Skip to content
Disclosery

Argent Advisors, Inc.

Follow

13F filer, CIK 1426851, RUSTON, LA

Argent Advisors, Inc. reported $339,113,835 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 36.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426851-25-000010

Period
2025-09-30
Reported value
$339M
Holdings
163
Top 10 weight
36.06%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCnew+80,199$1.54M
MCDnew+4,549$1.38M
AAPLadded+4,201$1.07M
BRK-Badded+1,916$963K
NVDAadded+4,643$866K

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
ISTBreduced-230,149-$11.2M
OBKreduced-65,112-$2.25M
CMCSAexited-52,359-$1.87M
IGSBexited-26,817-$1.41M
MSTRreduced-4,000-$1.29M

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 0001426851-25-000010, largest first. % of portfolio is the value over $339,113,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,320 shares; 2024Q4: 204,514 shares; 2025Q1: 219,904 shares; 2025Q2: 222,039 shares; 2025Q3: 207,467 shares 207,467$18.1M5.34%-14,572Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,476 shares; 2024Q4: 226,402 shares; 2025Q1: 220,430 shares; 2025Q2: 227,579 shares; 2025Q3: 237,339 shares 237,339$15.5M4.57%+9,760Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 52,599 shares; 2025Q1: 51,470 shares; 2025Q2: 52,459 shares; 2025Q3: 54,413 shares 54,413$13.2M3.88%+1,954Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,327 shares; 2025Q1: 17,200 shares; 2025Q2: 17,695 shares; 2025Q3: 17,696 shares 17,696$11.8M3.49%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,053 shares; 2024Q4: 184,632 shares; 2025Q1: 164,523 shares; 2025Q2: 170,033 shares; 2025Q3: 171,176 shares 171,176$11.7M3.44%+1,143Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,075 shares; 2024Q4: 141,815 shares; 2025Q1: 137,098 shares; 2025Q2: 136,845 shares; 2025Q3: 139,475 shares 139,475$11.6M3.41%+2,630Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 53,733 shares; 2025Q2: 54,326 shares; 2025Q3: 57,461 shares 57,461$10.9M3.21%+3,135Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,866 shares; 2025Q1: 398,017 shares; 2025Q2: 386,701 shares; 2025Q3: 406,424 shares 406,424$10.5M3.1%+19,723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,455 shares; 2025Q1: 32,600 shares; 2025Q2: 35,656 shares; 2025Q3: 39,857 shares 39,857$10.1M2.99%+4,201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 28,806 shares; 2025Q1: 29,378 shares; 2025Q2: 27,384 shares; 2025Q3: 28,196 shares 28,196$8.89M2.62%+812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,201 shares; 2025Q1: 13,814 shares; 2025Q2: 14,037 shares; 2025Q3: 15,466 shares 15,466$8.01M2.36%+1,429Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,456 shares; 2024Q4: 77,963 shares; 2025Q1: 58,499 shares; 2025Q2: 68,397 shares; 2025Q3: 70,374 shares 70,374$7.93M2.34%+1,977Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,873 shares; 2024Q4: 227,898 shares; 2025Q1: 239,214 shares; 2025Q2: 242,344 shares; 2025Q3: 248,526 shares 248,526$7.38M2.18%+6,182Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 102,542 shares; 2025Q1: 127,106 shares; 2025Q2: 126,410 shares; 2025Q3: 135,650 shares 135,650$6.69M1.97%+9,240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 23,565 shares; 2025Q2: 25,631 shares; 2025Q3: 30,274 shares 30,274$5.65M1.67%+4,643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,381 shares; 2024Q4: 85,344 shares; 2025Q1: 94,043 shares; 2025Q2: 98,082 shares; 2025Q3: 101,806 shares 101,806$4.47M1.32%+3,724Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,324 shares; 2025Q1: 14,102 shares; 2025Q2: 14,331 shares; 2025Q3: 16,680 shares 16,680$4.05M1.2%+2,349Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,660 shares; 2024Q4: 55,539 shares; 2025Q1: 57,553 shares; 2025Q2: 58,388 shares; 2025Q3: 58,978 shares 58,978$3.91M1.15%+590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 17,191 shares; 2025Q1: 18,099 shares; 2025Q2: 19,267 shares; 2025Q3: 20,367 shares 20,367$3.78M1.11%+1,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,979 shares; 2025Q1: 7,319 shares; 2025Q2: 7,643 shares; 2025Q3: 7,860 shares 7,860$3.75M1.11%+217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 41,972 shares; 2025Q1: 30,737 shares; 2025Q2: 33,586 shares; 2025Q3: 36,049 shares 36,049$3.72M1.1%+2,463Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,000 shares 11,000$3.54M1.05%-4,000Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,802 shares; 2024Q4: 90,276 shares; 2025Q1: 97,243 shares; 2025Q2: 97,619 shares; 2025Q3: 96,828 shares 96,828$3.54M1.04%-791Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 22,933 shares; 2025Q1: 23,767 shares; 2025Q2: 23,797 shares; 2025Q3: 24,724 shares 24,724$3.51M1.04%+927Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 29,717 shares; 2025Q1: 32,663 shares; 2025Q2: 34,595 shares; 2025Q3: 35,932 shares 35,932$3.42M1.01%+1,337Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,398 shares; 2025Q1: 9,403 shares; 2025Q2: 9,577 shares; 2025Q3: 10,300 shares 10,300$3.42M1.01%+723Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 275,806 shares; 2025Q1: 299,574 shares; 2025Q2: 296,781 shares; 2025Q3: 66,632 shares 66,632$3.25M0.96%-230,149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,961 shares; 2025Q1: 4,245 shares; 2025Q2: 4,239 shares; 2025Q3: 4,254 shares 4,254$3.25M0.96%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,479 shares; 2025Q1: 11,797 shares; 2025Q2: 13,022 shares; 2025Q3: 14,769 shares 14,769$3.24M0.96%+1,747Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 19,068 shares; 2025Q1: 20,481 shares; 2025Q2: 24,141 shares; 2025Q3: 29,123 shares 29,123$3.22M0.95%+4,982Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,279 shares; 2025Q1: 18,038 shares; 2025Q2: 19,093 shares; 2025Q3: 20,320 shares 20,320$3.16M0.93%+1,227Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,379 shares; 2025Q1: 16,035 shares; 2025Q2: 16,507 shares; 2025Q3: 17,052 shares 17,052$2.85M0.84%+545Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,138 shares; 2024Q4: 86,960 shares; 2025Q1: 97,883 shares; 2025Q2: 104,019 shares; 2025Q3: 109,337 shares 109,337$2.79M0.82%+5,318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 35,900 shares; 2025Q1: 36,917 shares; 2025Q2: 38,591 shares; 2025Q3: 40,467 shares 40,467$2.77M0.82%+1,876Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 7,838 shares; 2025Q1: 8,775 shares; 2025Q2: 9,151 shares; 2025Q3: 9,482 shares 9,482$2.65M0.78%+331Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,744 shares; 2024Q4: 48,761 shares; 2025Q1: 48,431 shares; 2025Q2: 49,688 shares; 2025Q3: 50,226 shares 50,226$2.53M0.75%+538Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 28,905 shares; 2025Q1: 28,633 shares; 2025Q2: 28,949 shares; 2025Q3: 29,826 shares 29,826$2.5M0.74%+877Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,289 shares; 2025Q1: 7,350 shares; 2025Q2: 7,519 shares; 2025Q3: 7,182 shares 7,182$2.45M0.72%-337Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 32,657 shares; 2025Q1: 54,877 shares; 2025Q2: 56,848 shares; 2025Q3: 56,325 shares 56,325$2.43M0.72%-523Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,349 shares; 2025Q1: 17,712 shares; 2025Q2: 18,069 shares; 2025Q3: 18,671 shares 18,671$2.31M0.68%+602Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,606 shares; 2025Q1: 2,527 shares; 2025Q2: 2,655 shares; 2025Q3: 2,834 shares 2,834$2.26M0.67%+179Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,479 shares; 2025Q1: 4,541 shares; 2025Q2: 4,772 shares; 2025Q3: 5,316 shares 5,316$2.15M0.64%+544Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,277 shares; 2025Q1: 14,153 shares; 2025Q2: 15,013 shares; 2025Q3: 14,886 shares 14,886$2.06M0.61%-127Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 41,188 shares; 2025Q1: 41,585 shares; 2025Q2: 44,536 shares; 2025Q3: 44,936 shares 44,936$2.05M0.61%+400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,574 shares; 2025Q1: 20,603 shares; 2025Q2: 22,983 shares; 2025Q3: 24,370 shares 24,370$2.05M0.6%+1,387Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,536 shares; 2025Q1: 8,949 shares; 2025Q2: 9,714 shares; 2025Q3: 9,863 shares 9,863$1.98M0.58%+149Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 32,223 shares; 2025Q1: 38,894 shares; 2025Q2: 35,240 shares; 2025Q3: 38,251 shares 38,251$1.94M0.57%+3,011Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,737 shares; 2025Q1: 7,093 shares; 2025Q2: 7,544 shares; 2025Q3: 7,970 shares 7,970$1.88M0.56%+426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 529 shares; 2025Q1: 1,228 shares; 2025Q2: 1,718 shares; 2025Q3: 3,634 shares 3,634$1.83M0.54%+1,916Timeline
ESEVERSOURCE ENERGYQuarterly 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: 24,404 shares; 2025Q3: 24,813 shares 24,813$1.77M0.52%+409Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,834 shares; 2025Q1: 13,244 shares; 2025Q2: 14,024 shares; 2025Q3: 14,122 shares 14,122$1.73M0.51%+98Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 8,707 shares; 2025Q1: 8,674 shares; 2025Q2: 9,691 shares; 2025Q3: 11,126 shares 11,126$1.71M0.5%+1,435Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 52,605 shares; 2025Q1: 51,574 shares; 2025Q2: 51,574 shares; 2025Q3: 53,574 shares 53,574$1.68M0.49%+2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 6,773 shares 6,773$1.65M0.49%+1,263Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 12,032 shares; 2025Q1: 13,061 shares; 2025Q2: 13,337 shares; 2025Q3: 13,612 shares 13,612$1.64M0.48%+275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,310 shares; 2025Q1: 12,713 shares; 2025Q2: 13,757 shares; 2025Q3: 14,220 shares 14,220$1.63M0.48%+463Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,274 shares; 2025Q2: 1,250 shares; 2025Q3: 1,328 shares 1,328$1.55M0.46%+78Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,381 shares; 2025Q1: 16,083 shares; 2025Q2: 17,682 shares; 2025Q3: 17,245 shares 17,245$1.55M0.46%-437Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,339 shares; 2024Q4: 20,464 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 23,351 shares 23,351$1.54M0.45%+221Timeline
DOCHEALTHPEAK PROPERTIES 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: 80,199 shares 80,199$1.54M0.45%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,306 shares; 2025Q1: 31,543 shares; 2025Q2: 28,670 shares; 2025Q3: 31,882 shares 31,882$1.49M0.44%+3,212Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,004 shares; 2025Q1: 5,045 shares; 2025Q2: 5,019 shares; 2025Q3: 4,953 shares 4,953$1.43M0.42%-66Timeline
GISGENERAL MILLS 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: 26,023 shares; 2025Q3: 28,176 shares 28,176$1.42M0.42%+2,153Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,774 shares; 2025Q1: 5,069 shares; 2025Q2: 5,426 shares; 2025Q3: 5,923 shares 5,923$1.4M0.41%+497Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 11,753 shares; 2025Q1: 14,764 shares; 2025Q2: 16,196 shares; 2025Q3: 16,553 shares 16,553$1.38M0.41%+357Timeline
MCDMCDONALDS 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: 4,549 shares 4,549$1.38M0.41%newTimeline
EMEEMCOR GROUP 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: 2,083 shares; 2025Q3: 2,106 shares 2,106$1.37M0.4%+23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,172 shares; 2025Q1: 4,628 shares; 2025Q2: 4,734 shares; 2025Q3: 4,700 shares 4,700$1.33M0.39%-34Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,145 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,618 shares 4,618$1.3M0.38%+208Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 14,034 shares; 2025Q2: 13,873 shares; 2025Q3: 13,493 shares 13,493$1.29M0.38%-380Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,345 shares; 2025Q1: 10,425 shares; 2025Q2: 10,824 shares; 2025Q3: 11,622 shares 11,622$1.29M0.38%+798Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,339 shares; 2025Q1: 1,394 shares; 2025Q2: 1,431 shares; 2025Q3: 1,378 shares 1,378$1.28M0.38%-53Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,800 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,980 shares 2,980$1.27M0.37%+102Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,549 shares; 2025Q1: 6,334 shares; 2025Q2: 6,360 shares; 2025Q3: 6,564 shares 6,564$1.26M0.37%+204Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 61,149 shares; 2025Q2: 66,256 shares; 2025Q3: 68,119 shares 68,119$1.24M0.37%+1,863Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,877 shares; 2025Q1: 5,193 shares; 2025Q2: 5,514 shares; 2025Q3: 5,838 shares 5,838$1.23M0.36%+324Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,316 shares; 2025Q1: 5,853 shares; 2025Q2: 6,240 shares; 2025Q3: 6,450 shares 6,450$1.19M0.35%+210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,294 shares; 2025Q2: 1,330 shares; 2025Q3: 1,602 shares 1,602$1.18M0.35%+272Timeline
TSLATESLA 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: 1,245 shares; 2025Q2: 1,369 shares; 2025Q3: 2,507 shares 2,507$1.11M0.33%+1,138Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 14,472 shares; 2025Q1: 18,189 shares; 2025Q2: 19,158 shares; 2025Q3: 19,462 shares 19,462$1.08M0.32%+304Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,905 shares; 2025Q1: 9,517 shares; 2025Q2: 10,179 shares; 2025Q3: 10,378 shares 10,378$1.07M0.31%+199Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 16,928 shares; 2025Q1: 6,450 shares; 2025Q2: 6,155 shares; 2025Q3: 6,365 shares 6,365$1.06M0.31%+210Timeline
AVGOBROADCOM 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: 2,261 shares; 2025Q2: 2,113 shares; 2025Q3: 3,179 shares 3,179$1.05M0.31%+1,066Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,317 shares; 2025Q1: 3,477 shares; 2025Q2: 3,639 shares; 2025Q3: 3,705 shares 3,705$1.01M0.3%+66Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 18,363 shares; 2025Q1: 22,736 shares; 2025Q2: 18,195 shares; 2025Q3: 22,449 shares 22,449$996K0.29%+4,254Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 13,826 shares; 2025Q1: 13,939 shares; 2025Q2: 14,607 shares; 2025Q3: 14,935 shares 14,935$985K0.29%+328Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 24,116 shares; 2025Q2: 43,138 shares; 2025Q3: 43,138 shares 43,138$975K0.29%0Timeline
BDXBECTON DICKINSON & COQuarterly 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: 4,100 shares; 2025Q2: 4,649 shares; 2025Q3: 5,084 shares 5,084$952K0.28%+435Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,607 shares; 2025Q1: 12,216 shares; 2025Q2: 13,002 shares; 2025Q3: 13,597 shares 13,597$912K0.27%+595Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 48,905 shares; 2025Q1: 15,049 shares; 2025Q2: 12,816 shares; 2025Q3: 15,217 shares 15,217$785K0.23%+2,401Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,365 shares; 2025Q1: 8,089 shares; 2025Q2: 8,288 shares; 2025Q3: 8,375 shares 8,375$782K0.23%+87Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,723 shares; 2025Q1: 3,479 shares; 2025Q2: 3,726 shares; 2025Q3: 4,934 shares 4,934$693K0.2%+1,208Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,913 shares; 2025Q2: 1,961 shares; 2025Q3: 1,982 shares 1,982$693K0.2%+21Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,895 shares; 2025Q1: 1,997 shares; 2025Q2: 1,952 shares; 2025Q3: 1,995 shares 1,995$680K0.2%+43Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,865 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares 14,102$662K0.2%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 44,774 shares; 2025Q1: 40,164 shares; 2025Q2: 39,960 shares; 2025Q3: 39,535 shares 39,535$661K0.19%-425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,204 shares; 2025Q1: 2,282 shares; 2025Q2: 2,352 shares; 2025Q3: 2,805 shares 2,805$649K0.19%+453Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 11,313 shares; 2025Q1: 109,767 shares; 2025Q2: 83,432 shares; 2025Q3: 18,320 shares 18,320$632K0.19%-65,112Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,918 shares; 2025Q2: 2,800 shares; 2025Q3: 2,852 shares 2,852$622K0.18%+52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,913 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,098 shares 2,098$616K0.18%-27Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,742 shares; 2024Q4: 43,266 shares; 2025Q1: 13,180 shares; 2025Q2: 9,918 shares; 2025Q3: 9,741 shares 9,741$611K0.18%-177Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,660 shares; 2025Q1: 3,546 shares; 2025Q2: 3,778 shares; 2025Q3: 3,816 shares 3,816$580K0.17%+38Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,146 shares; 2025Q1: 6,778 shares; 2025Q2: 8,367 shares; 2025Q3: 11,413 shares 11,413$579K0.17%+3,046Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,074 shares; 2025Q1: 5,089 shares; 2025Q2: 4,585 shares; 2025Q3: 4,817 shares 4,817$576K0.17%+232Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 4,783 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares 4,724$561K0.17%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,437 shares; 2024Q4: 88,281 shares; 2025Q1: 88,931 shares; 2025Q2: 89,305 shares; 2025Q3: 91,062 shares 91,062$557K0.16%+1,757Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$541K0.16%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,042 shares; 2025Q1: 8,270 shares; 2025Q2: 8,633 shares; 2025Q3: 7,913 shares 7,913$537K0.16%-720Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,687 shares; 2025Q1: 5,002 shares; 2025Q2: 5,040 shares; 2025Q3: 5,608 shares 5,608$531K0.16%+568Timeline
SOCSABLE OFFSHORE 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: 10,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$524K0.15%newTimeline
NOCNORTHROP GRUMMAN 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: 849 shares 849$517K0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,210 shares; 2025Q1: 2,575 shares; 2025Q2: 2,604 shares; 2025Q3: 3,164 shares 3,164$503K0.15%+560Timeline
ETRENTERGY CORP NEWQuarterly 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: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 5,298 shares 5,298$494K0.15%+2,710Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 703 shares; 2025Q2: 708 shares; 2025Q3: 857 shares 857$487K0.14%+149Timeline
EEMISHARES 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: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares 8,950$478K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$464K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,594 shares; 2025Q1: 6,374 shares; 2025Q2: 5,950 shares; 2025Q3: 6,138 shares 6,138$463K0.14%+188Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 820 shares; 2025Q1: 819 shares; 2025Q2: 739 shares; 2025Q3: 864 shares 864$395K0.12%+125Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,863 shares; 2025Q2: 2,670 shares; 2025Q3: 3,058 shares 3,058$392K0.12%+388Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares 2,650$377K0.11%-150Timeline
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: 9,654 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 6,354 shares; 2025Q3: 6,354 shares 6,354$363K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,277 shares; 2025Q1: 1,237 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares 1,232$362K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,238 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 1,040 shares 1,040$359K0.11%+391Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,822 shares; 2024Q4: 69,405 shares; 2025Q1: 69,489 shares; 2025Q2: 23,034 shares; 2025Q3: 20,477 shares 20,477$354K0.1%-2,557Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 4,717 shares 4,717$337K0.1%+150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 960 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,360 shares 1,360$334K0.1%+193Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$334K0.1%0Timeline
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: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 680 shares; 2025Q3: 494 shares 494$329K0.1%-186Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$329K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,786 shares 1,786$326K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,833 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,502 shares 1,502$324K0.1%+223Timeline
TAT&T 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: 8,659 shares; 2025Q2: 10,561 shares; 2025Q3: 11,445 shares 11,445$323K0.1%+884Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,432 shares; 2025Q2: 2,311 shares; 2025Q3: 2,353 shares 2,353$319K0.09%+42Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,708 shares; 2025Q2: 1,697 shares; 2025Q3: 2,379 shares 2,379$319K0.09%+682Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,501 shares; 2025Q1: 2,919 shares; 2025Q2: 3,088 shares; 2025Q3: 3,347 shares 3,347$317K0.09%+259Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares 5,150$315K0.09%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,949 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 12,949 shares 12,949$306K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,627 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares 5,636$305K0.09%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,691 shares 1,691$302K0.09%-143Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 54,468 shares; 2025Q1: 62,268 shares; 2025Q2: 62,468 shares; 2025Q3: 16,468 shares 16,468$283K0.08%-46,000Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 20,000 shares 20,000$279K0.08%-30,000
TMOTHERMO FISHER SCIENTIFIC 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: 565 shares 565$274K0.08%newTimeline
LINLINDE PLCQuarterly 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: 574 shares 574$273K0.08%newTimeline
BXBLACKSTONE 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: 1,582 shares 1,582$270K0.08%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares 905$269K0.08%0Timeline
ORCLORACLE 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: 957 shares 957$269K0.08%newTimeline
PHPARKER-HANNIFIN 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: 352 shares 352$267K0.08%newTimeline
QQQINVESCO QQQ 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: 442 shares 442$265K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,262 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267$256K0.08%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,540 shares 1,540$249K0.07%newTimeline
NFLXNETFLIX INC.Quarterly 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: 160 shares; 2025Q3: 207 shares 207$248K0.07%+47Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,412 shares; 2024Q4: 36,701 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 3,882 shares 3,882$246K0.07%-3,160Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 5,375 shares 5,375$239K0.07%+511Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 719 shares 719$236K0.07%-1Timeline
IWFISHARES 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: 475 shares 475$222K0.07%newTimeline
CRVSCORVUS PHARMACEUTICALS 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: 30,000 shares; 2025Q3: 30,000 shares 30,000$221K0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,401 shares; 2025Q3: 3,216 shares 3,216$216K0.06%-185Timeline
WELLWELLTOWER 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: 1,214 shares 1,214$216K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly 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: 828 shares 828$211K0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 70,086 shares; 2025Q2: not reported; 2025Q3: 7,792 shares 7,792$205K0.06%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares 1,503$201K0.06%newTimeline
GEGE AEROSPACEQuarterly 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: 669 shares 669$201K0.06%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$25.2K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW52,359$1.87Mshares
IGSBISHARES TR26,817$1.41Mshares
NKENIKE INC11,024$783Kshares
STRKSTRATEGY INC4,000$484Kshares
PMPHILIP MORRIS INTL INC1,352$246Kshares
DOWDOW HLDGS INC9,036$239Kshares

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 0001426851-25-000010 base2025-11-03acceptance time not in the bulk data set