13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001291
Total Value
$186.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,001 | $14.7M | 7.88% |
| 2 | WELLS FARGO CO NEW | 949746101 | 270,838 | $11.6M | 6.21% |
| 3 | MERIDIAN CORPORATION | MRDN | 1,071,023 | $10.5M | 5.64% |
| 4 | AXOS FINANCIAL INC | AX | 260,202 | $10.3M | 5.52% |
| 5 | TRUIST FINL CORP | 89832Q109 | 330,781 | $10.0M | 5.37% |
| 6 | INVESCO QQQ TR | IVZ | 21,798 | $8.1M | 4.33% |
| 7 | INDEPENDENT BK CORP MICH | 453838609 | 419,445 | $7.1M | 3.80% |
| 8 | HAWTHORN BANCSHARES INC | HWBK | 391,840 | $7.0M | 3.78% |
| 9 | FINANCIAL INSTNS INC | 317585404 | 434,706 | $6.8M | 3.68% |
| 10 | CAPITAL BANCORP INC MD | CBNK | 328,065 | $5.9M | 3.19% |
| 11 | BOEING CO | BA-PA | 25,062 | $5.3M | 2.84% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,657 | $4.7M | 2.52% |
| 13 | APPLE INC | AAPL | 22,651 | $4.4M | 2.36% |
| 14 | SYNOVUS FINL CORP | 87161C501 | 127,126 | $3.8M | 2.07% |
| 15 | ISHARES TR | 464287432 | 34,638 | $3.6M | 1.92% |
| 16 | BROADCOM INC | AVGO | 3,963 | $3.4M | 1.85% |
| 17 | ALERUS FINL CORP | 01446U103 | 170,232 | $3.1M | 1.65% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 145,602 | $2.9M | 1.57% |
| 19 | SAUL CTRS INC | 804395101 | 77,359 | $2.8M | 1.53% |
| 20 | ZIONS BANCORPORATION N A | 989701107 | 100,282 | $2.7M | 1.45% |
| 21 | CISCO SYS INC | CSCO | 51,578 | $2.7M | 1.43% |
| 22 | QUALCOMM INC | QCOM | 21,838 | $2.6M | 1.40% |
| 23 | WISDOMTREE TR | WT | 66,570 | $2.5M | 1.34% |
| 24 | MICROSOFT CORP | MSFT | 5,065 | $2.1M | 1.15% |
| 25 | ISHARES TR | 464287507 | 7,367 | $1.9M | 1.04% |
| 26 | NATIONAL GRID PLC | NMPWP | 28,043 | $1.9M | 1.01% |
| 27 | ISHARES TR | 464287804 | 18,592 | $1.9M | 1.00% |
| 28 | CVS HEALTH CORP | CVS | 26,228 | $1.8M | 0.97% |
| 29 | UNILEVER PLC | UNLYF | 32,625 | $1.7M | 0.91% |
| 30 | SPDR SER TR | 78464A763 | 13,706 | $1.7M | 0.90% |
| 31 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,992 | $1.5M | 0.82% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,467 | $1.5M | 0.79% |
| 33 | ALPHABET INC | GOOG | 11,517 | $1.4M | 0.74% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,119 | $1.4M | 0.73% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 8,716 | $1.3M | 0.71% |
| 36 | JPMORGAN CHASE & CO | VYLD | 8,839 | $1.3M | 0.69% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,566 | $1.2M | 0.66% |
| 38 | DOMINION ENERGY INC | D | 22,610 | $1.2M | 0.63% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 5,907 | $1.1M | 0.62% |
| 40 | BANK AMERICA CORP | 060505104 | 560,000 | $1.1M | 0.61% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,249 | $1.0M | 0.56% |
| 42 | FVCBANKCORP INC | FVCB | 82,304 | $886,414 | 0.48% |
| 43 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,574 | $840,257 | 0.45% |
| 44 | DWS MUN INCOME TR | 233368109 | 93,807 | $807,678 | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $790,997 | 0.43% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,310 | $787,710 | 0.42% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,813 | $777,837 | 0.42% |
| 48 | ISHARES TR | 464287655 | 3,977 | $744,897 | 0.40% |
| 49 | MERCK & CO INC | MRK | 6,414 | $740,111 | 0.40% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 15,379 | $729,272 | 0.39% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,012 | $717,795 | 0.39% |
| 52 | C & F FINL CORP | 12466Q104 | 13,035 | $699,980 | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 18,329 | $681,655 | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,507 | $668,022 | 0.36% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,774 | $624,672 | 0.34% |
| 56 | ROYAL BK CDA | 780087102 | 6,019 | $574,874 | 0.31% |
| 57 | KLA CORP | KLAC | 1,124 | $545,162 | 0.29% |
| 58 | KRAFT HEINZ CO | KHC | 19,690 | $502,389 | 0.27% |
| 59 | ABBVIE INC | ABBV | 3,620 | $487,722 | 0.26% |
| 60 | AMAZON COM INC | AMZN | 3,602 | $469,556 | 0.25% |
| 61 | SPDR GOLD TR | GLD | 2,533 | $451,557 | 0.24% |
| 62 | TRUIST FINL CORP | 89832Q109 | 180,000 | $450,000 | 0.24% |
| 63 | ISHARES TR | 46432F842 | 6,553 | $442,348 | 0.24% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 4,543 | $407,688 | 0.22% |
| 65 | NOVARTIS AG | NVSEF | 3,991 | $402,731 | 0.22% |
| 66 | SANOFI | SNYNF | 7,467 | $402,471 | 0.22% |
| 67 | SALESFORCE INC | CRM | 1,880 | $397,168 | 0.21% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $394,505 | 0.21% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $391,192 | 0.21% |
| 70 | SPDR SER TR | 78468R648 | 8,479 | $378,206 | 0.20% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 2,010 | $369,216 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,669 | $367,447 | 0.20% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,055 | $327,694 | 0.18% |
| 74 | WELLS FARGO CO NEW | 949746101 | 300,000 | $322,300 | 0.17% |
| 75 | F N B CORP | 302520101 | 26,086 | $298,423 | 0.16% |
| 76 | FASTENAL CO | FAST | 5,028 | $296,601 | 0.16% |
| 77 | DISNEY WALT CO | 254687106 | 3,260 | $291,052 | 0.16% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 5,700 | $280,212 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,252 | $253,805 | 0.14% |
| 80 | PEPSICO INC | PEP | 1,363 | $252,454 | 0.14% |
| 81 | ISHARES TR | 464287168 | 2,205 | $249,826 | 0.13% |
| 82 | EATON CORP PLC | ETN | 1,227 | $246,749 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908736 | 815 | $230,612 | 0.12% |
| 84 | WALMART INC | WMT | 1,436 | $225,710 | 0.12% |
| 85 | ISHARES TR | 464287481 | 2,318 | $224,032 | 0.12% |
| 86 | TESLA INC | TSLA | 827 | $216,483 | 0.12% |
| 87 | ISHARES TR | 464287465 | 2,801 | $203,072 | 0.11% |
| 88 | SPDR SER TR | 78464A698 | 4,950 | $202,108 | 0.11% |
| 89 | COCA COLA CO | KO | 1,784 | $201,721 | 0.11% |
| 90 | CHATHAM LODGING TR | CLDT-PA | 17,268 | $161,628 | 0.09% |
| 91 | CITIZENS CMNTY BANCORP INC M | CIA | 13,430 | $118,857 | 0.06% |
| 92 | SPDR S&P 500 ETF TR | SPY | 45,000 | $36,950 | 0.02% |