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ADELL HARRIMAN & CARPENTER INC

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13F filer, CIK 1134152, HOUSTON, TX

ADELL HARRIMAN & CARPENTER INC reported $1,646,524,694 across 170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 45.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134152-25-000011

Period
2025-09-30
Reported value
$1.65B
Holdings
170
Top 10 weight
45.53%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+64,955$1.83M
DELLadded+12,580$1.78M
CSCOadded+25,378$1.74M
PANWadded+8,220$1.67M
RTXadded+8,412$1.41M

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

SecurityShares changeApprox. value
AVGOreduced-23,946-$7.9M
NVDAreduced-17,885-$3.34M
MRVLreduced-39,450-$3.32M
LLYreduced-2,726-$2.08M
AAPLreduced-7,827-$1.99M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001134152-25-000011, largest first. % of portfolio is the value over $1,646,524,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,892 shares; 2024Q4: 552,070 shares; 2025Q1: 538,652 shares; 2025Q2: 499,221 shares; 2025Q3: 475,275 shares 475,275$157M9.52%-23,946Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,558 shares; 2024Q4: 857,126 shares; 2025Q1: 834,068 shares; 2025Q2: 805,675 shares; 2025Q3: 787,790 shares 787,790$147M8.93%-17,885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,874 shares; 2024Q4: 395,162 shares; 2025Q1: 411,925 shares; 2025Q2: 404,639 shares; 2025Q3: 396,812 shares 396,812$101M6.14%-7,827Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,836 shares; 2024Q4: 153,678 shares; 2025Q1: 154,457 shares; 2025Q2: 153,206 shares; 2025Q3: 155,374 shares 155,374$80.5M4.89%+2,168Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,760 shares; 2024Q4: 121,823 shares; 2025Q1: 121,183 shares; 2025Q2: 121,193 shares; 2025Q3: 121,626 shares 121,626$50.4M3.06%+433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,050 shares; 2024Q4: 215,506 shares; 2025Q1: 216,145 shares; 2025Q2: 214,195 shares; 2025Q3: 216,180 shares 216,180$47.5M2.88%+1,985Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,225 shares; 2024Q4: 217,636 shares; 2025Q1: 219,673 shares; 2025Q2: 214,939 shares; 2025Q3: 223,159 shares 223,159$45.4M2.76%+8,220Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 257,803 shares; 2025Q1: 256,356 shares; 2025Q2: 254,653 shares; 2025Q3: 254,998 shares 254,998$43.6M2.65%+345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,741 shares; 2024Q4: 174,462 shares; 2025Q1: 170,793 shares; 2025Q2: 167,649 shares; 2025Q3: 169,096 shares 169,096$39.2M2.38%+1,447Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,058 shares; 2024Q4: 110,184 shares; 2025Q1: 110,660 shares; 2025Q2: 110,730 shares; 2025Q3: 112,185 shares 112,185$38.3M2.33%+1,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 150,781 shares; 2025Q1: 152,944 shares; 2025Q2: 153,619 shares; 2025Q3: 152,696 shares 152,696$37.1M2.25%-923Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 37,860 shares; 2025Q1: 38,242 shares; 2025Q2: 38,175 shares; 2025Q3: 39,518 shares 39,518$36.6M2.22%+1,343Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,647 shares; 2024Q4: 117,092 shares; 2025Q1: 116,593 shares; 2025Q2: 115,465 shares; 2025Q3: 113,918 shares 113,918$35.9M2.18%-1,547Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,235 shares; 2024Q4: 263,449 shares; 2025Q1: 256,810 shares; 2025Q2: 260,583 shares; 2025Q3: 264,023 shares 264,023$34.3M2.08%+3,440Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,370 shares; 2024Q4: 329,829 shares; 2025Q1: 321,834 shares; 2025Q2: 324,300 shares; 2025Q3: 326,315 shares 326,315$33.3M2.02%+2,015Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,255 shares; 2024Q4: 425,552 shares; 2025Q1: 447,642 shares; 2025Q2: 454,495 shares; 2025Q3: 454,493 shares 454,493$28.9M1.76%-2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,406 shares; 2024Q4: 448,842 shares; 2025Q1: 446,445 shares; 2025Q2: 443,107 shares; 2025Q3: 449,147 shares 449,147$28.5M1.73%+6,040Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,812 shares; 2024Q4: 86,479 shares; 2025Q1: 87,202 shares; 2025Q2: 87,648 shares; 2025Q3: 91,915 shares 91,915$25.9M1.57%+4,267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,109 shares; 2024Q4: 61,965 shares; 2025Q1: 62,786 shares; 2025Q2: 61,558 shares; 2025Q3: 62,929 shares 62,929$25.5M1.55%+1,371Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 101,093 shares; 2025Q1: 99,897 shares; 2025Q2: 99,225 shares; 2025Q3: 98,516 shares 98,516$24M1.46%-709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,258 shares; 2024Q4: 199,386 shares; 2025Q1: 201,509 shares; 2025Q2: 194,522 shares; 2025Q3: 192,601 shares 192,601$21.7M1.32%-1,921Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 57,615 shares; 2025Q1: 58,680 shares; 2025Q2: 56,240 shares; 2025Q3: 57,955 shares 57,955$21.7M1.32%+1,715Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,475 shares; 2024Q4: 33,627 shares; 2025Q1: 34,296 shares; 2025Q2: 36,384 shares; 2025Q3: 37,538 shares 37,538$21.4M1.3%+1,154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,806 shares; 2024Q4: 206,410 shares; 2025Q1: 223,535 shares; 2025Q2: 257,241 shares; 2025Q3: 282,619 shares 282,619$19.3M1.17%+25,378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,532 shares; 2024Q4: 64,595 shares; 2025Q1: 64,483 shares; 2025Q2: 65,028 shares; 2025Q3: 68,067 shares 68,067$19.2M1.17%+3,039Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,254 shares; 2024Q4: 36,052 shares; 2025Q1: 37,072 shares; 2025Q2: 36,394 shares; 2025Q3: 37,812 shares 37,812$18.5M1.13%+1,418Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,629 shares; 2024Q4: 159,289 shares; 2025Q1: 164,353 shares; 2025Q2: 166,122 shares; 2025Q3: 174,730 shares 174,730$18M1.09%+8,608Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,519 shares; 2024Q4: 78,347 shares; 2025Q1: 88,966 shares; 2025Q2: 91,552 shares; 2025Q3: 99,964 shares 99,964$16.7M1.02%+8,412Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 21,537 shares; 2025Q1: 21,737 shares; 2025Q2: 21,305 shares; 2025Q3: 20,925 shares 20,925$16.7M1.01%-380Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,823 shares; 2025Q1: 19,965 shares; 2025Q2: 20,232 shares; 2025Q3: 20,317 shares 20,317$15.9M0.97%+85Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 37,890 shares; 2025Q1: 52,307 shares; 2025Q2: 53,131 shares; 2025Q3: 55,159 shares 55,159$15.4M0.94%+2,028Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,120 shares; 2024Q4: 116,664 shares; 2025Q1: 116,424 shares; 2025Q2: 111,373 shares; 2025Q3: 112,943 shares 112,943$14.8M0.9%+1,570Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 73,603 shares; 2025Q1: 81,120 shares; 2025Q2: 84,616 shares; 2025Q3: 86,571 shares 86,571$14.7M0.9%+1,955Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,875 shares; 2024Q4: 78,821 shares; 2025Q1: 74,996 shares; 2025Q2: 76,036 shares; 2025Q3: 78,399 shares 78,399$13.1M0.8%+2,363Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 130,766 shares; 2025Q1: 140,314 shares; 2025Q2: 144,033 shares; 2025Q3: 149,650 shares 149,650$10.7M0.65%+5,617Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 9,302 shares; 2025Q3: 9,052 shares 9,052$10.6M0.64%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,967 shares; 2024Q4: 67,010 shares; 2025Q1: 66,825 shares; 2025Q2: 65,638 shares; 2025Q3: 67,775 shares 67,775$10.5M0.64%+2,137Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 69,204 shares; 2025Q1: 82,067 shares; 2025Q2: 90,743 shares; 2025Q3: 102,255 shares 102,255$10.4M0.63%+11,512Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,956 shares; 2024Q4: 86,146 shares; 2025Q1: 78,125 shares; 2025Q2: 73,175 shares; 2025Q3: 72,950 shares 72,950$9.92M0.6%-225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 12,667 shares; 2025Q1: 14,336 shares; 2025Q2: 15,022 shares; 2025Q3: 12,296 shares 12,296$9.38M0.57%-2,726Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,059 shares; 2024Q4: 124,309 shares; 2025Q1: 124,216 shares; 2025Q2: 128,324 shares; 2025Q3: 134,682 shares 134,682$8.93M0.54%+6,358Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,383 shares; 2024Q4: 68,161 shares; 2025Q1: 65,660 shares; 2025Q2: 60,494 shares; 2025Q3: 48,709 shares 48,709$8.1M0.49%-11,785Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 38,086 shares; 2025Q1: 38,419 shares; 2025Q2: 36,944 shares; 2025Q3: 33,592 shares 33,592$7.96M0.48%-3,352Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 18,566 shares; 2025Q1: 19,001 shares; 2025Q2: 17,017 shares; 2025Q3: 17,027 shares 17,027$7.19M0.44%+10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 51,216 shares; 2025Q1: 44,878 shares; 2025Q2: 36,192 shares; 2025Q3: 33,878 shares 33,878$7.13M0.43%-2,314Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,623 shares; 2024Q4: 149,114 shares; 2025Q1: 155,119 shares; 2025Q2: 174,639 shares; 2025Q3: 239,594 shares 239,594$6.77M0.41%+64,955Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,483 shares; 2024Q4: 34,919 shares; 2025Q1: 37,320 shares; 2025Q2: 37,994 shares; 2025Q3: 38,864 shares 38,864$6.72M0.41%+870Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,735 shares; 2024Q4: 33,087 shares; 2025Q1: 32,985 shares; 2025Q2: 35,715 shares; 2025Q3: 34,745 shares 34,745$6.7M0.41%-970Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 9,156 shares; 2025Q1: 148,985 shares; 2025Q2: 209,311 shares; 2025Q3: 254,889 shares 254,889$6.49M0.39%+45,578Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 22,345 shares; 2025Q1: 21,775 shares; 2025Q2: 20,680 shares; 2025Q3: 20,805 shares 20,805$6.32M0.38%+125Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,352 shares; 2024Q4: 200,943 shares; 2025Q1: 200,750 shares; 2025Q2: 200,758 shares; 2025Q3: 199,935 shares 199,935$6.25M0.38%-823Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 112,076 shares; 2025Q1: 98,802 shares; 2025Q2: 122,252 shares; 2025Q3: 122,451 shares 122,451$6.21M0.38%+199Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,471 shares; 2024Q4: 113,111 shares; 2025Q1: 117,563 shares; 2025Q2: 109,608 shares; 2025Q3: 70,158 shares 70,158$5.9M0.36%-39,450Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 38,380 shares; 2025Q1: 35,288 shares; 2025Q2: 32,818 shares; 2025Q3: 30,633 shares 30,633$5.89M0.36%-2,185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 38,944 shares; 2025Q1: 38,266 shares; 2025Q2: 32,779 shares; 2025Q3: 31,665 shares 31,665$5.87M0.36%-1,114Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,189 shares; 2024Q4: 296,474 shares; 2025Q1: 279,709 shares; 2025Q2: 272,591 shares; 2025Q3: 300,657 shares 300,657$5.82M0.35%+28,066Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,288 shares; 2025Q1: 19,178 shares; 2025Q2: 19,381 shares; 2025Q3: 20,399 shares 20,399$5.76M0.35%+1,018Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,901 shares; 2024Q4: 108,216 shares; 2025Q1: 111,616 shares; 2025Q2: 110,456 shares; 2025Q3: 110,756 shares 110,756$5.59M0.34%+300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,744 shares; 2025Q2: 45,479 shares; 2025Q3: 56,486 shares 56,486$5.51M0.33%+11,007Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,855 shares; 2024Q4: 137,768 shares; 2025Q1: 136,384 shares; 2025Q2: 139,571 shares; 2025Q3: 124,056 shares 124,056$5.45M0.33%-15,515Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,647 shares; 2024Q4: 246,079 shares; 2025Q1: 255,933 shares; 2025Q2: 264,067 shares; 2025Q3: 281,381 shares 281,381$4.83M0.29%+17,314Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,146 shares; 2024Q4: 134,816 shares; 2025Q1: 125,616 shares; 2025Q2: 122,031 shares; 2025Q3: 111,028 shares 111,028$4.81M0.29%-11,003Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,573 shares; 2024Q4: 37,554 shares; 2025Q1: 37,841 shares; 2025Q2: 33,304 shares; 2025Q3: 29,941 shares 29,941$4.76M0.29%-3,363Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 61,726 shares; 2025Q1: 47,925 shares; 2025Q2: 37,261 shares; 2025Q3: 33,275 shares 33,275$4.67M0.28%-3,986Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,385 shares; 2024Q4: 184,385 shares; 2025Q1: 182,049 shares; 2025Q2: 180,854 shares; 2025Q3: 180,854 shares 180,854$4.63M0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,550 shares; 2025Q1: 9,204 shares; 2025Q2: 10,401 shares; 2025Q3: 10,188 shares 10,188$4.53M0.28%-213Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 65,155 shares; 2025Q1: 67,105 shares; 2025Q2: 72,930 shares; 2025Q3: 84,395 shares 84,395$4.22M0.26%+11,465Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 17,148 shares; 2025Q3: 29,728 shares 29,728$4.21M0.26%+12,580Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 11,812 shares; 2025Q1: 12,824 shares; 2025Q2: 9,218 shares; 2025Q3: 8,628 shares 8,628$4.18M0.25%-590Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,053 shares; 2025Q1: 6,886 shares; 2025Q2: 8,391 shares; 2025Q3: 12,292 shares 12,292$4.05M0.25%+3,901Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,890 shares; 2024Q4: 86,440 shares; 2025Q1: 86,040 shares; 2025Q2: 83,505 shares; 2025Q3: 79,065 shares 79,065$4.01M0.24%-4,440Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 19,708 shares; 2025Q1: 19,713 shares; 2025Q2: 30,628 shares; 2025Q3: 33,914 shares 33,914$3.88M0.24%+3,286Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,055 shares; 2024Q4: 101,575 shares; 2025Q1: 91,075 shares; 2025Q2: 88,925 shares; 2025Q3: 84,968 shares 84,968$3.53M0.21%-3,957Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,408 shares; 2024Q4: 60,726 shares; 2025Q1: 53,559 shares; 2025Q2: 49,918 shares; 2025Q3: 46,663 shares 46,663$3.52M0.21%-3,255Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,748 shares; 2024Q4: 169,948 shares; 2025Q1: 154,148 shares; 2025Q2: 153,848 shares; 2025Q3: 154,448 shares 154,448$3.23M0.2%+600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,774 shares; 2025Q1: 3,802 shares; 2025Q2: 4,200 shares; 2025Q3: 4,149 shares 4,149$3.05M0.19%-51Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 81,600 shares; 2025Q1: 118,800 shares; 2025Q2: 124,300 shares; 2025Q3: 145,649 shares 145,649$2.91M0.18%+21,349Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,770 shares; 2024Q4: 28,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,270 shares; 2025Q3: 27,270 shares 27,270$2.84M0.17%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 21,173 shares; 2025Q1: 19,035 shares; 2025Q2: 15,545 shares; 2025Q3: 14,890 shares 14,890$2.83M0.17%-655Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,955 shares; 2024Q4: 47,131 shares; 2025Q1: 52,762 shares; 2025Q2: 52,915 shares; 2025Q3: 54,154 shares 54,154$2.79M0.17%+1,239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,813 shares; 2025Q2: 13,799 shares; 2025Q3: 18,524 shares 18,524$2.68M0.16%+4,725Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,740 shares; 2025Q1: 14,475 shares; 2025Q2: 11,585 shares; 2025Q3: 13,408 shares 13,408$2.52M0.15%+1,823Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,100 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$2.35M0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 7,755 shares; 2025Q1: 7,780 shares; 2025Q2: 7,174 shares; 2025Q3: 7,404 shares 7,404$2.26M0.14%+230Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 33,621 shares; 2025Q1: 36,412 shares; 2025Q2: 38,935 shares; 2025Q3: 41,062 shares 41,062$2.2M0.13%+2,127Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,217 shares; 2024Q4: 51,951 shares; 2025Q1: 37,903 shares; 2025Q2: 36,319 shares; 2025Q3: 34,858 shares 34,858$2.18M0.13%-1,461Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 30,267 shares; 2025Q1: 21,452 shares; 2025Q2: 9,037 shares; 2025Q3: 6,303 shares 6,303$2.18M0.13%-2,734Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 16,199 shares; 2025Q1: 16,601 shares; 2025Q2: 15,041 shares; 2025Q3: 14,140 shares 14,140$2.17M0.13%-901Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,792 shares; 2025Q1: 13,696 shares; 2025Q2: 11,967 shares; 2025Q3: 11,389 shares 11,389$2.09M0.13%-578Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,422 shares; 2025Q1: 1,489 shares; 2025Q2: 1,599 shares; 2025Q3: 1,641 shares 1,641$1.97M0.12%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 14,740 shares; 2025Q1: 15,387 shares; 2025Q2: 15,866 shares; 2025Q3: 15,338 shares 15,338$1.76M0.11%-528Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,295 shares; 2025Q1: 3,595 shares; 2025Q2: 3,395 shares; 2025Q3: 5,495 shares 5,495$1.72M0.1%+2,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,418 shares; 2025Q1: 12,317 shares; 2025Q2: 13,581 shares; 2025Q3: 12,792 shares 12,792$1.71M0.1%-789Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 15,368 shares; 2025Q1: 14,396 shares; 2025Q2: 12,273 shares; 2025Q3: 8,558 shares 8,558$1.7M0.1%-3,715Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,754 shares; 2024Q4: 47,752 shares; 2025Q1: 47,848 shares; 2025Q2: 48,163 shares; 2025Q3: 59,567 shares 59,567$1.69M0.1%+11,404Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,206 shares; 2024Q4: 18,738 shares; 2025Q1: 20,788 shares; 2025Q2: 18,025 shares; 2025Q3: 19,450 shares 19,450$1.65M0.1%+1,425Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,134 shares; 2025Q1: 7,944 shares; 2025Q2: 7,559 shares; 2025Q3: 4,120 shares 4,120$1.43M0.09%-3,439Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 598 shares 598$1.4M0.08%+410Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 38,739 shares; 2025Q1: 22,975 shares; 2025Q2: 18,200 shares; 2025Q3: 14,277 shares 14,277$1.2M0.07%-3,923Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,256 shares; 2025Q1: 2,107 shares; 2025Q2: 2,064 shares; 2025Q3: 2,264 shares 2,264$1.08M0.07%+200Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,849 shares; 2025Q1: 7,640 shares; 2025Q2: 7,555 shares; 2025Q3: 7,378 shares 7,378$1.07M0.06%-177Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 879 shares; 2025Q1: 1,278 shares; 2025Q2: 957 shares; 2025Q3: 1,068 shares 1,068$1.03M0.06%+111Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 318 shares; 2025Q1: 992 shares; 2025Q2: 843 shares; 2025Q3: 1,064 shares 1,064$979K0.06%+221Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 6,765 shares; 2025Q1: 5,935 shares; 2025Q2: 5,488 shares; 2025Q3: 2,700 shares 2,700$952K0.06%-2,788Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,047 shares; 2025Q1: 3,208 shares; 2025Q2: 3,211 shares; 2025Q3: 3,183 shares 3,183$934K0.06%-28Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,793 shares; 2025Q1: 5,936 shares; 2025Q2: 5,789 shares; 2025Q3: 7,146 shares 7,146$884K0.05%+1,357Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,363 shares; 2025Q1: 11,738 shares; 2025Q2: 12,184 shares; 2025Q3: 12,584 shares 12,584$857K0.05%+400Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,442 shares; 2025Q1: 9,327 shares; 2025Q2: 8,877 shares; 2025Q3: 8,627 shares 8,627$838K0.05%-250Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,200 shares 5,200$759K0.05%-194Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 1,009 shares; 2025Q2: 814 shares; 2025Q3: 789 shares 789$753K0.05%-25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares 1,154$710K0.04%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,014 shares 1,014$648K0.04%-1Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 5,000 shares; 2025Q3: 4,600 shares 4,600$620K0.04%-400Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares 11,750$600K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 5,539 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares 3,622$588K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,377 shares; 2025Q1: 3,090 shares; 2025Q2: 2,587 shares; 2025Q3: 2,387 shares 2,387$578K0.04%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,720 shares; 2025Q3: 2,620 shares 2,620$565K0.03%+900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 26,583 shares; 2025Q1: 16,461 shares; 2025Q2: 14,321 shares; 2025Q3: 11,486 shares 11,486$563K0.03%-2,835Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,300 shares 5,300$555K0.03%-260Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,392 shares; 2025Q1: 11,463 shares; 2025Q2: 10,392 shares; 2025Q3: 10,392 shares 10,392$555K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,826 shares; 2025Q1: 6,346 shares; 2025Q2: 6,028 shares; 2025Q3: 5,846 shares 5,846$553K0.03%-182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 798 shares; 2025Q3: 784 shares 784$522K0.03%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,235 shares; 2025Q1: 1,497 shares; 2025Q2: 1,465 shares; 2025Q3: 1,025 shares 1,025$515K0.03%-440Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,350 shares; 2025Q1: 2,300 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares 2,314$511K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 22,236 shares; 2025Q1: 7,553 shares; 2025Q2: 4,383 shares; 2025Q3: 3,023 shares 3,023$489K0.03%-1,360Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 8,485 shares; 2025Q1: 7,305 shares; 2025Q2: 6,320 shares; 2025Q3: 6,075 shares 6,075$486K0.03%-245Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares 22,084$483K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 729 shares; 2025Q2: 774 shares; 2025Q3: 799 shares 799$480K0.03%+25Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,796 shares; 2025Q1: 8,796 shares; 2025Q2: 8,796 shares; 2025Q3: 8,796 shares 8,796$478K0.03%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$477K0.03%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 2,820 shares; 2025Q1: 6,320 shares; 2025Q2: 6,830 shares; 2025Q3: 3,460 shares 3,460$475K0.03%-3,370Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 705 shares 705$472K0.03%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 1,188 shares; 2025Q1: 1,293 shares; 2025Q2: 1,940 shares; 2025Q3: 725 shares 725$444K0.03%-1,215Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 40,969 shares; 2025Q1: 25,446 shares; 2025Q2: 21,335 shares; 2025Q3: 14,055 shares 14,055$442K0.03%-7,280Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,352 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,400 shares 3,400$431K0.03%-352Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 6,274 shares; 2025Q3: 6,257 shares 6,257$413K0.03%-17Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 1,193 shares 1,193$386K0.02%+426Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares 945$382K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 961 shares; 2025Q2: 936 shares; 2025Q3: 810 shares 810$379K0.02%-126Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 3,795 shares; 2025Q3: 3,792 shares 3,792$366K0.02%-3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares 993$363K0.02%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$357K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares 1,229$355K0.02%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares 2,900$348K0.02%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 15,332 shares; 2025Q1: 16,362 shares; 2025Q2: 12,253 shares; 2025Q3: 9,962 shares 9,962$334K0.02%-2,291Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,416 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares 1,316$331K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,484 shares; 2025Q1: 1,490 shares; 2025Q2: 1,402 shares; 2025Q3: 1,321 shares 1,321$326K0.02%-81Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares 1,228$320K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 852 shares; 2025Q3: 925 shares 925$315K0.02%+73Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,100 shares; 2025Q3: 1,045 shares 1,045$314K0.02%-55Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,866 shares; 2025Q1: 7,166 shares; 2025Q2: 6,594 shares; 2025Q3: 6,166 shares 6,166$311K0.02%-428Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 887 shares; 2025Q3: 931 shares 931$309K0.02%+44Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 2,075 shares 2,075$304K0.02%+775Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 682 shares; 2025Q1: 645 shares; 2025Q2: 705 shares; 2025Q3: 658 shares 658$294K0.02%-47Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares 3,971$290K0.02%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares 1,134$268K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 523 shares; 2025Q3: 523 shares 523$261K0.02%0Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 13,060 shares; 2025Q2: 15,000 shares; 2025Q3: 17,235 shares 17,235$249K0.02%+2,235Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares 471$246K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,532 shares 3,532$246K0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$235K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: 1,865 shares; 2025Q3: 1,856 shares 1,856$230K0.01%-9Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 920 shares 920$226K0.01%-5Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$215K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 496 shares; 2025Q3: 460 shares 460$210K0.01%-36Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$207K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares 2,405$203K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 14,411 shares; 2025Q2: 14,411 shares; 2025Q3: 14,411 shares 14,411$184K0.01%0Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 16,000 shares; 2025Q2: 13,000 shares; 2025Q3: 10,900 shares 10,900$147K0.01%-2,100Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$73.2K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS3,802$672Kshares
FANGDIAMONDBACK ENERGY INC2,211$304Kshares
PLTRPALANTIR TECHNOLOGIES INC2,186$298Kshares
FISVFISERV INC1,608$277Kshares
REGNREGENERON PHARMACEUTICALS480$252Kshares
BMYBRISTOL-MYERS SQUIBB CO5,198$241Kshares
EFAISHARES TR2,600$232Kshares
PRUPRUDENTIAL FINL INC2,053$221Kshares
EOGEOG RES INC1,678$201Kshares
PGRPROGRESSIVE CORP752$201Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134152-25-000011 base2025-11-04acceptance time not in the bulk data set