Titelia

Holdings of Cutler Capital Management, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Financials 8.5 %
  • Health care 7.4 %
  • Materials 5.7 %
  • Energy 5.4 %
  • Communication 4.8 %
  • Real estate 2.8 %
  • Funds 1.0 %
  • Industrials 0.9 %
  • Technology 0.7 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • GB 5.3 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US66184.9M $94.65 %
GB110.3M $5.27 %
TW1153.8K $0.08 %

Positions

CompanySharesValueWeight
MetLife Inc 175,75912.4M $
CTO Realty Growth Inc 659,37012.2M $
Timberland Bancorp Inc/WA 291,20211.5M $
Shell PLC 110,70110.3M $
FIDELITY COVINGTON TRUST 267,3159.1M $
Parke Bancorp Inc 317,4269M $
First Business Financial Services Inc 154,5908.3M $
SB Financial Group Inc 390,1378.2M $
Energy Transfer LP 377,1987.3M $
Verizon Communications Inc 141,3667.1M $
Merck & Co Inc 58,3967M $
Pfizer Inc 248,7717M $
Viatris Inc 456,2726.2M $
Chiron Real Estate Inc 172,2115.7M $
VICI Properties Inc 202,6855.5M $
First National Corp/VA 204,1095.5M $
Weyerhaeuser Co 174,1104.3M $
Community West Bancshares 162,5903.8M $
VanEck Morningstar Wide Moat ETF 36,7533.6M $
Apple Hospitality REIT Inc 300,6703.5M $
Alerus Financial Corp 136,4703.2M $
Albertsons Cos Inc 149,6622.6M $
LXP Industrial Trust 54,1152.5M $
Ameris Bancorp 31,8592.5M $
American International Group Inc 33,0002.5M $
Energizer Holdings Inc 149,9052.5M $
HCI Group Inc 15,1042.3M $
Beacon Financial Corp 77,2382.3M $
First Community Corp/SC 76,5002.2M $
Northern Oil & Gas Inc 73,6092.2M $
VanEck Gold Miners ETF/USA 22,1072M $
Vanguard S&P 500 ETF 3,1771.9M $
AT&T Inc 62,2561.8M $
Tyson Foods Inc 27,0071.7M $
Financial Institutions Inc 49,4281.6M $
Peoples Financial Services Corp 28,7481.5M $
Banc of California Inc 79,5501.4M $
Western Asset Inflation-Linked Opportunities & Income Fund 106,092897.5K $
INVESCO VAN KAMPEN TR INVT GRADE MUNS 86,117850K $
Hancock Whitney Corp 10,898693K $
International Flavors & Fragrances Inc 9,451685.7K $
M&T Bank Corp 3,238669.4K $
Berkshire Hathaway Inc 1,330637.3K $
Microsoft Corp 1,646609.3K $
SOUTHSTATE BANK CORP 5,755532.4K $
iShares Trust 4,550465.2K $
Oracle Corp 3,000441.3K $
AbbVie Inc 1,915416.5K $
Kroger Co/The 4,955358.5K $
JPMorgan Chase & Co 1,188349.5K $
Alphabet Inc 1,147329.8K $
Seacoast Banking Corp of Florida 10,826327.9K $
State Street SPDR S&P 500 ETF Trust 481312.9K $
Eversource Energy 4,247294.2K $
Fidelity Covington Trust 8,125259.6K $
Franklin Financial Services Corp 4,400224.8K $
Exxon Mobil Corp 1,293219.4K $
Amazon.com Inc 1,005209.3K $
SPDR Gold Shares 456196.2K $
Hecla Mining Co 10,000186.3K $
Eagle Bancorp Montana Inc 9,000185.2K $
Duke Energy Corp 1,183154.9K $
Taiwan Semiconductor Manufacturing Co Ltd 455153.8K $
International Business Machines Corp. 611148.1K $
iShares Silver Trust 2,038138.9K $
Invesco QQQ Trust Series 1 228131.8K $
Lowe's Cos Inc 473111.8K $
Alphabet Inc 375107.6K $