Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 898
- −9 vs. Q3 2024
- Portfolio value
- $214.9M
- +$318.3K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,178 | $12.6M | 5.8% | +1,948+4.0% | Added | History |
| MSAMSA Safety Inc | COM | 33,999 | $5.64M | 2.6% | −400−1.2% | Reduced | History |
| VVisa Inc. | Stock | 14,633 | $4.62M | 2.2% | +1,100+8.1% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 73,960 | $4.19M | 2.0% | −12,740−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,376 | $3.95M | 1.8% | −284−2.9% | Reduced | History |
| DGICADonegal Group Inc | CL A | 236,011 | $3.65M | 1.7% | −250−0.1% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 227,596 | $3.40M | 1.6% | −400−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,258 | $3.36M | 1.6% | −109−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 20,440 | $2.96M | 1.4% | +1,009+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,217 | $2.95M | 1.4% | −257−7.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,999 | $2.94M | 1.4% | −10−0.2% | Reduced | – |
| INBKFirst Internet Bancorp | COM | 72,506 | $2.61M | 1.2% | −552−0.8% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 63,666 | $2.55M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,972 | $2.54M | 1.2% | −140−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $2.42M | 1.1% | +712+7.6% | Added | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,376 | $2.42M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,304 | $2.40M | 1.1% | +289+5.8% | Added | History |
| BCMLBayCom Corp | COM | 83,847 | $2.25M | 1.0% | −200−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,419 | $2.20M | 1.0% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 31,492 | $2.10M | 1.0% | −1,395−4.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 163,362 | $2.08M | 1.0% | −1,032−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,224 | $2.03M | 0.9% | +418+4.7% | Added | History |
| MODModine Manufacturing Co | COM | 17,439 | $2.02M | 0.9% | −900−4.9% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 95,415 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 247,670 | $1.89M | 0.9% | +19,201+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,183 | $1.86M | 0.9% | −40−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $1.82M | 0.8% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 30,453 | $1.80M | 0.8% | +2,326+8.3% | Added | History |
| NAIINatural Alternatives International Inc | COM NEW | 412,475 | $1.78M | 0.8% | −2,000−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,670 | $1.74M | 0.8% | −8,509−11.5% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 92,194 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $1.73M | 0.8% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 84,614 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 21,306 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,609 | $1.68M | 0.8% | +61+0.4% | Added | History |
| AXRAmrep Corp. | COM | 52,272 | $1.64M | 0.8% | −300−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,105 | $1.54M | 0.7% | −120−1.2% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,936 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 74,705 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,188 | $1.41M | 0.7% | +4+0.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,490 | $1.35M | 0.6% | +600+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,317 | $1.29M | 0.6% | −261−7.3% | Reduced | History |
| ELSEElectro Sensors Inc | COM | 246,619 | $1.27M | 0.6% | +7,440+3.1% | Added | History |
| GOLDGold.com, Inc. | COM | 45,502 | $1.25M | 0.6% | −600−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $1.20M | 0.6% | −52−1.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,191 | $1.19M | 0.6% | +517+4.1% | Added | – |
| CSWCSW Industrials, Inc. | COM | 3,312 | $1.17M | 0.5% | −200−5.7% | Reduced | History |
| ARLAmerican Realty Investors Inc | COM | 77,877 | $1.14M | 0.5% | −1,000−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,041 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,599 | $1.13M | 0.5% | +2,051+57.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,190 | $1.10M | 0.5% | +649+11.7% | Added | History |
| TAT&T Inc. | Stock | 46,215 | $1.05M | 0.5% | −184−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,610 | $1.05M | 0.5% | +264+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 26,154 | $1.05M | 0.5% | +1,122+4.5% | Added | History |
| ITICInvestors Title Co | COM | 4,293 | $1.02M | 0.5% | −100−2.3% | Reduced | History |
| MNTXManitex International, Inc. | COM | 170,725 | $990.2K | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $958.9K | 0.4% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 12,167 | $948.3K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,423 | $929.0K | 0.4% | +388+6.4% | Added | History |
| CSWCCapital Southwest Corp | COM | 42,428 | $925.8K | 0.4% | −800−1.9% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 142,321 | $913.7K | 0.4% | −11,281−7.3% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 99,800 | $907.2K | 0.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,094 | $903.4K | 0.4% | +29+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,707 | $896.6K | 0.4% | −81−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 20,373 | $895.4K | 0.4% | +129+0.6% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $880.8K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,536 | $861.6K | 0.4% | +1,504+18.7% | Added | History |
| OKEONEOK Inc | COM | 8,476 | $851.0K | 0.4% | −145−1.7% | Reduced | History |
| BABoeing Co | Stock | 4,790 | $847.8K | 0.4% | −390−7.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,883 | $846.6K | 0.4% | +500+5.3% | Added | – |
| ENBEnbridge Inc | Stock | 19,760 | $838.4K | 0.4% | +2,008+11.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,488 | $828.6K | 0.4% | +1,896+25.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,783 | $801.9K | 0.4% | −6−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,647 | $800.3K | 0.4% | +29+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,174 | $795.0K | 0.4% | +453+12.2% | Added | History |
| MPVBarings Participation Investors | SH BEN INT | 45,197 | $772.4K | 0.4% | −550−1.2% | Reduced | History |
| DITAmcon Distributing Co | COM NEW | 6,002 | $769.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,395 | $744.0K | 0.3% | +164+3.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,740 | $735.3K | 0.3% | +402+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,276 | $718.7K | 0.3% | +227+7.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,590 | $710.0K | 0.3% | +35+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,083 | $708.1K | 0.3% | −434−3.2% | Reduced | History |
| HSYHershey Co | COM | 4,150 | $702.8K | 0.3% | +517+14.2% | Added | History |
| DHRDanaher Corp | Stock | 3,047 | $699.4K | 0.3% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 32,012 | $694.8K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,276 | $694.5K | 0.3% | −47−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 58,000 | $662.4K | 0.3% | −1,500−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,519 | $648.5K | 0.3% | +87+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,193 | $644.1K | 0.3% | −68−1.6% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 15,468 | $635.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,044 | $630.4K | 0.3% | +1,500+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,293 | $623.4K | 0.3% | −114−3.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,369 | $622.4K | 0.3% | +2,421+24.3% | Added | – |
| SSBKSouthern States Bancshares, Inc. | COM | 18,594 | $619.4K | 0.3% | 00.0% | Unchanged | History |
| LGLLGL Group Inc | COM | 103,235 | $616.3K | 0.3% | −3,256−3.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,943 | $610.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $606.5K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,588 | $601.2K | 0.3% | +115+1.8% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,913 | $586.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CMCTCreative Media & Community Trust Corp | COM NEW | 405,844 | $199.5K | 0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 4,200 | $106.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,466 | $31.0K | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 675 | $26.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 337 | $8.97K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 223 | $8.40K | <0.1% | – |
| Westell Technologies Inc CL A New957541204 | Common Stock | 5,600 | $8.34K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189 | $8.21K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 91 | $7.13K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108 | $5.07K | <0.1% | – |
| SRCLStericycle Inc | COM | 40 | $2.44K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500 | $2.02K | <0.1% | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 8,101 | $1.81K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 15 | $1.66K | <0.1% | History |
| ECLEcolab Inc. | Stock | 5 | $1.28K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 15 | $1.24K | <0.1% | History |
| RBLXRoblox Corp | Stock | 25 | $1.11K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 11 | $1.03K | <0.1% | History |
| ANSSAnsys Inc | COM | 3 | $956 | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $948 | <0.1% | History |
| OKTAOkta, Inc. | CL A | 12 | $892 | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $883 | <0.1% | History |
| TTCToro Co | COM | 10 | $867 | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 10 | $798 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $778 | <0.1% | History |
| GLOBGlobant S.A. | COM | 3 | $594 | <0.1% | History |
| PMDPsychemedics Corp | COM NEW | 250 | $578 | <0.1% | History |
| RMDResmed Inc | COM | 2 | $488 | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 31 | $461 | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 9 | $457 | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 42 | $244 | <0.1% | History |
| FROGJFrog Ltd | Stock | 1 | $29 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 728 | $9 | <0.1% | – |
| EVAEnviva, LLC | COM | 11 | $4 | <0.1% | History |