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Aldebaran Financial Inc.

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13F filer, CIK 1353110, KINGSPORT, TN

Aldebaran Financial Inc. reported $108,051,333 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 51.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000397

Period
2025-12-31
Reported value
$108M
Holdings
77
Top 10 weight
51.91%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+21,551$5.01M
SPTMadded+12,184$1.01M
SPYMadded+12,076$976K
XSMOadded+4,344$318K
SYMnew+3,430$207K

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
PGreduced-2,365-$341K
AAPLreduced-1,164-$318K
SPYreduced-411-$282K
FTNTreduced-3,385-$272K
DGexited-2,294-$237K

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 0001062993-26-000397, largest first. % of portfolio is the value over $108,051,333, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: 69,993 shares; 2025Q1: 68,617 shares; 2025Q2: 73,014 shares; 2025Q3: 86,299 shares; 2025Q4: 98,483 shares 98,483$8.18M7.58%+12,184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,774 shares; 2025Q1: 15,598 shares; 2025Q2: 15,549 shares; 2025Q3: 15,489 shares; 2025Q4: 15,513 shares 15,513$7.81M7.23%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 24,609 shares; 2025Q1: 24,201 shares; 2025Q2: 24,692 shares; 2025Q3: 26,235 shares; 2025Q4: 25,071 shares 25,071$6.85M6.34%-1,164Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 73,443 shares; 2025Q1: 72,488 shares; 2025Q2: 73,042 shares; 2025Q3: 70,533 shares; 2025Q4: 67,148 shares 67,148$5.39M4.99%-3,385Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,155 shares; 2024Q4: 42,028 shares; 2025Q1: 44,059 shares; 2025Q2: 44,960 shares; 2025Q3: 53,162 shares; 2025Q4: 65,238 shares 65,238$5.27M4.88%+12,076Timeline
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: 8,406 shares; 2024Q4: 7,150 shares; 2025Q1: 7,140 shares; 2025Q2: 7,638 shares; 2025Q3: 7,786 shares; 2025Q4: 7,375 shares 7,375$5.07M4.69%-411Timeline
AMZNAMAZON COM 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: 21,551 shares 21,551$5.01M4.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 8,017 shares; 2025Q1: 8,204 shares; 2025Q2: 8,391 shares; 2025Q3: 8,756 shares; 2025Q4: 8,932 shares 8,932$4.35M4.03%+176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 20,862 shares; 2025Q1: 21,624 shares; 2025Q2: 22,516 shares; 2025Q3: 23,532 shares; 2025Q4: 23,044 shares 23,044$4.32M4%-488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 11,107 shares; 2025Q1: 11,177 shares; 2025Q2: 11,497 shares; 2025Q3: 11,628 shares; 2025Q4: 11,830 shares 11,830$3.83M3.54%+202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,383 shares; 2025Q1: 10,424 shares; 2025Q2: 11,171 shares; 2025Q3: 11,634 shares; 2025Q4: 11,308 shares 11,308$3.56M3.29%-326Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,071 shares; 2025Q1: 22,912 shares; 2025Q2: 23,558 shares; 2025Q3: 24,556 shares; 2025Q4: 25,334 shares 25,334$2.84M2.62%+778Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 10,265 shares; 2025Q1: 10,899 shares; 2025Q2: 11,064 shares; 2025Q3: 11,619 shares; 2025Q4: 11,672 shares 11,672$2.59M2.4%+53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,732 shares; 2025Q1: 2,827 shares; 2025Q2: 3,489 shares; 2025Q3: 3,763 shares; 2025Q4: 3,770 shares 3,770$2.34M2.16%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,083 shares; 2025Q1: 3,132 shares; 2025Q2: 3,300 shares; 2025Q3: 3,265 shares; 2025Q4: 3,285 shares 3,285$2.19M2.02%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,262 shares; 2025Q1: 1,252 shares; 2025Q2: 1,443 shares; 2025Q3: 1,762 shares; 2025Q4: 1,852 shares 1,852$2M1.85%+90Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,028 shares; 2025Q1: 3,039 shares; 2025Q2: 2,882 shares; 2025Q3: 3,208 shares; 2025Q4: 3,108 shares 3,108$1.48M1.37%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 12,425 shares; 2025Q1: 12,459 shares; 2025Q2: 12,464 shares; 2025Q3: 12,069 shares; 2025Q4: 9,704 shares 9,704$1.4M1.29%-2,365Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,561 shares; 2025Q1: 7,561 shares; 2025Q2: 7,461 shares; 2025Q3: 7,261 shares; 2025Q4: 7,061 shares 7,061$1.32M1.22%-200Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 9,775 shares; 2025Q1: 10,870 shares; 2025Q2: 10,685 shares; 2025Q3: 12,595 shares; 2025Q4: 16,939 shares 16,939$1.24M1.15%+4,344Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares 3,968$1.15M1.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,528 shares; 2025Q1: 10,455 shares; 2025Q2: 10,349 shares; 2025Q3: 10,499 shares; 2025Q4: 9,472 shares 9,472$1.09M1.01%-1,027Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,145 shares; 2025Q1: 4,175 shares; 2025Q2: 4,176 shares; 2025Q3: 4,446 shares; 2025Q4: 3,941 shares 3,941$1.05M0.97%-505Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,230 shares; 2025Q1: 11,405 shares; 2025Q2: 11,420 shares; 2025Q3: 12,817 shares; 2025Q4: 14,877 shares 14,877$1.04M0.96%+2,060Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,442 shares; 2025Q1: 5,768 shares; 2025Q2: 5,734 shares; 2025Q3: 5,515 shares; 2025Q4: 5,356 shares 5,356$1.04M0.96%-159Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,664 shares; 2025Q1: 3,045 shares; 2025Q2: 3,055 shares; 2025Q3: 3,820 shares; 2025Q4: 4,275 shares 4,275$982K0.91%+455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 6,781 shares; 2025Q1: 5,895 shares; 2025Q2: 5,671 shares; 2025Q3: 5,152 shares; 2025Q4: 4,727 shares 4,727$978K0.91%-425Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,886 shares; 2025Q2: 3,944 shares; 2025Q3: 3,984 shares; 2025Q4: 3,804 shares 3,804$970K0.9%-180Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,886 shares; 2025Q1: 3,071 shares; 2025Q2: 3,103 shares; 2025Q3: 2,900 shares; 2025Q4: 2,865 shares 2,865$968K0.9%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,850 shares; 2025Q1: 3,835 shares; 2025Q2: 3,785 shares; 2025Q3: 4,085 shares; 2025Q4: 3,945 shares 3,945$959K0.89%-140Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,490 shares; 2025Q1: 13,805 shares; 2025Q2: 13,755 shares; 2025Q3: 14,380 shares; 2025Q4: 15,433 shares 15,433$903K0.84%+1,053Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,023 shares; 2025Q2: 9,097 shares; 2025Q3: 10,198 shares; 2025Q4: 10,685 shares 10,685$794K0.73%+487Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,960 shares; 2025Q1: 17,253 shares; 2025Q2: 17,114 shares; 2025Q3: 16,994 shares; 2025Q4: 16,483 shares 16,483$782K0.72%-511Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,205 shares; 2025Q1: 2,183 shares; 2025Q2: 2,185 shares; 2025Q3: 2,476 shares; 2025Q4: 2,466 shares 2,466$760K0.7%-10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,829 shares; 2025Q2: 4,830 shares; 2025Q3: 4,800 shares; 2025Q4: 5,166 shares 5,166$747K0.69%+366Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 827 shares; 2025Q1: 842 shares; 2025Q2: 1,017 shares; 2025Q3: 1,230 shares; 2025Q4: 1,200 shares 1,200$689K0.64%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,123 shares; 2025Q1: 2,109 shares; 2025Q2: 2,104 shares; 2025Q3: 2,072 shares; 2025Q4: 1,966 shares 1,966$681K0.63%-106Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,840 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,801 shares; 2025Q4: 2,901 shares 2,901$676K0.63%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$675K0.62%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,707 shares; 2025Q1: 5,710 shares; 2025Q2: 5,754 shares; 2025Q3: 5,617 shares; 2025Q4: 5,551 shares 5,551$672K0.62%-66Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,289 shares; 2024Q4: 28,308 shares; 2025Q1: 28,279 shares; 2025Q2: 28,301 shares; 2025Q3: 27,321 shares; 2025Q4: 27,341 shares 27,341$654K0.61%+20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,524 shares; 2025Q1: 21,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$594K0.55%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,641 shares; 2025Q1: 7,661 shares; 2025Q2: 7,887 shares; 2025Q3: 8,529 shares; 2025Q4: 9,160 shares 9,160$589K0.55%+631Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 6,055 shares; 2025Q1: 4,900 shares; 2025Q2: 4,700 shares; 2025Q3: 4,585 shares; 2025Q4: 4,745 shares 4,745$561K0.52%+160Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: 7,100 shares; 2025Q3: 7,300 shares; 2025Q4: 7,700 shares 7,700$531K0.49%+400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares 3,128$512K0.47%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,174 shares; 2025Q1: 1,119 shares; 2025Q2: 1,174 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126$512K0.47%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 31,840 shares; 2025Q1: 31,625 shares; 2025Q2: 25,225 shares; 2025Q3: 24,215 shares; 2025Q4: 17,360 shares 17,360$461K0.43%-6,855Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 645 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 893 shares; 2025Q4: 758 shares 758$438K0.41%-135Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 2,974 shares; 2025Q3: 2,735 shares; 2025Q4: 2,720 shares 2,720$425K0.39%-15Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 4,614 shares; 2025Q2: 4,614 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$416K0.38%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,439 shares; 2025Q1: 14,454 shares; 2025Q2: 14,470 shares; 2025Q3: 14,416 shares; 2025Q4: 14,430 shares 14,430$394K0.36%+14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,548 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares; 2025Q4: 3,335 shares 3,335$392K0.36%-100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 8,211 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares 7,728$383K0.35%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,225 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,625 shares; 2025Q4: 22,975 shares 22,975$380K0.35%+1,350Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,395 shares; 2025Q1: 1,426 shares; 2025Q2: 1,431 shares; 2025Q3: 1,416 shares; 2025Q4: 2,432 shares 2,432$354K0.33%+1,016Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 1,160 shares; 2025Q4: 1,055 shares 1,055$350K0.32%-105Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,882 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 12,372 shares; 2025Q4: 8,572 shares 8,572$349K0.32%-3,800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,499 shares; 2025Q4: 1,299 shares 1,299$344K0.32%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,113 shares; 2025Q1: 2,118 shares; 2025Q2: 2,124 shares; 2025Q3: 2,129 shares; 2025Q4: 2,135 shares 2,135$332K0.31%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$331K0.31%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 690 shares; 2025Q1: 688 shares; 2025Q2: 703 shares; 2025Q3: 693 shares; 2025Q4: 683 shares 683$330K0.31%-10Timeline
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: 2,135 shares; 2025Q3: 2,050 shares; 2025Q4: 1,825 shares 1,825$330K0.31%-225Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,611 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$318K0.29%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 350 shares; 2025Q4: 360 shares 360$312K0.29%+10Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,050 shares; 2025Q4: 1,005 shares 1,005$293K0.27%-45Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,467 shares; 2025Q1: 4,460 shares; 2025Q2: 3,752 shares; 2025Q3: 3,324 shares; 2025Q4: 3,351 shares 3,351$286K0.26%+27Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$250K0.23%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 687 shares 687$240K0.22%+1Timeline
PANWPALO ALTO NETWORKS 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: 1,263 shares; 2025Q4: 1,263 shares 1,263$236K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 368 shares; 2025Q4: 368 shares 368$232K0.22%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: 3,885 shares; 2025Q2: 3,845 shares; 2025Q3: 3,770 shares; 2025Q4: 3,570 shares 3,570$224K0.21%-200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,350 shares; 2025Q4: 2,550 shares 2,550$223K0.21%+200Timeline
IXNISHARES 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: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares 2,055$218K0.2%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly 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: 3,762 shares; 2025Q4: 3,762 shares 3,762$215K0.2%0Timeline
SYMSYMBOTIC 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: 3,430 shares 3,430$207K0.19%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$202K0.19%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP2,294$237Kshares
MDYSTATE STR SPDR S&P MIDCAP 40340$203Kshares

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 0001062993-26-000397 base2026-01-23acceptance time not in the bulk data set