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Allen Mooney & Barnes Investment Advisors LLC

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13F filer, CIK 2001461, Thomasville, GA

Allen Mooney & Barnes Investment Advisors LLC reported $664,513,452 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 33.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-005812

Period
2025-12-31
Reported value
$665M
Holdings
162
Top 10 weight
33.36%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWnew+635,637$14.9M
ADBEadded+32,864$11.5M
CBANnew+56,426$1.01M
EFAadded+7,727$742K
EPDadded+21,460$688K

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
LYBreduced-248,201-$10.7M
KVUEexited-581,015-$9.43M
FISVreduced-39,744-$2.67M
DISexited-2,964-$339K
EOGreduced-3,220-$338K

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 0001213900-26-005812, largest first. % of portfolio is the value over $664,513,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,277 shares; 2025Q1: 136,231 shares; 2025Q2: 137,928 shares; 2025Q3: 132,981 shares; 2025Q4: 131,970 shares 131,970$35.9M5.4%-1,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,358 shares; 2025Q1: 141,460 shares; 2025Q2: 141,850 shares; 2025Q3: 99,067 shares; 2025Q4: 98,298 shares 98,298$30.8M4.63%-769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,084 shares; 2025Q1: 46,788 shares; 2025Q2: 47,252 shares; 2025Q3: 46,317 shares; 2025Q4: 46,629 shares 46,629$22.6M3.39%+312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,625 shares; 2025Q1: 161,230 shares; 2025Q2: 163,319 shares; 2025Q3: 165,887 shares; 2025Q4: 167,848 shares 167,848$20.2M3.04%+1,961Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,303 shares; 2025Q1: 37,788 shares; 2025Q2: 38,417 shares; 2025Q3: 39,045 shares; 2025Q4: 39,130 shares 39,130$20M3.01%+85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,171 shares; 2025Q1: 84,582 shares; 2025Q2: 85,492 shares; 2025Q3: 86,285 shares; 2025Q4: 87,096 shares 87,096$19.9M2.99%+811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,940 shares; 2025Q1: 78,721 shares; 2025Q2: 79,452 shares; 2025Q3: 59,239 shares; 2025Q4: 59,576 shares 59,576$19.2M2.89%+337Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,653 shares; 2025Q1: 67,050 shares; 2025Q2: 66,587 shares; 2025Q3: 50,243 shares; 2025Q4: 50,412 shares 50,412$18.7M2.81%+169Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,796 shares; 2025Q1: 148,250 shares; 2025Q2: 148,889 shares; 2025Q3: 150,172 shares; 2025Q4: 152,897 shares 152,897$17.6M2.65%+2,725Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,222 shares; 2025Q4: 48,242 shares 48,242$16.9M2.54%+1,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,780 shares; 2025Q1: 70,731 shares; 2025Q2: 72,018 shares; 2025Q3: 71,846 shares; 2025Q4: 72,542 shares 72,542$16.7M2.52%+696Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,625 shares; 2025Q1: 345,249 shares; 2025Q2: 341,630 shares; 2025Q3: 495,026 shares; 2025Q4: 516,486 shares 516,486$16.6M2.49%+21,460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,466 shares; 2025Q1: 22,911 shares; 2025Q2: 41,062 shares; 2025Q3: 50,837 shares; 2025Q4: 49,978 shares 49,978$16.5M2.48%-859Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,050 shares; 2025Q1: 63,873 shares; 2025Q2: 64,910 shares; 2025Q3: 64,608 shares; 2025Q4: 65,691 shares 65,691$15.8M2.38%+1,083Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,095 shares; 2025Q1: 199,816 shares; 2025Q2: 200,898 shares; 2025Q3: 200,281 shares; 2025Q4: 202,051 shares 202,051$15.6M2.34%+1,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 20,433 shares; 2025Q2: 38,617 shares; 2025Q3: 22,479 shares; 2025Q4: 23,140 shares 23,140$15.3M2.3%+661Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 306,361 shares; 2025Q2: 314,434 shares; 2025Q3: 247,189 shares; 2025Q4: 252,313 shares 252,313$14.9M2.24%+5,124Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,637 shares 635,637$14.9M2.24%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,530 shares; 2025Q1: 183,489 shares; 2025Q2: 181,949 shares; 2025Q3: 145,928 shares; 2025Q4: 148,104 shares 148,104$14.8M2.23%+2,176Timeline
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: restricted; 2024Q4: 19,632 shares; 2025Q1: 20,487 shares; 2025Q2: 21,585 shares; 2025Q3: 21,349 shares; 2025Q4: 21,393 shares 21,393$14.6M2.2%+44Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,480 shares; 2025Q1: 47,228 shares; 2025Q2: 47,517 shares; 2025Q3: 48,085 shares; 2025Q4: 48,529 shares 48,529$14.2M2.14%+444Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 942 shares; 2025Q2: 5,512 shares; 2025Q3: 5,539 shares; 2025Q4: 38,403 shares 38,403$13.4M2.02%+32,864Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,948 shares; 2025Q1: 134,308 shares; 2025Q2: 135,812 shares; 2025Q3: 137,948 shares; 2025Q4: 139,031 shares 139,031$13.4M2.01%+1,083Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,625 shares; 2025Q1: 40,489 shares; 2025Q2: 40,414 shares; 2025Q3: 40,931 shares; 2025Q4: 41,312 shares 41,312$12.2M1.84%+381Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,360 shares; 2025Q1: 58,823 shares; 2025Q2: 59,104 shares; 2025Q3: 59,067 shares; 2025Q4: 60,715 shares 60,715$11.8M1.78%+1,648Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,563 shares; 2025Q1: 190,366 shares; 2025Q2: 189,274 shares; 2025Q3: 193,941 shares; 2025Q4: 202,586 shares 202,586$11.7M1.76%+8,645Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,524 shares; 2025Q1: 98,819 shares; 2025Q2: 98,857 shares; 2025Q3: 100,164 shares; 2025Q4: 101,714 shares 101,714$11.5M1.73%+1,550Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,877 shares; 2025Q3: 107,737 shares; 2025Q4: 104,517 shares 104,517$11M1.65%-3,220Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,249 shares; 2025Q1: 84,756 shares; 2025Q2: 85,061 shares; 2025Q3: 86,688 shares; 2025Q4: 87,303 shares 87,303$10.2M1.53%+615Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,202 shares; 2025Q1: 194,663 shares; 2025Q2: 193,928 shares; 2025Q3: 935,708 shares; 2025Q4: 923,390 shares 923,390$10M1.51%-12,318Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,513 shares; 2025Q1: 48,299 shares; 2025Q2: 50,152 shares; 2025Q3: 51,087 shares; 2025Q4: 54,208 shares 54,208$7.78M1.17%+3,121Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,862 shares; 2025Q1: 71,862 shares; 2025Q2: 71,911 shares; 2025Q3: 71,709 shares; 2025Q4: 79,436 shares 79,436$7.63M1.15%+7,727Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,390 shares; 2025Q1: 65,541 shares; 2025Q2: 65,956 shares; 2025Q3: 65,487 shares; 2025Q4: 66,590 shares 66,590$7.34M1.11%+1,103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,242 shares; 2025Q1: 28,729 shares; 2025Q2: 28,718 shares; 2025Q3: 28,435 shares; 2025Q4: 28,192 shares 28,192$7.24M1.09%-243Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,609 shares; 2025Q1: 239,415 shares; 2025Q2: 239,664 shares; 2025Q3: 246,388 shares; 2025Q4: 260,473 shares 260,473$6.47M0.97%+14,085Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 18,807 shares; 2025Q2: 18,811 shares; 2025Q3: 18,189 shares; 2025Q4: 18,199 shares 18,199$6.38M0.96%+10Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,705 shares; 2025Q1: 28,705 shares; 2025Q2: 28,705 shares; 2025Q3: 28,705 shares; 2025Q4: 28,955 shares 28,955$6.28M0.95%+250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 5,336 shares; 2025Q2: 5,278 shares; 2025Q3: 5,122 shares; 2025Q4: 5,755 shares 5,755$6.18M0.93%+633Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,809 shares; 2025Q1: 46,207 shares; 2025Q2: 46,323 shares; 2025Q3: 46,375 shares; 2025Q4: 46,394 shares 46,394$5.17M0.78%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,182 shares; 2025Q1: 7,757 shares; 2025Q2: 7,371 shares; 2025Q3: 7,361 shares; 2025Q4: 7,881 shares 7,881$4.94M0.74%+520Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 109,436 shares; 2025Q4: 69,692 shares 69,692$4.68M0.7%-39,744Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,507 shares; 2025Q1: 17,507 shares; 2025Q2: 16,906 shares; 2025Q3: 16,833 shares; 2025Q4: 17,579 shares 17,579$4.53M0.68%+746Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,110 shares; 2025Q1: 13,167 shares; 2025Q2: 13,167 shares; 2025Q3: 13,112 shares; 2025Q4: 13,707 shares 13,707$3.98M0.6%+595Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,832 shares; 2025Q1: 58,827 shares; 2025Q2: 58,827 shares; 2025Q3: 58,588 shares; 2025Q4: 63,437 shares 63,437$3.47M0.52%+4,849Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,382 shares; 2025Q1: 41,197 shares; 2025Q2: 41,646 shares; 2025Q3: 40,366 shares; 2025Q4: 40,665 shares 40,665$2.84M0.43%+299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,645 shares; 2025Q1: 5,486 shares; 2025Q2: 5,525 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares 5,378$2.7M0.41%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,633 shares; 2025Q1: 19,465 shares; 2025Q2: 17,888 shares; 2025Q3: 17,387 shares; 2025Q4: 17,631 shares 17,631$2.69M0.4%+244Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,075 shares; 2025Q1: 23,291 shares; 2025Q2: 24,276 shares; 2025Q3: 24,202 shares; 2025Q4: 24,958 shares 24,958$2.63M0.4%+756Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,166 shares; 2025Q1: 42,972 shares; 2025Q2: 43,054 shares; 2025Q3: 43,289 shares; 2025Q4: 43,077 shares 43,077$2.3M0.35%-212Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,340 shares; 2025Q1: 25,646 shares; 2025Q2: 25,637 shares; 2025Q3: 26,643 shares; 2025Q4: 25,740 shares 25,740$2.24M0.34%-903Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,852 shares; 2025Q1: 8,870 shares; 2025Q2: 8,872 shares; 2025Q3: 8,586 shares; 2025Q4: 9,415 shares 9,415$2.16M0.32%+829Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,498 shares; 2025Q2: 3,458 shares; 2025Q3: 3,421 shares; 2025Q4: 3,436 shares 3,436$2.11M0.32%+15Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,728 shares; 2025Q1: 16,622 shares; 2025Q2: 16,626 shares; 2025Q3: 16,284 shares; 2025Q4: 16,531 shares 16,531$2.03M0.31%+247Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,793 shares; 2025Q1: 33,199 shares; 2025Q2: 33,772 shares; 2025Q3: 33,846 shares; 2025Q4: 34,226 shares 34,226$1.85M0.28%+380Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 2,429 shares; 2025Q2: 2,464 shares; 2025Q3: 1,972 shares; 2025Q4: 1,981 shares 1,981$1.74M0.26%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,242 shares; 2025Q1: 11,345 shares; 2025Q2: 10,883 shares; 2025Q3: 9,406 shares; 2025Q4: 9,240 shares 9,240$1.72M0.26%-166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,283 shares; 2025Q1: 8,469 shares; 2025Q2: 8,462 shares; 2025Q3: 7,901 shares; 2025Q4: 7,964 shares 7,964$1.65M0.25%+63Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,681 shares; 2025Q1: 23,102 shares; 2025Q2: 23,140 shares; 2025Q3: 24,243 shares; 2025Q4: 26,420 shares 26,420$1.52M0.23%+2,177Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,824 shares; 2025Q1: 4,715 shares; 2025Q2: 4,724 shares; 2025Q3: 4,732 shares; 2025Q4: 4,959 shares 4,959$1.52M0.23%+227Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,985 shares; 2025Q1: 29,205 shares; 2025Q2: 32,669 shares; 2025Q3: 32,440 shares; 2025Q4: 29,586 shares 29,586$1.46M0.22%-2,854Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,844 shares; 2025Q1: 6,754 shares; 2025Q2: 6,610 shares; 2025Q3: 6,712 shares; 2025Q4: 6,712 shares 6,712$1.38M0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,844 shares; 2025Q1: 9,027 shares; 2025Q2: 8,662 shares; 2025Q3: 8,617 shares; 2025Q4: 8,732 shares 8,732$1.25M0.19%+115Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 14,016 shares; 2025Q2: 12,659 shares; 2025Q3: 7,706 shares; 2025Q4: 6,938 shares 6,938$1.23M0.19%-768Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,447 shares; 2025Q1: 108,212 shares; 2025Q2: 110,506 shares; 2025Q3: 103,025 shares; 2025Q4: 160,482 shares 160,482$1.21M0.18%+57,457Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,680 shares; 2025Q1: 24,854 shares; 2025Q2: 15,980 shares; 2025Q3: 15,887 shares; 2025Q4: 16,047 shares 16,047$1.19M0.18%+160Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 7,257 shares; 2025Q2: 7,298 shares; 2025Q3: 7,213 shares; 2025Q4: 7,286 shares 7,286$1.18M0.18%+73Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,160 shares; 2025Q2: 2,123 shares; 2025Q3: 2,077 shares; 2025Q4: 2,052 shares 2,052$1.18M0.18%-25Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,599 shares; 2025Q1: 2,844 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,721 shares 2,721$1.09M0.16%-4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,247 shares; 2025Q1: 6,793 shares; 2025Q2: 6,805 shares; 2025Q3: 6,806 shares; 2025Q4: 6,819 shares 6,819$1.09M0.16%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 3,235 shares; 2025Q2: 3,449 shares; 2025Q3: 3,422 shares; 2025Q4: 3,292 shares 3,292$1.03M0.16%-130Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,426 shares 56,426$1.01M0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,011 shares; 2025Q1: 8,028 shares; 2025Q2: 7,971 shares; 2025Q3: 7,987 shares; 2025Q4: 7,980 shares 7,980$935K0.14%-7Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,097 shares; 2025Q1: 19,097 shares; 2025Q2: 19,097 shares; 2025Q3: 19,097 shares; 2025Q4: 19,095 shares 19,095$923K0.14%-2Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,219 shares; 2025Q1: 8,130 shares; 2025Q2: 8,241 shares; 2025Q3: 9,805 shares; 2025Q4: 11,770 shares 11,770$911K0.14%+1,965Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares 3,727$903K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,929 shares; 2025Q1: 34,361 shares; 2025Q2: 1,894 shares; 2025Q3: 1,910 shares; 2025Q4: 1,901 shares 1,901$885K0.13%-9Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,243 shares; 2025Q1: 12,264 shares; 2025Q2: 11,754 shares; 2025Q3: 11,642 shares; 2025Q4: 11,678 shares 11,678$870K0.13%+36Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,135 shares 2,135$846K0.13%-24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,041 shares; 2025Q1: 5,013 shares; 2025Q2: 4,164 shares; 2025Q3: 4,566 shares; 2025Q4: 4,272 shares 4,272$833K0.13%-294Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 4,434 shares; 2025Q2: 4,559 shares; 2025Q3: 4,486 shares; 2025Q4: 4,490 shares 4,490$823K0.12%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 10,743 shares; 2025Q2: 10,747 shares; 2025Q3: 9,989 shares; 2025Q4: 10,178 shares 10,178$817K0.12%+189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,658 shares; 2025Q1: 15,692 shares; 2025Q2: 16,419 shares; 2025Q3: 13,566 shares; 2025Q4: 14,756 shares 14,756$812K0.12%+1,190Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,227 shares; 2025Q1: 15,626 shares; 2025Q2: 797 shares; 2025Q3: 760 shares; 2025Q4: 744 shares 744$796K0.12%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,373 shares; 2025Q2: 2,234 shares; 2025Q3: 2,209 shares; 2025Q4: 2,167 shares 2,167$750K0.11%-42Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 5,466 shares; 2025Q2: 5,471 shares; 2025Q3: 4,948 shares; 2025Q4: 5,206 shares 5,206$672K0.1%+258Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,851 shares; 2025Q1: 26,245 shares; 2025Q2: 26,120 shares; 2025Q3: 25,876 shares; 2025Q4: 25,813 shares 25,813$643K0.1%-63Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 297 shares 297$638K0.1%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 814 shares; 2025Q1: 956 shares; 2025Q2: 947 shares; 2025Q3: 908 shares; 2025Q4: 912 shares 912$624K0.09%+4Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,382 shares 8,382$623K0.09%-113Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,016 shares; 2025Q4: 1,017 shares 1,017$614K0.09%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,628 shares; 2025Q2: 1,632 shares; 2025Q3: 1,636 shares; 2025Q4: 1,641 shares 1,641$613K0.09%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 6,208 shares 6,208$598K0.09%-125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,651 shares; 2025Q2: 2,945 shares; 2025Q3: 1,320 shares; 2025Q4: 1,318 shares 1,318$593K0.09%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,352 shares; 2025Q2: 1,353 shares; 2025Q3: 1,354 shares; 2025Q4: 1,207 shares 1,207$571K0.09%-147Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,621 shares; 2025Q1: 1,715 shares; 2025Q2: 1,690 shares; 2025Q3: 1,667 shares; 2025Q4: 1,614 shares 1,614$567K0.09%-53Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 551 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 745 shares 745$562K0.08%+212Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,093 shares; 2025Q1: 1,107 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,131 shares 1,131$552K0.08%+37Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,358 shares; 2025Q2: 2,351 shares; 2025Q3: 3,299 shares; 2025Q4: 3,297 shares 3,297$528K0.08%-2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,479 shares; 2025Q1: 6,247 shares; 2025Q2: 6,247 shares; 2025Q3: 6,347 shares; 2025Q4: 6,590 shares 6,590$523K0.08%+243Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,673 shares; 2025Q1: 30,421 shares; 2025Q2: 14,701 shares; 2025Q3: 13,566 shares; 2025Q4: 12,501 shares 12,501$509K0.08%-1,065Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,088 shares; 2025Q1: 11,088 shares; 2025Q2: 11,088 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares 10,920$503K0.08%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,242 shares; 2025Q1: 14,278 shares; 2025Q2: 15,552 shares; 2025Q3: 15,846 shares; 2025Q4: 16,010 shares 16,010$496K0.07%+164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 571 shares 571$492K0.07%-53Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,582 shares; 2025Q1: 146,959 shares; 2025Q2: 6,407 shares; 2025Q3: 6,064 shares; 2025Q4: 6,028 shares 6,028$476K0.07%-36Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,525 shares; 2025Q1: 2,234 shares; 2025Q2: 2,036 shares; 2025Q3: 2,018 shares; 2025Q4: 2,011 shares 2,011$465K0.07%-7Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,654 shares; 2025Q1: 79,364 shares; 2025Q2: 6,002 shares; 2025Q3: 5,040 shares; 2025Q4: 4,908 shares 4,908$459K0.07%-132Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 5,813 shares 5,813$453K0.07%-321Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,512 shares; 2025Q1: 4,516 shares; 2025Q2: 4,476 shares; 2025Q3: 4,481 shares; 2025Q4: 4,471 shares 4,471$451K0.07%-10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,896 shares; 2025Q2: 2,369 shares; 2025Q3: 2,001 shares; 2025Q4: 2,575 shares 2,575$441K0.07%+574Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,519 shares; 2025Q1: 12,135 shares; 2025Q2: 12,142 shares; 2025Q3: 12,149 shares; 2025Q4: 12,671 shares 12,671$440K0.07%+522Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,591 shares; 2025Q1: 2,599 shares; 2025Q2: 2,605 shares; 2025Q3: 2,610 shares; 2025Q4: 2,616 shares 2,616$425K0.06%+6Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,677 shares; 2025Q1: 138,375 shares; 2025Q2: 3,250 shares; 2025Q3: 3,119 shares; 2025Q4: 3,086 shares 3,086$410K0.06%-33Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 2,447 shares; 2025Q2: 2,200 shares; 2025Q3: 2,203 shares; 2025Q4: 2,206 shares 2,206$392K0.06%+3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$386K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,320 shares; 2025Q1: 2,324 shares; 2025Q2: 2,328 shares; 2025Q3: 2,332 shares; 2025Q4: 2,513 shares 2,513$386K0.06%+181Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,270 shares 16,270$385K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,091 shares; 2025Q2: 4,079 shares; 2025Q3: 4,231 shares; 2025Q4: 4,095 shares 4,095$382K0.06%-136Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,468 shares; 2025Q2: 1,470 shares; 2025Q3: 1,472 shares; 2025Q4: 1,473 shares 1,473$363K0.05%+1Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,846 shares; 2025Q1: 3,864 shares; 2025Q2: 3,883 shares; 2025Q3: 3,900 shares; 2025Q4: 3,921 shares 3,921$362K0.05%+21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,466 shares; 2025Q1: 18,569 shares; 2025Q2: 4,133 shares; 2025Q3: 4,140 shares; 2025Q4: 4,193 shares 4,193$353K0.05%+53Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,265 shares; 2025Q1: 31,332 shares; 2025Q2: 35,791 shares; 2025Q3: 12,638 shares; 2025Q4: 36,026 shares 36,026$351K0.05%+23,388Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$350K0.05%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,103 shares; 2025Q3: 9,807 shares; 2025Q4: 9,807 shares 9,807$345K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,440 shares; 2025Q2: 2,442 shares; 2025Q3: 1,444 shares; 2025Q4: 1,548 shares 1,548$340K0.05%+104Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 66 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 63 shares 63$337K0.05%-1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares 2,630$335K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,309 shares; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 9,018 shares 9,018$333K0.05%+291Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,395 shares; 2025Q2: 2,407 shares; 2025Q3: 2,278 shares; 2025Q4: 2,837 shares 2,837$329K0.05%+559Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,355 shares; 2025Q2: 1,386 shares; 2025Q3: 936 shares; 2025Q4: 956 shares 956$329K0.05%+20Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 2,512 shares; 2025Q2: 2,515 shares; 2025Q3: 2,517 shares; 2025Q4: 2,582 shares 2,582$317K0.05%+65Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,747 shares; 2025Q4: 3,754 shares 3,754$297K0.04%+7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068 shares; 2025Q1: 2,210 shares; 2025Q2: 2,214 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$294K0.04%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,446 shares; 2025Q1: 147,712 shares; 2025Q2: 249,852 shares; 2025Q3: 254,692 shares; 2025Q4: 6,491 shares 6,491$281K0.04%-248,201Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 476 shares; 2025Q2: 474 shares; 2025Q3: 471 shares; 2025Q4: 467 shares 467$266K0.04%-4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 758 shares; 2025Q4: 754 shares 754$260K0.04%-4Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,140 shares 5,140$257K0.04%-8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,875 shares; 2025Q1: 9,877 shares; 2025Q2: 8,571 shares; 2025Q3: 8,466 shares; 2025Q4: 8,470 shares 8,470$253K0.04%+4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 926 shares; 2025Q2: 1,012 shares; 2025Q3: 950 shares; 2025Q4: 874 shares 874$252K0.04%-76Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 185 shares; 2025Q4: 2,690 shares 2,690$252K0.04%+2,505Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares 742$249K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,391 shares; 2025Q2: 4,398 shares; 2025Q3: 4,405 shares; 2025Q4: 4,491 shares 4,491$246K0.04%+86Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$241K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,283 shares 1,283$238K0.04%-11Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,698 shares; 2025Q2: 2,700 shares; 2025Q3: 2,702 shares; 2025Q4: 2,799 shares 2,799$232K0.03%+97Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,662 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,700 shares 1,700$232K0.03%+6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,937 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 2,421 shares; 2025Q4: 2,369 shares 2,369$232K0.03%-52Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,106 shares 1,106$231K0.03%+98Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,018 shares; 2025Q4: 3,046 shares 3,046$230K0.03%+28Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$218K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 222,337 shares; 2025Q2: 224,169 shares; 2025Q3: 11,956 shares; 2025Q4: 5,295 shares 5,295$218K0.03%-6,661Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares 750$217K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$216K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares 2,128$211K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,815 shares 2,815$207K0.03%+15Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares 4,153$206K0.03%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,714 shares; 2025Q3: 1,715 shares; 2025Q4: 1,718 shares 1,718$205K0.03%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 423 shares 423$205K0.03%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares 971$204K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,526 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$201K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,918 shares; 2025Q3: 11,952 shares; 2025Q4: 11,983 shares 11,983$157K0.02%+31Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,276 shares; 2025Q1: 13,346 shares; 2025Q2: 13,419 shares; 2025Q3: 13,490 shares; 2025Q4: 13,602 shares 13,602$129K0.02%+112Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,601 shares; 2025Q1: 14,601 shares; 2025Q2: 14,601 shares; 2025Q3: 14,601 shares; 2025Q4: 14,601 shares 14,601$73.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC581,015$9.43Mshares
DISDISNEY WALT CO2,964$339Kshares
VHTVANGUARD WORLD FD910$236Kshares
GISGENERAL MILLS INC4,538$229Kshares
AJGGALLAGHER ARTHUR J & CO701$217Kshares

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 0001213900-26-005812 base2026-01-21acceptance time not in the bulk data set