Skip to content
Disclosery

Allred Capital Management, LLC

Follow

13F filer, CIK 1765885, Dallas, TX

Allred Capital Management, LLC reported $276,545,117 across 155 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 39.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000564

Period
2025-12-31
Reported value
$277M
Holdings
155
Top 10 weight
39.89%
New
7
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+41,719$1.87M
SPDNnew+124,769$1.18M
MUnew+2,742$783K
JEPIadded+10,243$586K
TTMInew+7,918$546K

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
TTexited-6,232-$2.63M
SHVreduced-15,632-$1.72M
NXPIexited-4,721-$1.08M
ASMLexited-1,097-$1.06M
STEexited-3,764-$931K

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 0001172661-26-000564, largest first. % of portfolio is the value over $276,545,117, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,177 shares; 2024Q4: 223,937 shares; 2025Q1: 217,444 shares; 2025Q2: 283,342 shares; 2025Q3: 257,333 shares; 2025Q4: 241,701 shares 241,701$26.6M9.63%-15,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,863 shares; 2024Q4: 45,612 shares; 2025Q1: 45,031 shares; 2025Q2: 42,737 shares; 2025Q3: 42,012 shares; 2025Q4: 41,567 shares 41,567$20.1M7.27%-445Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,859 shares; 2024Q4: 59,089 shares; 2025Q1: 59,471 shares; 2025Q2: 60,930 shares; 2025Q3: 60,433 shares; 2025Q4: 60,947 shares 60,947$13.4M4.84%+514Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 34,039 shares; 2025Q1: 33,192 shares; 2025Q2: 31,646 shares; 2025Q3: 31,269 shares; 2025Q4: 30,715 shares 30,715$8.35M3.02%-554Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 46,946 shares; 2025Q1: 47,773 shares; 2025Q2: 50,449 shares; 2025Q3: 49,623 shares; 2025Q4: 53,061 shares 53,061$8.21M2.97%+3,438Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 45,697 shares; 2025Q1: 44,198 shares; 2025Q2: 43,044 shares; 2025Q3: 42,705 shares; 2025Q4: 39,664 shares 39,664$7.4M2.67%-3,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 19,677 shares; 2025Q1: 20,297 shares; 2025Q2: 20,624 shares; 2025Q3: 22,248 shares; 2025Q4: 21,881 shares 21,881$6.85M2.48%-367Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 68,455 shares; 2025Q1: 70,313 shares; 2025Q2: 74,107 shares; 2025Q3: 68,628 shares; 2025Q4: 65,104 shares 65,104$6.78M2.45%-3,524Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 67,885 shares; 2025Q1: 67,725 shares; 2025Q2: 67,731 shares; 2025Q3: 67,738 shares; 2025Q4: 68,191 shares 68,191$6.42M2.32%+453Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 18,310 shares; 2025Q1: 18,293 shares; 2025Q2: 17,957 shares; 2025Q3: 17,673 shares; 2025Q4: 17,574 shares 17,574$6.18M2.23%-99Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 29,998 shares; 2025Q1: 30,029 shares; 2025Q2: 29,155 shares; 2025Q3: 29,143 shares; 2025Q4: 29,097 shares 29,097$6.02M2.18%-46Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,505 shares; 2024Q4: 72,354 shares; 2025Q1: 75,339 shares; 2025Q2: 80,670 shares; 2025Q3: 84,310 shares; 2025Q4: 94,553 shares 94,553$5.41M1.96%+10,243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,671 shares; 2025Q1: 10,696 shares; 2025Q2: 10,697 shares; 2025Q3: 10,592 shares; 2025Q4: 10,566 shares 10,566$5.31M1.92%-26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,714 shares; 2024Q4: 44,705 shares; 2025Q1: 44,790 shares; 2025Q2: 45,301 shares; 2025Q3: 44,976 shares; 2025Q4: 44,810 shares 44,810$4.99M1.81%-166Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 29,417 shares; 2025Q1: 29,278 shares; 2025Q2: 30,149 shares; 2025Q3: 27,909 shares; 2025Q4: 28,132 shares 28,132$4.36M1.58%+223Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 12,374 shares; 2025Q1: 12,415 shares; 2025Q2: 12,155 shares; 2025Q3: 12,670 shares; 2025Q4: 12,548 shares 12,548$4.04M1.46%-122Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 39,415 shares; 2025Q1: 52,747 shares; 2025Q2: 68,214 shares; 2025Q3: 76,708 shares; 2025Q4: 86,175 shares 86,175$3.83M1.39%+9,467Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,896 shares; 2024Q4: 45,327 shares; 2025Q1: 45,093 shares; 2025Q2: 41,220 shares; 2025Q3: 38,436 shares; 2025Q4: 80,155 shares 80,155$3.58M1.3%+41,719Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 15,204 shares; 2025Q1: 15,187 shares; 2025Q2: 14,783 shares; 2025Q3: 15,113 shares; 2025Q4: 15,017 shares 15,017$3.47M1.25%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 28,016 shares; 2025Q1: 28,135 shares; 2025Q2: 27,825 shares; 2025Q3: 27,797 shares; 2025Q4: 27,744 shares 27,744$3.34M1.21%-53Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 34,491 shares; 2025Q1: 34,227 shares; 2025Q2: 37,988 shares; 2025Q3: 37,821 shares; 2025Q4: 40,263 shares 40,263$3.13M1.13%+2,442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,532 shares; 2025Q1: 3,510 shares; 2025Q2: 3,468 shares; 2025Q3: 3,464 shares; 2025Q4: 3,410 shares 3,410$2.94M1.06%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,671 shares; 2025Q1: 3,826 shares; 2025Q2: 3,913 shares; 2025Q3: 4,327 shares; 2025Q4: 4,387 shares 4,387$2.9M1.05%+60Timeline
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: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,148 shares; 2025Q4: 4,165 shares 4,165$2.84M1.03%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 37,915 shares; 2025Q1: 38,203 shares; 2025Q2: 37,009 shares; 2025Q3: 37,036 shares; 2025Q4: 37,092 shares 37,092$2.59M0.94%+56Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 13,932 shares; 2025Q1: 13,617 shares; 2025Q2: 13,150 shares; 2025Q3: 13,156 shares; 2025Q4: 13,103 shares 13,103$2.55M0.92%-53Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,013 shares; 2025Q1: 14,121 shares; 2025Q2: 14,079 shares; 2025Q3: 14,096 shares; 2025Q4: 13,783 shares 13,783$2.53M0.91%-313Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,275 shares; 2025Q1: 10,612 shares; 2025Q2: 10,685 shares; 2025Q3: 11,201 shares; 2025Q4: 11,033 shares 11,033$2.3M0.83%-168Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 3,172 shares; 2025Q3: 3,462 shares; 2025Q4: 3,469 shares 3,469$2.27M0.82%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,232 shares; 2025Q1: 6,307 shares; 2025Q2: 6,300 shares; 2025Q3: 6,558 shares; 2025Q4: 6,583 shares 6,583$2.27M0.82%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 22,791 shares; 2025Q1: 21,815 shares; 2025Q2: 21,400 shares; 2025Q3: 21,463 shares; 2025Q4: 21,361 shares 21,361$2.25M0.81%-102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,272 shares; 2025Q1: 8,591 shares; 2025Q2: 7,601 shares; 2025Q3: 7,343 shares; 2025Q4: 6,469 shares 6,469$2.24M0.81%-874Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,863 shares; 2025Q1: 16,809 shares; 2025Q2: 16,863 shares; 2025Q3: 16,894 shares; 2025Q4: 16,636 shares 16,636$2.21M0.8%-258Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,445 shares; 2025Q1: 13,519 shares; 2025Q2: 13,543 shares; 2025Q3: 13,551 shares; 2025Q4: 13,439 shares 13,439$2.15M0.78%-112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,700 shares; 2025Q1: 5,000 shares; 2025Q2: 5,132 shares; 2025Q3: 5,790 shares; 2025Q4: 5,749 shares 5,749$2.02M0.73%-41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,113 shares; 2025Q1: 13,042 shares; 2025Q2: 12,582 shares; 2025Q3: 12,662 shares; 2025Q4: 12,687 shares 12,687$1.93M0.7%+25Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,078 shares; 2025Q1: 8,153 shares; 2025Q2: 9,202 shares; 2025Q3: 10,604 shares; 2025Q4: 10,777 shares 10,777$1.88M0.68%+173Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,349 shares; 2025Q1: 8,401 shares; 2025Q2: 8,057 shares; 2025Q3: 8,085 shares; 2025Q4: 8,025 shares 8,025$1.86M0.67%-60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 5,838 shares; 2025Q1: 7,062 shares; 2025Q2: 7,292 shares; 2025Q3: 8,396 shares; 2025Q4: 8,584 shares 8,584$1.84M0.66%+188Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 13,045 shares; 2025Q1: 12,943 shares; 2025Q2: 12,517 shares; 2025Q3: 12,427 shares; 2025Q4: 12,392 shares 12,392$1.78M0.64%-35Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 9,328 shares; 2025Q1: 9,550 shares; 2025Q2: 9,818 shares; 2025Q3: 11,098 shares; 2025Q4: 11,131 shares 11,131$1.71M0.62%+33Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,126 shares; 2025Q1: 3,933 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,732 shares 3,732$1.69M0.61%-128Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,433 shares; 2025Q1: 5,432 shares; 2025Q2: 5,434 shares; 2025Q3: 5,437 shares; 2025Q4: 5,439 shares 5,439$1.68M0.61%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,814 shares; 2025Q1: 7,842 shares; 2025Q2: 7,291 shares; 2025Q3: 7,349 shares; 2025Q4: 7,306 shares 7,306$1.67M0.6%-43Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,355 shares; 2025Q3: 11,489 shares; 2025Q4: 11,493 shares 11,493$1.65M0.6%+4Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 36,133 shares; 2025Q1: 36,184 shares; 2025Q2: 29,533 shares; 2025Q3: 25,224 shares; 2025Q4: 18,096 shares 18,096$1.55M0.56%-7,128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 3,071 shares; 2025Q1: 2,844 shares; 2025Q2: 2,991 shares; 2025Q3: 3,050 shares; 2025Q4: 3,198 shares 3,198$1.44M0.52%+148Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,824 shares; 2025Q3: 5,894 shares; 2025Q4: 5,692 shares 5,692$1.37M0.5%-202Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263$1.37M0.49%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,285 shares; 2025Q1: 5,251 shares; 2025Q2: 5,187 shares; 2025Q3: 5,205 shares; 2025Q4: 5,035 shares 5,035$1.3M0.47%-170Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 82,000 shares; 2025Q2: 85,000 shares; 2025Q3: 77,000 shares; 2025Q4: 97,000 shares 97,000$1.29M0.47%+20,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,107 shares; 2025Q1: 11,169 shares; 2025Q2: 11,172 shares; 2025Q3: 11,176 shares; 2025Q4: 10,896 shares 10,896$1.24M0.45%-280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,184 shares; 2025Q1: 4,093 shares; 2025Q2: 4,089 shares; 2025Q3: 4,129 shares; 2025Q4: 3,932 shares 3,932$1.23M0.45%-197Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,550 shares; 2025Q1: 4,589 shares; 2025Q2: 4,396 shares; 2025Q3: 4,401 shares; 2025Q4: 4,492 shares 4,492$1.23M0.44%+91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,834 shares; 2025Q2: 1,970 shares; 2025Q3: 1,989 shares; 2025Q4: 1,931 shares 1,931$1.21M0.44%-58Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,769 shares 124,769$1.18M0.43%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,394 shares; 2025Q1: 4,681 shares; 2025Q2: 4,622 shares; 2025Q3: 5,072 shares; 2025Q4: 4,268 shares 4,268$1.13M0.41%-804Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,730 shares; 2025Q1: 1,796 shares; 2025Q2: 1,858 shares; 2025Q3: 2,130 shares; 2025Q4: 2,137 shares 2,137$1.12M0.4%+7Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,174 shares; 2025Q1: 3,990 shares; 2025Q2: 4,030 shares; 2025Q3: 4,652 shares; 2025Q4: 4,839 shares 4,839$1.09M0.39%+187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,299 shares; 2025Q1: 14,089 shares; 2025Q2: 14,115 shares; 2025Q3: 14,135 shares; 2025Q4: 14,149 shares 14,149$1.09M0.39%+14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,712 shares; 2025Q1: 8,846 shares; 2025Q2: 8,532 shares; 2025Q3: 8,640 shares; 2025Q4: 8,843 shares 8,843$1.04M0.37%+203Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 776 shares; 2025Q3: 780 shares; 2025Q4: 778 shares 778$1.03M0.37%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,143 shares; 2025Q1: 25,138 shares; 2025Q2: 25,217 shares; 2025Q3: 25,377 shares; 2025Q4: 25,266 shares 25,266$1.03M0.37%-111Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,103 shares; 2025Q1: 3,484 shares; 2025Q2: 5,624 shares; 2025Q3: 6,550 shares; 2025Q4: 6,599 shares 6,599$992K0.36%+49Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 15,233 shares; 2025Q1: 14,364 shares; 2025Q2: 14,376 shares; 2025Q3: 12,129 shares; 2025Q4: 22,689 shares 22,689$969K0.35%+10,560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,270 shares; 2025Q1: 6,161 shares; 2025Q2: 6,035 shares; 2025Q3: 5,978 shares; 2025Q4: 5,997 shares 5,997$962K0.35%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,103 shares; 2025Q1: 3,120 shares; 2025Q2: 3,014 shares; 2025Q3: 2,994 shares; 2025Q4: 2,936 shares 2,936$961K0.35%-58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,433 shares; 2025Q4: 4,844 shares 4,844$926K0.33%+411Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,187 shares; 2025Q4: 3,118 shares 3,118$924K0.33%-69Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares 1,932$914K0.33%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 25,340 shares; 2025Q1: 25,340 shares; 2025Q2: 25,239 shares; 2025Q3: 25,239 shares; 2025Q4: 24,661 shares 24,661$910K0.33%-578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,055 shares; 2025Q1: 1,051 shares; 2025Q2: 1,000 shares; 2025Q3: 994 shares; 2025Q4: 845 shares 845$909K0.33%-149Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,844 shares; 2025Q2: 10,844 shares; 2025Q3: 10,845 shares; 2025Q4: 10,846 shares 10,846$857K0.31%+1Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 30,757 shares; 2025Q1: 30,757 shares; 2025Q2: 30,757 shares; 2025Q3: 30,757 shares; 2025Q4: 30,757 shares 30,757$834K0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,165 shares; 2025Q1: 4,117 shares; 2025Q2: 4,127 shares; 2025Q3: 4,139 shares; 2025Q4: 4,148 shares 4,148$809K0.29%+9Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,453 shares; 2025Q1: 6,466 shares; 2025Q2: 6,479 shares; 2025Q3: 6,506 shares; 2025Q4: 6,373 shares 6,373$784K0.28%-133Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares 2,742$783K0.28%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: 5,489 shares; 2025Q2: 4,992 shares; 2025Q3: 4,926 shares; 2025Q4: 4,496 shares 4,496$770K0.28%-430Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 9,968 shares; 2025Q1: 11,536 shares; 2025Q2: 11,231 shares; 2025Q3: 10,107 shares; 2025Q4: 9,238 shares 9,238$765K0.28%-869Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,249 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,254 shares; 2025Q4: 2,256 shares 2,256$762K0.28%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,648 shares; 2025Q1: 2,927 shares; 2025Q2: 2,865 shares; 2025Q3: 3,090 shares; 2025Q4: 2,281 shares 2,281$753K0.27%-809Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,699 shares; 2025Q1: 9,705 shares; 2025Q2: 10,591 shares; 2025Q3: 10,280 shares; 2025Q4: 10,283 shares 10,283$735K0.27%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,776 shares; 2025Q1: 5,780 shares; 2025Q2: 5,809 shares; 2025Q3: 5,825 shares; 2025Q4: 5,843 shares 5,843$732K0.26%+18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,083 shares; 2025Q1: 5,226 shares; 2025Q2: 4,998 shares; 2025Q3: 4,477 shares; 2025Q4: 3,903 shares 3,903$694K0.25%-574Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,482 shares; 2025Q1: 8,490 shares; 2025Q2: 7,861 shares; 2025Q3: 7,836 shares; 2025Q4: 7,844 shares 7,844$684K0.25%+8Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,984 shares; 2025Q1: 3,945 shares; 2025Q2: 3,741 shares; 2025Q3: 3,710 shares; 2025Q4: 3,664 shares 3,664$680K0.25%-46Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,043 shares; 2025Q1: 3,041 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares; 2025Q4: 3,011 shares 3,011$654K0.24%-1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: 3,729 shares; 2025Q3: 4,492 shares; 2025Q4: 4,635 shares 4,635$626K0.23%+143Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,248 shares; 2025Q3: 11,503 shares; 2025Q4: 11,501 shares 11,501$608K0.22%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,591 shares; 2025Q3: 1,593 shares; 2025Q4: 1,595 shares 1,595$590K0.21%+2Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,516 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,462 shares 5,462$568K0.21%-55Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares 3,330$558K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 1,959 shares; 2025Q2: 1,846 shares; 2025Q3: 1,818 shares; 2025Q4: 1,804 shares 1,804$551K0.2%-14Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,918 shares 7,918$546K0.2%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,819 shares; 2025Q1: 4,836 shares; 2025Q2: 4,852 shares; 2025Q3: 4,914 shares; 2025Q4: 4,915 shares 4,915$542K0.2%+1Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 27,000 shares; 2025Q3: 12,000 shares; 2025Q4: 7,000 shares 7,000$531K0.19%-5,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,380 shares; 2025Q1: 3,377 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 2,035 shares 2,035$527K0.19%-1,188Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 8,152 shares; 2025Q1: 8,253 shares; 2025Q2: 10,299 shares; 2025Q3: 10,929 shares; 2025Q4: 11,177 shares 11,177$526K0.19%+248Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,015 shares; 2025Q1: 10,051 shares; 2025Q2: 9,640 shares; 2025Q3: 9,537 shares; 2025Q4: 9,525 shares 9,525$524K0.19%-12Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,911 shares; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares 5,911$516K0.19%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 1,363 shares; 2025Q2: 1,412 shares; 2025Q3: 1,645 shares; 2025Q4: 1,651 shares 1,651$516K0.19%+6Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,212 shares 5,212$515K0.19%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,812 shares; 2025Q1: 5,692 shares; 2025Q2: 5,243 shares; 2025Q3: 5,260 shares; 2025Q4: 5,264 shares 5,264$511K0.18%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,338 shares; 2025Q3: 1,339 shares; 2025Q4: 1,041 shares 1,041$508K0.18%-298Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 7,366 shares; 2025Q1: 5,132 shares; 2025Q2: 5,294 shares; 2025Q3: 6,059 shares; 2025Q4: 5,959 shares 5,959$508K0.18%-100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 3,621 shares; 2025Q1: 7,507 shares; 2025Q2: 7,773 shares; 2025Q3: 8,972 shares; 2025Q4: 7,600 shares 7,600$504K0.18%-1,372Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,544 shares; 2025Q2: 2,547 shares; 2025Q3: 2,551 shares; 2025Q4: 2,555 shares 2,555$499K0.18%+4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,535 shares; 2025Q1: 1,512 shares; 2025Q2: 1,572 shares; 2025Q3: 1,575 shares; 2025Q4: 1,577 shares 1,577$458K0.17%+2Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,097 shares; 2025Q1: 3,099 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares; 2025Q4: 2,750 shares 2,750$449K0.16%-54Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,183 shares; 2025Q1: 17,281 shares; 2025Q2: 17,079 shares; 2025Q3: 17,227 shares; 2025Q4: 17,728 shares 17,728$441K0.16%+501Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 664 shares; 2025Q1: 643 shares; 2025Q2: 632 shares; 2025Q3: 577 shares; 2025Q4: 2,820 shares 2,820$432K0.16%+2,243Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,678 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,623 shares 2,623$427K0.15%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 12,549 shares; 2025Q1: 12,504 shares; 2025Q2: 12,160 shares; 2025Q3: 12,175 shares; 2025Q4: 12,191 shares 12,191$414K0.15%+16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,034 shares 1,034$410K0.15%-314Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,392 shares; 2025Q1: 4,397 shares; 2025Q2: 4,138 shares; 2025Q3: 3,957 shares; 2025Q4: 3,997 shares 3,997$396K0.14%+40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,970 shares; 2025Q1: 7,906 shares; 2025Q2: 7,348 shares; 2025Q3: 7,283 shares; 2025Q4: 7,306 shares 7,306$394K0.14%+23Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,447 shares; 2025Q1: 5,454 shares; 2025Q2: 5,458 shares; 2025Q3: 5,464 shares; 2025Q4: 5,467 shares 5,467$366K0.13%+3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,041 shares; 2025Q1: 2,024 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares; 2025Q4: 1,580 shares 1,580$360K0.13%-77Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 763 shares 763$358K0.13%+25Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$353K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 573 shares 573$352K0.13%+19Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 5,046 shares 5,046$350K0.13%+1,189Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,993 shares; 2025Q1: 2,998 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares; 2025Q4: 2,970 shares 2,970$350K0.13%-36Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,787 shares; 2025Q1: 1,639 shares; 2025Q2: 1,214 shares; 2025Q3: 1,177 shares; 2025Q4: 1,105 shares 1,105$348K0.13%-72Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$345K0.12%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,314 shares 3,314$329K0.12%+1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,874 shares; 2025Q1: 1,934 shares; 2025Q2: 1,962 shares; 2025Q3: 2,005 shares; 2025Q4: 2,018 shares 2,018$324K0.12%+13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$323K0.12%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$312K0.11%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares 3,656$290K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 596 shares; 2025Q3: 613 shares; 2025Q4: 615 shares 615$286K0.1%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 837 shares 837$282K0.1%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,290 shares; 2025Q2: 1,140 shares; 2025Q3: 1,092 shares; 2025Q4: 1,131 shares 1,131$279K0.1%+39Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 229 shares; 2025Q4: 229 shares 229$278K0.1%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$276K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,669 shares; 2025Q2: 2,397 shares; 2025Q3: 2,218 shares; 2025Q4: 2,201 shares 2,201$271K0.1%-17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,393 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 922 shares; 2025Q4: 1,845 shares 1,845$266K0.1%+923Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,716 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,753 shares 1,753$261K0.09%-34Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,550 shares; 2025Q1: 5,174 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares; 2025Q4: 4,842 shares 4,842$261K0.09%-4Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares 13,770$260K0.09%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 1,957 shares; 2025Q1: 1,960 shares; 2025Q2: 1,622 shares; 2025Q3: 1,625 shares; 2025Q4: 1,584 shares 1,584$257K0.09%-41Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 929 shares; 2025Q4: 928 shares 928$252K0.09%-1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 6,310 shares; 2025Q1: 5,152 shares; 2025Q2: 5,160 shares; 2025Q3: 5,170 shares; 2025Q4: 4,573 shares 4,573$251K0.09%-597Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 1,128 shares; 2025Q4: 1,131 shares 1,131$248K0.09%+3Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,049 shares; 2025Q4: 1,949 shares 1,949$245K0.09%-100Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,544 shares; 2025Q1: 1,249 shares; 2025Q2: 849 shares; 2025Q3: 874 shares; 2025Q4: 876 shares 876$245K0.09%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares 401$232K0.08%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares 1,633$231K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,295 shares; 2025Q1: 7,304 shares; 2025Q2: 6,285 shares; 2025Q3: 6,305 shares; 2025Q4: 6,283 shares 6,283$228K0.08%-22Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 5,734 shares; 2025Q2: not reported; 2025Q3: 3,272 shares; 2025Q4: 3,380 shares 3,380$225K0.08%+108Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,023 shares; 2025Q1: 1,013 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 970 shares 970$216K0.08%-42Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,982 shares; 2025Q1: 4,983 shares; 2025Q2: 3,691 shares; 2025Q3: 2,939 shares; 2025Q4: 2,603 shares 2,603$214K0.08%-336Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares 369$211K0.08%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares 1,127$201K0.07%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares 11,185$1.48K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC6,232$2.63Mshares
NXPINXP SEMICONDUCTORS N V4,721$1.08Mshares
ASMLASML HLDG NV1,097$1.06Mshares
STESTERIS PLC3,764$931Kshares
CBCHUBB LIMITED3,094$873Kshares
FISVFISERV INC6,269$808Kshares
ETNEATON CORP PLC2,018$755Kshares
CMGCHIPOTLE MEXICAN GRILL INC17,729$695Kshares
SNPSSYNOPSYS INC1,279$631Kshares
SLBSLB LIMITED18,258$628Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,415$500Kshares
LMTLOCKHEED MARTIN CORP777$388Kshares
PEVERPURE INC3,650$306Kshares
DDDUPONT DE NEMOURS INC3,723$290Kshares
KGCKINROSS GOLD CORP11,500$286Kshares
JCIJOHNSON CONTROLS INTERNATION2,555$281Kshares
STZCONSTELLATION BRANDS INC1,958$264Kshares
NVSNOVARTIS AG1,929$247Kshares
NEMNEWMONT CORP2,593$219Kshares
LHLABCORP HOLDINGS INC750$215Kshares

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 0001172661-26-000564 base2026-02-10acceptance time not in the bulk data set