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AGP FRANKLIN, LLC

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13F filer, CIK 2056566, FRANKLIN, TN

AGP FRANKLIN, LLC reported $213,245,702 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 39.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000320

Period
2025-12-31
Reported value
$213M
Holdings
88
Top 10 weight
39.57%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARHSnew+152,070$1.7M
ORCLadded+8,358$1.63M
METAadded+2,078$1.37M
DLTRnew+8,961$1.1M
HDnew+3,156$1.09M

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
FNDexited-29,621-$2.18M
CPRTexited-37,521-$1.69M
CTVAexited-23,393-$1.58M
RFexited-40,221-$1.06M
BAreduced-1,384-$300K

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 0001951757-26-000320, largest first. % of portfolio is the value over $213,245,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,498 shares; 2025Q1: 72,043 shares; 2025Q2: 72,227 shares; 2025Q3: 68,364 shares; 2025Q4: 68,810 shares 68,810$12.8M6.02%+446Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,987 shares; 2025Q1: 96,493 shares; 2025Q2: 97,481 shares; 2025Q3: 59,483 shares; 2025Q4: 58,919 shares 58,919$10.5M4.91%-564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,899 shares; 2025Q1: 35,172 shares; 2025Q2: 36,312 shares; 2025Q3: 44,013 shares; 2025Q4: 44,454 shares 44,454$10.3M4.81%+441Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,496 shares; 2025Q1: 147,455 shares; 2025Q2: 149,006 shares; 2025Q3: 149,006 shares; 2025Q4: 146,354 shares 146,354$9.43M4.42%-2,652Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,551 shares; 2025Q1: 27,498 shares; 2025Q2: 27,823 shares; 2025Q3: 28,322 shares; 2025Q4: 28,258 shares 28,258$8.84M4.15%-64Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,162 shares; 2025Q1: 22,589 shares; 2025Q2: 22,882 shares; 2025Q3: 23,629 shares; 2025Q4: 23,221 shares 23,221$7.48M3.51%-408Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,426 shares; 2025Q1: 27,652 shares; 2025Q2: 27,827 shares; 2025Q3: 27,493 shares; 2025Q4: 35,851 shares 35,851$6.99M3.28%+8,358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,815 shares; 2025Q1: 12,844 shares; 2025Q2: 12,961 shares; 2025Q3: 13,197 shares; 2025Q4: 13,150 shares 13,150$6.36M2.98%-47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,838 shares; 2025Q1: 5,964 shares; 2025Q2: 6,122 shares; 2025Q3: 6,372 shares; 2025Q4: 6,871 shares 6,871$5.93M2.78%+499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,849 shares; 2025Q1: 20,254 shares; 2025Q2: 20,425 shares; 2025Q3: 21,363 shares; 2025Q4: 21,319 shares 21,319$5.8M2.72%-44Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 8,939 shares; 2025Q2: 9,041 shares; 2025Q3: 9,606 shares; 2025Q4: 9,714 shares 9,714$4.55M2.14%+108Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,629 shares; 2025Q1: 35,148 shares; 2025Q2: 35,600 shares; 2025Q3: 37,122 shares; 2025Q4: 37,313 shares 37,313$4.35M2.04%+191Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,948 shares; 2025Q1: 21,140 shares; 2025Q2: 21,564 shares; 2025Q3: 43,106 shares; 2025Q4: 45,192 shares 45,192$4.31M2.02%+2,086Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,954 shares; 2025Q2: 12,851 shares; 2025Q3: 12,869 shares; 2025Q4: 12,725 shares 12,725$4.01M1.88%-144Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 4,939 shares; 2025Q2: 7,882 shares; 2025Q3: 10,661 shares; 2025Q4: 10,876 shares 10,876$3.81M1.79%+215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,973 shares; 2025Q2: 2,992 shares; 2025Q3: 3,574 shares; 2025Q4: 5,652 shares 5,652$3.73M1.75%+2,078Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,710 shares; 2025Q1: 23,353 shares; 2025Q2: 23,126 shares; 2025Q3: 23,811 shares; 2025Q4: 24,152 shares 24,152$3.71M1.74%+341Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,198 shares; 2025Q1: 52,845 shares; 2025Q2: 55,370 shares; 2025Q3: 40,689 shares; 2025Q4: 41,900 shares 41,900$3.67M1.72%+1,211Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,402 shares; 2025Q1: 10,521 shares; 2025Q2: 10,425 shares; 2025Q3: 10,459 shares; 2025Q4: 10,410 shares 10,410$3.46M1.62%-49Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,848 shares; 2025Q4: 137,767 shares 137,767$3.38M1.58%+919Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,109 shares; 2025Q1: 21,354 shares; 2025Q2: 22,108 shares; 2025Q3: 23,288 shares; 2025Q4: 23,206 shares 23,206$3.33M1.56%-82Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,294 shares; 2025Q1: 40,134 shares; 2025Q2: 41,024 shares; 2025Q3: 60,198 shares; 2025Q4: 60,530 shares 60,530$3.33M1.56%+332Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,406 shares; 2025Q1: 8,467 shares; 2025Q2: 8,624 shares; 2025Q3: 9,223 shares; 2025Q4: 9,475 shares 9,475$3.32M1.56%+252Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,292 shares; 2025Q1: 16,295 shares; 2025Q2: 16,488 shares; 2025Q3: 16,650 shares; 2025Q4: 15,266 shares 15,266$3.31M1.55%-1,384Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,247 shares; 2025Q1: 50,693 shares; 2025Q2: 56,258 shares; 2025Q3: 57,210 shares; 2025Q4: 56,410 shares 56,410$3.31M1.55%-800Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,477 shares; 2025Q4: 17,373 shares 17,373$2.83M1.33%-104Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 800 shares; 2025Q2: 793 shares; 2025Q3: 790 shares; 2025Q4: 795 shares 795$2.7M1.26%+5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,807 shares; 2025Q1: 1,801 shares; 2025Q2: 26,889 shares; 2025Q3: 26,919 shares; 2025Q4: 27,909 shares 27,909$2.55M1.19%+990Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 4,861 shares; 2025Q3: 5,519 shares; 2025Q4: 5,611 shares 5,611$2.52M1.18%+92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,455 shares; 2025Q1: 10,503 shares; 2025Q2: 10,523 shares; 2025Q3: 10,873 shares; 2025Q4: 11,017 shares 11,017$2.52M1.18%+144Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,598 shares; 2025Q1: 30,146 shares; 2025Q2: 31,480 shares; 2025Q3: 31,922 shares; 2025Q4: 30,765 shares 30,765$2.47M1.16%-1,157Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 4,247 shares 4,247$2.42M1.14%+7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,438 shares; 2025Q1: 17,657 shares; 2025Q2: 17,479 shares; 2025Q3: 13,075 shares; 2025Q4: 13,137 shares 13,137$2.42M1.13%+62Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,532 shares; 2025Q1: 42,771 shares; 2025Q2: 45,541 shares; 2025Q3: 46,035 shares; 2025Q4: 46,117 shares 46,117$2.31M1.08%+82Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,677 shares; 2025Q2: 12,378 shares; 2025Q3: 12,928 shares; 2025Q4: 14,325 shares 14,325$2.29M1.08%+1,397Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 31,774 shares; 2025Q4: 31,361 shares 31,361$2.25M1.05%-413Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,829 shares; 2025Q4: 19,171 shares 19,171$2.1M0.98%+342Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,128 shares; 2025Q2: 5,064 shares; 2025Q3: 4,993 shares; 2025Q4: 5,001 shares 5,001$2.08M0.98%+8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,592 shares; 2025Q1: 16,448 shares; 2025Q2: 16,745 shares; 2025Q3: 18,276 shares; 2025Q4: 18,779 shares 18,779$2.07M0.97%+503Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,822 shares; 2025Q1: 10,296 shares; 2025Q2: 11,385 shares; 2025Q3: 11,504 shares; 2025Q4: 11,322 shares 11,322$1.9M0.89%-182Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,329 shares; 2025Q1: 13,566 shares; 2025Q2: 14,817 shares; 2025Q3: 15,528 shares; 2025Q4: 15,752 shares 15,752$1.85M0.87%+224Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,753 shares; 2025Q2: 31,622 shares; 2025Q3: 14,958 shares; 2025Q4: 15,409 shares 15,409$1.74M0.82%+451Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,070 shares 152,070$1.7M0.8%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,721 shares; 2025Q1: 23,373 shares; 2025Q2: 24,051 shares; 2025Q3: 13,318 shares; 2025Q4: 14,934 shares 14,934$1.66M0.78%+1,616Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,290 shares; 2025Q2: 16,725 shares; 2025Q3: 17,320 shares; 2025Q4: 17,569 shares 17,569$1.53M0.72%+249Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 4,476 shares; 2025Q2: 10,639 shares; 2025Q3: 11,612 shares; 2025Q4: 11,905 shares 11,905$1.51M0.71%+293Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,119 shares; 2025Q1: 13,394 shares; 2025Q2: 38,510 shares; 2025Q3: 38,857 shares; 2025Q4: 38,787 shares 38,787$1.49M0.7%-70Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,148 shares; 2025Q4: 11,785 shares 11,785$1.45M0.68%+637Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,672 shares; 2025Q4: 19,617 shares 19,617$1.41M0.66%-55Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,988 shares; 2025Q1: 4,124 shares; 2025Q2: 10,741 shares; 2025Q3: 11,326 shares; 2025Q4: 11,157 shares 11,157$1.39M0.65%-169Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,690 shares; 2025Q1: 7,307 shares; 2025Q2: 7,471 shares; 2025Q3: 7,464 shares; 2025Q4: 7,950 shares 7,950$1.38M0.65%+486Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,768 shares; 2025Q1: 14,923 shares; 2025Q2: 2,318 shares; 2025Q3: 5,754 shares; 2025Q4: 6,058 shares 6,058$1.12M0.52%+304Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 3,752 shares 3,752$1.11M0.52%+2,320Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,961 shares 8,961$1.1M0.52%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares; 2025Q4: 6,801 shares 6,801$1.09M0.51%+254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares 3,156$1.09M0.51%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,048 shares 6,048$1.02M0.48%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,417 shares 11,417$906K0.42%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,373 shares 36,373$906K0.42%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: 5,980 shares; 2025Q3: 6,645 shares; 2025Q4: 6,611 shares 6,611$863K0.4%-34Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,635 shares 3,635$797K0.37%+185Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840 shares 5,840$795K0.37%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,563 shares; 2025Q1: 2,567 shares; 2025Q2: 2,571 shares; 2025Q3: 2,574 shares; 2025Q4: 2,577 shares 2,577$794K0.37%+3Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 3,268 shares 3,268$790K0.37%+95Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,280 shares; 2025Q1: 28,357 shares; 2025Q2: 9,193 shares; 2025Q3: 2,837 shares; 2025Q4: 2,894 shares 2,894$732K0.34%+57Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,865 shares; 2025Q4: 1,815 shares 1,815$584K0.27%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,201 shares; 2025Q1: 20,201 shares; 2025Q2: 20,135 shares; 2025Q3: 3,775 shares; 2025Q4: 3,716 shares 3,716$533K0.25%-59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,285 shares; 2025Q4: 1,085 shares 1,085$505K0.24%-200Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 10,911 shares; 2025Q2: 10,911 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares 10,911$502K0.24%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497$502K0.24%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 1,084 shares; 2025Q4: 1,678 shares 1,678$482K0.23%+594Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: 5,826 shares; 2025Q4: 5,870 shares 5,870$407K0.19%+44Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,600 shares 1,600$386K0.18%-400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,834 shares; 2025Q4: 3,995 shares 3,995$326K0.15%+1,161Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,283 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,072 shares 3,072$323K0.15%-131Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$304K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 265 shares 265$285K0.13%-24Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145$277K0.13%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,543 shares; 2025Q4: 1,934 shares 1,934$276K0.13%+391Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares 11,675$273K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,216 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares 1,216$254K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 6,700 shares 6,700$247K0.12%-1,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$229K0.11%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,401 shares; 2025Q1: 3,366 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 346 shares 346$212K0.1%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares 1,029$207K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 2,180 shares 2,180$204K0.1%+1,962Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$80.9K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FNDFLOOR & DECOR HLDGS INC29,621$2.18Mshares
CPRTCOPART INC37,521$1.69Mshares
CTVACORTEVA INC23,393$1.58Mshares
RFREGIONS FINANCIAL CORP NEW40,221$1.06Mshares
CMICUMMINS INC700$296Kshares
XOMEXXON MOBIL CORP2,387$269Kshares

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 0001951757-26-000320 base2026-01-28acceptance time not in the bulk data set