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Argent Advisors, Inc.

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13F filer, CIK 1426851, RUSTON, LA

Argent Advisors, Inc. reported $358,174,121 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 35.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426851-26-000001

Period
2025-12-31
Reported value
$358M
Holdings
170
Top 10 weight
35.66%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQWLnew+88,020$10.4M
XOMadded+13,671$1.65M
Vadded+4,029$1.41M
OBKadded+36,042$1.36M
DGROadded+18,850$1.31M

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
RSPreduced-52,145-$9.99M
VZreduced-33,189-$1.35M
TGTreduced-13,515-$1.32M
UNPreduced-4,393-$1.02M
ISTBreduced-15,575-$759K

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 0001426851-26-000001, largest first. % of portfolio is the value over $358,174,121, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,320 shares; 2024Q4: 204,514 shares; 2025Q1: 219,904 shares; 2025Q2: 222,039 shares; 2025Q3: 207,467 shares; 2025Q4: 207,926 shares 207,926$18.6M5.19%+459Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,476 shares; 2024Q4: 226,402 shares; 2025Q1: 220,430 shares; 2025Q2: 227,579 shares; 2025Q3: 237,339 shares; 2025Q4: 243,732 shares 243,732$16.1M4.49%+6,393Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,053 shares; 2024Q4: 184,632 shares; 2025Q1: 164,523 shares; 2025Q2: 170,033 shares; 2025Q3: 171,176 shares; 2025Q4: 190,026 shares 190,026$13.2M3.68%+18,850Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 52,599 shares; 2025Q1: 51,470 shares; 2025Q2: 52,459 shares; 2025Q3: 54,413 shares; 2025Q4: 52,702 shares 52,702$13M3.62%-1,711Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,327 shares; 2025Q1: 17,200 shares; 2025Q2: 17,695 shares; 2025Q3: 17,696 shares; 2025Q4: 17,555 shares 17,555$12M3.36%-141Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,075 shares; 2024Q4: 141,815 shares; 2025Q1: 137,098 shares; 2025Q2: 136,845 shares; 2025Q3: 139,475 shares; 2025Q4: 144,629 shares 144,629$12M3.34%+5,154Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,866 shares; 2025Q1: 398,017 shares; 2025Q2: 386,701 shares; 2025Q3: 406,424 shares; 2025Q4: 435,733 shares 435,733$11.4M3.19%+29,309Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,455 shares; 2025Q1: 32,600 shares; 2025Q2: 35,656 shares; 2025Q3: 39,857 shares; 2025Q4: 40,204 shares 40,204$10.9M3.05%+347Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 88,020 shares 88,020$10.4M2.9%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,456 shares; 2024Q4: 77,963 shares; 2025Q1: 58,499 shares; 2025Q2: 68,397 shares; 2025Q3: 70,374 shares; 2025Q4: 84,045 shares 84,045$10.1M2.82%+13,671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 28,806 shares; 2025Q1: 29,378 shares; 2025Q2: 27,384 shares; 2025Q3: 28,196 shares; 2025Q4: 27,923 shares 27,923$9M2.51%-273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,201 shares; 2025Q1: 13,814 shares; 2025Q2: 14,037 shares; 2025Q3: 15,466 shares; 2025Q4: 15,677 shares 15,677$7.58M2.12%+211Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 102,542 shares; 2025Q1: 127,106 shares; 2025Q2: 126,410 shares; 2025Q3: 135,650 shares; 2025Q4: 151,941 shares 151,941$7.47M2.08%+16,291Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,873 shares; 2024Q4: 227,898 shares; 2025Q1: 239,214 shares; 2025Q2: 242,344 shares; 2025Q3: 248,526 shares; 2025Q4: 233,532 shares 233,532$7.28M2.03%-14,994Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 23,565 shares; 2025Q2: 25,631 shares; 2025Q3: 30,274 shares; 2025Q4: 29,661 shares 29,661$5.53M1.54%-613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,324 shares; 2025Q1: 14,102 shares; 2025Q2: 14,331 shares; 2025Q3: 16,680 shares; 2025Q4: 17,200 shares 17,200$5.38M1.5%+520Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,961 shares; 2025Q1: 4,245 shares; 2025Q2: 4,239 shares; 2025Q3: 4,254 shares; 2025Q4: 4,441 shares 4,441$4.77M1.33%+187Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,979 shares; 2025Q1: 7,319 shares; 2025Q2: 7,643 shares; 2025Q3: 7,860 shares; 2025Q4: 7,969 shares 7,969$4.57M1.27%+109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,660 shares; 2024Q4: 55,539 shares; 2025Q1: 57,553 shares; 2025Q2: 58,388 shares; 2025Q3: 58,978 shares; 2025Q4: 60,630 shares 60,630$4.24M1.18%+1,652Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 17,191 shares; 2025Q1: 18,099 shares; 2025Q2: 19,267 shares; 2025Q3: 20,367 shares; 2025Q4: 20,387 shares 20,387$4.22M1.18%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,479 shares; 2025Q1: 11,797 shares; 2025Q2: 13,022 shares; 2025Q3: 14,769 shares; 2025Q4: 17,785 shares 17,785$4.11M1.15%+3,016Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 41,972 shares; 2025Q1: 30,737 shares; 2025Q2: 33,586 shares; 2025Q3: 36,049 shares; 2025Q4: 36,406 shares 36,406$4.06M1.13%+357Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 19,068 shares; 2025Q1: 20,481 shares; 2025Q2: 24,141 shares; 2025Q3: 29,123 shares; 2025Q4: 36,183 shares 36,183$3.99M1.11%+7,060Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,289 shares; 2025Q1: 7,350 shares; 2025Q2: 7,519 shares; 2025Q3: 7,182 shares; 2025Q4: 11,211 shares 11,211$3.93M1.1%+4,029Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,398 shares; 2025Q1: 9,403 shares; 2025Q2: 9,577 shares; 2025Q3: 10,300 shares; 2025Q4: 10,142 shares 10,142$3.75M1.05%-158Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,802 shares; 2024Q4: 90,276 shares; 2025Q1: 97,243 shares; 2025Q2: 97,619 shares; 2025Q3: 96,828 shares; 2025Q4: 90,814 shares 90,814$3.58M1%-6,014Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 7,838 shares; 2025Q1: 8,775 shares; 2025Q2: 9,151 shares; 2025Q3: 9,482 shares; 2025Q4: 12,127 shares 12,127$3.52M0.98%+2,645Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 22,933 shares; 2025Q1: 23,767 shares; 2025Q2: 23,797 shares; 2025Q3: 24,724 shares; 2025Q4: 24,420 shares 24,420$3.45M0.96%-304Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 29,717 shares; 2025Q1: 32,663 shares; 2025Q2: 34,595 shares; 2025Q3: 35,932 shares; 2025Q4: 35,768 shares 35,768$3.44M0.96%-164Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,279 shares; 2025Q1: 18,038 shares; 2025Q2: 19,093 shares; 2025Q3: 20,320 shares; 2025Q4: 22,119 shares 22,119$3.37M0.94%+1,799Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 35,900 shares; 2025Q1: 36,917 shares; 2025Q2: 38,591 shares; 2025Q3: 40,467 shares; 2025Q4: 40,141 shares 40,141$3.09M0.86%-326Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,379 shares; 2025Q1: 16,035 shares; 2025Q2: 16,507 shares; 2025Q3: 17,052 shares; 2025Q4: 16,653 shares 16,653$3.05M0.85%-399Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,381 shares; 2024Q4: 85,344 shares; 2025Q1: 94,043 shares; 2025Q2: 98,082 shares; 2025Q3: 101,806 shares; 2025Q4: 68,617 shares 68,617$2.79M0.78%-33,189Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 28,905 shares; 2025Q1: 28,633 shares; 2025Q2: 28,949 shares; 2025Q3: 29,826 shares; 2025Q4: 29,724 shares 29,724$2.77M0.77%-102Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 32,657 shares; 2025Q1: 54,877 shares; 2025Q2: 56,848 shares; 2025Q3: 56,325 shares; 2025Q4: 54,561 shares 54,561$2.68M0.75%-1,764Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,574 shares; 2025Q1: 20,603 shares; 2025Q2: 22,983 shares; 2025Q3: 24,370 shares; 2025Q4: 24,820 shares 24,820$2.61M0.73%+450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,138 shares; 2024Q4: 86,960 shares; 2025Q1: 97,883 shares; 2025Q2: 104,019 shares; 2025Q3: 109,337 shares; 2025Q4: 100,397 shares 100,397$2.5M0.7%-8,940Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 275,806 shares; 2025Q1: 299,574 shares; 2025Q2: 296,781 shares; 2025Q3: 66,632 shares; 2025Q4: 51,057 shares 51,057$2.49M0.69%-15,575Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,606 shares; 2025Q1: 2,527 shares; 2025Q2: 2,655 shares; 2025Q3: 2,834 shares; 2025Q4: 2,803 shares 2,803$2.46M0.69%-31Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,744 shares; 2024Q4: 48,761 shares; 2025Q1: 48,431 shares; 2025Q2: 49,688 shares; 2025Q3: 50,226 shares; 2025Q4: 50,028 shares 50,028$2.39M0.67%-198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,294 shares; 2025Q2: 1,330 shares; 2025Q3: 1,602 shares; 2025Q4: 3,399 shares 3,399$2.24M0.63%+1,797Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 41,188 shares; 2025Q1: 41,585 shares; 2025Q2: 44,536 shares; 2025Q3: 44,936 shares; 2025Q4: 44,982 shares 44,982$2.21M0.62%+46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 6,773 shares; 2025Q4: 6,966 shares 6,966$2.19M0.61%+193Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,349 shares; 2025Q1: 17,712 shares; 2025Q2: 18,069 shares; 2025Q3: 18,671 shares; 2025Q4: 18,626 shares 18,626$2.18M0.61%-45Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 32,223 shares; 2025Q1: 38,894 shares; 2025Q2: 35,240 shares; 2025Q3: 38,251 shares; 2025Q4: 41,992 shares 41,992$2.13M0.59%+3,741Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,536 shares; 2025Q1: 8,949 shares; 2025Q2: 9,714 shares; 2025Q3: 9,863 shares; 2025Q4: 9,928 shares 9,928$2.07M0.58%+65Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 11,313 shares; 2025Q1: 109,767 shares; 2025Q2: 83,432 shares; 2025Q3: 18,320 shares; 2025Q4: 54,362 shares 54,362$2.04M0.57%+36,042Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,834 shares; 2025Q1: 13,244 shares; 2025Q2: 14,024 shares; 2025Q3: 14,122 shares; 2025Q4: 14,346 shares 14,346$1.82M0.51%+224Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 52,605 shares; 2025Q1: 51,574 shares; 2025Q2: 51,574 shares; 2025Q3: 53,574 shares; 2025Q4: 56,007 shares 56,007$1.8M0.5%+2,433Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 12,032 shares; 2025Q1: 13,061 shares; 2025Q2: 13,337 shares; 2025Q3: 13,612 shares; 2025Q4: 14,549 shares 14,549$1.79M0.5%+937Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,479 shares; 2025Q1: 4,541 shares; 2025Q2: 4,772 shares; 2025Q3: 5,316 shares; 2025Q4: 5,204 shares 5,204$1.79M0.5%-112Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,277 shares; 2025Q1: 14,153 shares; 2025Q2: 15,013 shares; 2025Q3: 14,886 shares; 2025Q4: 14,418 shares 14,418$1.77M0.49%-468Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 529 shares; 2025Q1: 1,228 shares; 2025Q2: 1,718 shares; 2025Q3: 3,634 shares; 2025Q4: 3,416 shares 3,416$1.72M0.48%-218Timeline
ESEVERSOURCE ENERGYQuarterly 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: 24,404 shares; 2025Q3: 24,813 shares; 2025Q4: 25,460 shares 25,460$1.71M0.48%+647Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,004 shares; 2025Q1: 5,045 shares; 2025Q2: 5,019 shares; 2025Q3: 4,953 shares; 2025Q4: 4,813 shares 4,813$1.64M0.46%-140Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,339 shares; 2024Q4: 20,464 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 23,351 shares; 2025Q4: 23,994 shares 23,994$1.61M0.45%+643Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,310 shares; 2025Q1: 12,713 shares; 2025Q2: 13,757 shares; 2025Q3: 14,220 shares; 2025Q4: 14,082 shares 14,082$1.6M0.45%-138Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,306 shares; 2025Q1: 31,543 shares; 2025Q2: 28,670 shares; 2025Q3: 31,882 shares; 2025Q4: 33,839 shares 33,839$1.57M0.44%+1,957Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,172 shares; 2025Q1: 4,628 shares; 2025Q2: 4,734 shares; 2025Q3: 4,700 shares; 2025Q4: 4,782 shares 4,782$1.57M0.44%+82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,774 shares; 2025Q1: 5,069 shares; 2025Q2: 5,426 shares; 2025Q3: 5,923 shares; 2025Q4: 5,839 shares 5,839$1.55M0.43%-84Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares 10,000$1.52M0.42%-1,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 8,707 shares; 2025Q1: 8,674 shares; 2025Q2: 9,691 shares; 2025Q3: 11,126 shares; 2025Q4: 10,156 shares 10,156$1.46M0.41%-970Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,345 shares; 2025Q1: 10,425 shares; 2025Q2: 10,824 shares; 2025Q3: 11,622 shares; 2025Q4: 11,536 shares 11,536$1.42M0.4%-86Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 11,753 shares; 2025Q1: 14,764 shares; 2025Q2: 16,196 shares; 2025Q3: 16,553 shares; 2025Q4: 14,086 shares 14,086$1.4M0.39%-2,467Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,800 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$1.39M0.39%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,145 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,618 shares; 2025Q4: 4,655 shares 4,655$1.38M0.38%+37Timeline
MCDMCDONALDS 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: 4,549 shares; 2025Q4: 4,456 shares 4,456$1.36M0.38%-93Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,274 shares; 2025Q2: 1,250 shares; 2025Q3: 1,328 shares; 2025Q4: 1,264 shares 1,264$1.35M0.38%-64Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,149 shares; 2025Q2: 66,256 shares; 2025Q3: 68,119 shares; 2025Q4: 69,776 shares 69,776$1.34M0.37%+1,657Timeline
EMEEMCOR GROUP 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: 2,083 shares; 2025Q3: 2,106 shares; 2025Q4: 2,177 shares 2,177$1.33M0.37%+71Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 14,034 shares; 2025Q2: 13,873 shares; 2025Q3: 13,493 shares; 2025Q4: 13,484 shares 13,484$1.31M0.36%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,339 shares; 2025Q1: 1,394 shares; 2025Q2: 1,431 shares; 2025Q3: 1,378 shares; 2025Q4: 1,506 shares 1,506$1.3M0.36%+128Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,607 shares; 2025Q1: 12,216 shares; 2025Q2: 13,002 shares; 2025Q3: 13,597 shares; 2025Q4: 14,267 shares 14,267$1.18M0.33%+670Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,549 shares; 2025Q1: 6,334 shares; 2025Q2: 6,360 shares; 2025Q3: 6,564 shares; 2025Q4: 6,625 shares 6,625$1.16M0.32%+61Timeline
DOCHEALTHPEAK PROPERTIES 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: 80,199 shares; 2025Q4: 72,231 shares 72,231$1.16M0.32%-7,968Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 14,472 shares; 2025Q1: 18,189 shares; 2025Q2: 19,158 shares; 2025Q3: 19,462 shares; 2025Q4: 19,309 shares 19,309$1.16M0.32%-153Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,316 shares; 2025Q1: 5,853 shares; 2025Q2: 6,240 shares; 2025Q3: 6,450 shares; 2025Q4: 6,609 shares 6,609$1.15M0.32%+159Timeline
GISGENERAL MILLS 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: 26,023 shares; 2025Q3: 28,176 shares; 2025Q4: 24,648 shares 24,648$1.15M0.32%-3,528Timeline
ORCLORACLE 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: 957 shares; 2025Q4: 5,818 shares 5,818$1.13M0.32%+4,861Timeline
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: 3,973 shares 3,973$1.13M0.32%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,877 shares; 2025Q1: 5,193 shares; 2025Q2: 5,514 shares; 2025Q3: 5,838 shares; 2025Q4: 5,757 shares 5,757$1.12M0.31%-81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,113 shares; 2025Q3: 3,179 shares; 2025Q4: 3,235 shares 3,235$1.12M0.31%+56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,369 shares; 2025Q3: 2,507 shares; 2025Q4: 2,432 shares 2,432$1.09M0.31%-75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 16,928 shares; 2025Q1: 6,450 shares; 2025Q2: 6,155 shares; 2025Q3: 6,365 shares; 2025Q4: 6,340 shares 6,340$1.08M0.3%-25Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,905 shares; 2025Q1: 9,517 shares; 2025Q2: 10,179 shares; 2025Q3: 10,378 shares; 2025Q4: 10,369 shares 10,369$1.06M0.3%-9Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 13,826 shares; 2025Q1: 13,939 shares; 2025Q2: 14,607 shares; 2025Q3: 14,935 shares; 2025Q4: 15,600 shares 15,600$1.04M0.29%+665Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,116 shares; 2025Q2: 43,138 shares; 2025Q3: 43,138 shares; 2025Q4: 43,138 shares 43,138$1.03M0.29%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,733 shares; 2025Q2: 54,326 shares; 2025Q3: 57,461 shares; 2025Q4: 5,316 shares 5,316$1.02M0.28%-52,145Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,317 shares; 2025Q1: 3,477 shares; 2025Q2: 3,639 shares; 2025Q3: 3,705 shares; 2025Q4: 3,979 shares 3,979$983K0.27%+274Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,649 shares; 2025Q3: 5,084 shares; 2025Q4: 4,588 shares 4,588$890K0.25%-496Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,737 shares; 2025Q1: 7,093 shares; 2025Q2: 7,544 shares; 2025Q3: 7,970 shares; 2025Q4: 3,577 shares 3,577$827K0.23%-4,393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 48,905 shares; 2025Q1: 15,049 shares; 2025Q2: 12,816 shares; 2025Q3: 15,217 shares; 2025Q4: 14,687 shares 14,687$808K0.23%-530Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,365 shares; 2025Q1: 8,089 shares; 2025Q2: 8,288 shares; 2025Q3: 8,375 shares; 2025Q4: 8,332 shares 8,332$800K0.22%-43Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,913 shares; 2025Q2: 1,961 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$771K0.22%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,066 shares; 2025Q1: 8,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,066 shares 8,066$730K0.2%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 14,545 shares 14,545$727K0.2%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 5,298 shares; 2025Q4: 7,788 shares 7,788$720K0.2%+2,490Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,723 shares; 2025Q1: 3,479 shares; 2025Q2: 3,726 shares; 2025Q3: 4,934 shares; 2025Q4: 4,927 shares 4,927$707K0.2%-7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,895 shares; 2025Q1: 1,997 shares; 2025Q2: 1,952 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares 1,995$672K0.19%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,865 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares 14,102$663K0.19%0Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2025Q4: 23,649 shares 23,649$649K0.18%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,146 shares; 2025Q1: 6,778 shares; 2025Q2: 8,367 shares; 2025Q3: 11,413 shares; 2025Q4: 12,809 shares 12,809$648K0.18%+1,396Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,204 shares; 2025Q1: 2,282 shares; 2025Q2: 2,352 shares; 2025Q3: 2,805 shares; 2025Q4: 2,793 shares 2,793$638K0.18%-12Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,074 shares; 2025Q1: 5,089 shares; 2025Q2: 4,585 shares; 2025Q3: 4,817 shares; 2025Q4: 5,322 shares 5,322$635K0.18%+505Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 44,774 shares; 2025Q1: 40,164 shares; 2025Q2: 39,960 shares; 2025Q3: 39,535 shares; 2025Q4: 39,285 shares 39,285$613K0.17%-250Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,042 shares; 2025Q1: 8,270 shares; 2025Q2: 8,633 shares; 2025Q3: 7,913 shares; 2025Q4: 8,500 shares 8,500$607K0.17%+587Timeline
SHYGISHARES 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: not reported; 2025Q4: 14,063 shares 14,063$603K0.17%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,437 shares; 2024Q4: 88,281 shares; 2025Q1: 88,931 shares; 2025Q2: 89,305 shares; 2025Q3: 91,062 shares; 2025Q4: 76,904 shares 76,904$598K0.17%-14,158Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,918 shares; 2025Q2: 2,800 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares 2,852$588K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,913 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,098 shares; 2025Q4: 2,237 shares 2,237$575K0.16%+139Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,742 shares; 2024Q4: 43,266 shares; 2025Q1: 13,180 shares; 2025Q2: 9,918 shares; 2025Q3: 9,741 shares; 2025Q4: 9,441 shares 9,441$571K0.16%-300Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 4,783 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares 4,724$568K0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,210 shares; 2025Q1: 2,575 shares; 2025Q2: 2,604 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares 3,164$562K0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,660 shares; 2025Q1: 3,546 shares; 2025Q2: 3,778 shares; 2025Q3: 3,816 shares; 2025Q4: 3,698 shares 3,698$559K0.16%-118Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$550K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,594 shares; 2025Q1: 6,374 shares; 2025Q2: 5,950 shares; 2025Q3: 6,138 shares; 2025Q4: 6,138 shares 6,138$493K0.14%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$490K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$478K0.13%0Timeline
NOCNORTHROP GRUMMAN 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: 849 shares; 2025Q4: 826 shares 826$471K0.13%-23Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,687 shares; 2025Q1: 5,002 shares; 2025Q2: 5,040 shares; 2025Q3: 5,608 shares; 2025Q4: 5,330 shares 5,330$465K0.13%-278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 708 shares; 2025Q3: 857 shares; 2025Q4: 788 shares 788$450K0.13%-69Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,863 shares; 2025Q2: 2,670 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058$422K0.12%0Timeline
PLTRPALANTIR 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: 1,786 shares; 2025Q4: 2,365 shares 2,365$420K0.12%+579Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 18,363 shares; 2025Q1: 22,736 shares; 2025Q2: 18,195 shares; 2025Q3: 22,449 shares; 2025Q4: 9,066 shares 9,066$404K0.11%-13,383Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 820 shares; 2025Q1: 819 shares; 2025Q2: 739 shares; 2025Q3: 864 shares; 2025Q4: 856 shares 856$399K0.11%-8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,432 shares; 2025Q2: 2,311 shares; 2025Q3: 2,353 shares; 2025Q4: 2,357 shares 2,357$384K0.11%+4Timeline
AMDADVANCED MICRO DEVICES 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: 1,540 shares; 2025Q4: 1,749 shares 1,749$375K0.1%+209Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,381 shares; 2025Q1: 16,083 shares; 2025Q2: 17,682 shares; 2025Q3: 17,245 shares; 2025Q4: 3,730 shares 3,730$365K0.1%-13,515Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 6,354 shares; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares 6,354$364K0.1%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$363K0.1%0Timeline
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: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 680 shares; 2025Q3: 494 shares; 2025Q4: 532 shares 532$363K0.1%+38Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,277 shares; 2025Q1: 1,237 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$358K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,501 shares; 2025Q1: 2,919 shares; 2025Q2: 3,088 shares; 2025Q3: 3,347 shares; 2025Q4: 3,666 shares 3,666$343K0.1%+319Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 960 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,360 shares; 2025Q4: 1,254 shares 1,254$340K0.09%-106Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,949 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 12,949 shares; 2025Q4: 12,949 shares 12,949$338K0.09%0Timeline
NSCNORFOLK SOUTHN 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: 1,164 shares 1,164$336K0.09%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,059 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 4,717 shares; 2025Q4: 4,556 shares 4,556$335K0.09%-161Timeline
TJXTJX COS INC NEWQuarterly 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: 2,168 shares 2,168$333K0.09%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 565 shares; 2025Q4: 565 shares 565$327K0.09%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,822 shares; 2024Q4: 69,405 shares; 2025Q1: 69,489 shares; 2025Q2: 23,034 shares; 2025Q3: 20,477 shares; 2025Q4: 18,490 shares 18,490$321K0.09%-1,987Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,500 shares 1,500$318K0.09%-101Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$316K0.09%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$313K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,627 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,644 shares 5,644$303K0.08%+8Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 54,468 shares; 2025Q1: 62,268 shares; 2025Q2: 62,468 shares; 2025Q3: 16,468 shares; 2025Q4: 18,263 shares 18,263$301K0.08%+1,795Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,833 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,502 shares; 2025Q4: 1,347 shares 1,347$292K0.08%-155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,262 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,283 shares 4,283$268K0.07%+16Timeline
PHPARKER-HANNIFIN 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: 352 shares; 2025Q4: 300 shares 300$264K0.07%-52Timeline
IWFISHARES 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: 475 shares; 2025Q4: 544 shares 544$257K0.07%+69Timeline
WELLWELLTOWER 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: 1,214 shares; 2025Q4: 1,384 shares 1,384$257K0.07%+170Timeline
PMPHILIP MORRIS INTL 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: 1,352 shares; 2025Q3: not reported; 2025Q4: 1,572 shares 1,572$252K0.07%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 830 shares 830$251K0.07%-75Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 5,375 shares; 2025Q4: 5,324 shares 5,324$249K0.07%-51Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,238 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 1,040 shares; 2025Q4: 740 shares 740$244K0.07%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$241K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,659 shares; 2025Q2: 10,561 shares; 2025Q3: 11,445 shares; 2025Q4: 9,591 shares 9,591$238K0.07%-1,854Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,697 shares; 2025Q3: 2,379 shares; 2025Q4: 1,861 shares 1,861$233K0.07%-518Timeline
CRVSCORVUS PHARMACEUTICALS 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$231K0.06%0Timeline
LRCXLAM RESEARCH 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: 1,503 shares; 2025Q4: 1,329 shares 1,329$227K0.06%-174Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares 942$227K0.06%newTimeline
VBVANGUARD 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: 828 shares; 2025Q4: 828 shares 828$214K0.06%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,401 shares; 2025Q3: 3,216 shares; 2025Q4: 3,208 shares 3,208$213K0.06%-8Timeline
CLCOLGATE PALMOLIVE COQuarterly 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: 2,688 shares 2,688$212K0.06%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,412 shares; 2024Q4: 36,701 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 3,882 shares; 2025Q4: 3,457 shares 3,457$208K0.06%-425Timeline
SCZISHARES 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: not reported; 2025Q4: 5,133 shares 5,133$207K0.06%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,531 shares; 2025Q1: 9,127 shares; 2025Q2: 9,036 shares; 2025Q3: not reported; 2025Q4: 8,836 shares 8,836$207K0.06%newTimeline
SLBSLB LIMITEDQuarterly 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: 5,350 shares 5,350$205K0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,086 shares; 2025Q2: not reported; 2025Q3: 7,792 shares; 2025Q4: 7,574 shares 7,574$205K0.06%-218Timeline
SLISTANDARD LITHIUM 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: 10,710 shares 10,710$47.9K0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$26K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOCSABLE OFFSHORE CORP30,000$524Kshares
BABAALIBABA GROUP HLDG LTD1,691$302Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…20,000$279Kshares
LINLINDE PLC574$273Kshares
BXBLACKSTONE INC1,582$270Kshares
QQQINVESCO QQQ TR442$265Kshares
NFLXNETFLIX INC.207$248Kshares
GEGE AEROSPACE669$201Kshares

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 0001426851-26-000001 base2026-02-11acceptance time not in the bulk data set