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Allred Capital Management, LLC

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13F filer, CIK 1765885, Dallas, TX

Allred Capital Management, LLC reported $287,196,873 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004761

Period
2025-09-30
Reported value
$287M
Holdings
168
Top 10 weight
38.83%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTnew+6,232$2.63M
NXPInew+4,721$1.08M
ASMLnew+1,097$1.06M
STEnew+3,764$931K
CBnew+3,094$873K

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
SHVreduced-26,009-$2.87M
WHGexited-103,873-$1.62M
KTOSreduced-15,000-$1.37M
NOBLreduced-5,479-$565K
MSFTreduced-725-$376K

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 0001172661-25-004761, largest first. % of portfolio is the value over $287,196,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,177 shares; 2024Q4: 223,937 shares; 2025Q1: 217,444 shares; 2025Q2: 283,342 shares; 2025Q3: 257,333 shares 257,333$28.4M9.9%-26,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,863 shares; 2024Q4: 45,612 shares; 2025Q1: 45,031 shares; 2025Q2: 42,737 shares; 2025Q3: 42,012 shares 42,012$21.8M7.58%-725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,859 shares; 2024Q4: 59,089 shares; 2025Q1: 59,471 shares; 2025Q2: 60,930 shares; 2025Q3: 60,433 shares 60,433$13M4.54%-497Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 45,697 shares; 2025Q1: 44,198 shares; 2025Q2: 43,044 shares; 2025Q3: 42,705 shares 42,705$7.97M2.77%-339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 34,039 shares; 2025Q1: 33,192 shares; 2025Q2: 31,646 shares; 2025Q3: 31,269 shares 31,269$7.96M2.77%-377Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 68,455 shares; 2025Q1: 70,313 shares; 2025Q2: 74,107 shares; 2025Q3: 68,628 shares 68,628$7.07M2.46%-5,479Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 46,946 shares; 2025Q1: 47,773 shares; 2025Q2: 50,449 shares; 2025Q3: 49,623 shares 49,623$6.91M2.4%-826Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 18,310 shares; 2025Q1: 18,293 shares; 2025Q2: 17,957 shares; 2025Q3: 17,673 shares 17,673$6.53M2.27%-284Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 67,885 shares; 2025Q1: 67,725 shares; 2025Q2: 67,731 shares; 2025Q3: 67,738 shares 67,738$6.44M2.24%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 19,677 shares; 2025Q1: 20,297 shares; 2025Q2: 20,624 shares; 2025Q3: 22,248 shares 22,248$5.41M1.88%+1,624Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 29,998 shares; 2025Q1: 30,029 shares; 2025Q2: 29,155 shares; 2025Q3: 29,143 shares 29,143$5.4M1.88%-12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,671 shares; 2025Q1: 10,696 shares; 2025Q2: 10,697 shares; 2025Q3: 10,592 shares 10,592$5.33M1.85%-105Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,505 shares; 2024Q4: 72,354 shares; 2025Q1: 75,339 shares; 2025Q2: 80,670 shares; 2025Q3: 84,310 shares 84,310$4.81M1.68%+3,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,714 shares; 2024Q4: 44,705 shares; 2025Q1: 44,790 shares; 2025Q2: 45,301 shares; 2025Q3: 44,976 shares 44,976$4.64M1.61%-325Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 29,417 shares; 2025Q1: 29,278 shares; 2025Q2: 30,149 shares; 2025Q3: 27,909 shares 27,909$4.3M1.5%-2,240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 12,374 shares; 2025Q1: 12,415 shares; 2025Q2: 12,155 shares; 2025Q3: 12,670 shares 12,670$4M1.39%+515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 13,932 shares; 2025Q1: 13,617 shares; 2025Q2: 13,150 shares; 2025Q3: 13,156 shares 13,156$3.7M1.29%+6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,896 shares; 2024Q4: 45,327 shares; 2025Q1: 45,093 shares; 2025Q2: 41,220 shares; 2025Q3: 38,436 shares 38,436$3.43M1.2%-2,784Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 39,415 shares; 2025Q1: 52,747 shares; 2025Q2: 68,214 shares; 2025Q3: 76,708 shares 76,708$3.42M1.19%+8,494Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 15,204 shares; 2025Q1: 15,187 shares; 2025Q2: 14,783 shares; 2025Q3: 15,113 shares 15,113$3.32M1.16%+330Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,532 shares; 2025Q1: 3,510 shares; 2025Q2: 3,468 shares; 2025Q3: 3,464 shares 3,464$3.21M1.12%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,671 shares; 2025Q1: 3,826 shares; 2025Q2: 3,913 shares; 2025Q3: 4,327 shares 4,327$3.18M1.11%+414Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 28,016 shares; 2025Q1: 28,135 shares; 2025Q2: 27,825 shares; 2025Q3: 27,797 shares 27,797$3.13M1.09%-28Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 34,491 shares; 2025Q1: 34,227 shares; 2025Q2: 37,988 shares; 2025Q3: 37,821 shares 37,821$2.96M1.03%-167Timeline
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: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,148 shares 4,148$2.76M0.96%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,232 shares; 2025Q1: 6,307 shares; 2025Q2: 6,300 shares; 2025Q3: 6,558 shares 6,558$2.66M0.93%+258Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,232 shares 6,232$2.63M0.92%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 37,915 shares; 2025Q1: 38,203 shares; 2025Q2: 37,009 shares; 2025Q3: 37,036 shares 37,036$2.46M0.86%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,272 shares; 2025Q1: 8,591 shares; 2025Q2: 7,601 shares; 2025Q3: 7,343 shares 7,343$2.42M0.84%-258Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,275 shares; 2025Q1: 10,612 shares; 2025Q2: 10,685 shares; 2025Q3: 11,201 shares 11,201$2.4M0.84%+516Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,013 shares; 2025Q1: 14,121 shares; 2025Q2: 14,079 shares; 2025Q3: 14,096 shares 14,096$2.36M0.82%+17Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,863 shares; 2025Q1: 16,809 shares; 2025Q2: 16,863 shares; 2025Q3: 16,894 shares 16,894$2.22M0.77%+31Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 3,172 shares; 2025Q3: 3,462 shares 3,462$2.13M0.74%+290Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,445 shares; 2025Q1: 13,519 shares; 2025Q2: 13,543 shares; 2025Q3: 13,551 shares 13,551$2.1M0.73%+8Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,126 shares; 2025Q1: 3,933 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares 3,860$2.02M0.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,700 shares; 2025Q1: 5,000 shares; 2025Q2: 5,132 shares; 2025Q3: 5,790 shares 5,790$1.98M0.69%+658Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,113 shares; 2025Q1: 13,042 shares; 2025Q2: 12,582 shares; 2025Q3: 12,662 shares 12,662$1.97M0.68%+80Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 36,133 shares; 2025Q1: 36,184 shares; 2025Q2: 29,533 shares; 2025Q3: 25,224 shares 25,224$1.93M0.67%-4,309Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,349 shares; 2025Q1: 8,401 shares; 2025Q2: 8,057 shares; 2025Q3: 8,085 shares 8,085$1.91M0.67%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 13,045 shares; 2025Q1: 12,943 shares; 2025Q2: 12,517 shares; 2025Q3: 12,427 shares 12,427$1.91M0.66%-90Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,078 shares; 2025Q1: 8,153 shares; 2025Q2: 9,202 shares; 2025Q3: 10,604 shares 10,604$1.82M0.63%+1,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 22,791 shares; 2025Q1: 21,815 shares; 2025Q2: 21,400 shares; 2025Q3: 21,463 shares 21,463$1.8M0.63%+63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,814 shares; 2025Q1: 7,842 shares; 2025Q2: 7,291 shares; 2025Q3: 7,349 shares 7,349$1.7M0.59%+58Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,433 shares; 2025Q1: 5,432 shares; 2025Q2: 5,434 shares; 2025Q3: 5,437 shares 5,437$1.64M0.57%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,355 shares; 2025Q3: 11,489 shares 11,489$1.61M0.56%+134Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 9,328 shares; 2025Q1: 9,550 shares; 2025Q2: 9,818 shares; 2025Q3: 11,098 shares 11,098$1.6M0.56%+1,280Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,285 shares; 2025Q1: 5,251 shares; 2025Q2: 5,187 shares; 2025Q3: 5,205 shares 5,205$1.53M0.53%+18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,824 shares; 2025Q3: 5,894 shares 5,894$1.48M0.52%+70Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 5,838 shares; 2025Q1: 7,062 shares; 2025Q2: 7,292 shares; 2025Q3: 8,396 shares 8,396$1.36M0.47%+1,104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 3,071 shares; 2025Q1: 2,844 shares; 2025Q2: 2,991 shares; 2025Q3: 3,050 shares 3,050$1.36M0.47%+59Timeline
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: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares 2,263$1.35M0.47%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,107 shares; 2025Q1: 11,169 shares; 2025Q2: 11,172 shares; 2025Q3: 11,176 shares 11,176$1.28M0.45%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,834 shares; 2025Q2: 1,970 shares; 2025Q3: 1,989 shares 1,989$1.22M0.42%+19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,394 shares; 2025Q1: 4,681 shares; 2025Q2: 4,622 shares; 2025Q3: 5,072 shares 5,072$1.2M0.42%+450Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,550 shares; 2025Q1: 4,589 shares; 2025Q2: 4,396 shares; 2025Q3: 4,401 shares 4,401$1.19M0.41%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,143 shares; 2025Q1: 25,138 shares; 2025Q2: 25,217 shares; 2025Q3: 25,377 shares 25,377$1.12M0.39%+160Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 27,000 shares; 2025Q3: 12,000 shares 12,000$1.1M0.38%-15,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares 4,721$1.08M0.37%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,712 shares; 2025Q1: 8,846 shares; 2025Q2: 8,532 shares; 2025Q3: 8,640 shares 8,640$1.07M0.37%+108Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,648 shares; 2025Q1: 2,927 shares; 2025Q2: 2,865 shares; 2025Q3: 3,090 shares 3,090$1.07M0.37%+225Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares 1,097$1.06M0.37%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 15,233 shares; 2025Q1: 14,364 shares; 2025Q2: 14,376 shares; 2025Q3: 12,129 shares 12,129$1.06M0.37%-2,247Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,730 shares; 2025Q1: 1,796 shares; 2025Q2: 1,858 shares; 2025Q3: 2,130 shares 2,130$1.04M0.36%+272Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 776 shares; 2025Q3: 780 shares 780$1.03M0.36%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,184 shares; 2025Q1: 4,093 shares; 2025Q2: 4,089 shares; 2025Q3: 4,129 shares 4,129$1.01M0.35%+40Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,380 shares; 2025Q1: 3,377 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares 3,223$998K0.35%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,270 shares; 2025Q1: 6,161 shares; 2025Q2: 6,035 shares; 2025Q3: 5,978 shares 5,978$970K0.34%-57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,299 shares; 2025Q1: 14,089 shares; 2025Q2: 14,115 shares; 2025Q3: 14,135 shares 14,135$967K0.34%+20Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 82,000 shares; 2025Q2: 85,000 shares; 2025Q3: 77,000 shares 77,000$939K0.33%-8,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,103 shares; 2025Q1: 3,484 shares; 2025Q2: 5,624 shares; 2025Q3: 6,550 shares 6,550$937K0.33%+926Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares 3,764$931K0.32%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares 1,932$905K0.32%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,453 shares; 2025Q1: 6,466 shares; 2025Q2: 6,479 shares; 2025Q3: 6,506 shares 6,506$902K0.31%+27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,187 shares 3,187$899K0.31%+28Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,174 shares; 2025Q1: 3,990 shares; 2025Q2: 4,030 shares; 2025Q3: 4,652 shares 4,652$884K0.31%+622Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares 3,094$873K0.3%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,165 shares; 2025Q1: 4,117 shares; 2025Q2: 4,127 shares; 2025Q3: 4,139 shares 4,139$871K0.3%+12Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,844 shares; 2025Q2: 10,844 shares; 2025Q3: 10,845 shares 10,845$867K0.3%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 25,340 shares; 2025Q1: 25,340 shares; 2025Q2: 25,239 shares; 2025Q3: 25,239 shares 25,239$847K0.29%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,103 shares; 2025Q1: 3,120 shares; 2025Q2: 3,014 shares; 2025Q3: 2,994 shares 2,994$845K0.29%-20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 9,968 shares; 2025Q1: 11,536 shares; 2025Q2: 11,231 shares; 2025Q3: 10,107 shares 10,107$838K0.29%-1,124Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,433 shares 4,433$826K0.29%+8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,083 shares; 2025Q1: 5,226 shares; 2025Q2: 4,998 shares; 2025Q3: 4,477 shares 4,477$817K0.28%-521Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 30,757 shares; 2025Q1: 30,757 shares; 2025Q2: 30,757 shares; 2025Q3: 30,757 shares 30,757$811K0.28%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,921 shares; 2025Q1: 5,375 shares; 2025Q2: 5,549 shares; 2025Q3: 6,269 shares 6,269$808K0.28%+720Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,776 shares; 2025Q1: 5,780 shares; 2025Q2: 5,809 shares; 2025Q3: 5,825 shares 5,825$780K0.27%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,055 shares; 2025Q1: 1,051 shares; 2025Q2: 1,000 shares; 2025Q3: 994 shares 994$759K0.26%-6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares 2,018$755K0.26%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,699 shares; 2025Q1: 9,705 shares; 2025Q2: 10,591 shares; 2025Q3: 10,280 shares 10,280$755K0.26%-311Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,984 shares; 2025Q1: 3,945 shares; 2025Q2: 3,741 shares; 2025Q3: 3,710 shares 3,710$748K0.26%-31Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,482 shares; 2025Q1: 8,490 shares; 2025Q2: 7,861 shares; 2025Q3: 7,836 shares 7,836$743K0.26%-25Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,249 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,254 shares 2,254$705K0.25%+2Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 15,649 shares; 2025Q1: 15,810 shares; 2025Q2: 16,239 shares; 2025Q3: 17,729 shares 17,729$695K0.24%+1,490Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,248 shares; 2025Q3: 11,503 shares 11,503$687K0.24%+255Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: 5,489 shares; 2025Q2: 4,992 shares; 2025Q3: 4,926 shares 4,926$660K0.23%-66Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,516 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares 5,517$650K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,043 shares; 2025Q1: 3,041 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares 3,012$650K0.23%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,338 shares; 2025Q3: 1,339 shares 1,339$642K0.22%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 493 shares; 2025Q2: 516 shares; 2025Q3: 1,279 shares 1,279$631K0.22%+763Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,258 shares 18,258$628K0.22%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 3,621 shares; 2025Q1: 7,507 shares; 2025Q2: 7,773 shares; 2025Q3: 8,972 shares 8,972$604K0.21%+1,199Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 1,363 shares; 2025Q2: 1,412 shares; 2025Q3: 1,645 shares 1,645$578K0.2%+233Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares 3,330$569K0.2%0Timeline
APHAMPHENOL CORPQuarterly 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: 3,562 shares; 2025Q2: 3,729 shares; 2025Q3: 4,492 shares 4,492$556K0.19%+763Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 1,959 shares; 2025Q2: 1,846 shares; 2025Q3: 1,818 shares 1,818$552K0.19%-28Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,819 shares; 2025Q1: 4,836 shares; 2025Q2: 4,852 shares; 2025Q3: 4,914 shares 4,914$549K0.19%+62Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,911 shares; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares 5,911$540K0.19%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 664 shares; 2025Q1: 643 shares; 2025Q2: 632 shares; 2025Q3: 577 shares 577$531K0.18%-55Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,591 shares; 2025Q3: 1,593 shares 1,593$529K0.18%+2Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 8,152 shares; 2025Q1: 8,253 shares; 2025Q2: 10,299 shares; 2025Q3: 10,929 shares 10,929$513K0.18%+630Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,678 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares 2,623$506K0.18%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares 2,415$500K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,015 shares; 2025Q1: 10,051 shares; 2025Q2: 9,640 shares; 2025Q3: 9,537 shares 9,537$492K0.17%-103Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares 1,348$479K0.17%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 7,366 shares; 2025Q1: 5,132 shares; 2025Q2: 5,294 shares; 2025Q3: 6,059 shares 6,059$471K0.16%+765Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,812 shares; 2025Q1: 5,692 shares; 2025Q2: 5,243 shares; 2025Q3: 5,260 shares 5,260$465K0.16%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,535 shares; 2025Q1: 1,512 shares; 2025Q2: 1,572 shares; 2025Q3: 1,575 shares 1,575$463K0.16%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,183 shares; 2025Q1: 17,281 shares; 2025Q2: 17,079 shares; 2025Q3: 17,227 shares 17,227$439K0.15%+148Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,544 shares; 2025Q2: 2,547 shares; 2025Q3: 2,551 shares 2,551$426K0.15%+4Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,993 shares; 2025Q1: 2,998 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares 3,006$423K0.15%+4Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares 921$421K0.15%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,041 shares; 2025Q1: 2,024 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares 1,657$409K0.14%-51Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 12,549 shares; 2025Q1: 12,504 shares; 2025Q2: 12,160 shares; 2025Q3: 12,175 shares 12,175$407K0.14%+15Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 900 shares; 2025Q1: 848 shares; 2025Q2: 772 shares; 2025Q3: 777 shares 777$388K0.14%+5Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,097 shares; 2025Q1: 3,099 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares 2,804$380K0.13%+2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,447 shares; 2025Q1: 5,454 shares; 2025Q2: 5,458 shares; 2025Q3: 5,464 shares 5,464$370K0.13%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,787 shares; 2025Q1: 1,639 shares; 2025Q2: 1,214 shares; 2025Q3: 1,177 shares 1,177$362K0.13%-37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares 738$362K0.13%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares 1,753$346K0.12%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,874 shares; 2025Q1: 1,934 shares; 2025Q2: 1,962 shares; 2025Q3: 2,005 shares 2,005$346K0.12%+43Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares 3,313$333K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 554 shares; 2025Q3: 554 shares 554$333K0.12%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,392 shares; 2025Q1: 4,397 shares; 2025Q2: 4,138 shares; 2025Q3: 3,957 shares 3,957$331K0.12%-181Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,970 shares; 2025Q1: 7,906 shares; 2025Q2: 7,348 shares; 2025Q3: 7,283 shares 7,283$328K0.11%-65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$318K0.11%0Timeline
PEVERPURE 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: 3,650 shares; 2025Q3: 3,650 shares 3,650$306K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$305K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,550 shares; 2025Q1: 5,174 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares 4,846$303K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,290 shares; 2025Q2: 1,140 shares; 2025Q3: 1,092 shares 1,092$298K0.1%-48Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,049 shares 2,049$291K0.1%+2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,705 shares; 2025Q1: 3,711 shares; 2025Q2: 3,717 shares; 2025Q3: 3,723 shares 3,723$290K0.1%+6Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$286K0.1%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares 836$285K0.1%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,555 shares 2,555$281K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 596 shares; 2025Q3: 613 shares 613$281K0.1%+17Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 6,310 shares; 2025Q1: 5,152 shares; 2025Q2: 5,160 shares; 2025Q3: 5,170 shares 5,170$279K0.1%+10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 1,957 shares; 2025Q1: 1,960 shares; 2025Q2: 1,622 shares; 2025Q3: 1,625 shares 1,625$274K0.1%+3Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$269K0.09%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,669 shares; 2025Q2: 2,397 shares; 2025Q3: 2,218 shares 2,218$268K0.09%-179Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares 3,656$267K0.09%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares 13,770$264K0.09%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,118 shares; 2025Q1: 2,125 shares; 2025Q2: 2,127 shares; 2025Q3: 1,958 shares 1,958$264K0.09%-169Timeline
DGROISHARES 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: 3,857 shares 3,857$263K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,716 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares 1,787$260K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,393 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 922 shares 922$260K0.09%-75Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,544 shares; 2025Q1: 1,249 shares; 2025Q2: 849 shares; 2025Q3: 874 shares 874$257K0.09%+25Timeline
SNOWSNOWFLAKE 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: 1,126 shares; 2025Q3: 1,128 shares 1,128$254K0.09%+2Timeline
KLACKLA CORPQuarterly 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: 231 shares; 2025Q3: 229 shares 229$248K0.09%-2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,929 shares 1,929$247K0.09%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,023 shares; 2025Q1: 1,013 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares 1,012$241K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares 1,633$232K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 929 shares 929$228K0.08%+19Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,295 shares; 2025Q1: 7,304 shares; 2025Q2: 6,285 shares; 2025Q3: 6,305 shares 6,305$224K0.08%+20Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,982 shares; 2025Q1: 4,983 shares; 2025Q2: 3,691 shares; 2025Q3: 2,939 shares 2,939$221K0.08%-752Timeline
NEMNEWMONT CORPQuarterly 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: 2,593 shares 2,593$219K0.08%newTimeline
LHLABCORP HOLDINGS 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: 750 shares 750$215K0.08%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 5,734 shares; 2025Q2: not reported; 2025Q3: 3,272 shares 3,272$213K0.07%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly 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: 11,185 shares; 2025Q3: 11,185 shares 11,185$2.3K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WHGWESTWOOD HLDGS GROUP INC103,873$1.62Mshares
PAYXPAYCHEX INC1,545$225Kshares

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 0001172661-25-004761 base2025-11-13acceptance time not in the bulk data set