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| Name: |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
| City: |
WASHINGTON D.C. |
| State: |
DC |
| Zip: |
20006 |
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data |
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| Holdings
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64 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNG |
Cheniere Energy Inc |
1 |
- |
$235.23 |
$5,733,000 |
24,774 |
6.15% |
-549,000 |
-4,461 |
0.01 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
2 |
- |
$303.27 |
$3,239,000 |
9,844 |
3.47% |
2,908,000 |
8,645 |
0.003 |
Health Care Plans |
|
|
CFBK |
Central Federal Corp |
3 |
- |
$24.03 |
$3,192,000 |
144,817 |
3.42% |
-592,000 |
-3,357 |
2.727 |
Savings & Loans |
|
|
EOG |
EOG Resources Inc |
4 |
- |
$123.04 |
$3,181,000 |
24,803 |
3.41% |
112,000 |
-232 |
0.004 |
Independent Oil & Gas |
|
|
VTOL |
Bristow Group Inc |
5 |
- |
$5.16 |
$3,126,000 |
98,979 |
3.35% |
157,000 |
12,411 |
0.327 |
AirDelivery & Freight... |
|
|
UDR |
UDR Inc |
6 |
- |
$40.40 |
$2,878,000 |
63,707 |
3.09% |
133,000 |
466 |
0.019 |
REIT - Housing/Apartm... |
|
|
NVGS |
Navigator Holdings Ltd |
7 |
- |
$15.52 |
$2,854,000 |
214,393 |
3.06% |
-492,000 |
-3,586 |
0.383 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$63.30 |
$2,843,000 |
48,224 |
3.05% |
-2,681,000 |
-63,358 |
0.003 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
9 |
- |
$17.06 |
$2,783,000 |
153,260 |
2.98% |
-910,000 |
-38,973 |
0.623 |
N/A |
|
|
CPT |
Camden Property Trust |
10 |
- |
$113.76 |
$2,760,000 |
22,565 |
2.96% |
58,000 |
-720 |
0.021 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$44.55 |
$2,673,000 |
60,323 |
2.87% |
33,000 |
-1,909 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CTRA |
Coterra Energy Inc |
12 |
- |
$25.28 |
$2,642,000 |
91,431 |
2.83% |
250,000 |
-2,244 |
0.011 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
13 |
- |
$57.39 |
$2,638,000 |
47,053 |
2.83% |
77,000 |
-501 |
0.006 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
14 |
- |
$219.24 |
$2,529,000 |
11,622 |
2.71% |
-89,000 |
-2,652 |
0.002 |
Integrated Telecommun... |
|
|
SILA |
Sila Realty Trust, Inc |
15 |
- |
$23.71 |
$2,514,000 |
94,132 |
2.7% |
-1,611,000 |
-75,482 |
0.165 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
16 |
- |
$3.55 |
$2,498,000 |
766,322 |
2.68% |
816,000 |
243,844 |
0.816 |
N/A |
|
|
INSW |
International Seaways, Inc. |
17 |
New |
$40.04 |
$2,426,000 |
73,065 |
2.6% |
2,426,000 |
73,065 |
0.144 |
N/A |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$33.97 |
$2,373,000 |
63,448 |
2.54% |
281,000 |
-477 |
0.009 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
19 |
- |
$62.84 |
$2,335,000 |
37,004 |
2.5% |
-556,000 |
-16,054 |
0.021 |
Property Management |
|
|
HCC |
Warrior Met Coal Inc |
20 |
- |
$52.97 |
$2,228,000 |
46,683 |
2.39% |
-366,000 |
-1,135 |
0.085 |
N/A |
|
|
CLST |
Catalyst Bancorp, Inc. |
21 |
- |
$12.50 |
$2,127,000 |
182,616 |
2.28% |
-21,000 |
110 |
3.452 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
22 |
- |
$24.44 |
$1,937,000 |
57,150 |
2.08% |
-1,124,000 |
-23,873 |
0.797 |
Gas Utilities |
|
|
MAA |
Mid America Apartment Commu... |
23 |
- |
$150.72 |
$1,857,000 |
11,082 |
1.99% |
-1,598,000 |
-11,271 |
0.01 |
REIT - Diversified |
|
|
KOS |
Kosmos Energy Ltd. |
24 |
- |
$0.00 |
$1,661,000 |
728,530 |
1.78% |
-893,000 |
-18,168 |
0.154 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$180.19 |
$1,637,000 |
10,587 |
1.76% |
-395,000 |
-149 |
0 |
Search Engines & Info... |
|
|
NEP |
Nextera Energy Partners, Lp |
26 |
- |
$9.41 |
$1,599,000 |
168,279 |
1.71% |
-1,404,000 |
-427 |
0.194 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
27 |
- |
$41.44 |
$1,206,000 |
23,228 |
1.29% |
-1,563,000 |
-25,606 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$211.16 |
$735,000 |
3,311 |
0.79% |
-54,000 |
161 |
0 |
Personal Computers |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
29 |
- |
$0.00 |
$641,000 |
62,574 |
0.69% |
-18,000 |
-2,800 |
0.175 |
N/A |
|
|
NEE |
NextEra Energy |
30 |
- |
$74.40 |
$518,000 |
7,314 |
0.56% |
0 |
95 |
0 |
Electric Utilities |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
New |
$0.00 |
$514,000 |
10,140 |
0.55% |
514,000 |
10,140 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$503.32 |
$494,000 |
1,316 |
0.53% |
-229,000 |
-399 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
33 |
- |
$179.91 |
$441,000 |
2,780 |
0.47% |
88,000 |
-155 |
0 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$623.62 |
$426,000 |
762 |
0.46% |
75,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$286.86 |
$420,000 |
1,713 |
0.45% |
18,000 |
38 |
0 |
Domestic Money Center... |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
|
New |
$0.00 |
$418,000 |
40,787 |
0.45% |
418,000 |
40,787 |
0.16 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
36 |
New |
$8.75 |
$410,000 |
43,697 |
0.44% |
410,000 |
43,697 |
0.111 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$68.88 |
$404,000 |
5,677 |
0.43% |
72,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$573.22 |
$393,000 |
764 |
0.42% |
-59,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$626.44 |
$371,000 |
660 |
0.4% |
-7,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
40 |
New |
$0.00 |
$365,000 |
7,050 |
0.39% |
365,000 |
7,050 |
0.078 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$370.07 |
$353,000 |
962 |
0.38% |
-134,000 |
-291 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.26 |
$275,000 |
1,833 |
0.29% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$164.92 |
$275,000 |
2,538 |
0.29% |
20,000 |
637 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$225.02 |
$269,000 |
1,415 |
0.29% |
-53,000 |
-51 |
0 |
Internet Software & S... |
|
|
SFBC |
Sound Financial Bancorp Inc |
45 |
- |
$45.80 |
$268,000 |
5,351 |
0.29% |
-18,000 |
-88 |
0.206 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$109.33 |
$257,000 |
2,312 |
0.28% |
5,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$123.71 |
$248,000 |
2,035 |
0.27% |
-10,000 |
-103 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
New |
$60.24 |
$243,000 |
2,772 |
0.26% |
243,000 |
2,772 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$157.05 |
$236,000 |
1,384 |
0.25% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
50 |
- |
$717.51 |
$228,000 |
396 |
0.24% |
-5,000 |
-2 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,245.11 |
$210,000 |
225 |
0.23% |
8,000 |
-2 |
0 |
Music & Video Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
52 |
- |
$13.43 |
$202,000 |
14,832 |
0.22% |
11,000 |
95 |
0.002 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
53 |
- |
$0.00 |
$183,000 |
17,815 |
0.2% |
1,000 |
-200 |
0.198 |
N/A |
|
|
BNIX |
Bannix Acquisition Ord Shs |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-57,496 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
54 |
Closed |
$7.87 |
$0 |
0 |
0% |
-1,043,000 |
-111,009 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
Closed |
$5,717.10 |
$0 |
0 |
0% |
-547,000 |
-110 |
0 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
58 |
Closed |
$40.09 |
$0 |
0 |
0% |
-218,000 |
-4,724 |
0 |
Gas Utilities |
|
|
COOP |
Mr. Cooper Group Inc |
57 |
Closed |
$147.00 |
$0 |
0 |
0% |
-2,276,000 |
-23,707 |
0 |
Savings & Loans |
|
|
REXR |
Rexford Industrial Realty, ... |
63 |
Closed |
$37.06 |
$0 |
0 |
0% |
-3,129,000 |
-80,948 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
56 |
Closed |
$15.25 |
$0 |
0 |
0% |
-253,000 |
-12,072 |
0 |
Industrial Metals & M... |
|
|
FNV |
Franco-Nevada Corp |
62 |
Closed |
$159.62 |
$0 |
0 |
0% |
-2,581,000 |
-21,945 |
0 |
Gold |
|
|
SITC |
SITE Centers Corp |
55 |
Closed |
$11.46 |
$0 |
0 |
0% |
-2,226,000 |
-145,583 |
0 |
REIT - Diversified |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,024,000 |
-22,796 |
0 |
N/A |
|
