13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001104659-25-070002
Total Value
$117.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $13.5M | 11.42% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $12.0M | 10.17% |
| 3 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $8.0M | 6.75% |
| 4 | STARBUCKS CORP | SBUX | 74,050 | $6.8M | 5.76% |
| 5 | PRICE T ROWE GROUP INC | TROW | 69,345 | $6.7M | 5.68% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $5.9M | 5.04% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $5.0M | 4.28% |
| 8 | MOELIS & CO | MC | 50,176 | $3.1M | 2.65% |
| 9 | OLD REP INTL CORP | 680223104 | 79,000 | $3.0M | 2.58% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $2.9M | 2.43% |
| 11 | ADT INC | ADT | 267,946 | $2.3M | 1.93% |
| 12 | APPLE INC | AAPL | 10,900 | $2.2M | 1.90% |
| 13 | PITNEY BOWES INC | PBI-PB | 204,185 | $2.2M | 1.89% |
| 14 | NVIDIA CORP | NVDA | 14,000 | $2.2M | 1.88% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,100 | $2.1M | 1.78% |
| 16 | PFIZER INC | PFE | 83,500 | $2.0M | 1.72% |
| 17 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $2.0M | 1.68% |
| 18 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.9M | 1.65% |
| 19 | CARLYLE GROUP INC | CGABL | 34,765 | $1.8M | 1.52% |
| 20 | TORONTO DOMINION BK ONT | TORO | 24,200 | $1.8M | 1.51% |
| 21 | TELUS CORP | TU | 97,078 | $1.6M | 1.32% |
| 22 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.5M | 1.25% |
| 23 | EXXON MOBIL CORP | XOM | 13,468 | $1.5M | 1.23% |
| 24 | TRUIST FINL CORP | 89832Q109 | 33,530 | $1.4M | 1.22% |
| 25 | BLACKSTONE GROUP LP | BX | 9,500 | $1.4M | 1.21% |
| 26 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.3M | 1.10% |
| 27 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.3M | 1.08% |
| 28 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.3M | 1.08% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.2M | 1.04% |
| 30 | NVIDIA CORP | NVDA | 7,000 | $1.1M | 0.94% |
| 31 | DOW INC | DOW | 39,700 | $1.1M | 0.89% |
| 32 | CAMDEN PPTY TR | 133131102 | 9,300 | $1.0M | 0.89% |
| 33 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $974,358 | 0.83% |
| 34 | HASBRO INC | HAS | 10,000 | $738,200 | 0.63% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $738,000 | 0.63% |
| 36 | TOTALENERGIES SE | TTE | 10,000 | $613,900 | 0.52% |
| 37 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $611,490 | 0.52% |
| 38 | ENBRIDGE INC | ENNPF | 13,400 | $607,288 | 0.52% |
| 39 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,500 | $580,335 | 0.49% |
| 40 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,700 | $541,593 | 0.46% |
| 41 | LINCOLN NATL CORP IND | 534187109 | 14,360 | $496,856 | 0.42% |
| 42 | GLOBAL X FDS | 37954Y483 | 29,500 | $493,240 | 0.42% |
| 43 | LEGGETT & PLATT INC | LEG | 55,000 | $490,600 | 0.42% |
| 44 | UTZ BRANDS INC | UTZ | 37,750 | $473,763 | 0.40% |
| 45 | DYNEX CAP INC | DX-PC | 38,350 | $468,637 | 0.40% |
| 46 | SMUCKER J M CO | 832696405 | 4,680 | $459,576 | 0.39% |
| 47 | CARMAX INC | KMX | 6,750 | $453,668 | 0.38% |
| 48 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $451,600 | 0.38% |
| 49 | BLUE OWL CAPITAL CORPORATION | OWL | 31,006 | $444,626 | 0.38% |
| 50 | ARES CAP CORP | ARCC | 20,000 | $439,200 | 0.37% |
| 51 | CAMPBELL SOUP CO | CPB | 12,790 | $392,014 | 0.33% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,300 | $376,883 | 0.32% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,000 | $376,400 | 0.32% |
| 54 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $330,363 | 0.28% |
| 55 | KOHLS CORP | KSS | 37,000 | $313,760 | 0.27% |
| 56 | BROADCOM INC | AVGO | 1,000 | $275,650 | 0.23% |
| 57 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $215,988 | 0.18% |
| 58 | QUALCOMM INC | QCOM | 1,000 | $159,260 | 0.14% |
| 59 | TFS FINL CORP | 87240R107 | 9,905 | $128,270 | 0.11% |
| 60 | ETSY INC | ETSY | 2,500 | $125,400 | 0.11% |
| 61 | MORGAN STANLEY | MS-PQ | 800 | $112,688 | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212 | $102,983 | 0.09% |
| 63 | NIKE INC | NKE | 1,400 | $99,456 | 0.08% |
| 64 | PALANTIR TECHNOLOGIES | PLTR | 700 | $95,424 | 0.08% |
| 65 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $85,000 | 0.07% |
| 66 | ROBLOX CORP | RBLX | 800 | $84,160 | 0.07% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $76,397 | 0.06% |
| 68 | SHOPIFY INC | SHOP | 650 | $74,750 | 0.06% |
| 69 | CVS HEALTH CORP | CVS | 1,000 | $68,980 | 0.06% |
| 70 | PALANTIR TECHNOLOGIES | PLTR | 500 | $68,160 | 0.06% |
| 71 | SK TELECOM LTD | SKM | 2,800 | $65,380 | 0.06% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 400 | $63,728 | 0.05% |
| 73 | GE VERNOVA INC | GEV | 120 | $63,498 | 0.05% |
| 74 | ACCENTURE PLC IRELAND | ACN | 200 | $59,788 | 0.05% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 350 | $55,216 | 0.05% |
| 76 | BK OF AMERICA CORP | 060505104 | 1,000 | $47,320 | 0.04% |
| 77 | LOCKHEED MARTIN CORP | LMT | 100 | $46,314 | 0.04% |
| 78 | COUSINS PPTYS INC | 222795502 | 1,500 | $45,045 | 0.04% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 800 | $37,864 | 0.03% |
| 80 | SEAGATE TECHNOLOGY PLC | STX | 250 | $36,083 | 0.03% |
| 81 | ASML HOLDING NV | ASMLF | 45 | $36,063 | 0.03% |
| 82 | CITIGROUP INC | C-PR | 418 | $35,580 | 0.03% |
| 83 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $34,900 | 0.03% |
| 84 | MERCK & CO INC | MRK | 400 | $31,664 | 0.03% |
| 85 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $30,720 | 0.03% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $29,400 | 0.02% |
| 87 | GENERAL DYNAMICS CORP | GD | 100 | $29,166 | 0.02% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 200 | $28,380 | 0.02% |
| 89 | SNAP INC | SNAP | 2,800 | $24,332 | 0.02% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 200 | $23,600 | 0.02% |
| 91 | SWEETGREEN INC | SG | 1,500 | $22,320 | 0.02% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 300 | $20,325 | 0.02% |
| 93 | INTEL CORP | INTC | 900 | $20,160 | 0.02% |
| 94 | PAYPAL HLDGS INC | PYPL | 250 | $18,580 | 0.02% |
| 95 | APPLOVIN CORP | APP | 50 | $17,504 | 0.01% |
| 96 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $16,760 | 0.01% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $16,360 | 0.01% |
| 98 | OPENLANE INC | OPLN | 650 | $15,893 | 0.01% |
| 99 | LAMB WESTON HLDGS INC | LW | 300 | $15,555 | 0.01% |
| 100 | FOX CORP | FOX | 300 | $15,489 | 0.01% |
| 101 | REDDIT INC | RDDT | 100 | $15,057 | 0.01% |
| 102 | SALESFORCE COM INC | CRM | 54 | $14,725 | 0.01% |
| 103 | GENERAC HLDGS INC | GNRC | 100 | $14,321 | 0.01% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 200 | $13,884 | 0.01% |
| 105 | BEST BUY INC | BBY | 200 | $13,426 | 0.01% |
| 106 | PARAMOUNT GLOBAL | 92556H206 | 996 | $12,848 | 0.01% |
| 107 | HP INC | HPQ | 500 | $12,230 | 0.01% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 200 | $10,628 | 0.01% |
| 109 | HALEON PLC | HLNCF | 1,000 | $10,370 | 0.01% |
| 110 | RH | RH | 50 | $9,450 | 0.01% |
| 111 | INTL PAPER CO | 460146103 | 200 | $9,366 | 0.01% |
| 112 | AQUESTIVE THERAPEUTICS | AQST | 1,500 | $4,965 | 0.00% |
| 113 | QORVO INC | QRVO | 50 | $4,246 | 0.00% |
| 114 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,650 | 0.00% |
| 115 | DESKTOP METAL INC | 25058X105 | 200 | $992 | 0.00% |
| 116 | SYLVAMO CORP | SLVM | 18 | $902 | 0.00% |