Skip to content
Disclosery

Aldebaran Financial Inc.

Follow

13F filer, CIK 1353110, KINGSPORT, TN

Aldebaran Financial Inc. reported $99,957,455 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 52.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016944

Period
2025-09-30
Reported value
$100M
Holdings
77
Top 10 weight
52.16%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+13,285$1.07M
SPYMadded+8,202$643K
AAPLadded+1,543$393K
PKGnew+1,200$262K
PANWnew+1,263$257K

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
MSTRexited-762-$308K
CNCexited-5,141-$279K
FTNTreduced-2,509-$211K
Texited-6,994-$202K
JNJreduced-519-$96.2K

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 0001062993-25-016944, largest first. % of portfolio is the value over $99,957,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,774 shares; 2025Q1: 15,598 shares; 2025Q2: 15,549 shares; 2025Q3: 15,489 shares 15,489$7.79M7.79%-60Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: 69,993 shares; 2025Q1: 68,617 shares; 2025Q2: 73,014 shares; 2025Q3: 86,299 shares 86,299$6.96M6.96%+13,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 24,609 shares; 2025Q1: 24,201 shares; 2025Q2: 24,692 shares; 2025Q3: 26,235 shares 26,235$6.68M6.68%+1,543Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 73,443 shares; 2025Q1: 72,488 shares; 2025Q2: 73,042 shares; 2025Q3: 70,533 shares 70,533$5.93M5.93%-2,509Timeline
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: 8,406 shares; 2024Q4: 7,150 shares; 2025Q1: 7,140 shares; 2025Q2: 7,638 shares; 2025Q3: 7,786 shares 7,786$5.19M5.19%+148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 8,017 shares; 2025Q1: 8,204 shares; 2025Q2: 8,391 shares; 2025Q3: 8,756 shares 8,756$4.54M4.54%+365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 20,862 shares; 2025Q1: 21,624 shares; 2025Q2: 22,516 shares; 2025Q3: 23,532 shares 23,532$4.39M4.39%+1,016Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,155 shares; 2024Q4: 42,028 shares; 2025Q1: 44,059 shares; 2025Q2: 44,960 shares; 2025Q3: 53,162 shares 53,162$4.16M4.17%+8,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 11,107 shares; 2025Q1: 11,177 shares; 2025Q2: 11,497 shares; 2025Q3: 11,628 shares 11,628$3.67M3.67%+131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,383 shares; 2025Q1: 10,424 shares; 2025Q2: 11,171 shares; 2025Q3: 11,634 shares 11,634$2.83M2.83%+463Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 10,265 shares; 2025Q1: 10,899 shares; 2025Q2: 11,064 shares; 2025Q3: 11,619 shares 11,619$2.57M2.57%+555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,071 shares; 2025Q1: 22,912 shares; 2025Q2: 23,558 shares; 2025Q3: 24,556 shares 24,556$2.53M2.53%+998Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,083 shares; 2025Q1: 3,132 shares; 2025Q2: 3,300 shares; 2025Q3: 3,265 shares 3,265$2.4M2.4%-35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,732 shares; 2025Q1: 2,827 shares; 2025Q2: 3,489 shares; 2025Q3: 3,763 shares 3,763$2.26M2.26%+274Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 12,425 shares; 2025Q1: 12,459 shares; 2025Q2: 12,464 shares; 2025Q3: 12,069 shares 12,069$1.85M1.86%-395Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,028 shares; 2025Q1: 3,039 shares; 2025Q2: 2,882 shares; 2025Q3: 3,208 shares 3,208$1.57M1.57%+326Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,262 shares; 2025Q1: 1,252 shares; 2025Q2: 1,443 shares; 2025Q3: 1,762 shares 1,762$1.34M1.34%+319Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,442 shares; 2025Q1: 5,768 shares; 2025Q2: 5,734 shares; 2025Q3: 5,515 shares 5,515$1.3M1.3%-219Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,528 shares; 2025Q1: 10,455 shares; 2025Q2: 10,349 shares; 2025Q3: 10,499 shares 10,499$1.2M1.2%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,968 shares 3,968$1.19M1.19%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,145 shares; 2025Q1: 4,175 shares; 2025Q2: 4,176 shares; 2025Q3: 4,446 shares 4,446$1.05M1.05%+270Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,850 shares; 2025Q1: 3,835 shares; 2025Q2: 3,785 shares; 2025Q3: 4,085 shares 4,085$1.03M1.03%+300Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,886 shares; 2025Q2: 3,944 shares; 2025Q3: 3,984 shares 3,984$985K0.98%+40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 6,781 shares; 2025Q1: 5,895 shares; 2025Q2: 5,671 shares; 2025Q3: 5,152 shares 5,152$955K0.96%-519Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,886 shares; 2025Q1: 3,071 shares; 2025Q2: 3,103 shares; 2025Q3: 2,900 shares 2,900$952K0.95%-203Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 9,775 shares; 2025Q1: 10,870 shares; 2025Q2: 10,685 shares; 2025Q3: 12,595 shares 12,595$927K0.93%+1,910Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,664 shares; 2025Q1: 3,045 shares; 2025Q2: 3,055 shares; 2025Q3: 3,820 shares 3,820$884K0.88%+765Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,230 shares; 2025Q1: 11,405 shares; 2025Q2: 11,420 shares; 2025Q3: 12,817 shares 12,817$850K0.85%+1,397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,123 shares; 2025Q1: 2,109 shares; 2025Q2: 2,104 shares; 2025Q3: 2,072 shares 2,072$840K0.84%-32Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,490 shares; 2025Q1: 13,805 shares; 2025Q2: 13,755 shares; 2025Q3: 14,380 shares 14,380$822K0.82%+625Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,960 shares; 2025Q1: 17,253 shares; 2025Q2: 17,114 shares; 2025Q3: 16,994 shares 16,994$787K0.79%-120Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,561 shares; 2025Q1: 7,561 shares; 2025Q2: 7,461 shares; 2025Q3: 7,261 shares 7,261$782K0.78%-200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,023 shares; 2025Q2: 9,097 shares; 2025Q3: 10,198 shares 10,198$758K0.76%+1,101Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,205 shares; 2025Q1: 2,183 shares; 2025Q2: 2,185 shares; 2025Q3: 2,476 shares 2,476$752K0.75%+291Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 827 shares; 2025Q1: 842 shares; 2025Q2: 1,017 shares; 2025Q3: 1,230 shares 1,230$749K0.75%+213Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,829 shares; 2025Q2: 4,830 shares; 2025Q3: 4,800 shares 4,800$677K0.68%-30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,840 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,801 shares 2,801$662K0.66%+61Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 31,840 shares; 2025Q1: 31,625 shares; 2025Q2: 25,225 shares; 2025Q3: 24,215 shares 24,215$640K0.64%-1,010Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,707 shares; 2025Q1: 5,710 shares; 2025Q2: 5,754 shares; 2025Q3: 5,617 shares 5,617$633K0.63%-137Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,289 shares; 2024Q4: 28,308 shares; 2025Q1: 28,279 shares; 2025Q2: 28,301 shares; 2025Q3: 27,321 shares 27,321$618K0.62%-980Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 6,055 shares; 2025Q1: 4,900 shares; 2025Q2: 4,700 shares; 2025Q3: 4,585 shares 4,585$606K0.61%-115Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares 3,128$603K0.6%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,524 shares; 2025Q1: 21,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,500 shares 21,500$587K0.59%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,882 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 12,372 shares 12,372$544K0.54%-1,210Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,641 shares; 2025Q1: 7,661 shares; 2025Q2: 7,887 shares; 2025Q3: 8,529 shares 8,529$538K0.54%+642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,150 shares 2,150$523K0.52%+42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,174 shares; 2025Q1: 1,119 shares; 2025Q2: 1,174 shares; 2025Q3: 1,126 shares 1,126$501K0.5%-48Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 2,974 shares; 2025Q3: 2,735 shares 2,735$473K0.47%-239Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 645 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 893 shares 893$426K0.43%+237Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,548 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares 3,435$425K0.43%-100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,499 shares 1,499$410K0.41%+48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 1,160 shares 1,160$401K0.4%+182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,395 shares; 2025Q1: 1,426 shares; 2025Q2: 1,431 shares; 2025Q3: 1,416 shares 1,416$399K0.4%-15Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 4,614 shares; 2025Q2: 4,614 shares; 2025Q3: 4,600 shares 4,600$390K0.39%-14Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,439 shares; 2025Q1: 14,454 shares; 2025Q2: 14,470 shares; 2025Q3: 14,416 shares 14,416$380K0.38%-54Timeline
PLTRPALANTIR 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: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,050 shares 2,050$374K0.37%-85Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,225 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,625 shares 21,625$371K0.37%+200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 8,211 shares; 2025Q3: 7,728 shares 7,728$353K0.35%-483Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares 694$325K0.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 350 shares 350$324K0.32%+95Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 690 shares; 2025Q1: 688 shares; 2025Q2: 703 shares; 2025Q3: 693 shares 693$321K0.32%-10Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,611 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$321K0.32%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: 7,100 shares; 2025Q3: 7,300 shares 7,300$309K0.31%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,113 shares; 2025Q1: 2,118 shares; 2025Q2: 2,124 shares; 2025Q3: 2,129 shares 2,129$308K0.31%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,467 shares; 2025Q1: 4,460 shares; 2025Q2: 3,752 shares; 2025Q3: 3,324 shares 3,324$281K0.28%-428Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$262K0.26%newTimeline
PANWPALO ALTO NETWORKS 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: 1,263 shares 1,263$257K0.26%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: 3,885 shares; 2025Q2: 3,845 shares; 2025Q3: 3,770 shares 3,770$254K0.25%-75Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,050 shares 1,050$248K0.25%-50Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares 2,294$237K0.24%newTimeline
VOOVANGUARD INDEX FDSQuarterly 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: 368 shares 368$225K0.23%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,350 shares 2,350$223K0.22%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 685 shares; 2025Q3: 686 shares 686$222K0.22%+1Timeline
IXNISHARES 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: not reported; 2025Q3: 2,055 shares 2,055$212K0.21%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly 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: 3,762 shares 3,762$210K0.21%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$207K0.21%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 340 shares 340$203K0.2%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC762$308Kshares
CNCCENTENE CORP DEL5,141$279Kshares
TAT&T INC6,994$202Kshares

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 0001062993-25-016944 base2025-11-19acceptance time not in the bulk data set