13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001295
Total Value
$221.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,453 | $17.0M | 7.69% |
| 2 | AXOS FINANCIAL INC | AX | 285,283 | $15.4M | 6.96% |
| 3 | TRUIST FINL CORP | 89832Q109 | 345,316 | $13.5M | 6.08% |
| 4 | WELLS FARGO CO NEW | 949746101 | 217,213 | $12.6M | 5.68% |
| 5 | INDEPENDENT BK CORP MICH | 453838609 | 432,942 | $11.0M | 4.95% |
| 6 | FINANCIAL INSTNS INC | 317585404 | 557,301 | $10.5M | 4.73% |
| 7 | MERIDIAN CORPORATION | MRDN | 1,007,740 | $10.0M | 4.51% |
| 8 | INVESCO QQQ TR | IVZ | 21,590 | $9.6M | 4.33% |
| 9 | HAWTHORN BANCSHARES INC | HWBK | 407,513 | $8.3M | 3.76% |
| 10 | ISHARES TR | 464287432 | 86,478 | $8.2M | 3.69% |
| 11 | ZIONS BANCORPORATION N A | 989701107 | 135,898 | $5.9M | 2.66% |
| 12 | CAPITAL BANCORP INC MD | CBNK | 271,690 | $5.7M | 2.55% |
| 13 | THIRD COAST BANCSHARES INC | TCBX | 264,975 | $5.3M | 2.39% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,920 | $5.0M | 2.26% |
| 15 | SYNOVUS FINL CORP | 87161C501 | 123,509 | $4.9M | 2.23% |
| 16 | APPLE INC | AAPL | 22,109 | $3.8M | 1.71% |
| 17 | QUALCOMM INC | QCOM | 21,460 | $3.6M | 1.64% |
| 18 | WISDOMTREE TR | WT | 71,551 | $3.0M | 1.35% |
| 19 | BROADCOM INC | AVGO | 2,224 | $2.9M | 1.33% |
| 20 | TRUIST FINL CORP | 89832Q109 | 536,000 | $2.9M | 1.29% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,022 | $2.7M | 1.23% |
| 22 | CISCO SYS INC | CSCO | 47,688 | $2.4M | 1.07% |
| 23 | ISHARES TR | 464287804 | 21,311 | $2.4M | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 14,022 | $2.2M | 1.00% |
| 25 | ISHARES TR | 464287507 | 34,996 | $2.1M | 0.96% |
| 26 | NATIONAL GRID PLC | NMPWP | 28,053 | $1.9M | 0.86% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 29,290 | $1.9M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 27,202 | $1.8M | 0.81% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 87,761 | $1.7M | 0.78% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,545 | $1.7M | 0.77% |
| 31 | CVS HEALTH CORP | CVS | 21,285 | $1.7M | 0.77% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 8,444 | $1.7M | 0.75% |
| 33 | ISHARES TR | 464287630 | 10,376 | $1.6M | 0.74% |
| 34 | UNILEVER PLC | UNLYF | 29,820 | $1.5M | 0.68% |
| 35 | MICROSOFT CORP | MSFT | 3,505 | $1.5M | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,682 | $1.4M | 0.64% |
| 37 | DOMINION ENERGY INC | D | 28,095 | $1.4M | 0.62% |
| 38 | ALPHABET INC | GOOG | 9,054 | $1.4M | 0.62% |
| 39 | ABBVIE INC | ABBV | 6,987 | $1.3M | 0.57% |
| 40 | UNIVERSAL INS HLDGS INC | 91359V107 | 62,518 | $1.3M | 0.57% |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,990 | $1.2M | 0.54% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 26,264 | $1.1M | 0.50% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,310 | $971,401 | 0.44% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,838 | $961,403 | 0.43% |
| 45 | SPDR SER TR | 78464A763 | 6,972 | $915,005 | 0.41% |
| 46 | BANK AMERICA CORP | 060505104 | 100,000 | $910,000 | 0.41% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $895,290 | 0.40% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,728 | $872,699 | 0.39% |
| 49 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,450 | $835,557 | 0.38% |
| 50 | ISHARES TR | 464287655 | 3,341 | $702,664 | 0.32% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,342 | $669,307 | 0.30% |
| 52 | KLA CORP | KLAC | 954 | $666,436 | 0.30% |
| 53 | AMAZON COM INC | AMZN | 3,602 | $649,729 | 0.29% |
| 54 | DWS MUN INCOME TR NEW | 233368109 | 71,619 | $646,720 | 0.29% |
| 55 | CF BANKSHARES INC | CFBK | 31,836 | $635,765 | 0.29% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 11,849 | $567,449 | 0.26% |
| 57 | DONEGAL GROUP INC | DGICB | 39,934 | $564,667 | 0.25% |
| 58 | MERCK & CO INC | MRK | 4,222 | $557,093 | 0.25% |
| 59 | RTX CORPORATION | RTX | 5,702 | $556,116 | 0.25% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,768 | $528,577 | 0.24% |
| 61 | PARKE BANCORP INC | PKBK | 30,614 | $527,326 | 0.24% |
| 62 | SPDR GOLD TR | GLD | 2,517 | $517,797 | 0.23% |
| 63 | ALERUS FINL CORP | 01446U103 | 23,702 | $517,415 | 0.23% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,213 | $508,264 | 0.23% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,010 | $507,143 | 0.23% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,149 | $497,960 | 0.22% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,899 | $496,208 | 0.22% |
| 68 | ISHARES TR | 46432F842 | 6,512 | $483,336 | 0.22% |
| 69 | DIAGEO PLC | DGEAF | 3,099 | $460,945 | 0.21% |
| 70 | SALESFORCE INC | CRM | 1,503 | $452,674 | 0.20% |
| 71 | KRAFT HEINZ CO | KHC | 12,136 | $447,818 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,669 | $417,016 | 0.19% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $413,646 | 0.19% |
| 74 | SPDR SER TR | 78468R648 | 8,496 | $408,490 | 0.18% |
| 75 | ADOBE INC | ADBE | 800 | $403,680 | 0.18% |
| 76 | FASTENAL CO | FAST | 5,028 | $387,860 | 0.18% |
| 77 | NOVARTIS AG | NVSEF | 3,933 | $380,439 | 0.17% |
| 78 | EATON CORP PLC | ETN | 1,205 | $376,779 | 0.17% |
| 79 | SANOFI | SNYNF | 6,450 | $313,470 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,252 | $300,180 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908736 | 815 | $280,523 | 0.13% |
| 82 | ISHARES TR | 464287465 | 3,511 | $280,388 | 0.13% |
| 83 | WALMART INC | WMT | 4,308 | $259,212 | 0.12% |
| 84 | NVIDIA CORPORATION | NVDA | 275 | $248,479 | 0.11% |
| 85 | PEPSICO INC | PEP | 1,363 | $238,539 | 0.11% |
| 86 | NETFLIX INC | NFLX | 370 | $224,712 | 0.10% |
| 87 | COCA COLA CO | KO | 3,603 | $220,432 | 0.10% |
| 88 | PAYCHEX INC | PAYX | 1,783 | $218,952 | 0.10% |
| 89 | WISDOMTREE TR | WT | 3,122 | $203,586 | 0.09% |
| 90 | SOUTHERN CO | SOMN | 2,796 | $200,585 | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 961 | $200,147 | 0.09% |
| 92 | WELLS FARGO CO NEW | 949746101 | 10,000 | $109,000 | 0.05% |
| 93 | SPDR S&P 500 ETF TR | SPY | 20,000 | $21,800 | 0.01% |
| 94 | INVESCO QQQ TR | IVZ | 15,000 | $3,450 | 0.00% |