10Elms LLP
Follow13F filer, CIK 2056650, TULSA, OK
10Elms LLP reported $109,034,839 across 468 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056650-26-000001
- Period
- 2025-12-31
- Reported value
- $109M
- Holdings
- 468
- Top 10 weight
- 39.66%
- New
- 5
- Sold out
- 35
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +21,207 | $3.05M |
| XLYadded | +7,703 | $920K |
| PFFDnew | +23,010 | $435K |
| XLUadded | +7,508 | $321K |
| XLEadded | +5,482 | $245K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRexited | -28,782 | -$725K |
| ISHARES TRexited | -26,318 | -$611K |
| PFFexited | -14,114 | -$446K |
| ISHARESexited | -15,739 | -$422K |
| SCHDreduced | -11,731 | -$322K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 181 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NORTH TEX TWY AUTH 4 39TOL…NORTH TEX TWY AUTH 4 39TOLL TRAN… MUNI BONDS | principal | 350,000 | $350K | 0 |
| AUSTIN TEX CMNTY CO 4 35COL…AUSTIN TEX CMNTY CO 4 35COLL EDUC… MUNI BONDS | principal | 250,000 | $252K | 0 |
| BURLESON TEX WTR & 4 30WRS…BURLESON TEX WTR & 4 30WRSR UTIL… MUNI BONDS | principal | 250,000 | $250K | 0 |
| NEW YORK ST DORM AU 5 45UNI…NEW YORK ST DORM AU 5 45UNIV EDUC… MUNI BONDS | principal | 250,000 | $243K | 0 |
| SEDGWICK CNTY KANS 4 29FAC…SEDGWICK CNTY KANS 4 29FAC BLDG … MUNI BONDS | principal | 200,000 | $200K | 0 |
| METROPOLITAN TRANSN 4 36COM…METROPOLITAN TRANSN 4 36COMB TRAN… MUNI BONDS | principal | 150,000 | $150K | 0 |
| BANK NOVA SCOTI5 25 28F …BANK NOVA SCOTI5 25 28F … FOREIGN BONDS (US $) | principal | 145,000 | $149K | 0 |
| ARLINGTON TEX HIGHE 4 44CHA…ARLINGTON TEX HIGHE 4 44CHAR EDUC… MUNI BONDS | principal | 150,000 | $142K | 0 |
| METROPOLITAN TRANSN 4 32COM…METROPOLITAN TRANSN 4 32COMB TRAN… MUNI BONDS | principal | 140,000 | $140K | 0 |
| ILLINOIS HSG DEV 1 4 30SIN…ILLINOIS HSG DEV 1 4 30SING HSG … MUNI BONDS | principal | 150,000 | $137K | 0 |
| TRUIST FINL COR 1 125 27 …TRUIST FINL COR 1 125 27 … CORPORATE BONDS | principal | 130,000 | $125K | 0 |
| PHILIP MORRIS IN 1 75 30 …PHILIP MORRIS IN 1 75 30 … CORPORATE BONDS | principal | 135,000 | $120K | 0 |
| GILEAD SCIENCES, 1 2 27 …GILEAD SCIENCES, 1 2 27 … CORPORATE BONDS | principal | 124,000 | $119K | 0 |
| THE TORONTO-DO5 156 28F …THE TORONTO-DO5 156 28F … FOREIGN BONDS (US $) | principal | 115,000 | $118K | 0 |
| PUBLIC STORAGE 5 125 29 …PUBLIC STORAGE 5 125 29 … CORPORATE BONDS | principal | 110,000 | $114K | 0 |
| 3M CO 2 375 29 …3M CO 2 375 29 … CORPORATE BONDS | principal | 110,000 | $104K | 0 |
| SAN FELIPE DEL RIO 4 32GO …SAN FELIPE DEL RIO 4 32GO UTX … MUNI BONDS | principal | 100,000 | $101K | 0 |
| NEW YORK ST DOR 4 625 27POO…NEW YORK ST DOR 4 625 27POOL EDR … MUNI BONDS | principal | 100,000 | $100K | 0 |
| DALLAS TEX HOTEL OC 4 35SER…DALLAS TEX HOTEL OC 4 35SERV TAX … MUNI BONDS | principal | 100,000 | $100K | 0 |
| HARRIS CNTY TEX HOS 4 31DIS…HARRIS CNTY TEX HOS 4 31DIST HLTH… MUNI BONDS | principal | 100,000 | $100K | 0 |
| CLINTON OKLA PUB WK 4 34COM…CLINTON OKLA PUB WK 4 34COMB TAX … MUNI BONDS | principal | 100,000 | $100K | 0 |
| JOHNSON CNTY KA 3 625 34MUN…JOHNSON CNTY KA 3 625 34MUNI BLDG… MUNI BONDS | principal | 100,000 | $100K | 0 |
| PORT FREEPORT T 4 125 31PA …PORT FREEPORT T 4 125 31PA TRAN … MUNI BONDS | principal | 100,000 | $100K | 0 |
| KAUFMAN CNTY TEX MU 4 35GO …KAUFMAN CNTY TEX MU 4 35GO UTX … MUNI BONDS | principal | 100,000 | $100K | 0 |
| ARLINGTON TEX HIGHE 4 39CHA…ARLINGTON TEX HIGHE 4 39CHAR EDUC… MUNI BONDS | principal | 100,000 | $100K | 0 |
| AURORA ILL 3 125 32GO …AURORA ILL 3 125 32GO UTX … MUNI BONDS | principal | 100,000 | $100K | 0 |
| NEW YORK TRANSN DEV 4 35AIR…NEW YORK TRANSN DEV 4 35AIR TRAN … MUNI BONDS | principal | 100,000 | $99.8K | 0 |
| RAMAPO N Y LOC DEV 5 41REV…RAMAPO N Y LOC DEV 5 41REV LTX … MUNI BONDS | principal | 100,000 | $99.6K | 0 |
| PHILLIPS 66 4 65 34 …PHILLIPS 66 4 65 34 … CORPORATE BONDS | principal | 100,000 | $98K | 0 |
| TRANSCANADA PI4 625 34F …TRANSCANADA PI4 625 34F … FOREIGN BONDS (US $) | principal | 100,000 | $97.5K | 0 |
| COOK CNTY ILL SCH D 3 35GO …COOK CNTY ILL SCH D 3 35GO LTX … MUNI BONDS | principal | 100,000 | $96.4K | 0 |
| TARRANT CNTY TEX CU 4 42SYS…TARRANT CNTY TEX CU 4 42SYST HLTH… MUNI BONDS | principal | 100,000 | $96.1K | 0 |
| KANE COOK & DU PA 1 5 29GO …KANE COOK & DU PA 1 5 29GO UTX … MUNI BONDS | principal | 100,000 | $92K | 0 |
| ARAPAHOE CNTY CO 2 25 34GO …ARAPAHOE CNTY CO 2 25 34GO UTX … MUNI BONDS | principal | 100,000 | $91.1K | 0 |
| EVANSTON ILL 2 31GO …EVANSTON ILL 2 31GO UTX … MUNI BONDS | principal | 100,000 | $91K | 0 |
| CHAMPAIGN & VERMILL 3 33GO …CHAMPAIGN & VERMILL 3 33GO UTX … MUNI BONDS | principal | 90,000 | $89.8K | 0 |
| SAN DIEGO GAS & E 1 7 30 …SAN DIEGO GAS & E 1 7 30 … CORPORATE BONDS | principal | 100,000 | $89.3K | 0 |
| BANK OF MONTREA1 25 26F …BANK OF MONTREA1 25 26F … FOREIGN BONDS (US $) | principal | 90,000 | $88.3K | 0 |
| ENTERGY TEXAS, I 1 75 31 …ENTERGY TEXAS, I 1 75 31 … CORPORATE BONDS | principal | 100,000 | $88.1K | 0 |
| NEXTERA ENERGY CAPI 5 30 …NEXTERA ENERGY CAPI 5 30 … CORPORATE BONDS | principal | 85,000 | $87.7K | 0 |
| VIRIDIAN MUN MGMT D 2 34DB …VIRIDIAN MUN MGMT D 2 34DB UTX … MUNI BONDS | principal | 100,000 | $85.5K | 0 |
| SAN LEANDRO CAL 3 625 27MUN…SAN LEANDRO CAL 3 625 27MUNI BLDG… MUNI BONDS | principal | 85,000 | $85.1K | 0 |
| LOWE'S COMPANIES, 1 7 28 …LOWE'S COMPANIES, 1 7 28 … CORPORATE BONDS | principal | 90,000 | $84.7K | 0 |
| REALTY INCOME COR 1 8 33 …REALTY INCOME COR 1 8 33 … CORPORATE BONDS | principal | 100,000 | $83.1K | 0 |
| PHILIP MORRIS I 5 125 27 …PHILIP MORRIS I 5 125 27 … CORPORATE BONDS | principal | 80,000 | $81.7K | 0 |
| HP INC 6 41 …HP INC 6 41 … CORPORATE BONDS | principal | 80,000 | $80.8K | 0 |
| MC HENRY CNTY ILL 1 5 26GO …MC HENRY CNTY ILL 1 5 26GO UTX … MUNI BONDS | principal | 80,000 | $78.3K | 0 |
| ORLAND PARK ILL 3 46DB …ORLAND PARK ILL 3 46DB UTX … MUNI BONDS | principal | 100,000 | $77.4K | 0 |
| CAROL STREAM ILL PK 5 37 C…CAROL STREAM ILL PK 5 37 CALLED … MUNI BONDS | principal | 75,000 | $75.1K | 0 |
| CHANNAHON ILL FIRE 3 32DB …CHANNAHON ILL FIRE 3 32DB UTX … MUNI BONDS | principal | 75,000 | $74.8K | 0 |
| LAKE CNTY ILL WTR & 2 31WRS…LAKE CNTY ILL WTR & 2 31WRSR UTIL… MUNI BONDS | principal | 80,000 | $72.6K | 0 |
| MONTGOMERY CNTY TEX 3 32GO …MONTGOMERY CNTY TEX 3 32GO UTX … MUNI BONDS | principal | 75,000 | $72.4K | 0 |
| ILLINOIS HSG DEV 0 9 28SIN…ILLINOIS HSG DEV 0 9 28SING HSG … MUNI BONDS | principal | 75,000 | $69.4K | 0 |
| CHARLOTTE N C 2 34GO …CHARLOTTE N C 2 34GO UTX … MUNI BONDS | principal | 75,000 | $67.5K | 0 |
| VIRIDIAN MUN MGMT D 1 29DB …VIRIDIAN MUN MGMT D 1 29DB UTX … MUNI BONDS | principal | 75,000 | $67.3K | 0 |
| TEXAS ST UNIV SYS F 3 34PUB…TEXAS ST UNIV SYS F 3 34PUB EDUC … MUNI BONDS | principal | 65,000 | $63.9K | 0 |
| LOWER COLO RIV AUTH 4 40ELE…LOWER COLO RIV AUTH 4 40ELEC UTIL… MUNI BONDS | principal | 62,000 | $62K | 0 |
| NORTH TEX TWY AUTH 0 28TOL…NORTH TEX TWY AUTH 0 28TOLL TRAN… MUNI BONDS | principal | 65,000 | $61.3K | 0 |
| THE GOLDMAN SACH 4 75 33 …THE GOLDMAN SACH 4 75 33 … CORPORATE BONDS | principal | 57,000 | $57.1K | 0 |
| SABINE PASS LIQUEFA 5 27 …SABINE PASS LIQUEFA 5 27 … CORPORATE BONDS | principal | 55,000 | $55.3K | 0 |
| THE WILLIAMS COMP 5 4 26 …THE WILLIAMS COMP 5 4 26 … CORPORATE BONDS | principal | 55,000 | $55.1K | 0 |
| NEXTERA ENERGY CA 1 9 28 …NEXTERA ENERGY CA 1 9 28 … CORPORATE BONDS | principal | 55,000 | $52.4K | 0 |
| BRANCH CNTY MICH BL 4 32REV…BRANCH CNTY MICH BL 4 32REV UTX … MUNI BONDS | principal | 50,000 | $52.3K | 0 |
| CHAMBERS CNTY TEX I 4 29GO …CHAMBERS CNTY TEX I 4 29GO UTX … MUNI BONDS | principal | 50,000 | $51.2K | 0 |
| KENTUCKY INC KY PUB 4 29OIL…KENTUCKY INC KY PUB 4 29OILG IDR … MUNI BONDS | principal | 50,000 | $50.8K | 0 |
| ARIZONA INDL DEV AU 4 28CHA…ARIZONA INDL DEV AU 4 28CHAR EDUC… MUNI BONDS | principal | 50,000 | $50.7K | 0 |
| KING CNTY WASH HSG 4 27MUL…KING CNTY WASH HSG 4 27MULT HSG … MUNI BONDS | principal | 50,000 | $50.6K | 0 |
| ONEOK, INC 5 55 26 …ONEOK, INC 5 55 26 … CORPORATE BONDS | principal | 50,000 | $50.5K | 0 |
| FOND DU LAC WIS WTR 4 26WTR…FOND DU LAC WIS WTR 4 26WTR UTIL … MUNI BONDS | principal | 50,000 | $50.4K | 0 |
| SOUTH BROWARD HO 3 25 31SYS…SOUTH BROWARD HO 3 25 31SYST HLTH… MUNI BONDS | principal | 50,000 | $50.1K | 0 |
| ILLINOIS FIN AUTH R 5 36EXC…ILLINOIS FIN AUTH R 5 36EXCISE TA… MUNI BONDS | principal | 50,000 | $50.1K | 0 |
| HOUSTON TEX INDPT S 4 38GO …HOUSTON TEX INDPT S 4 38GO LTX … MUNI BONDS | principal | 50,000 | $50K | 0 |
| HARRIS CNTY TEX HOS 4 34DIS…HARRIS CNTY TEX HOS 4 34DIST HLTH… MUNI BONDS | principal | 50,000 | $50K | 0 |
| GRAND PRAIRIE T 3 125 30GO …GRAND PRAIRIE T 3 125 30GO LTX … MUNI BONDS | principal | 50,000 | $50K | 0 |
| TEXAS MUN PWR AGY R 3 30PWR…TEXAS MUN PWR AGY R 3 30PWR UTIL … MUNI BONDS | principal | 50,000 | $50K | 0 |
| KERRVILLE TEX 3 375 32DB …KERRVILLE TEX 3 375 32DB LTX … MUNI BONDS | principal | 50,000 | $50K | 0 |
| KELLER TEX 2 26GO …KELLER TEX 2 26GO LTX … MUNI BONDS | principal | 50,000 | $49.9K | 0 |
| CBOE GLOBAL MARK 3 65 27 …CBOE GLOBAL MARK 3 65 27 … CORPORATE BONDS | principal | 50,000 | $49.9K | 0 |
| BP CAPITAL MAR3 723 28F …BP CAPITAL MAR3 723 28F … FOREIGN BONDS (US $) | principal | 50,000 | $49.7K | 0 |
| OKLAHOMA DEV FI 4 851 45COM…OKLAHOMA DEV FI 4 851 45COMB IDR … MUNI BONDS | principal | 50,000 | $49.6K | 0 |
| BAKER HUGHES HO 3 337 27 …BAKER HUGHES HO 3 337 27 … CORPORATE BONDS | principal | 50,000 | $49.5K | 0 |
| LUBBOCK COOPER TEX 2 27GO …LUBBOCK COOPER TEX 2 27GO UTX … MUNI BONDS | principal | 50,000 | $49.3K | 0 |
| ROCKETT TEX SPL U 3 1 30WTR…ROCKETT TEX SPL U 3 1 30WTR UTIL … MUNI BONDS | principal | 50,000 | $49.2K | 0 |
| LIBERTY TEX 2 27GO …LIBERTY TEX 2 27GO LTX … MUNI BONDS | principal | 50,000 | $49.1K | 0 |
| THE TORONTO-DOM1 95 27F …THE TORONTO-DOM1 95 27F … FOREIGN BONDS (US $) | principal | 50,000 | $48.9K | 0 |
| CITIGROUP INC 3 27 …CITIGROUP INC 3 27 … CORPORATE BONDS | principal | 50,000 | $48.9K | 0 |
| GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 … CORPORATE BONDS | principal | 50,000 | $48.6K | 0 |
| JOHNSON CNTY KAN 2 25 29WTR…JOHNSON CNTY KAN 2 25 29WTR UTIL … MUNI BONDS | principal | 50,000 | $48.3K | 0 |
| BRIDGESTONE MUN UTI 3 33DB …BRIDGESTONE MUN UTI 3 33DB UTX … MUNI BONDS | principal | 50,000 | $47.8K | 0 |
| SIMON PROPERTY G 2 45 29 …SIMON PROPERTY G 2 45 29 … CORPORATE BONDS | principal | 50,000 | $47.2K | 0 |
| PROVIDENCE ST 2 532 29 …PROVIDENCE ST 2 532 29 … CORPORATE BONDS | principal | 50,000 | $47.2K | 0 |
| MIDWEST CITY OKL 4 25 38RTL…MIDWEST CITY OKL 4 25 38RTL IDR … MUNI BONDS | principal | 50,000 | $47.1K | 0 |
| NORTH CAROLINA H 1 45 30SIN…NORTH CAROLINA H 1 45 30SING HSG … MUNI BONDS | principal | 50,000 | $46.5K | 0 |
| TULSA CNTY OKLA IND 4 29FAC…TULSA CNTY OKLA IND 4 29FAC BLDG … MUNI BONDS | principal | 45,000 | $46.4K | 0 |
| JOHNSTON CNTY N C 1 5 30GO …JOHNSTON CNTY N C 1 5 30GO UTX … MUNI BONDS | principal | 50,000 | $46.1K | 0 |
| THE GOLDMAN SACHS G 2 29 …THE GOLDMAN SACHS G 2 29 … CORPORATE BONDS | principal | 50,000 | $45.9K | 0 |
| FORT BEND CNTY T 2 75 35GO …FORT BEND CNTY T 2 75 35GO UTX … MUNI BONDS | principal | 50,000 | $45.7K | 0 |
| L3HARRIS TECHNOLO 5 4 27 …L3HARRIS TECHNOLO 5 4 27 … CORPORATE BONDS | principal | 45,000 | $45.6K | 0 |
| FLORIDA HSG FIN COR 2 32SIN…FLORIDA HSG FIN COR 2 32SING HSG … MUNI BONDS | principal | 50,000 | $45.1K | 0 |
| SAN JACINTO TEX R 4 5 27WTR…SAN JACINTO TEX R 4 5 27WTR UTIL … MUNI BONDS | principal | 45,000 | $45K | 0 |
| CVS HEALTH CORP 5 26 …CVS HEALTH CORP 5 26 … CORPORATE BONDS | principal | 45,000 | $45K | 0 |
| DALLAS TEX WTRW 3 125 32WRS…DALLAS TEX WTRW 3 125 32WRSR UTIL… MUNI BONDS | principal | 45,000 | $45K | 0 |
| GREENSBORO N C 1 671 31PKG…GREENSBORO N C 1 671 31PKG BLDG … MUNI BONDS | principal | 50,000 | $43.6K | 0 |
| BRUSHY CREEK MUN 2 25 33GO …BRUSHY CREEK MUN 2 25 33GO UTX … MUNI BONDS | principal | 50,000 | $43.5K | 0 |
| FLORIDA HSG FIN 1 75 33SIN…FLORIDA HSG FIN 1 75 33SING HSG … MUNI BONDS | principal | 50,000 | $42.6K | 0 |
| LAKES FRESH WTR SUP 2 33GO …LAKES FRESH WTR SUP 2 33GO UTX … MUNI BONDS | principal | 50,000 | $42.2K | 0 |
| OKLAHOMA DEV FIN AU 4 29IMP…OKLAHOMA DEV FIN AU 4 29IMPT EDUC… MUNI BONDS | principal | 40,000 | $41.5K | 0 |
| VAN ALSTYNE TEX 2 36DB …VAN ALSTYNE TEX 2 36DB LTX … MUNI BONDS | principal | 50,000 | $41.4K | 0 |
| WEC ENERGY GROUP 5 15 27 …WEC ENERGY GROUP 5 15 27 … CORPORATE BONDS | principal | 40,000 | $40.7K | 0 |
| JACKSON FINL INC 5 17 27 …JACKSON FINL INC 5 17 27 … CORPORATE BONDS | principal | 40,000 | $40.5K | 0 |
| SEMPRA 5 4 26 …SEMPRA 5 4 26 … CORPORATE BONDS | principal | 40,000 | $40.2K | 0 |
| SAN ANTONIO TEX PUB 4 42CON…SAN ANTONIO TEX PUB 4 42CONV BLDG… MUNI BONDS | principal | 42,000 | $40K | 0 |
| REALTY INCOME CO 0 75 26 …REALTY INCOME CO 0 75 26 … CORPORATE BONDS | principal | 40,000 | $39.7K | 0 |
| BUTLER CNTY KANS UN 3 34GO …BUTLER CNTY KANS UN 3 34GO UTX … MUNI BONDS | principal | 40,000 | $39.4K | 0 |
| WELLS FARGO BANK 4 25 26CD …WELLS FARGO BANK 4 25 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 39,000 | $39K | 0 |
| THE GOLDMAN SACH 1 65 27 …THE GOLDMAN SACH 1 65 27 … CORPORATE BONDS | principal | 40,000 | $38.7K | 0 |
| WELLTOWER INC 2 05 29 …WELLTOWER INC 2 05 29 … CORPORATE BONDS | principal | 40,000 | $37.7K | 0 |
| THE BANK OF NEW Y 1 9 29 …THE BANK OF NEW Y 1 9 29 … CORPORATE BONDS | principal | 40,000 | $37.6K | 0 |
| THE WALT DISNEY CO 2 29 …THE WALT DISNEY CO 2 29 … CORPORATE BONDS | principal | 40,000 | $37.4K | 0 |
| LOVE CNTY OKLA EDL 4 28LEA…LOVE CNTY OKLA EDL 4 28LEAS SCH … MUNI BONDS | principal | 35,000 | $35.9K | 0 |
| BANK OF MONTRE5 203 28F …BANK OF MONTRE5 203 28F … FOREIGN BONDS (US $) | principal | 35,000 | $35.9K | 0 |
| WICHITA KANS 2 33DB …WICHITA KANS 2 33DB UTX … MUNI BONDS | principal | 40,000 | $35.6K | 0 |
| VODAFONE GROUP4 375 28F …VODAFONE GROUP4 375 28F … FOREIGN BONDS (US $) | principal | 35,000 | $35.4K | 0 |
| CUMBERLAND CNTY PA 4 35SYS…CUMBERLAND CNTY PA 4 35SYST HLTH… MUNI BONDS | principal | 35,000 | $35.3K | 0 |
| MORGAN STANLEY PR 4 8 26CD …MORGAN STANLEY PR 4 8 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 35,000 | $35.2K | 0 |
| BOSSIER PARISH LA P 4 29GO …BOSSIER PARISH LA P 4 29GO UTX … MUNI BONDS | principal | 35,000 | $35.1K | 0 |
| BANK OF AMERICA, 4 15 26CD …BANK OF AMERICA, 4 15 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 35,000 | $35.1K | 0 |
| LOWER COLO RIV AUTH 4 35ELE…LOWER COLO RIV AUTH 4 35ELEC UTIL… MUNI BONDS | principal | 35,000 | $35K | 0 |
| MORGAN STANLEY BANK 4 26CD …MORGAN STANLEY BANK 4 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 35,000 | $35K | 0 |
| WELLS FARGO BANK 3 85 26CD …WELLS FARGO BANK 3 85 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 35,000 | $35K | 0 |
| MISSION TEX REDEV A 4 27TAX…MISSION TEX REDEV A 4 27TAXI TAX … MUNI BONDS | principal | 35,000 | $35K | 0 |
| BANK OF AMERICA, 4 05 26CD …BANK OF AMERICA, 4 05 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 35,000 | $35K | 0 |
| CHAMBERS CNTY TE 3 75 28GO …CHAMBERS CNTY TE 3 75 28GO UTX … MUNI BONDS | principal | 35,000 | $34.9K | 0 |
| FLUOR CORP 4 25 28 …FLUOR CORP 4 25 28 … CORPORATE BONDS | principal | 35,000 | $34.6K | 0 |
| LAKE CNTY ILL WTR & 2 30WRS…LAKE CNTY ILL WTR & 2 30WRSR UTIL… MUNI BONDS | principal | 35,000 | $32.3K | 0 |
| EXTRA SPACE STORA 5 5 30 …EXTRA SPACE STORA 5 5 30 … CORPORATE BONDS | principal | 30,000 | $31.2K | 0 |
| PHILIP MORRIS I 5 125 30 …PHILIP MORRIS I 5 125 30 … CORPORATE BONDS | principal | 30,000 | $31K | 0 |
| RYDER SYSTEM INC 5 65 28 …RYDER SYSTEM INC 5 65 28 … CORPORATE BONDS | principal | 30,000 | $30.9K | 0 |
| BLACKMAN TWP MICH 4 32GO …BLACKMAN TWP MICH 4 32GO UTX … MUNI BONDS | principal | 30,000 | $30.9K | 0 |
| UCF STAD CORP FLA 3 5 32FAC…UCF STAD CORP FLA 3 5 32FAC EDUC … MUNI BONDS | principal | 30,000 | $30K | 0 |
| HARRIS CNTY TEX CUL 4 36SER…HARRIS CNTY TEX CUL 4 36SERV EDR … MUNI BONDS | principal | 30,000 | $30K | 0 |
| ENTERPRISE PRODU 5 05 26 …ENTERPRISE PRODU 5 05 26 … CORPORATE BONDS | principal | 30,000 | $30K | 0 |
| MICHIGAN ST 3 59 26GO …MICHIGAN ST 3 59 26GO UTX … MUNI BONDS | principal | 30,000 | $30K | 0 |
| ATHENE HOLDING 4 125 28 …ATHENE HOLDING 4 125 28 … CORPORATE BONDS | principal | 30,000 | $30K | 0 |
| TULSA OKLA ARPTS 3 5 27AIR…TULSA OKLA ARPTS 3 5 27AIR TRAN … MUNI BONDS | principal | 30,000 | $29.9K | 0 |
| MID-AMERICA APART 1 1 26 …MID-AMERICA APART 1 1 26 … CORPORATE BONDS | principal | 30,000 | $29.4K | 0 |
| JPMORGAN CHASE & VAR 27 …JPMORGAN CHASE & VAR 27 … CORPORATE BONDS | principal | 30,000 | $29.4K | 0 |
| NORMAN OKLA 2 25 30GO …NORMAN OKLA 2 25 30GO UTX … MUNI BONDS | principal | 30,000 | $28.8K | 0 |
| JPMORGAN CHASE & CO 2 28 …JPMORGAN CHASE & CO 2 28 … CORPORATE BONDS | principal | 30,000 | $28.1K | 0 |
| ONEOK, INC 5 8 30 …ONEOK, INC 5 8 30 … CORPORATE BONDS | principal | 25,000 | $26.3K | 0 |
| NEXTERA ENERGY, 5 05 28 …NEXTERA ENERGY, 5 05 28 … CORPORATE BONDS | principal | 25,000 | $25.6K | 0 |
| BRYAN CNTY OKLA SCH 4 26EXC…BRYAN CNTY OKLA SCH 4 26EXCISE TA… MUNI BONDS | principal | 25,000 | $25.3K | 0 |
| NEW HANOVER CNT 3 125 33HOS…NEW HANOVER CNT 3 125 33HOSP HLTH… MUNI BONDS | principal | 25,000 | $25.2K | 0 |
| KALAMAZOO MICH HOSP 4 36SYS…KALAMAZOO MICH HOSP 4 36SYST HLTH… MUNI BONDS | principal | 25,000 | $25K | 0 |
| COLUMBUS CNTY N C L 4 32WRS…COLUMBUS CNTY N C L 4 32WRSR UTIL… MUNI BONDS | principal | 25,000 | $25K | 0 |
| UNIVERSITY OKLA REV 4 40PUB…UNIVERSITY OKLA REV 4 40PUB EDUC … MUNI BONDS | principal | 25,000 | $25K | 0 |
| CAROL STREAM ILL PK 5 37 C…CAROL STREAM ILL PK 5 37 CALLED … MUNI BONDS | principal | 25,000 | $25K | 0 |
| CITIGROUP INC 3 7 26 …CITIGROUP INC 3 7 26 … CORPORATE BONDS | principal | 25,000 | $25K | 0 |
| THE TORONTO-DOM0 75 26F …THE TORONTO-DOM0 75 26F … FOREIGN BONDS (US $) | principal | 25,000 | $25K | 0 |
| TEXAS ST 4 631 33GO …TEXAS ST 4 631 33GO UTX … MUNI BONDS | principal | 25,000 | $24.9K | 0 |
| TULSA OKLA INDL 3 75 26UNI…TULSA OKLA INDL 3 75 26UNIV EDUC… MUNI BONDS | principal | 25,000 | $24.9K | 0 |
| SHELL INTERNTN2 875 26F …SHELL INTERNTN2 875 26F … FOREIGN BONDS (US $) | principal | 25,000 | $24.9K | 0 |
| HOLLAND MICH 3 35 27GO …HOLLAND MICH 3 35 27GO LTX … MUNI BONDS | principal | 25,000 | $24.9K | 0 |
| LANSING MICH TA 3 655 29DB …LANSING MICH TA 3 655 29DB UTX … MUNI BONDS | principal | 25,000 | $24.7K | 0 |
| HARRIS CNTY TEX MUN 3 28GO …HARRIS CNTY TEX MUN 3 28GO UTX … MUNI BONDS | principal | 25,000 | $24.7K | 0 |
| GEORGIA ST HSG & 2 45 28SIN…GEORGIA ST HSG & 2 45 28SING HSG … MUNI BONDS | principal | 25,000 | $24.6K | 0 |
| UNIVERSITY OKLA REV 3 33PUB…UNIVERSITY OKLA REV 3 33PUB EDUC … MUNI BONDS | principal | 25,000 | $24.5K | 0 |
| OKLAHOMA ST WTR RES 3 35WRS…OKLAHOMA ST WTR RES 3 35WRSR UTIL… MUNI BONDS | principal | 25,000 | $24.5K | 0 |
| LOUISIANA PUB FACS 3 31SYS…LOUISIANA PUB FACS 3 31SYST HLTH… MUNI BONDS | principal | 25,000 | $24.5K | 0 |
| NEXTERA ENERGY 1 875 27 …NEXTERA ENERGY 1 875 27 … CORPORATE BONDS | principal | 25,000 | $24.4K | 0 |
| FORD MOTOR CREDIT C 4 27 …FORD MOTOR CREDIT C 4 27 … CORPORATE BONDS | principal | 25,000 | $24.3K | 0 |
| THE GOLDMAN SACH 1 55 27 …THE GOLDMAN SACH 1 55 27 … CORPORATE BONDS | principal | 25,000 | $24K | 0 |
| VEREIT OPERATING 2 2 28 …VEREIT OPERATING 2 2 28 … CORPORATE BONDS | principal | 25,000 | $23.4K | 0 |
| PRUDENTIAL FINL 4 05 34 …PRUDENTIAL FINL 4 05 34 … CORPORATE BONDS | principal | 25,000 | $23.2K | 0 |
| UNION CNTY N C 1 375 30WRS…UNION CNTY N C 1 375 30WRSR UTIL… MUNI BONDS | principal | 25,000 | $22.7K | 0 |
| BANK OF AMERICA, NT 4 26CD …BANK OF AMERICA, NT 4 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 22,000 | $22K | 0 |
| KANNAPOLIS N C 2 153 33MUN…KANNAPOLIS N C 2 153 33MUNI PKG … MUNI BONDS | principal | 25,000 | $21.6K | 0 |
| CARTER CNTY OKLA PU 4 29LEA…CARTER CNTY OKLA PU 4 29LEAS SCH … MUNI BONDS | principal | 20,000 | $20.9K | 0 |
| TOYOTA MOTOR CRE 5 45 27 …TOYOTA MOTOR CRE 5 45 27 … CORPORATE BONDS | principal | 20,000 | $20.6K | 0 |
| DUKE ENERGY CORP 5 27 …DUKE ENERGY CORP 5 27 … CORPORATE BONDS | principal | 20,000 | $20.4K | 0 |
| GRAND RIVER DAM AUT 4 38ELE…GRAND RIVER DAM AUT 4 38ELEC UTIL… MUNI BONDS | principal | 20,000 | $20.1K | 0 |
| RICHMOND CNTY GA HO 3 32SYS…RICHMOND CNTY GA HO 3 32SYST HLTH… MUNI BONDS | principal | 20,000 | $20K | 0 |
| LANCASTER TEX 4 35GO …LANCASTER TEX 4 35GO LTX … MUNI BONDS | principal | 20,000 | $20K | 0 |
| SCAGO EDL FACS 4 118 26IMP…SCAGO EDL FACS 4 118 26IMPT SCH … MUNI BONDS | principal | 20,000 | $20K | 0 |
| ALLY BANK 3 8 26CD …ALLY BANK 3 8 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 20,000 | $20K | new |
| WILMINGTON N C 4 1 32GO …WILMINGTON N C 4 1 32GO UTX … MUNI BONDS | principal | 20,000 | $19.9K | 0 |
| NEW HAVEN MICH C 2 76 27GO …NEW HAVEN MICH C 2 76 27GO UTX … MUNI BONDS | principal | 20,000 | $19.7K | 0 |
| THE GOLDMAN SACH 1 45 26 …THE GOLDMAN SACH 1 45 26 … CORPORATE BONDS | principal | 20,000 | $19.6K | 0 |
| THE TORONTO-DOMI1 1 26F …THE TORONTO-DOMI1 1 26F … FOREIGN BONDS (US $) | principal | 20,000 | $19.6K | 0 |
| UNIVERSITY HAWAI 3 65 31PUB…UNIVERSITY HAWAI 3 65 31PUB EDUC … MUNI BONDS | principal | 20,000 | $19.5K | 0 |
| THE GOLDMAN SACHS G 2 28 …THE GOLDMAN SACHS G 2 28 … CORPORATE BONDS | principal | 20,000 | $18.7K | 0 |
| NTNL RURAL UTILI 1 35 31 …NTNL RURAL UTILI 1 35 31 … CORPORATE BONDS | principal | 20,000 | $17.3K | 0 |
| TRUIST BANK 4 3 26CD …TRUIST BANK 4 3 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 16,000 | $16K | 0 |
| AVONDALE MICH SCH D 4 32GO …AVONDALE MICH SCH D 4 32GO UTX … MUNI BONDS | principal | 15,000 | $15.8K | 0 |
| WALLER CNTY TEX MUN 4 35GO …WALLER CNTY TEX MUN 4 35GO UTX … MUNI BONDS | principal | 15,000 | $15.3K | 0 |
| THE TORONTO-DO5 532 26F …THE TORONTO-DO5 532 26F … FOREIGN BONDS (US $) | principal | 15,000 | $15.1K | 0 |
| THE GOLDMAN SACH 5 25 26 …THE GOLDMAN SACH 5 25 26 … CORPORATE BONDS | principal | 15,000 | $15.1K | 0 |
| JEFFERIES FINL G 4 85 27 …JEFFERIES FINL G 4 85 27 … CORPORATE BONDS | principal | 15,000 | $15.1K | 0 |
| DANSVILLE MICH SCHS 4 32 C…DANSVILLE MICH SCHS 4 32 CALLED … MUNI BONDS | principal | 15,000 | $15.1K | 0 |
| UNIVERSITY N C WILM 4 34STH…UNIVERSITY N C WILM 4 34STHG EDUC… MUNI BONDS | principal | 15,000 | $15K | 0 |
| WELLS FARGO BANK 42526CD FD…WELLS FARGO BANK 42526CD FDIC INS… Treas | principal | 15,000 | $15K | 0 |
| PORT FREEPORT T 4 125 32PA …PORT FREEPORT T 4 125 32PA TRAN … MUNI BONDS | principal | 15,000 | $15K | 0 |
| ALEXANDRIA REAL E 4 3 26 …ALEXANDRIA REAL E 4 3 26 … CORPORATE BONDS | principal | 15,000 | $15K | 0 |
| NEW ORLEANS LA 3 32GO …NEW ORLEANS LA 3 32GO UTX … MUNI BONDS | principal | 15,000 | $15K | 0 |
| UNIVERSITY OKLA R 2 9 26PUB…UNIVERSITY OKLA R 2 9 26PUB EDUC … MUNI BONDS | principal | 15,000 | $14.9K | 0 |
| KANSAS ST DEV FIN A 3 33PUB…KANSAS ST DEV FIN A 3 33PUB EDUC … MUNI BONDS | principal | 15,000 | $14.8K | 0 |
| TOPEKA KANS 2 27DB …TOPEKA KANS 2 27DB UTX … MUNI BONDS | principal | 15,000 | $14.7K | 0 |
| KANSAS ST DEV F 3 125 35PUB…KANSAS ST DEV F 3 125 35PUB EDUC … MUNI BONDS | principal | 15,000 | $14.7K | 0 |
| THE GOLDMAN SACHS G 2 28 …THE GOLDMAN SACHS G 2 28 … CORPORATE BONDS | principal | 15,000 | $14.2K | 0 |
| BANK OF AMERICA, 4126CD FD…BANK OF AMERICA, 4126CD FDIC INS… Treas | principal | 14,000 | $14K | 0 |
| ILLINOIS HSG DEV 1 4 29SIN…ILLINOIS HSG DEV 1 4 29SING HSG … MUNI BONDS | principal | 15,000 | $13.8K | 0 |
| MORGAN STANLEY F STEP 29 …MORGAN STANLEY F STEP 29 … CORPORATE BONDS | principal | 15,000 | $13.8K | 0 |
| FORTINET, INC 2 2 31 …FORTINET, INC 2 2 31 … CORPORATE BONDS | principal | 15,000 | $13.4K | 0 |
| CITIGROUP INC 2 32 …CITIGROUP INC 2 32 … CORPORATE BONDS | principal | 15,000 | $12.6K | 0 |
| FRANKLIN RESOURCE 1 6 30 …FRANKLIN RESOURCE 1 6 30 … CORPORATE BONDS | principal | 14,000 | $12.4K | 0 |
| APPALACHIAN ST 3 375 32PUB…APPALACHIAN ST 3 375 32PUB EDUC … MUNI BONDS | principal | 12,000 | $12K | 0 |
| PHILLIPS 66 1 3 26 …PHILLIPS 66 1 3 26 … CORPORATE BONDS | principal | 12,000 | $12K | -48,000 |
| NEW YORK N Y CIT 3 05 49MUL…NEW YORK N Y CIT 3 05 49MULT HSG … MUNI BONDS | principal | 15,000 | $11.3K | 0 |
| ONEOK, INC 5 65 28 …ONEOK, INC 5 65 28 … CORPORATE BONDS | principal | 10,000 | $10.4K | 0 |
| CLINTON OKLA PUB WK 4 34LEA…CLINTON OKLA PUB WK 4 34LEAS SCH … MUNI BONDS | principal | 10,000 | $10.3K | 0 |
| THE WILLIAMS COMP 5 3 28 …THE WILLIAMS COMP 5 3 28 … CORPORATE BONDS | principal | 10,000 | $10.3K | 0 |
| ALBANY-DOUGHERTY GA 4 32STH…ALBANY-DOUGHERTY GA 4 32STHG EDUC… MUNI BONDS | principal | 10,000 | $10.3K | 0 |
| THE GOLDMAN SACHS G 5 30 …THE GOLDMAN SACHS G 5 30 … CORPORATE BONDS | principal | 10,000 | $10.2K | 0 |
| CANADIAN IMPER5 001 28F …CANADIAN IMPER5 001 28F … FOREIGN BONDS (US $) | principal | 10,000 | $10.2K | 0 |
| PHILLIPS 66 CO 4 95 27 …PHILLIPS 66 CO 4 95 27 … CORPORATE BONDS | principal | 10,000 | $10.2K | 0 |
| OKLAHOMA ST UNIV AG 4 39PUB…OKLAHOMA ST UNIV AG 4 39PUB EDUC … MUNI BONDS | principal | 10,000 | $10.2K | 0 |
| CHENIERE CORPUS 5 125 27 …CHENIERE CORPUS 5 125 27 … CORPORATE BONDS | principal | 10,000 | $10.1K | 0 |
| OK DFA LSE 4 28IMP…OK DFA LSE 4 28IMPT EDUC… MUNI BONDS | principal | 10,000 | $10.1K | 0 |
| FULTON CNTY GA DEV 4 31SYS…FULTON CNTY GA DEV 4 31SYST HLTH… MUNI BONDS | principal | 10,000 | $10K | 0 |
| HIDALGO CNTY TE 4 044 30GO …HIDALGO CNTY TE 4 044 30GO LTX … MUNI BONDS | principal | 10,000 | $10K | 0 |
| WESTERN CAROLINA UN 4 39STH…WESTERN CAROLINA UN 4 39STHG EDUC… MUNI BONDS | principal | 10,000 | $10K | 0 |
| NEW ORLEANS LA 3 625 31GO …NEW ORLEANS LA 3 625 31GO UTX … MUNI BONDS | principal | 10,000 | $10K | 0 |
| GRAND RAPIDS MICH W 5 36 C…GRAND RAPIDS MICH W 5 36 CALLED … MUNI BONDS | principal | 10,000 | $10K | 0 |
| FORSYTH MONT POLL 3 9 31ELE…FORSYTH MONT POLL 3 9 31ELEC PCR … MUNI BONDS | principal | 10,000 | $10K | 0 |
| RAMAPO N Y LOC DEV 5 28REV…RAMAPO N Y LOC DEV 5 28REV LTX … MUNI BONDS | principal | 10,000 | $10K | 0 |
| UNIVERSITY OKLA 3 75 33PUB…UNIVERSITY OKLA 3 75 33PUB EDUC … MUNI BONDS | principal | 10,000 | $10K | 0 |
| OKLAHOMA ST WTR 3 125 34POO…OKLAHOMA ST WTR 3 125 34POOL AUTH… MUNI BONDS | principal | 10,000 | $10K | 0 |
| FORT BEND CNTY TEX 3 28GO …FORT BEND CNTY TEX 3 28GO UTX … MUNI BONDS | principal | 10,000 | $9.99K | 0 |
| FORD MOTOR CO 4 346 26 …FORD MOTOR CO 4 346 26 … CORPORATE BONDS | principal | 10,000 | $9.98K | 0 |
| OTTAWA CNTY MICH 3 7 28GO …OTTAWA CNTY MICH 3 7 28GO LTX … MUNI BONDS | principal | 10,000 | $9.98K | 0 |
| COLUMBUS CNTY N C 3 5 35WRS…COLUMBUS CNTY N C 3 5 35WRSR UTIL… MUNI BONDS | principal | 10,000 | $9.9K | 0 |
| WILMINGTON N C L 1 13 26FAC…WILMINGTON N C L 1 13 26FAC REC … MUNI BONDS | principal | 10,000 | $9.89K | 0 |
| AXIS SPECIALTY FI 3 9 29 …AXIS SPECIALTY FI 3 9 29 … CORPORATE BONDS | principal | 10,000 | $9.89K | 0 |
| SEDGWICK CNTY KANS 3 34GO …SEDGWICK CNTY KANS 3 34GO UTX … MUNI BONDS | principal | 10,000 | $9.83K | 0 |
| LYNWOOD CALIF HSG A 4 29MUL…LYNWOOD CALIF HSG A 4 29MULT HSG … MUNI BONDS | principal | 10,000 | $9.82K | 0 |
| THE GOLDMAN SACHS G 1 26 …THE GOLDMAN SACHS G 1 26 … CORPORATE BONDS | principal | 10,000 | $9.81K | 0 |
| CALIFORNIA ST 4 988 39GO …CALIFORNIA ST 4 988 39GO UTX … MUNI BONDS | principal | 10,000 | $9.72K | 0 |
| NORTH CAROLINA CENT 3 34PUB…NORTH CAROLINA CENT 3 34PUB EDUC … MUNI BONDS | principal | 10,000 | $9.72K | 0 |
| GENERAL ELEC CAP CO 4 32 …GENERAL ELEC CAP CO 4 32 … CORPORATE BONDS | principal | 10,000 | $9.68K | 0 |
| EASTERN GAS TRANSMI 3 29 …EASTERN GAS TRANSMI 3 29 … CORPORATE BONDS | principal | 10,000 | $9.68K | 0 |
| GREENSBORO N C L 1 67 28REV…GREENSBORO N C L 1 67 28REV UTX … MUNI BONDS | principal | 10,000 | $9.53K | 0 |
| LOWE'S COMPANIES, 1 3 28 …LOWE'S COMPANIES, 1 3 28 … CORPORATE BONDS | principal | 10,000 | $9.43K | 0 |
| WILMINGTON N C L 1 88 29FAC…WILMINGTON N C L 1 88 29FAC REC … MUNI BONDS | principal | 10,000 | $9.36K | 0 |
| BUNCOMBE CNTY N C 2 4 30REV…BUNCOMBE CNTY N C 2 4 30REV LTX … MUNI BONDS | principal | 10,000 | $9.36K | 0 |
| JPMORGAN CHASE & CO 2 28 …JPMORGAN CHASE & CO 2 28 … CORPORATE BONDS | principal | 10,000 | $9.35K | 0 |
| WASTE MANAGEMENT, I 2 29 …WASTE MANAGEMENT, I 2 29 … CORPORATE BONDS | principal | 10,000 | $9.35K | 0 |
| TENNESSEE HSG DE 1 95 30SIN…TENNESSEE HSG DE 1 95 30SING HSG … MUNI BONDS | principal | 10,000 | $9.3K | 0 |
| CITIZENS FINL GRO 2 5 30 …CITIZENS FINL GRO 2 5 30 … CORPORATE BONDS | principal | 10,000 | $9.29K | 0 |
| CITIGROUP INC 3 31 …CITIGROUP INC 3 31 … CORPORATE BONDS | principal | 10,000 | $9.16K | 0 |
| WELLS FARGO & CO STEP 29 …WELLS FARGO & CO STEP 29 … CORPORATE BONDS | principal | 10,000 | $9.09K | 0 |
| HELMERICH & PAYNE 2 9 31 …HELMERICH & PAYNE 2 9 31 … CORPORATE BONDS | principal | 10,000 | $8.94K | 0 |
| SERVICENOW, INC 1 4 30 …SERVICENOW, INC 1 4 30 … CORPORATE BONDS | principal | 10,000 | $8.81K | 0 |
| PROLOGIS, L P 1 25 30 …PROLOGIS, L P 1 25 30 … CORPORATE BONDS | principal | 10,000 | $8.74K | 0 |
| JPMORGAN CHASE & 1 6 30 …JPMORGAN CHASE & 1 6 30 … CORPORATE BONDS | principal | 10,000 | $8.68K | 0 |
| OKLAHOMA AGRIC 4 347 47PUB…OKLAHOMA AGRIC 4 347 47PUB EDUC … MUNI BONDS | principal | 10,000 | $8.65K | 0 |
| WELLS FARGO BANK, 4 3 26CD …WELLS FARGO BANK, 4 3 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 8,000 | $8.02K | 0 |
| BARCLAYS BANK PLC 4 26F …BARCLAYS BANK PLC 4 26F … FOREIGN BONDS (US $) | principal | 8,000 | $7.97K | 0 |
| CITIBANK, N A 4 2 26CD …CITIBANK, N A 4 2 26CD FDIC I… CERTIFICATE DEPOSIT | principal | 7,000 | $7K | 0 |
| COBB CNTY GA DEV AU 4 30STH…COBB CNTY GA DEV AU 4 30STHG EDUC… MUNI BONDS | principal | 5,000 | $5.23K | 0 |
| CITIGROUP INC 2 31 …CITIGROUP INC 2 31 … CORPORATE BONDS | principal | 6,000 | $5.18K | 0 |
| AMGEN INC 5 15 28 …AMGEN INC 5 15 28 … CORPORATE BONDS | principal | 5,000 | $5.11K | 0 |
| TEXAS WOMANS UNIV R 4 34CAL…TEXAS WOMANS UNIV R 4 34CALLED … MUNI BONDS | principal | 5,000 | $5.02K | 0 |
| ENBRIDGE INC 4 25 26F …ENBRIDGE INC 4 25 26F … FOREIGN BONDS (US $) | principal | 5,000 | $5.01K | 0 |
| UNIVERSITY OKLA REV 4 39PUB…UNIVERSITY OKLA REV 4 39PUB EDUC … MUNI BONDS | principal | 5,000 | $5K | 0 |
| FORT BEND CNTY 3 125 29GO …FORT BEND CNTY 3 125 29GO UTX … MUNI BONDS | principal | 5,000 | $5K | 0 |
| HARNETT CNTY N C 3 5 36SPL…HARNETT CNTY N C 3 5 36SPLO … MUNI BONDS | principal | 5,000 | $5K | 0 |
| LAVACA-NAVIDAD R 3 25 28WRS…LAVACA-NAVIDAD R 3 25 28WRSR UTIL… MUNI BONDS | principal | 5,000 | $5K | 0 |
| PARAMOUNT GLOBAL 4 26 …PARAMOUNT GLOBAL 4 26 … CORPORATE BONDS | principal | 5,000 | $5K | 0 |
| ROYAL BANK OF 0 875 26F …ROYAL BANK OF 0 875 26F … FOREIGN BONDS (US $) | principal | 5,000 | $4.99K | 0 |
| WILLIAMS PARTNER 3 75 27 …WILLIAMS PARTNER 3 75 27 … CORPORATE BONDS | principal | 5,000 | $4.98K | 0 |
| THE GOLDMAN SACHS G 1 26 …THE GOLDMAN SACHS G 1 26 … CORPORATE BONDS | principal | 5,000 | $4.98K | 0 |
| HARRIS CNTY TEX M 2 5 26GO …HARRIS CNTY TEX M 2 5 26GO UTX … MUNI BONDS | principal | 5,000 | $4.97K | 0 |
| HARRIS CNTY TEX M 3 5 33WRS…HARRIS CNTY TEX M 3 5 33WRSR UTIL… MUNI BONDS | principal | 5,000 | $4.96K | 0 |
| INFIRMARY HEALTH SY 3 29SYS…INFIRMARY HEALTH SY 3 29SYST HLTH… MUNI BONDS | principal | 5,000 | $4.95K | 0 |
| DURHAM N C LTD O 1 35 29VP …DURHAM N C LTD O 1 35 29VP … MUNI BONDS | principal | 5,000 | $4.56K | 0 |
| UNIVERSITY N C 2 127 31PUB…UNIVERSITY N C 2 127 31PUB EDUC … MUNI BONDS | principal | 5,000 | $4.55K | 0 |
| CHARLOTTE-MECKLENBU 4 39SYS…CHARLOTTE-MECKLENBU 4 39SYST HLTH… MUNI BONDS | principal | 2,000 | $2K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 28,782 | $725K | shares |
| ISHARES TRISHARES TR | 26,318 | $611K | shares |
| PFFISHARES TR | 14,114 | $446K | shares |
| ISHARESISHARES | 15,739 | $422K | shares |
| GULF COAST WASTE DI 5 33 C…GULF COAST WASTE DI 5 33 CALLED … | 200,000 | $200K | principal |
| ELGIN ILL 2 25GO …ELGIN ILL 2 25GO UTX … | 90,000 | $89.7K | principal |
| THE GOLDMAN SACHS G 1 25 …THE GOLDMAN SACHS G 1 25 … | 75,000 | $74.4K | principal |
| TRANSCANADA PI4 875 26F …TRANSCANADA PI4 875 26F … | 55,000 | $55.2K | principal |
| THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F … | 50,000 | $50K | principal |
| THE ALLSTATE COR 0 75 25 …THE ALLSTATE COR 0 75 25 … | 50,000 | $49.6K | principal |
| MORGAN STANLEY 5 25 …MORGAN STANLEY 5 25 … | 40,000 | $40K | principal |
| WOORI AMERICA BA 4 25 25CD …WOORI AMERICA BA 4 25 25CD FDIC I… | 35,000 | $35K | principal |
| SOUTHERN POWER C 4 15 25 C…SOUTHERN POWER C 4 15 25 CALLED … | 35,000 | $35K | principal |
| XSLVINVESCO EXCH TRADED FD TR II | 697 | $32.3K | shares |
| U S BANK NTNL AS 4 3 26CD …U S BANK NTNL AS 4 3 26CD FDIC I… | 27,000 | $27K | principal |
| ALLY BANK 3 3 25CD …ALLY BANK 3 3 25CD FDIC I… | 23,000 | $23K | principal |
| ONEOK, INC 5 26 …ONEOK, INC 5 26 … | 20,000 | $20K | principal |
| ROYAL BANK OF C5 25 28F …ROYAL BANK OF C5 25 28F … | 20,000 | $20K | principal |
| COUNCIL ROCK PA SCH 2 32GO …COUNCIL ROCK PA SCH 2 32GO LTX … | 20,000 | $17.6K | principal |
| ONEOK, INC 5 85 26 …ONEOK, INC 5 85 26 … | 15,000 | $15K | principal |
| WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I… | 15,000 | $15K | principal |
| MORGAN STANLEY F 5 25 27 CA…MORGAN STANLEY F 5 25 27 CALLED … | 15,000 | $15K | principal |
| WELLS FARGO BANK 4 25 25CD …WELLS FARGO BANK 4 25 25CD FDIC I… | 12,000 | $12K | principal |
| GABELLI MULTIMEDIA TR INC P…GABELLI MULTIMEDIA TR INC PFD | 500 | $11.1K | shares |
| THE GOLDMAN SACHS G 5 27 …THE GOLDMAN SACHS G 5 27 … | 10,000 | $10K | principal |
| MAINE MUN BD BK 5 093 25MUB…MAINE MUN BD BK 5 093 25MUBB … | 10,000 | $10K | principal |
| JPMORGAN CHASE FI 5 2 28 …JPMORGAN CHASE FI 5 2 28 … | 10,000 | $10K | principal |
| UNIVERSITY N C 2 479 25PUB…UNIVERSITY N C 2 479 25PUB EDUC … | 10,000 | $9.97K | principal |
| WELLS FARGO BANK, 4 2 25CD …WELLS FARGO BANK, 4 2 25CD FDIC I… | 9,000 | $9K | principal |
| OKLAHOMA ST MUN 3 125XXXSUB…OKLAHOMA ST MUN 3 125XXXSUBMITTED… | 10,000 | $8.44K | principal |
| MOALTRIA GROUP INC | 117 | $7.73K | shares |
| WELLS FARGO BANK, 4 8 26 C…WELLS FARGO BANK, 4 8 26 CALLED … | 7,000 | $7K | principal |
| KMBKIMBERLY-CLARK CORP | 52 | $6.47K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 300 | $6.28K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 18 | $4.91K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056650-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |