13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001264
Total Value
$143.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | 060505104 | 361,749 | $11.0M | 7.64% |
| 2 | MERIDIAN CORPORATION | MRDN | 462,689 | $9.6M | 6.70% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,099 | $9.3M | 6.49% |
| 4 | HAWTHORN BANCSHARES INC | HWBK | 341,843 | $7.5M | 5.21% |
| 5 | INVESCO QQQ TR | IVZ | 22,621 | $7.1M | 4.94% |
| 6 | FAUQUIER BANKSHARES INC | 312059108 | 344,948 | $6.0M | 4.18% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 446,484 | $5.7M | 3.97% |
| 8 | AXOS FINANCIAL INC | AX | 125,558 | $4.7M | 3.28% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 94,429 | $4.5M | 3.11% |
| 10 | FVCBANKCORP INC | FVCB | 269,841 | $4.0M | 2.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 60,810 | $3.8M | 2.66% |
| 12 | SYNOVUS FINL CORP | 87161C501 | 112,500 | $3.6M | 2.54% |
| 13 | APPLE INC | AAPL | 27,400 | $3.6M | 2.53% |
| 14 | SPDR SER TR | 78468R408 | 103,130 | $2.8M | 1.94% |
| 15 | QUALCOMM INC | QCOM | 16,225 | $2.5M | 1.72% |
| 16 | UNIVEST FINANCIAL CORPORATIO | UVSP | 96,532 | $2.0M | 1.38% |
| 17 | BK OF AMERICA CORP | 060505104 | 500,000 | $2.0M | 1.38% |
| 18 | VANGUARD WORLD FDS | 92204A405 | 25,898 | $1.9M | 1.31% |
| 19 | WISDOMTREE TR | WT | 44,708 | $1.8M | 1.28% |
| 20 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 206,228 | $1.7M | 1.21% |
| 21 | BROADCOM INC | AVGO | 3,936 | $1.7M | 1.20% |
| 22 | BANK COMM HLDGS | 06424J103 | 174,075 | $1.7M | 1.20% |
| 23 | CVS HEALTH CORP | CVS | 25,058 | $1.7M | 1.19% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 27,592 | $1.6M | 1.13% |
| 25 | FINANCIAL INSTNS INC | 317585404 | 70,333 | $1.6M | 1.10% |
| 26 | DOMINION ENERGY INC | D | 20,302 | $1.5M | 1.06% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,977 | $1.5M | 1.06% |
| 28 | NATIONAL GRID PLC | NMPWP | 25,486 | $1.5M | 1.05% |
| 29 | ISHARES TR | 464287507 | 6,401 | $1.5M | 1.02% |
| 30 | INTEL CORP | INTC | 25,480 | $1.3M | 0.88% |
| 31 | SPDR SER TR | 78464A763 | 10,873 | $1.2M | 0.80% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,229 | $1.1M | 0.74% |
| 33 | 3M CO | MMM | 6,074 | $1.1M | 0.74% |
| 34 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 40,489 | $1.0M | 0.73% |
| 35 | CISCO SYS INC | CSCO | 22,561 | $1.0M | 0.70% |
| 36 | KRAFT HEINZ CO | KHC | 26,486 | $918,005 | 0.64% |
| 37 | PROSHARES TR | 74347B425 | 46,607 | $837,528 | 0.58% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,102 | $785,896 | 0.55% |
| 39 | MICROSOFT CORP | MSFT | 3,437 | $764,636 | 0.53% |
| 40 | ISHARES TR | 464287655 | 3,779 | $741,063 | 0.52% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 8,081 | $739,896 | 0.52% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,270 | $727,840 | 0.51% |
| 43 | SHORE BANCSHARES INC | SHBI | 48,869 | $713,487 | 0.50% |
| 44 | SPDR SER TR | 78464A383 | 26,773 | $707,343 | 0.49% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $674,176 | 0.47% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,896 | $671,496 | 0.47% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,310 | $668,423 | 0.47% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,713 | $655,767 | 0.46% |
| 49 | GENERAL MLS INC | 370334104 | 10,941 | $643,331 | 0.45% |
| 50 | ISHARES TR | 464288281 | 5,445 | $631,198 | 0.44% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,822 | $601,506 | 0.42% |
| 52 | SANOFI | SNYNF | 11,505 | $559,028 | 0.39% |
| 53 | ROYAL BK CDA | 780087102 | 6,512 | $534,375 | 0.37% |
| 54 | PARKE BANCORP INC | PKBK | 34,179 | $533,192 | 0.37% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,772 | $530,717 | 0.37% |
| 56 | DISNEY WALT CO | 254687106 | 2,919 | $528,864 | 0.37% |
| 57 | UNILEVER PLC | UNLYF | 8,494 | $512,698 | 0.36% |
| 58 | DWS MUN INCOME TR | 233368109 | 41,979 | $488,216 | 0.34% |
| 59 | NOVARTIS AG | NVSEF | 5,027 | $474,700 | 0.33% |
| 60 | ALPHABET INC | GOOG | 259 | $453,934 | 0.32% |
| 61 | SPDR GOLD TR | GLD | 2,533 | $451,786 | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,782 | $451,551 | 0.31% |
| 63 | GLAXOSMITHKLINE PLC | GLAXF | 11,357 | $417,938 | 0.29% |
| 64 | ISHARES TR | 46432F842 | 5,662 | $391,202 | 0.27% |
| 65 | AMGEN INC | AMGN | 1,701 | $391,094 | 0.27% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 1,089 | $385,504 | 0.27% |
| 67 | CATERPILLAR INC | CAT | 2,116 | $385,298 | 0.27% |
| 68 | ISHARES TR | 464287804 | 4,159 | $382,212 | 0.27% |
| 69 | COCA COLA CO | KO | 6,809 | $373,417 | 0.26% |
| 70 | COLGATE PALMOLIVE CO | CL | 4,357 | $372,567 | 0.26% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 1,590 | $357,097 | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,669 | $345,099 | 0.24% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 2,300 | $342,700 | 0.24% |
| 74 | MCDONALDS CORP | MCD | 1,530 | $328,510 | 0.23% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,235 | $325,682 | 0.23% |
| 76 | ABBVIE INC | ABBV | 3,019 | $323,486 | 0.23% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,374 | $313,178 | 0.22% |
| 78 | KLA CORP | KLAC | 1,205 | $311,987 | 0.22% |
| 79 | VANGUARD WORLD FDS | 92204A207 | 1,660 | $288,832 | 0.20% |
| 80 | PARTNERS BANCORP | 70213Q108 | 42,862 | $278,603 | 0.19% |
| 81 | ISHARES TR | 464287200 | 726 | $272,745 | 0.19% |
| 82 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 4,708 | $262,471 | 0.18% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 5,132 | $262,245 | 0.18% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,749 | $260,305 | 0.18% |
| 85 | FASTENAL CO | FAST | 5,028 | $245,517 | 0.17% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,801 | $240,628 | 0.17% |
| 87 | STARBUCKS CORP | SBUX | 2,186 | $233,858 | 0.16% |
| 88 | ISHARES TR | 46429B135 | 14,190 | $221,080 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908637 | 1,252 | $220,026 | 0.15% |
| 90 | MERCK & CO. INC | MRK | 2,679 | $219,142 | 0.15% |
| 91 | VANGUARD WORLD FD | 921910873 | 1,633 | $217,924 | 0.15% |
| 92 | SAP SE | SAPGF | 1,661 | $216,578 | 0.15% |
| 93 | PEPSICO INC | PEP | 1,445 | $214,294 | 0.15% |
| 94 | WISDOMTREE TR | WT | 3,122 | $212,639 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908595 | 793 | $212,300 | 0.15% |
| 96 | NETFLIX INC | NFLX | 380 | $205,477 | 0.14% |
| 97 | WALMART INC | WMT | 1,425 | $205,414 | 0.14% |
| 98 | JPMORGAN CHASE & CO | VYLD | 10,208 | $141,803 | 0.10% |
| 99 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,468 | $111,010 | 0.08% |