1.2M | 1.08% |
| 27 | VANGUARD WORLD FDS | 92204A405 | 20,551 | $1.2M | 1.07% |
| 28 | ISHARES TR | 464287507 | 6,120 | $1.1M | 1.01% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,613 | $1.1M | 1.00% |
| 30 | SPDR SER TR | 78468R408 | 42,887 | $1.1M | 0.99% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,669 | $1.0M | 0.92% |
| 32 | SPDR SER TR | 78464A763 | 10,634 | $982,582 | 0.88% |
| 33 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 39,997 | $889,151 | 0.79% |
| 34 | KRAFT HEINZ CO | KHC | 25,541 | $764,953 | 0.68% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,408 | $761,246 | 0.68% |
| 36 | MICROSOFT CORP | MSFT | 3,437 | $723,016 | 0.65% |
| 37 | BANK COMM HLDGS | 06424J103 | 103,096 | $718,580 | 0.64% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 7,997 | $708,244 | 0.63% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,087 | $698,915 | 0.62% |
| 40 | GENERAL MLS INC | 370334104 | 10,941 | $674,841 | 0.60% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,738 | $658,581 | 0.59% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,972 | $632,858 | 0.57% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,075 | $606,736 | 0.54% |
| 44 | VANGUARD WHITEHALL FDS | 921946885 | 7,344 | $579,442 | 0.52% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $571,469 | 0.51% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,630 | $563,332 | 0.50% |
| 47 | SPDR SER TR | 78464A383 | 20,763 | $553,126 | 0.49% |
| 48 | ISHARES TR | 464287655 | 3,647 | $546,428 | 0.49% |
| 49 | SANOFI | SNYNF | 10,524 | $527,989 | 0.47% |
| 50 | UNILEVER PLC | UNLYF | 7,642 | $471,359 | 0.42% |
| 51 | DISNEY WALT CO | 254687106 | 3,776 | $468,526 | 0.42% |
| 52 | DWS MUN INCOME TR | 233368109 | 41,979 | $465,127 | 0.42% |
| 53 | ROYAL BK CDA | 780087102 | 6,512 | $456,752 | 0.41% |
| 54 | SPDR GOLD TR | GLD | 2,533 | $448,645 | 0.40% |
| 55 | BK OF AMERICA CORP | 060505104 | 400,000 | $440,000 | 0.39% |
| 56 | NOVARTIS AG | NVSEF | 5,027 | $437,148 | 0.39% |
| 57 | AMGEN INC | AMGN | 1,701 | $432,326 | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,778 | $404,843 | 0.36% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 1,584 | $383,121 | 0.34% |
| 60 | ALPHABET INC | GOOG | 259 | $379,590 | 0.34% |
| 61 | 3M CO | MMM | 2,340 | $374,821 | 0.34% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,660 | $359,519 | 0.32% |
| 63 | ISHARES TR | 46432F842 | 5,661 | $341,250 | 0.31% |
| 64 | VANGUARD WORLD FDS | 92204A702 | 1,087 | $338,693 | 0.30% |
| 65 | COCA COLA CO | KO | 6,855 | $338,433 | 0.30% |
| 66 | MCDONALDS CORP | MCD | 1,524 | $334,607 | 0.30% |
| 67 | CATERPILLAR INC DEL | CAT | 2,104 | $313,840 | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,669 | $294,178 | 0.26% |
| 69 | GLAXOSMITHKLINE PLC | GLAXF | 7,500 | $282,300 | 0.25% |
| 70 | VANGUARD WORLD FDS | 92204A207 | 1,645 | $268,834 | 0.24% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,530 | $260,677 | 0.23% |
| 72 | ABBVIE INC | ABBV | 2,967 | $259,941 | 0.23% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,235 | $248,198 | 0.22% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,642 | $244,596 | 0.22% |
| 75 | ISHARES TR | 464287200 | 725 | $243,926 | 0.22% |
| 76 | PARTNERS BANCORP | 70213Q108 | 42,862 | $241,313 | 0.22% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,736 | $240,379 | 0.21% |
| 78 | KLA CORP | KLAC | 1,230 | $238,318 | 0.21% |
| 79 | ISHARES TR | 464287804 | 3,332 | $234,006 | 0.21% |
| 80 | FASTENAL CO | FAST | 5,028 | $226,713 | 0.20% |
| 81 | MERCK & CO. INC | MRK | 2,676 | $221,974 | 0.20% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,064 | $219,005 | 0.20% |
| 83 | PEPSICO INC | PEP | 1,465 | $203,092 | 0.18% |
| 84 | JPMORGAN CHASE & CO | VYLD | 10,302 | $111,057 | 0.10% |
| 85 | EATON VANCE TXMGD GL BUYWR O | ETN | 11,468 | $97,937 | 0.09% |
| 86 | COMERICA INC | 200340107 | 167,400 | $16,740 | 0.01% |