13F-HR filed by ADKINS SEALE CAPITAL MANAGEMENT LLC
ADKINS SEALE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-05, with 226 holding rows worth $101,201,629.
- Accession
- 0002147212-26-000002
- Filer
- CIK 2147212
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 226 entries on the cover page, a total value of $101,201,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,201,629 with VALUE read as dollars as filed, 13F file number 028-27083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 26,112 | $13,125,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,852 | $6,484,405 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,312 | $3,162,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,496 | $3,065,912 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,035 | $3,006,131 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,692 | $2,879,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,947 | $2,876,088 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 40,764 | $2,670,450 | dollars as filed | |
| IJH | 464287507 | COM | 38,560 | $2,544,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,596 | $2,463,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,710 | $2,427,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,378 | $2,340,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,176 | $1,933,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,675 | $1,814,946 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,848 | $1,810,437 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,586 | $1,703,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,609 | $1,452,526 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,709 | $1,414,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,502 | $1,387,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,890 | $1,128,710 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,277 | $1,121,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,912 | $1,079,216 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,556 | $1,042,300 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,435 | $1,015,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,980 | $1,000,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,040 | $965,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,411 | $937,563 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,617 | $905,777 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,200 | $897,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,000 | $892,140 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,668 | $879,356 | dollars as filed | |
| VTI | 922908769 | COM | 2,521 | $845,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,914 | $810,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,440 | $795,909 | dollars as filed | |
| VGT | 92204A702 | SHS | 944 | $711,568 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,536 | $674,495 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,946 | $638,351 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 595 | $636,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,902 | $612,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,184 | $602,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,768 | $578,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,870 | $553,913 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,639 | $514,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,448 | $509,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,800 | $503,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 547 | $471,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,856 | $456,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 918 | $447,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,587 | $427,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,649 | $411,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 614 | $405,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 698 | $399,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,120 | $392,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,233 | $386,915 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 785 | $377,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,509 | $369,357 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,834 | $357,795 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 616 | $351,249 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,282 | $347,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 987 | $341,601 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,499 | $310,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 494 | $303,469 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,455 | $290,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,246 | $289,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,867 | $284,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $282,641 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $279,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445 | $279,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 842 | $277,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,460 | $277,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 458 | $276,302 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,610 | $271,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,236 | $262,082 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,818 | $256,799 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $251,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 960 | $247,632 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,426 | $232,969 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,640 | $219,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 707 | $214,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,085 | $202,353 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 596 | $198,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $193,468 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,300 | $183,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 564 | $172,402 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,803 | $153,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,642 | $143,774 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $143,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,578 | $136,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 388 | $133,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,400 | $132,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 428 | $131,837 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 620 | $131,397 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 442 | $127,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,635 | $127,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,467 | $123,131 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $120,620 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,900 | $117,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,130 | $112,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 196 | $111,892 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,231 | $110,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,593 | $110,586 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 655 | $110,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,035 | $109,768 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 600 | $108,726 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 953 | $106,545 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 450 | $96,327 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 641 | $88,375 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 77 | $84,592 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,201 | $84,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 516 | $84,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,073 | $81,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 558 | $80,084 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 338 | $76,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353 | $75,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 106 | $69,278 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,832 | $68,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 390 | $66,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,665 | $66,359 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 3,644 | $65,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 175 | $64,741 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 396 | $64,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 666 | $62,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 523 | $59,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 151 | $59,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202 | $58,350 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,650 | $58,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 471 | $56,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 962 | $56,162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,265 | $53,750 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,102 | $52,709 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,500 | $52,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 818 | $49,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,015 | $41,341 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 712 | $40,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 694 | $40,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 593 | $39,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $38,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 287 | $38,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457 | $36,112 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 270 | $36,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 571 | $35,927 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483 | $33,520 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,478 | $33,427 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 320 | $33,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $33,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170 | $33,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,222 | $33,116 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 404 | $33,011 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,411 | $33,006 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,642 | $32,540 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 546 | $32,274 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $30,256 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240 | $29,263 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 452 | $28,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 453 | $28,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $27,573 | dollars as filed | |
| Southern Company | 842587107 | COM | 305 | $26,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 918 | $26,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $25,563 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 345 | $24,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94 | $24,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203 | $23,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102 | $23,350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $22,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123 | $22,558 | dollars as filed | |
| SOLS | 83443Q103 | COM | 457 | $22,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 731 | $21,850 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 700 | $21,378 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160 | $20,906 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,714 | $20,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 210 | $20,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 135 | $19,347 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,500 | $19,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164 | $16,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $15,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 391 | $15,007 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79 | $13,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120 | $13,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $13,199 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 499 | $13,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $12,529 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 255 | $12,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $12,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293 | $12,048 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 165 | $11,496 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143 | $11,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,488 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100 | $10,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 398 | $9,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $9,555 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59 | $9,446 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,156 | $8,990 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 910 | $8,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500 | $8,865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $8,853 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,070 | $8,549 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157 | $8,302 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $8,013 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $7,066 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 140 | $6,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74 | $6,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $5,412 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49 | $5,403 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80 | $5,394 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $5,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $4,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $3,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,393 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 225 | $3,188 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,085 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142 | $2,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22 | $2,197 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $2,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $1,758 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 227 | $1,755 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $1,752 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31 | $1,564 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $1,076 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $694 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $296 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $208 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $159 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $61 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002147212-26-000002 | this filing | 2026-08-05 | acceptance time not in the bulk data set |