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Altrius Capital Management Inc

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13F filer, CIK 1940646, NEW BERN, NC

Altrius Capital Management Inc reported $427,821,325 across 84 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 22.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940646-25-000008

Period
2025-06-30
Reported value
$428M
Holdings
84
Top 10 weight
22.52%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+53,928$4.7M
UPSnew+43,657$4.41M
DIVDadded+77,930$2.78M
LYBadded+28,615$1.66M
NXPIadded+5,384$1.18M

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
BMYexited-91,834-$5.6M
IPexited-82,235-$4.39M
CAHreduced-10,009-$1.68M
BTIreduced-32,948-$1.56M
VCISYreduced-20,132-$743K

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, Q2 2025

Share positions as resolved from 13F-HR 0001940646-25-000008, largest first. % of portfolio is the value over $427,821,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,474 shares; 2024Q4: 21,875 shares; 2025Q1: 29,410 shares; 2025Q2: 29,297 shares 29,297$10.5M2.44%-113Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,882 shares; 2024Q4: 771,981 shares; 2025Q1: 680,861 shares; 2025Q2: 670,312 shares 670,312$10.3M2.41%-10,549Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,506 shares; 2024Q4: 113,168 shares; 2025Q1: 97,244 shares; 2025Q2: 95,853 shares 95,853$10.1M2.35%-1,391Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,034 shares; 2024Q4: 3,583,267 shares; 2025Q1: 4,058,686 shares; 2025Q2: 3,973,716 shares 3,973,716$9.58M2.24%-84,970Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,438 shares; 2024Q4: 77,783 shares; 2025Q1: 79,612 shares; 2025Q2: 78,909 shares 78,909$9.55M2.23%-703Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,041 shares; 2025Q2: 43,425 shares 43,425$9.49M2.22%+5,384Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,311 shares; 2024Q4: 64,334 shares; 2025Q1: 71,705 shares; 2025Q2: 71,285 shares 71,285$9.38M2.19%-420Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,691 shares; 2024Q4: 232,313 shares; 2025Q1: 230,257 shares; 2025Q2: 197,309 shares 197,309$9.34M2.18%-32,948Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,917 shares; 2024Q4: 212,268 shares; 2025Q1: 188,155 shares; 2025Q2: 186,071 shares 186,071$9.14M2.14%-2,084Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,497 shares; 2024Q4: 80,509 shares; 2025Q1: 70,510 shares; 2025Q2: 70,275 shares 70,275$9.06M2.12%-235Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,732 shares; 2024Q4: 565,187 shares; 2025Q1: 574,184 shares; 2025Q2: 645,906 shares 645,906$8.87M2.07%+71,722
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,913 shares; 2024Q4: 226,294 shares; 2025Q1: 198,369 shares; 2025Q2: 196,200 shares 196,200$8.86M2.07%-2,169Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,549 shares; 2024Q4: 763,818 shares; 2025Q1: 671,704 shares; 2025Q2: 672,846 shares 672,846$8.72M2.04%+1,142Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,422 shares; 2024Q4: 216,000 shares; 2025Q1: 225,819 shares; 2025Q2: 224,859 shares 224,859$8.63M2.02%-960Timeline
VCISYVINCI SA ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,430 shares; 2024Q4: 243,051 shares; 2025Q1: 252,311 shares; 2025Q2: 232,179 shares 232,179$8.57M2%-20,132Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 132,553 shares; 2025Q1: 138,014 shares; 2025Q2: 138,793 shares 138,793$8.52M1.99%+779
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 48,001 shares; 2025Q1: 47,010 shares; 2025Q2: 45,503 shares 45,503$8.29M1.94%-1,507Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,776 shares; 2024Q4: 272,527 shares; 2025Q1: 274,735 shares; 2025Q2: 276,636 shares 276,636$8.28M1.94%+1,901Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,790 shares; 2024Q4: 115,153 shares; 2025Q1: 117,654 shares; 2025Q2: 118,022 shares 118,022$8.25M1.93%+368Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 97,953 shares; 2025Q1: 112,635 shares; 2025Q2: 141,250 shares 141,250$8.17M1.91%+28,615Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,075 shares; 2024Q4: 161,940 shares; 2025Q1: 163,593 shares; 2025Q2: 166,098 shares 166,098$8.02M1.88%+2,505Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 78,687 shares; 2025Q1: 81,440 shares; 2025Q2: 80,595 shares 80,595$8M1.87%-845Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,773 shares; 2024Q4: 44,170 shares; 2025Q1: 44,874 shares; 2025Q2: 45,404 shares 45,404$7.82M1.83%+530Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 183,448 shares; 2025Q1: 189,993 shares; 2025Q2: 190,619 shares 190,619$7.77M1.82%+626Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 174,845 shares; 2025Q1: 165,181 shares; 2025Q2: 166,451 shares 166,451$7.73M1.81%+1,270Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,123 shares; 2024Q4: 590,361 shares; 2025Q1: 668,525 shares; 2025Q2: 742,657 shares 742,657$7.45M1.74%+74,132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,150 shares; 2025Q1: 23,537 shares; 2025Q2: 22,830 shares 22,830$6.73M1.57%-707Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,605 shares; 2024Q4: 94,828 shares; 2025Q1: 92,617 shares; 2025Q2: 91,495 shares 91,495$6.35M1.48%-1,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 21,814 shares; 2025Q1: 22,200 shares; 2025Q2: 21,807 shares 21,807$6.32M1.48%-393Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,840 shares; 2024Q4: 76,874 shares; 2025Q1: 74,405 shares; 2025Q2: 73,009 shares 73,009$6.21M1.45%-1,396Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 100,132 shares; 2025Q1: 99,720 shares; 2025Q2: 98,419 shares 98,419$5.77M1.35%-1,301Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 118,791 shares; 2025Q1: 117,536 shares; 2025Q2: 116,347 shares 116,347$5.51M1.29%-1,189Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,015 shares; 2024Q4: 43,897 shares; 2025Q1: 42,633 shares; 2025Q2: 32,624 shares 32,624$5.48M1.28%-10,009Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 217,566 shares; 2025Q1: 227,666 shares; 2025Q2: 226,702 shares 226,702$5.41M1.26%-964Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,461 shares; 2025Q1: 13,785 shares; 2025Q2: 13,810 shares 13,810$5.36M1.25%+25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,407 shares; 2024Q4: 47,402 shares; 2025Q1: 47,772 shares; 2025Q2: 47,926 shares 47,926$5.31M1.24%+154Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 53,250 shares; 2025Q1: 52,851 shares; 2025Q2: 56,708 shares 56,708$5.2M1.21%+3,857Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,350 shares; 2025Q1: 17,222 shares; 2025Q2: 17,252 shares 17,252$5.03M1.18%+30Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 14,416 shares; 2025Q1: 14,981 shares; 2025Q2: 14,913 shares 14,913$4.93M1.15%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,609 shares; 2024Q4: 112,604 shares; 2025Q1: 113,900 shares; 2025Q2: 113,793 shares 113,793$4.92M1.15%-107Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,383 shares; 2025Q1: 17,198 shares; 2025Q2: 17,260 shares 17,260$4.87M1.14%+62Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 54,138 shares; 2025Q1: 56,525 shares; 2025Q2: 57,074 shares 57,074$4.85M1.13%+549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,629 shares; 2025Q1: 25,653 shares; 2025Q2: 25,751 shares 25,751$4.78M1.12%+98Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 34,446 shares; 2025Q1: 35,855 shares; 2025Q2: 39,569 shares 39,569$4.72M1.1%+3,714Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,928 shares 53,928$4.7M1.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,882 shares; 2025Q1: 10,059 shares; 2025Q2: 10,040 shares 10,040$4.65M1.09%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 40,661 shares; 2025Q1: 42,316 shares; 2025Q2: 42,805 shares 42,805$4.61M1.08%+489Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 31,593 shares; 2025Q1: 31,706 shares; 2025Q2: 32,156 shares 32,156$4.6M1.08%+450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,260 shares; 2025Q1: 29,834 shares; 2025Q2: 29,909 shares 29,909$4.57M1.07%+75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 169,634 shares; 2025Q1: 174,650 shares; 2025Q2: 187,030 shares 187,030$4.53M1.06%+12,380Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,284 shares; 2025Q1: 28,168 shares; 2025Q2: 28,340 shares 28,340$4.52M1.06%+172Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 64,467 shares; 2025Q1: 66,842 shares; 2025Q2: 66,751 shares 66,751$4.5M1.05%-91Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,883 shares; 2024Q4: 25,979 shares; 2025Q1: 29,410 shares; 2025Q2: 34,029 shares 34,029$4.49M1.05%+4,619Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,729 shares; 2025Q2: 202,283 shares 202,283$4.45M1.04%+25,554Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,657 shares 43,657$4.41M1.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 45,306 shares; 2025Q1: 48,539 shares; 2025Q2: 55,663 shares 55,663$4.41M1.03%+7,124Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,261 shares; 2024Q4: 74,980 shares; 2025Q1: 76,407 shares; 2025Q2: 77,824 shares 77,824$4.35M1.02%+1,417Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,936 shares; 2025Q1: 124,656 shares; 2025Q2: 135,052 shares 135,052$4.3M1%+10,396Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 46,244 shares; 2025Q1: 49,264 shares; 2025Q2: 57,026 shares 57,026$4.26M1%+7,762Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,396 shares; 2025Q2: 25,185 shares 25,185$4.1M0.96%+789Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 131,716 shares; 2025Q1: 150,765 shares; 2025Q2: 158,644 shares 158,644$4.1M0.96%+7,879Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,554 shares; 2024Q4: 33,988 shares; 2025Q1: 36,121 shares; 2025Q2: 114,051 shares 114,051$4.07M0.95%+77,930Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,003 shares; 2024Q4: 100,258 shares; 2025Q1: 123,611 shares; 2025Q2: 150,332 shares 150,332$3.98M0.93%+26,721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,739 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares 6,616$3.21M0.75%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 91,682 shares; 2025Q1: 95,186 shares; 2025Q2: 83,150 shares 83,150$1.89M0.44%-12,036Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: 77,595 shares; 2025Q1: 67,505 shares; 2025Q2: 63,468 shares 63,468$1.48M0.35%-4,037Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares 6,277$1.37M0.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,285 shares; 2025Q1: 6,358 shares; 2025Q2: 6,170 shares 6,170$1.27M0.3%-188Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 28,047 shares; 2025Q1: 28,456 shares; 2025Q2: 28,611 shares 28,611$1.16M0.27%+155Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,181 shares; 2025Q1: 17,487 shares; 2025Q2: 17,380 shares 17,380$1.04M0.24%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,264 shares; 2025Q1: 1,238 shares; 2025Q2: 1,221 shares 1,221$952K0.22%-17Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,749 shares; 2024Q4: 38,251 shares; 2025Q1: 34,648 shares; 2025Q2: 34,194 shares 34,194$789K0.18%-454
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 11,216 shares; 2025Q1: 10,330 shares; 2025Q2: 10,411 shares 10,411$757K0.18%+81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,117 shares; 2025Q1: 1,213 shares; 2025Q2: 1,112 shares 1,112$687K0.16%-101Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,375 shares; 2025Q2: 30,679 shares 30,679$676K0.16%+10,304Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,485 shares 4,485$473K0.11%-127Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 3,888 shares; 2025Q1: 3,643 shares; 2025Q2: 3,690 shares 3,690$417K0.1%+47Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 9,672 shares; 2025Q1: 9,054 shares; 2025Q2: 9,215 shares 9,215$391K0.09%+161Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,884 shares; 2025Q1: 4,921 shares; 2025Q2: 4,952 shares 4,952$334K0.08%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 595 shares; 2025Q1: 604 shares; 2025Q2: 595 shares 595$296K0.07%-9Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,238 shares; 2025Q1: 3,581 shares; 2025Q2: 3,437 shares 3,437$287K0.07%-144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 435 shares; 2025Q1: 417 shares; 2025Q2: 417 shares 417$259K0.06%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,655 shares; 2025Q1: 4,110 shares; 2025Q2: 4,063 shares 4,063$221K0.05%-47Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,006 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares 2,442$206K0.05%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO91,834$5.6Mshares
IPINTERNATIONAL PAPER CO82,235$4.39Mshares
AXONAXON ENTERPRISE INC500$263Kshares
TFCTRUIST FINL CORP6,127$252Kshares

How Q2 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 0001940646-25-000008 base2025-08-06acceptance time not in the bulk data set