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Aull & Monroe Investment Management Corp

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13F filer, CIK 1387615, MOBILE, AL

Aull & Monroe Investment Management Corp reported $195,930,487 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387615-25-000003

Period
2025-09-30
Reported value
$196M
Holdings
124
Top 10 weight
30.73%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+879$277K
WDCnew+2,000$240K
SCHGnew+6,816$217K
Dnew+3,468$212K
SCHMnew+6,938$206K

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
NEEreduced-4,922-$372K
HDreduced-750-$304K
XLEexited-2,555-$217K
CATreduced-443-$211K
IPexited-4,509-$211K

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 0001387615-25-000003, largest first. % of portfolio is the value over $195,930,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 21,464 shares; 2025Q1: 21,115 shares; 2025Q2: 18,334 shares; 2025Q3: 17,891 shares 17,891$8.54M4.36%-443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 9,992 shares; 2025Q1: 10,067 shares; 2025Q2: 9,707 shares; 2025Q3: 9,697 shares 9,697$7.4M3.78%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,115 shares; 2024Q4: 79,669 shares; 2025Q1: 80,363 shares; 2025Q2: 77,238 shares; 2025Q3: 77,704 shares 77,704$7.36M3.76%+466Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares 22,505$6.08M3.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 14,956 shares; 2025Q1: 14,781 shares; 2025Q2: 13,115 shares; 2025Q3: 12,783 shares 12,783$5.85M2.98%-332Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 32,360 shares; 2025Q1: 31,669 shares; 2025Q2: 29,163 shares; 2025Q3: 29,967 shares 29,967$5.56M2.84%+804Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 10,707 shares; 2025Q1: 10,942 shares; 2025Q2: 9,811 shares; 2025Q3: 9,785 shares 9,785$5.07M2.59%-26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,876 shares; 2024Q4: 158,541 shares; 2025Q1: 158,541 shares; 2025Q2: 139,768 shares; 2025Q3: 138,268 shares 138,268$4.91M2.51%-1,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,530 shares; 2024Q4: 40,803 shares; 2025Q1: 42,929 shares; 2025Q2: 38,770 shares; 2025Q3: 39,089 shares 39,089$4.84M2.47%+319Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 18,774 shares; 2025Q1: 18,774 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares 18,774$4.6M2.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,395 shares; 2024Q4: 40,019 shares; 2025Q1: 40,631 shares; 2025Q2: 39,680 shares; 2025Q3: 40,288 shares 40,288$4.54M2.32%+608Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 19,549 shares; 2025Q1: 19,384 shares; 2025Q2: 15,654 shares; 2025Q3: 15,404 shares 15,404$4.52M2.31%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 14,719 shares; 2025Q1: 14,619 shares; 2025Q2: 13,172 shares; 2025Q3: 14,051 shares 14,051$4.43M2.26%+879Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 13,784 shares; 2025Q1: 13,592 shares; 2025Q2: 11,562 shares; 2025Q3: 10,812 shares 10,812$4.38M2.24%-750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,731 shares; 2024Q4: 32,230 shares; 2025Q1: 31,897 shares; 2025Q2: 27,724 shares; 2025Q3: 28,042 shares 28,042$4.31M2.2%+318Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 11,849 shares; 2025Q1: 12,109 shares; 2025Q2: 9,904 shares; 2025Q3: 9,654 shares 9,654$4.08M2.08%-250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 57,322 shares; 2025Q1: 57,047 shares; 2025Q2: 56,513 shares; 2025Q3: 51,591 shares 51,591$3.89M1.99%-4,922Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 26,050 shares; 2025Q1: 25,975 shares; 2025Q2: 23,695 shares; 2025Q3: 24,159 shares 24,159$3.75M1.91%+464Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 15,045 shares; 2025Q3: 14,632 shares 14,632$3.39M1.73%-413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 7,581 shares; 2025Q1: 7,581 shares; 2025Q2: 6,197 shares; 2025Q3: 6,297 shares 6,297$3.17M1.62%+100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,064 shares; 2025Q1: 15,997 shares; 2025Q2: 13,663 shares; 2025Q3: 13,463 shares 13,463$2.97M1.52%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,210 shares; 2024Q4: 114,442 shares; 2025Q1: 114,323 shares; 2025Q2: 104,473 shares; 2025Q3: 103,617 shares 103,617$2.93M1.49%-856Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,289 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,333 shares 4,333$2.89M1.47%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 60,915 shares; 2025Q1: 63,680 shares; 2025Q2: 57,646 shares; 2025Q3: 54,914 shares 54,914$2.83M1.45%-2,732Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,254 shares; 2025Q1: 8,179 shares; 2025Q2: 7,179 shares; 2025Q3: 7,457 shares 7,457$2.79M1.42%+278Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,670 shares; 2025Q1: 14,670 shares; 2025Q2: 11,570 shares; 2025Q3: 11,370 shares 11,370$2.68M1.37%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 10,514 shares; 2025Q1: 10,414 shares; 2025Q2: 9,284 shares; 2025Q3: 9,445 shares 9,445$2.67M1.36%+161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 10,554 shares; 2025Q1: 10,429 shares; 2025Q2: 8,689 shares; 2025Q3: 8,589 shares 8,589$2.42M1.24%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 17,609 shares; 2025Q1: 17,509 shares; 2025Q2: 14,584 shares; 2025Q3: 14,409 shares 14,409$2.41M1.23%-175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 54,656 shares; 2025Q1: 54,863 shares; 2025Q2: 53,695 shares; 2025Q3: 54,629 shares 54,629$2.4M1.23%+934Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,936 shares; 2024Q4: 34,036 shares; 2025Q1: 33,969 shares; 2025Q2: 29,569 shares; 2025Q3: 28,869 shares 28,869$2.37M1.21%-700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,638 shares; 2025Q1: 8,638 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares 8,372$2.18M1.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 16,980 shares; 2025Q1: 17,630 shares; 2025Q2: 15,005 shares; 2025Q3: 14,873 shares 14,873$2.09M1.07%-132Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,062 shares; 2024Q4: 86,244 shares; 2025Q1: 85,841 shares; 2025Q2: 77,706 shares; 2025Q3: 76,228 shares 76,228$2.01M1.03%-1,478Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 8,339 shares; 2025Q3: 8,399 shares 8,399$1.99M1.01%+60Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,047 shares; 2025Q1: 17,022 shares; 2025Q2: 14,822 shares; 2025Q3: 14,772 shares 14,772$1.94M0.99%-50Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares 11,849$1.75M0.89%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,154 shares; 2025Q3: 3,430 shares 3,430$1.71M0.87%+276Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,615 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares 3,665$1.7M0.87%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 26,147 shares; 2025Q1: 25,647 shares; 2025Q2: 25,132 shares; 2025Q3: 25,132 shares 25,132$1.67M0.85%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 20,130 shares; 2025Q1: 19,985 shares; 2025Q2: 17,255 shares; 2025Q3: 16,680 shares 16,680$1.58M0.81%-575Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 23,509 shares; 2025Q1: 22,966 shares; 2025Q2: 20,149 shares; 2025Q3: 19,550 shares 19,550$1.56M0.8%-599Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 45,982 shares; 2025Q1: 54,422 shares; 2025Q2: 53,037 shares; 2025Q3: 56,614 shares 56,614$1.49M0.76%+3,577Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,325 shares; 2025Q1: 6,235 shares; 2025Q2: 5,885 shares; 2025Q3: 5,735 shares 5,735$1.44M0.74%-150Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,390 shares; 2024Q4: 102,496 shares; 2025Q1: 107,064 shares; 2025Q2: 84,064 shares; 2025Q3: 83,872 shares 83,872$1.44M0.73%-192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,078 shares; 2025Q1: 6,056 shares; 2025Q2: 5,657 shares; 2025Q3: 5,569 shares 5,569$1.42M0.72%-88Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,041 shares; 2025Q1: 16,975 shares; 2025Q2: 14,848 shares; 2025Q3: 15,048 shares 15,048$1.39M0.71%+200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 8,551 shares; 2025Q1: 7,830 shares; 2025Q2: 6,530 shares; 2025Q3: 6,430 shares 6,430$1.39M0.71%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 17,464 shares; 2025Q1: 17,431 shares; 2025Q2: 16,711 shares; 2025Q3: 16,361 shares 16,361$1.37M0.7%-350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 14,073 shares; 2025Q1: 14,073 shares; 2025Q2: 10,540 shares; 2025Q3: 10,140 shares 10,140$1.36M0.69%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,537 shares; 2025Q1: 4,488 shares; 2025Q2: 4,452 shares; 2025Q3: 4,453 shares 4,453$1.35M0.69%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 33,031 shares; 2025Q1: 33,031 shares; 2025Q2: 33,031 shares; 2025Q3: 33,031 shares 33,031$1.03M0.53%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 8,541 shares; 2025Q1: 9,481 shares; 2025Q2: 9,477 shares; 2025Q3: 9,634 shares 9,634$993K0.51%+157Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,298 shares; 2024Q4: 48,604 shares; 2025Q1: 46,365 shares; 2025Q2: 40,265 shares; 2025Q3: 38,765 shares 38,765$988K0.5%-1,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares 3,209$964K0.49%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,930 shares; 2025Q1: 2,846 shares; 2025Q2: 2,780 shares; 2025Q3: 2,777 shares 2,777$914K0.47%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,560 shares; 2025Q3: 5,360 shares 5,360$892K0.46%-200Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 11,600 shares; 2025Q3: 11,040 shares 11,040$882K0.45%-560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 11,830 shares; 2025Q1: 11,655 shares; 2025Q2: 10,130 shares; 2025Q3: 9,860 shares 9,860$824K0.42%-270Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 10,526 shares 10,526$753K0.38%-301Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 16,771 shares; 2025Q1: 16,556 shares; 2025Q2: 15,547 shares; 2025Q3: 14,754 shares 14,754$744K0.38%-793Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 26,371 shares; 2025Q1: 26,279 shares; 2025Q2: 26,279 shares; 2025Q3: 25,787 shares 25,787$730K0.37%-492Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$710K0.36%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,050 shares; 2024Q4: 39,050 shares; 2025Q1: 39,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares 31,050$705K0.36%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares 2,895$643K0.33%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 10,874 shares; 2025Q1: 10,565 shares; 2025Q2: 10,565 shares; 2025Q3: 10,423 shares 10,423$622K0.32%-142
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,382 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares 3,282$612K0.31%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares 12,335$564K0.29%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,352 shares; 2025Q1: 5,077 shares; 2025Q2: 4,287 shares; 2025Q3: 4,137 shares 4,137$563K0.29%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 6,942 shares; 2025Q1: 6,867 shares; 2025Q2: 5,067 shares; 2025Q3: 4,861 shares 4,861$557K0.28%-206Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 11,181 shares; 2025Q1: 10,681 shares; 2025Q2: 9,081 shares; 2025Q3: 8,781 shares 8,781$549K0.28%-300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares 4,754$535K0.27%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$525K0.27%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 6,840 shares; 2025Q1: 6,718 shares; 2025Q2: 6,518 shares; 2025Q3: 6,259 shares 6,259$525K0.27%-259Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 952 shares; 2025Q1: 1,277 shares; 2025Q2: 1,202 shares; 2025Q3: 1,522 shares 1,522$519K0.26%+320Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,118 shares; 2025Q3: 5,768 shares 5,768$517K0.26%-350Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,774 shares; 2025Q1: 11,474 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares 8,624$515K0.26%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 19,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,563 shares; 2025Q3: 19,783 shares 19,783$509K0.26%+220Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 43,900 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,450 shares 40,450$484K0.25%+50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,641 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 3,771 shares 3,771$484K0.25%+150Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 6,916 shares; 2025Q3: 6,616 shares 6,616$483K0.25%-300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 11,371 shares; 2025Q1: 11,337 shares; 2025Q2: 10,737 shares; 2025Q3: 10,421 shares 10,421$470K0.24%-316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,595 shares; 2025Q1: 1,555 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares 1,355$445K0.23%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 13,275 shares; 2025Q1: 12,975 shares; 2025Q2: 12,975 shares; 2025Q3: 12,475 shares 12,475$430K0.22%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,647 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares 2,572$399K0.2%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,084 shares; 2025Q2: 8,710 shares; 2025Q3: 8,610 shares 8,610$388K0.2%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 8,094 shares; 2025Q1: 7,994 shares; 2025Q2: 7,794 shares; 2025Q3: 7,494 shares 7,494$378K0.19%-300Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares 303$374K0.19%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares 6,709$361K0.18%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 8,893 shares; 2025Q1: 8,783 shares; 2025Q2: 6,183 shares; 2025Q3: 6,033 shares 6,033$360K0.18%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares 2,163$351K0.18%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 24,394 shares; 2025Q1: 23,827 shares; 2025Q2: 19,493 shares; 2025Q3: 18,545 shares 18,545$340K0.17%-948Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,084 shares; 2025Q1: 6,884 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares 6,684$339K0.17%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$339K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 710 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$336K0.17%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,182 shares 3,182$334K0.17%-209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,635 shares; 2025Q3: 1,515 shares 1,515$333K0.17%-120Timeline
GEVGE VERNOVA 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: 532 shares; 2025Q3: 532 shares 532$327K0.17%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,562 shares; 2025Q3: 1,437 shares 1,437$315K0.16%-125Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,466 shares; 2025Q1: 4,424 shares; 2025Q2: 3,931 shares; 2025Q3: 3,889 shares 3,889$303K0.15%-42Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,671 shares 4,671$284K0.14%+11Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 7,128 shares; 2025Q1: 6,648 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares 6,488$280K0.14%0Timeline
CSCOCISCO SYS 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: 3,251 shares; 2025Q2: 3,976 shares; 2025Q3: 4,001 shares 4,001$274K0.14%+25Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,325 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$272K0.14%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$271K0.14%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$269K0.14%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$268K0.14%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,014 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares 11,014$264K0.13%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 9,748 shares; 2025Q1: 9,369 shares; 2025Q2: 8,889 shares; 2025Q3: 10,405 shares 10,405$254K0.13%+1,516Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,225 shares; 2025Q1: 4,170 shares; 2025Q2: 2,845 shares; 2025Q3: 2,770 shares 2,770$253K0.13%-75Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 989 shares 989$251K0.13%-179Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$240K0.12%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 11,667 shares; 2025Q1: 11,667 shares; 2025Q2: 8,967 shares; 2025Q3: 8,667 shares 8,667$236K0.12%-300Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,584 shares; 2025Q1: 5,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,027 shares 4,027$234K0.12%-216Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 976 shares 976$232K0.12%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$222K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 781 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 766 shares 766$221K0.11%-4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares 3,375$220K0.11%0Timeline
KMBKIMBERLY-CLARK 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: 1,750 shares; 2025Q3: 1,750 shares 1,750$218K0.11%0Timeline
SCHGSCHWAB STRATEGIC 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: 6,816 shares 6,816$217K0.11%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares 2,629$216K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares 3,468$212K0.11%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,152 shares; 2025Q3: 3,110 shares 3,110$210K0.11%-42Timeline
SCHMSCHWAB STRATEGIC 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: 6,938 shares 6,938$206K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR2,555$217Kshares
IPINTERNATIONAL PAPER CO4,509$211Kshares
MCOMOODYS CORP400$201Kshares

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 0001387615-25-000003 base2025-11-13acceptance time not in the bulk data set