Skip to content
Disclosery

ADELL HARRIMAN & CARPENTER INC

Follow

13F filer, CIK 1134152, HOUSTON, TX

ADELL HARRIMAN & CARPENTER INC reported $1,674,724,909 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 45.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134152-26-000002

Period
2025-12-31
Reported value
$1.67B
Holdings
168
Top 10 weight
45.3%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+5,663$3.7M
AMZNadded+12,682$2.93M
MSFTadded+4,991$2.41M
TSMadded+7,685$2.34M
CSCOadded+20,858$1.61M

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-26,334-$9.11M
XOMreduced-58,767-$7.07M
NVDAreduced-18,884-$3.52M
ILCGreduced-16,775-$1.75M
QCOMreduced-8,110-$1.39M

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, Q4 2025

Share positions as resolved from 13F-HR 0001134152-26-000002, largest first. % of portfolio is the value over $1,674,724,909, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,892 shares; 2024Q4: 552,070 shares; 2025Q1: 538,652 shares; 2025Q2: 499,221 shares; 2025Q3: 475,275 shares; 2025Q4: 448,941 shares 448,941$155M9.28%-26,334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,558 shares; 2024Q4: 857,126 shares; 2025Q1: 834,068 shares; 2025Q2: 805,675 shares; 2025Q3: 787,790 shares; 2025Q4: 768,906 shares 768,906$143M8.56%-18,884Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,874 shares; 2024Q4: 395,162 shares; 2025Q1: 411,925 shares; 2025Q2: 404,639 shares; 2025Q3: 396,812 shares; 2025Q4: 398,103 shares 398,103$108M6.46%+1,291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,836 shares; 2024Q4: 153,678 shares; 2025Q1: 154,457 shares; 2025Q2: 153,206 shares; 2025Q3: 155,374 shares; 2025Q4: 160,365 shares 160,365$77.6M4.63%+4,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,050 shares; 2024Q4: 215,506 shares; 2025Q1: 216,145 shares; 2025Q2: 214,195 shares; 2025Q3: 216,180 shares; 2025Q4: 228,862 shares 228,862$52.8M3.15%+12,682Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,760 shares; 2024Q4: 121,823 shares; 2025Q1: 121,183 shares; 2025Q2: 121,193 shares; 2025Q3: 121,626 shares; 2025Q4: 122,103 shares 122,103$51.5M3.08%+477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 150,781 shares; 2025Q1: 152,944 shares; 2025Q2: 153,619 shares; 2025Q3: 152,696 shares; 2025Q4: 157,264 shares 157,264$49.2M2.94%+4,568Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,225 shares; 2024Q4: 217,636 shares; 2025Q1: 219,673 shares; 2025Q2: 214,939 shares; 2025Q3: 223,159 shares; 2025Q4: 222,455 shares 222,455$41M2.45%-704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,058 shares; 2024Q4: 110,184 shares; 2025Q1: 110,660 shares; 2025Q2: 110,730 shares; 2025Q3: 112,185 shares; 2025Q4: 114,481 shares 114,481$40.1M2.4%+2,296Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 257,803 shares; 2025Q1: 256,356 shares; 2025Q2: 254,653 shares; 2025Q3: 254,998 shares; 2025Q4: 255,293 shares 255,293$39.4M2.35%+295Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,741 shares; 2024Q4: 174,462 shares; 2025Q1: 170,793 shares; 2025Q2: 167,649 shares; 2025Q3: 169,096 shares; 2025Q4: 170,692 shares 170,692$39M2.33%+1,596Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,647 shares; 2024Q4: 117,092 shares; 2025Q1: 116,593 shares; 2025Q2: 115,465 shares; 2025Q3: 113,918 shares; 2025Q4: 116,454 shares 116,454$37.5M2.24%+2,536Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 37,860 shares; 2025Q1: 38,242 shares; 2025Q2: 38,175 shares; 2025Q3: 39,518 shares; 2025Q4: 39,953 shares 39,953$34.5M2.06%+435Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,235 shares; 2024Q4: 263,449 shares; 2025Q1: 256,810 shares; 2025Q2: 260,583 shares; 2025Q3: 264,023 shares; 2025Q4: 269,866 shares 269,866$34.4M2.05%+5,843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 101,093 shares; 2025Q1: 99,897 shares; 2025Q2: 99,225 shares; 2025Q3: 98,516 shares; 2025Q4: 96,652 shares 96,652$30.3M1.81%-1,864Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,255 shares; 2024Q4: 425,552 shares; 2025Q1: 447,642 shares; 2025Q2: 454,495 shares; 2025Q3: 454,493 shares; 2025Q4: 478,435 shares 478,435$28.9M1.73%+23,942Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,406 shares; 2024Q4: 448,842 shares; 2025Q1: 446,445 shares; 2025Q2: 443,107 shares; 2025Q3: 449,147 shares; 2025Q4: 456,261 shares 456,261$27.4M1.64%+7,114Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,370 shares; 2024Q4: 329,829 shares; 2025Q1: 321,834 shares; 2025Q2: 324,300 shares; 2025Q3: 326,315 shares; 2025Q4: 314,617 shares 314,617$26.1M1.56%-11,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,806 shares; 2024Q4: 206,410 shares; 2025Q1: 223,535 shares; 2025Q2: 257,241 shares; 2025Q3: 282,619 shares; 2025Q4: 303,477 shares 303,477$23.4M1.4%+20,858Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,475 shares; 2024Q4: 33,627 shares; 2025Q1: 34,296 shares; 2025Q2: 36,384 shares; 2025Q3: 37,538 shares; 2025Q4: 39,087 shares 39,087$22.3M1.33%+1,549Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,875 shares; 2024Q4: 78,821 shares; 2025Q1: 74,996 shares; 2025Q2: 76,036 shares; 2025Q3: 78,399 shares; 2025Q4: 77,673 shares 77,673$22.2M1.32%-726Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,629 shares; 2024Q4: 159,289 shares; 2025Q1: 164,353 shares; 2025Q2: 166,122 shares; 2025Q3: 174,730 shares; 2025Q4: 188,642 shares 188,642$21M1.25%+13,912Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,532 shares; 2024Q4: 64,595 shares; 2025Q1: 64,483 shares; 2025Q2: 65,028 shares; 2025Q3: 68,067 shares; 2025Q4: 69,861 shares 69,861$20.7M1.24%+1,794Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,109 shares; 2024Q4: 61,965 shares; 2025Q1: 62,786 shares; 2025Q2: 61,558 shares; 2025Q3: 62,929 shares; 2025Q4: 58,991 shares 58,991$20.3M1.21%-3,938Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,519 shares; 2024Q4: 78,347 shares; 2025Q1: 88,966 shares; 2025Q2: 91,552 shares; 2025Q3: 99,964 shares; 2025Q4: 107,546 shares 107,546$19.7M1.18%+7,582Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 37,890 shares; 2025Q1: 52,307 shares; 2025Q2: 53,131 shares; 2025Q3: 55,159 shares; 2025Q4: 62,844 shares 62,844$19.1M1.14%+7,685Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 57,615 shares; 2025Q1: 58,680 shares; 2025Q2: 56,240 shares; 2025Q3: 57,955 shares; 2025Q4: 59,338 shares 59,338$18.9M1.13%+1,383Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 21,537 shares; 2025Q1: 21,737 shares; 2025Q2: 21,305 shares; 2025Q3: 20,925 shares; 2025Q4: 21,277 shares 21,277$18.7M1.12%+352Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,254 shares; 2024Q4: 36,052 shares; 2025Q1: 37,072 shares; 2025Q2: 36,394 shares; 2025Q3: 37,812 shares; 2025Q4: 39,440 shares 39,440$18.5M1.1%+1,628Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,812 shares; 2024Q4: 86,479 shares; 2025Q1: 87,202 shares; 2025Q2: 87,648 shares; 2025Q3: 91,915 shares; 2025Q4: 91,969 shares 91,969$17.9M1.07%+54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,258 shares; 2024Q4: 199,386 shares; 2025Q1: 201,509 shares; 2025Q2: 194,522 shares; 2025Q3: 192,601 shares; 2025Q4: 133,834 shares 133,834$16.1M0.96%-58,767Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,823 shares; 2025Q1: 19,965 shares; 2025Q2: 20,232 shares; 2025Q3: 20,317 shares; 2025Q4: 20,623 shares 20,623$15.8M0.94%+306Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,120 shares; 2024Q4: 116,664 shares; 2025Q1: 116,424 shares; 2025Q2: 111,373 shares; 2025Q3: 112,943 shares; 2025Q4: 117,520 shares 117,520$15.6M0.93%+4,577Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 73,603 shares; 2025Q1: 81,120 shares; 2025Q2: 84,616 shares; 2025Q3: 86,571 shares; 2025Q4: 89,005 shares 89,005$14.5M0.87%+2,434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 12,667 shares; 2025Q1: 14,336 shares; 2025Q2: 15,022 shares; 2025Q3: 12,296 shares; 2025Q4: 12,855 shares 12,855$13.8M0.82%+559Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 69,204 shares; 2025Q1: 82,067 shares; 2025Q2: 90,743 shares; 2025Q3: 102,255 shares; 2025Q4: 114,925 shares 114,925$13.4M0.8%+12,670Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 130,766 shares; 2025Q1: 140,314 shares; 2025Q2: 144,033 shares; 2025Q3: 149,650 shares; 2025Q4: 156,733 shares 156,733$11.5M0.69%+7,083Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,967 shares; 2024Q4: 67,010 shares; 2025Q1: 66,825 shares; 2025Q2: 65,638 shares; 2025Q3: 67,775 shares; 2025Q4: 70,268 shares 70,268$10.7M0.64%+2,493Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,059 shares; 2024Q4: 124,309 shares; 2025Q1: 124,216 shares; 2025Q2: 128,324 shares; 2025Q3: 134,682 shares; 2025Q4: 146,647 shares 146,647$10.3M0.61%+11,965Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 9,302 shares; 2025Q3: 9,052 shares; 2025Q4: 8,925 shares 8,925$9.55M0.57%-127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,956 shares; 2024Q4: 86,146 shares; 2025Q1: 78,125 shares; 2025Q2: 73,175 shares; 2025Q3: 72,950 shares; 2025Q4: 72,215 shares 72,215$9.32M0.56%-735Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 38,086 shares; 2025Q1: 38,419 shares; 2025Q2: 36,944 shares; 2025Q3: 33,592 shares; 2025Q4: 33,924 shares 33,924$8.99M0.54%+332Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 18,566 shares; 2025Q1: 19,001 shares; 2025Q2: 17,017 shares; 2025Q3: 17,027 shares; 2025Q4: 17,070 shares 17,070$8.71M0.52%+43Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,288 shares; 2025Q1: 19,178 shares; 2025Q2: 19,381 shares; 2025Q3: 20,399 shares; 2025Q4: 22,008 shares 22,008$7.2M0.43%+1,609Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,383 shares; 2024Q4: 68,161 shares; 2025Q1: 65,660 shares; 2025Q2: 60,494 shares; 2025Q3: 48,709 shares; 2025Q4: 40,599 shares 40,599$6.94M0.41%-8,110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 9,156 shares; 2025Q1: 148,985 shares; 2025Q2: 209,311 shares; 2025Q3: 254,889 shares; 2025Q4: 272,898 shares 272,898$6.8M0.41%+18,009Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,623 shares; 2024Q4: 149,114 shares; 2025Q1: 155,119 shares; 2025Q2: 174,639 shares; 2025Q3: 239,594 shares; 2025Q4: 272,066 shares 272,066$6.76M0.4%+32,472Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 38,944 shares; 2025Q1: 38,266 shares; 2025Q2: 32,779 shares; 2025Q3: 31,665 shares; 2025Q4: 32,552 shares 32,552$6.74M0.4%+887Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 22,345 shares; 2025Q1: 21,775 shares; 2025Q2: 20,680 shares; 2025Q3: 20,805 shares; 2025Q4: 20,603 shares 20,603$6.3M0.38%-202Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,352 shares; 2024Q4: 200,943 shares; 2025Q1: 200,750 shares; 2025Q2: 200,758 shares; 2025Q3: 199,935 shares; 2025Q4: 195,725 shares 195,725$6.27M0.37%-4,210Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 51,216 shares; 2025Q1: 44,878 shares; 2025Q2: 36,192 shares; 2025Q3: 33,878 shares; 2025Q4: 31,681 shares 31,681$6.18M0.37%-2,197Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 112,076 shares; 2025Q1: 98,802 shares; 2025Q2: 122,252 shares; 2025Q3: 122,451 shares; 2025Q4: 121,157 shares 121,157$6.11M0.37%-1,294Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,483 shares; 2024Q4: 34,919 shares; 2025Q1: 37,320 shares; 2025Q2: 37,994 shares; 2025Q3: 38,864 shares; 2025Q4: 38,287 shares 38,287$5.92M0.35%-577Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,471 shares; 2024Q4: 113,111 shares; 2025Q1: 117,563 shares; 2025Q2: 109,608 shares; 2025Q3: 70,158 shares; 2025Q4: 69,438 shares 69,438$5.9M0.35%-720Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,573 shares; 2024Q4: 37,554 shares; 2025Q1: 37,841 shares; 2025Q2: 33,304 shares; 2025Q3: 29,941 shares; 2025Q4: 33,207 shares 33,207$5.9M0.35%+3,266Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,735 shares; 2024Q4: 33,087 shares; 2025Q1: 32,985 shares; 2025Q2: 35,715 shares; 2025Q3: 34,745 shares; 2025Q4: 33,921 shares 33,921$5.52M0.33%-824Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,901 shares; 2024Q4: 108,216 shares; 2025Q1: 111,616 shares; 2025Q2: 110,456 shares; 2025Q3: 110,756 shares; 2025Q4: 113,640 shares 113,640$5.44M0.32%+2,884Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 11,812 shares; 2025Q1: 12,824 shares; 2025Q2: 9,218 shares; 2025Q3: 8,628 shares; 2025Q4: 9,182 shares 9,182$5.32M0.32%+554Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,744 shares; 2025Q2: 45,479 shares; 2025Q3: 56,486 shares; 2025Q4: 55,155 shares 55,155$5.26M0.31%-1,331Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 38,380 shares; 2025Q1: 35,288 shares; 2025Q2: 32,818 shares; 2025Q3: 30,633 shares; 2025Q4: 29,030 shares 29,030$5.1M0.3%-1,603Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,053 shares; 2025Q1: 6,886 shares; 2025Q2: 8,391 shares; 2025Q3: 12,292 shares; 2025Q4: 14,258 shares 14,258$5.04M0.3%+1,966Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,189 shares; 2024Q4: 296,474 shares; 2025Q1: 279,709 shares; 2025Q2: 272,591 shares; 2025Q3: 300,657 shares; 2025Q4: 271,257 shares 271,257$4.89M0.29%-29,400Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,146 shares; 2024Q4: 134,816 shares; 2025Q1: 125,616 shares; 2025Q2: 122,031 shares; 2025Q3: 111,028 shares; 2025Q4: 112,204 shares 112,204$4.81M0.29%+1,176Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 17,148 shares; 2025Q3: 29,728 shares; 2025Q4: 37,779 shares 37,779$4.76M0.28%+8,051Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 61,726 shares; 2025Q1: 47,925 shares; 2025Q2: 37,261 shares; 2025Q3: 33,275 shares; 2025Q4: 32,668 shares 32,668$4.69M0.28%-607Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 65,155 shares; 2025Q1: 67,105 shares; 2025Q2: 72,930 shares; 2025Q3: 84,395 shares; 2025Q4: 87,670 shares 87,670$4.68M0.28%+3,275Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 19,708 shares; 2025Q1: 19,713 shares; 2025Q2: 30,628 shares; 2025Q3: 33,914 shares; 2025Q4: 36,381 shares 36,381$4.64M0.28%+2,467Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,647 shares; 2024Q4: 246,079 shares; 2025Q1: 255,933 shares; 2025Q2: 264,067 shares; 2025Q3: 281,381 shares; 2025Q4: 280,864 shares 280,864$4.63M0.28%-517Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,550 shares; 2025Q1: 9,204 shares; 2025Q2: 10,401 shares; 2025Q3: 10,188 shares; 2025Q4: 10,244 shares 10,244$4.61M0.28%+56Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,855 shares; 2024Q4: 137,768 shares; 2025Q1: 136,384 shares; 2025Q2: 139,571 shares; 2025Q3: 124,056 shares; 2025Q4: 112,136 shares 112,136$4.57M0.27%-11,920Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,385 shares; 2024Q4: 184,385 shares; 2025Q1: 182,049 shares; 2025Q2: 180,854 shares; 2025Q3: 180,854 shares; 2025Q4: 178,387 shares 178,387$4.52M0.27%-2,467Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 6,817 shares 6,817$4.46M0.27%+5,663Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,890 shares; 2024Q4: 86,440 shares; 2025Q1: 86,040 shares; 2025Q2: 83,505 shares; 2025Q3: 79,065 shares; 2025Q4: 78,065 shares 78,065$3.95M0.24%-1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,408 shares; 2024Q4: 60,726 shares; 2025Q1: 53,559 shares; 2025Q2: 49,918 shares; 2025Q3: 46,663 shares; 2025Q4: 44,992 shares 44,992$3.61M0.22%-1,671Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,055 shares; 2024Q4: 101,575 shares; 2025Q1: 91,075 shares; 2025Q2: 88,925 shares; 2025Q3: 84,968 shares; 2025Q4: 85,423 shares 85,423$3.53M0.21%+455Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,955 shares; 2024Q4: 47,131 shares; 2025Q1: 52,762 shares; 2025Q2: 52,915 shares; 2025Q3: 54,154 shares; 2025Q4: 63,614 shares 63,614$3.5M0.21%+9,460Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 81,600 shares; 2025Q1: 118,800 shares; 2025Q2: 124,300 shares; 2025Q3: 145,649 shares; 2025Q4: 172,648 shares 172,648$3.43M0.2%+26,999Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,813 shares; 2025Q2: 13,799 shares; 2025Q3: 18,524 shares; 2025Q4: 21,614 shares 21,614$3.32M0.2%+3,090Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,774 shares; 2025Q1: 3,802 shares; 2025Q2: 4,200 shares; 2025Q3: 4,149 shares; 2025Q4: 4,925 shares 4,925$3.25M0.19%+776Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,748 shares; 2024Q4: 169,948 shares; 2025Q1: 154,148 shares; 2025Q2: 153,848 shares; 2025Q3: 154,448 shares; 2025Q4: 153,848 shares 153,848$3.23M0.19%-600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,754 shares; 2024Q4: 47,752 shares; 2025Q1: 47,848 shares; 2025Q2: 48,163 shares; 2025Q3: 59,567 shares; 2025Q4: 109,477 shares 109,477$3.01M0.18%+49,910Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 7,755 shares; 2025Q1: 7,780 shares; 2025Q2: 7,174 shares; 2025Q3: 7,404 shares; 2025Q4: 9,069 shares 9,069$2.66M0.16%+1,665Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 21,173 shares; 2025Q1: 19,035 shares; 2025Q2: 15,545 shares; 2025Q3: 14,890 shares; 2025Q4: 14,177 shares 14,177$2.61M0.16%-713Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,740 shares; 2025Q1: 14,475 shares; 2025Q2: 11,585 shares; 2025Q3: 13,408 shares; 2025Q4: 13,458 shares 13,458$2.49M0.15%+50Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 33,621 shares; 2025Q1: 36,412 shares; 2025Q2: 38,935 shares; 2025Q3: 41,062 shares; 2025Q4: 40,772 shares 40,772$2.24M0.13%-290Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,295 shares; 2025Q1: 3,595 shares; 2025Q2: 3,395 shares; 2025Q3: 5,495 shares; 2025Q4: 5,995 shares 5,995$2.12M0.13%+500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 16,199 shares; 2025Q1: 16,601 shares; 2025Q2: 15,041 shares; 2025Q3: 14,140 shares; 2025Q4: 14,492 shares 14,492$2.08M0.12%+352Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 15,368 shares; 2025Q1: 14,396 shares; 2025Q2: 12,273 shares; 2025Q3: 8,558 shares; 2025Q4: 8,781 shares 8,781$2.01M0.12%+223Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 30,267 shares; 2025Q1: 21,452 shares; 2025Q2: 9,037 shares; 2025Q3: 6,303 shares; 2025Q4: 5,786 shares 5,786$1.91M0.11%-517Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,422 shares; 2025Q1: 1,489 shares; 2025Q2: 1,599 shares; 2025Q3: 1,641 shares; 2025Q4: 18,751 shares 18,751$1.76M0.1%+17,110Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 879 shares; 2025Q1: 1,278 shares; 2025Q2: 957 shares; 2025Q3: 1,068 shares; 2025Q4: 1,630 shares 1,630$1.74M0.1%+562Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,256 shares; 2025Q1: 2,107 shares; 2025Q2: 2,064 shares; 2025Q3: 2,264 shares; 2025Q4: 3,031 shares 3,031$1.74M0.1%+767Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,418 shares; 2025Q1: 12,317 shares; 2025Q2: 13,581 shares; 2025Q3: 12,792 shares; 2025Q4: 12,813 shares 12,813$1.61M0.1%+21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,206 shares; 2024Q4: 18,738 shares; 2025Q1: 20,788 shares; 2025Q2: 18,025 shares; 2025Q3: 19,450 shares; 2025Q4: 18,920 shares 18,920$1.59M0.1%-530Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,792 shares; 2025Q1: 13,696 shares; 2025Q2: 11,967 shares; 2025Q3: 11,389 shares; 2025Q4: 9,074 shares 9,074$1.57M0.09%-2,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 14,740 shares; 2025Q1: 15,387 shares; 2025Q2: 15,866 shares; 2025Q3: 15,338 shares; 2025Q4: 13,508 shares 13,508$1.54M0.09%-1,830Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,100 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 7,470 shares 7,470$1.49M0.09%-4,530Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,217 shares; 2024Q4: 51,951 shares; 2025Q1: 37,903 shares; 2025Q2: 36,319 shares; 2025Q3: 34,858 shares; 2025Q4: 27,305 shares 27,305$1.47M0.09%-7,553Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 38,739 shares; 2025Q1: 22,975 shares; 2025Q2: 18,200 shares; 2025Q3: 14,277 shares; 2025Q4: 12,612 shares 12,612$1.33M0.08%-1,665Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,134 shares; 2025Q1: 7,944 shares; 2025Q2: 7,559 shares; 2025Q3: 4,120 shares; 2025Q4: 3,965 shares 3,965$1.28M0.08%-155Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,849 shares; 2025Q1: 7,640 shares; 2025Q2: 7,555 shares; 2025Q3: 7,378 shares; 2025Q4: 7,340 shares 7,340$1.24M0.07%-38Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 22,236 shares; 2025Q1: 7,553 shares; 2025Q2: 4,383 shares; 2025Q3: 3,023 shares; 2025Q4: 5,273 shares 5,273$1.13M0.07%+2,250Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,770 shares; 2024Q4: 28,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,270 shares; 2025Q3: 27,270 shares; 2025Q4: 10,495 shares 10,495$1.09M0.07%-16,775Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,363 shares; 2025Q1: 11,738 shares; 2025Q2: 12,184 shares; 2025Q3: 12,584 shares; 2025Q4: 12,312 shares 12,312$855K0.05%-272Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,793 shares; 2025Q1: 5,936 shares; 2025Q2: 5,789 shares; 2025Q3: 7,146 shares; 2025Q4: 6,167 shares 6,167$833K0.05%-979Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,047 shares; 2025Q1: 3,208 shares; 2025Q2: 3,211 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$819K0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 598 shares; 2025Q4: 393 shares 393$792K0.05%-205Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 318 shares; 2025Q1: 992 shares; 2025Q2: 843 shares; 2025Q3: 1,064 shares; 2025Q4: 5,160 shares 5,160$790K0.05%+4,096Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 887 shares; 2025Q3: 931 shares; 2025Q4: 2,050 shares 2,050$758K0.05%+1,119Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,720 shares; 2025Q3: 2,620 shares; 2025Q4: 3,470 shares 3,470$753K0.04%+850Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,442 shares; 2025Q1: 9,327 shares; 2025Q2: 8,877 shares; 2025Q3: 8,627 shares; 2025Q4: 7,615 shares 7,615$715K0.04%-1,012Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 1,009 shares; 2025Q2: 814 shares; 2025Q3: 789 shares; 2025Q4: 775 shares 775$627K0.04%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,235 shares; 2025Q1: 1,497 shares; 2025Q2: 1,465 shares; 2025Q3: 1,025 shares; 2025Q4: 1,210 shares 1,210$608K0.04%+185Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$599K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 8,485 shares; 2025Q1: 7,305 shares; 2025Q2: 6,320 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075$572K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,377 shares; 2025Q1: 3,090 shares; 2025Q2: 2,587 shares; 2025Q3: 2,387 shares; 2025Q4: 2,315 shares 2,315$570K0.03%-72Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,014 shares; 2025Q4: 839 shares 839$568K0.03%-175Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,826 shares; 2025Q1: 6,346 shares; 2025Q2: 6,028 shares; 2025Q3: 5,846 shares; 2025Q4: 6,043 shares 6,043$566K0.03%+197Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 5,539 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,522 shares 3,522$565K0.03%-100Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 5,000 shares; 2025Q3: 4,600 shares; 2025Q4: 4,500 shares 4,500$561K0.03%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 6,765 shares; 2025Q1: 5,935 shares; 2025Q2: 5,488 shares; 2025Q3: 2,700 shares; 2025Q4: 1,600 shares 1,600$560K0.03%-1,100Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,392 shares; 2025Q1: 11,463 shares; 2025Q2: 10,392 shares; 2025Q3: 10,392 shares; 2025Q4: 10,021 shares 10,021$548K0.03%-371Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 798 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$535K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,350 shares; 2025Q1: 2,300 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares 2,314$508K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 705 shares; 2025Q4: 680 shares 680$466K0.03%-25Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 2,820 shares; 2025Q1: 6,320 shares; 2025Q2: 6,830 shares; 2025Q3: 3,460 shares; 2025Q4: 6,520 shares 6,520$459K0.03%+3,060Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares; 2025Q4: 22,084 shares 22,084$448K0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,624 shares 1,624$447K0.03%+490Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,200 shares; 2025Q4: 2,993 shares 2,993$443K0.03%-2,207Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$436K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 729 shares; 2025Q2: 774 shares; 2025Q3: 799 shares; 2025Q4: 699 shares 699$430K0.03%-100Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,796 shares; 2025Q1: 8,796 shares; 2025Q2: 8,796 shares; 2025Q3: 8,796 shares; 2025Q4: 7,396 shares 7,396$410K0.02%-1,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 961 shares; 2025Q2: 936 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$383K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares 1,228$381K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 682 shares; 2025Q1: 645 shares; 2025Q2: 705 shares; 2025Q3: 658 shares; 2025Q4: 658 shares 658$373K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,429 shares 1,429$371K0.02%+200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$371K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 15,332 shares; 2025Q1: 16,362 shares; 2025Q2: 12,253 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares 9,962$368K0.02%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 1,193 shares; 2025Q4: 1,317 shares 1,317$367K0.02%+124Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,484 shares; 2025Q1: 1,490 shares; 2025Q2: 1,402 shares; 2025Q3: 1,321 shares; 2025Q4: 1,358 shares 1,358$364K0.02%+37Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 6,274 shares; 2025Q3: 6,257 shares; 2025Q4: 6,275 shares 6,275$362K0.02%+18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 1,188 shares; 2025Q1: 1,293 shares; 2025Q2: 1,940 shares; 2025Q3: 725 shares; 2025Q4: 572 shares 572$359K0.02%-153Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 3,795 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares 3,792$337K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,100 shares; 2025Q3: 1,045 shares; 2025Q4: 1,065 shares 1,065$328K0.02%+20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,416 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares 1,316$317K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 913 shares 913$308K0.02%-32Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: not reported; 2025Q4: 1,712 shares 1,712$304K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 40,969 shares; 2025Q1: 25,446 shares; 2025Q2: 21,335 shares; 2025Q3: 14,055 shares; 2025Q4: 10,075 shares 10,075$301K0.02%-3,980Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 852 shares; 2025Q3: 925 shares; 2025Q4: 871 shares 871$293K0.02%-54Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares 3,971$292K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,866 shares; 2025Q1: 7,166 shares; 2025Q2: 6,594 shares; 2025Q3: 6,166 shares; 2025Q4: 6,263 shares 6,263$291K0.02%+97Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 26,583 shares; 2025Q1: 16,461 shares; 2025Q2: 14,321 shares; 2025Q3: 11,486 shares; 2025Q4: 6,516 shares 6,516$282K0.02%-4,970Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,532 shares; 2025Q4: 4,370 shares 4,370$278K0.02%+838Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares; 2025Q4: 2,150 shares 2,150$272K0.02%-750Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 2,075 shares; 2025Q4: 2,040 shares 2,040$257K0.02%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$253K0.02%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,352 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,400 shares; 2025Q4: 1,933 shares 1,933$249K0.01%-1,467Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914 shares 914$235K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 920 shares; 2025Q4: 820 shares 820$222K0.01%-100Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,669 shares 3,669$222K0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$221K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares 2,327$215K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 496 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$214K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares 1,225$210K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 456 shares 456$207K0.01%-15Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares 1,509$205K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 14,411 shares; 2025Q2: 14,411 shares; 2025Q3: 14,411 shares; 2025Q4: 14,411 shares 14,411$202K0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$77.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYCISHARES TR5,300$555Kshares
IMCBISHARES TR4,300$357Kshares
SDSPROSHARES TR17,235$249Kshares
IYMISHARES TR1,587$235Kshares
DUKDUKE ENERGY CORP NEW1,856$230Kshares
EVREVERCORE INC613$207Kshares
CSGPCOSTAR GROUP INC2,405$203Kshares
KBWDINVESCO EXCH TRADED FD TR II10,900$147Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134152-26-000002 base2026-02-06acceptance time not in the bulk data set