Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 925
- +4 vs. Q1 2024
- Portfolio value
- $202.1M
- −$5.72M (−2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,386 | $10.8M | 5.4% | +100+0.2% | Added | History |
| MSAMSA Safety Inc | COM | 34,399 | $6.46M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,010 | $4.47M | 2.2% | +55+0.6% | Added | History |
| VVisa Inc. | Stock | 15,059 | $3.95M | 2.0% | −1,324−8.1% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 90,444 | $3.75M | 1.9% | −6,135−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,135 | $3.52M | 1.7% | −213−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,118 | $3.37M | 1.7% | −776−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,331 | $3.18M | 1.6% | −274−1.3% | Reduced | History |
| DGICADonegal Group Inc | CL A | 233,181 | $3.00M | 1.5% | +5,461+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,055 | $2.77M | 1.4% | −50−1.0% | Reduced | – |
| NAIINatural Alternatives International Inc | COM NEW | 412,175 | $2.48M | 1.2% | −32,163−7.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,306 | $2.43M | 1.2% | +248+1.9% | Added | – |
| CSWCSW Industrials, Inc. | COM | 8,364 | $2.22M | 1.1% | −300−3.5% | Reduced | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,376 | $2.16M | 1.1% | −1,963−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 74,729 | $2.09M | 1.0% | +1,108+1.5% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 227,896 | $2.03M | 1.0% | −1,411−0.6% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 73,358 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,531 | $1.93M | 1.0% | +517+5.7% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 202,176 | $1.91M | 0.9% | −7,152−3.4% | Reduced | – |
| MODModine Manufacturing Co | COM | 18,339 | $1.84M | 0.9% | −500−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,660 | $1.80M | 0.9% | −351−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,427 | $1.72M | 0.9% | +85+1.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 165,753 | $1.71M | 0.8% | −5,157−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,373 | $1.70M | 0.8% | +49+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,252 | $1.69M | 0.8% | +609+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 33,687 | $1.67M | 0.8% | −1,000−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,654 | $1.67M | 0.8% | −630−6.1% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 95,415 | $1.66M | 0.8% | −3,879−3.9% | Reduced | History |
| BCMLBayCom Corp | COM | 81,247 | $1.65M | 0.8% | −514−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,047 | $1.65M | 0.8% | +1,735+75.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $1.59M | 0.8% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 84,614 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 46,102 | $1.49M | 0.7% | −2,900−5.9% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 91,494 | $1.46M | 0.7% | −527−0.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,700 | $1.42M | 0.7% | −16,600−15.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,182 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 74,705 | $1.38M | 0.7% | +74,705 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,936 | $1.38M | 0.7% | −5,552−14.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,244 | $1.34M | 0.7% | +55+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,629 | $1.25M | 0.6% | −125−3.3% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 21,306 | $1.22M | 0.6% | −1,379−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,135 | $1.17M | 0.6% | −10.0% | Reduced | – |
| ARLAmerican Realty Investors Inc | COM | 80,782 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 43,228 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,348 | $1.12M | 0.6% | +555+4.7% | Added | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 410,127 | $1.10M | 0.5% | −4,108−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,017 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| OMCCOld Market Capital Corp | COM NEW | 157,000 | $1.03M | 0.5% | −2,900−1.8% | Reduced | History |
| AXRAmrep Corp. | COM | 53,872 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,554 | $1.01M | 0.5% | +1,122+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,742 | $984.8K | 0.5% | −105−1.8% | Reduced | History |
| BABoeing Co | Stock | 5,377 | $978.7K | 0.5% | −37−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,775 | $962.5K | 0.5% | −628−7.5% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 1,933 | $960.6K | 0.5% | −180−8.5% | Reduced | History |
| ELSEElectro Sensors Inc | COM | 239,179 | $944.9K | 0.5% | +15,598+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,571 | $910.0K | 0.5% | −232−6.1% | Reduced | History |
| INTGIntergroup Corp | COM | 43,751 | $903.4K | 0.4% | −351−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,271 | $898.3K | 0.4% | +2,141+41.7% | AddedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 4,458 | $888.0K | 0.4% | −420−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,375 | $886.4K | 0.4% | −102−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,017 | $879.4K | 0.4% | +676+12.7% | Added | History |
| TAT&T Inc. | Stock | 45,869 | $876.6K | 0.4% | +3,462+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,383 | $855.3K | 0.4% | −500−5.1% | Reduced | – |
| AIVApartment Investment & Management Co | CL A | 102,300 | $848.1K | 0.4% | −2,400−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,166 | $841.3K | 0.4% | +70+0.3% | Added | History |
| DITAmcon Distributing Co | COM NEW | 6,082 | $833.6K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,139 | $800.9K | 0.4% | +1,348+7.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,242 | $797.1K | 0.4% | −334−6.0% | Reduced | History |
| ITICInvestors Title Co | COM | 4,393 | $791.3K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,663 | $776.8K | 0.4% | −5−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,047 | $761.3K | 0.4% | −100−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,548 | $756.9K | 0.4% | −80−2.2% | Reduced | History |
| MNTXManitex International, Inc. | COM | 170,725 | $756.3K | 0.4% | 00.0% | Unchanged | History |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $749.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,963 | $726.9K | 0.4% | +17+0.4% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $712.8K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,668 | $706.9K | 0.3% | −429−4.7% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 10,243 | $702.8K | 0.3% | +10,243 | New | History |
| GILDGilead Sciences, Inc. | Stock | 10,240 | $702.5K | 0.3% | +503+5.2% | Added | History |
| MCHBMechanics Bancorp | CL A | 60,000 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,444 | $683.2K | 0.3% | +731+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,518 | $679.9K | 0.3% | +561+19.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,160 | $677.9K | 0.3% | +166+2.4% | Added | – |
| DUKDuke Energy CORP | Stock | 6,736 | $675.1K | 0.3% | +310+4.8% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $673.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,049 | $649.5K | 0.3% | +81+2.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $637.9K | 0.3% | −237−4.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 17,665 | $628.7K | 0.3% | −9,647−35.3% | Reduced | History |
| DGDollar General Corp | COM | 4,631 | $612.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,399 | $600.3K | 0.3% | −797−15.3% | Reduced | History |
| KOCoca Cola Co | Stock | 9,390 | $597.7K | 0.3% | +805+9.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,027 | $596.1K | 0.3% | −212−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,848 | $577.3K | 0.3% | −104−5.3% | Reduced | History |
| CETCentral Securities Corp | COM | 13,050 | $574.5K | 0.3% | +6,672+104.6% | Added | History |
| LGLLGL Group Inc | COM | 106,491 | $571.9K | 0.3% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 15,468 | $563.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,154 | $552.1K | 0.3% | −434−5.1% | Reduced | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 78,357 | $1.21M | 0.6% | History |
| Community West Bancshares155685100 | COM | 20,043 | $398.7K | 0.2% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 15,000 | $222.9K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 2,000 | $51.6K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 1,586 | $15.3K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 654 | $15.2K | <0.1% | History |
| SEESealed Air Corp | COM | 346 | $12.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 179 | $10.2K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 50 | $6.89K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 315 | $6.45K | <0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 647 | $5.82K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 71 | $5.63K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 108 | $5.41K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 225 | $3.43K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 10 | $3.26K | <0.1% | History |
| SCXStarrett L S Co | CL A | 200 | $3.18K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $2.38K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 100 | $2.08K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21 | $1.77K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26 | $1.47K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 50 | $1.35K | <0.1% | History |
| BRNBarnwell Industries Inc | COM | 454 | $1.07K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 100 | $379 | <0.1% | History |
| AEYAddvantage Technologies Group Inc | COM | 5,205 | $312 | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7 | $307 | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 5 | $245 | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 200 | $238 | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $217 | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4 | $156 | <0.1% | History |
| DAREDare Bioscience, Inc. | COM | 200 | $98 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 7 | $1 | <0.1% | History |