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BANK OZK

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13F filer, CIK 1569650, LITTLE ROCK, AR

BANK OZK reported $283,263,555 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 31.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054927

Period
2025-12-31
Reported value
$283M
Holdings
150
Top 10 weight
31.23%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+34,076$3.19M
AZNnew+24,332$2.24M
QSRnew+17,274$1.18M
ORLYadded+9,593$875K
Bnew+15,881$692K

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
ZTSexited-15,630-$2.29M
CMGreduced-34,599-$1.28M
MSFTreduced-1,339-$648K
LULUexited-2,981-$530K
LLYreduced-441-$474K

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 0001193125-26-054927, largest first. % of portfolio is the value over $283,263,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 61,029 shares; 2025Q1: 61,373 shares; 2025Q2: 60,619 shares; 2025Q3: 61,105 shares; 2025Q4: 60,255 shares 60,255$16.4M5.78%-850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 27,600 shares; 2025Q1: 28,358 shares; 2025Q2: 28,175 shares; 2025Q3: 28,306 shares; 2025Q4: 26,967 shares 26,967$13M4.6%-1,339Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,390 shares; 2025Q1: 11,942 shares; 2025Q2: 11,982 shares; 2025Q3: 12,298 shares; 2025Q4: 11,857 shares 11,857$12.7M4.5%-441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,826 shares; 2024Q4: 55,035 shares; 2025Q1: 59,229 shares; 2025Q2: 58,271 shares; 2025Q3: 61,621 shares; 2025Q4: 61,467 shares 61,467$11.5M4.05%-154Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 20,496 shares; 2025Q1: 24,283 shares; 2025Q2: 21,734 shares; 2025Q3: 23,702 shares; 2025Q4: 23,628 shares 23,628$7.18M2.53%-74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 27,391 shares; 2025Q1: 27,017 shares; 2025Q2: 26,628 shares; 2025Q3: 26,046 shares; 2025Q4: 25,741 shares 25,741$5.88M2.08%-305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 19,805 shares; 2025Q1: 19,386 shares; 2025Q2: 18,849 shares; 2025Q3: 18,697 shares; 2025Q4: 17,563 shares 17,563$5.66M2%-1,134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 9,574 shares; 2025Q1: 10,039 shares; 2025Q2: 10,040 shares; 2025Q3: 10,233 shares; 2025Q4: 9,663 shares 9,663$5.52M1.95%-570Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,210 shares; 2025Q1: 22,925 shares; 2025Q2: 22,294 shares; 2025Q3: 21,665 shares; 2025Q4: 21,315 shares 21,315$5.48M1.93%-350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 17,454 shares; 2025Q1: 17,249 shares; 2025Q2: 16,657 shares; 2025Q3: 16,638 shares; 2025Q4: 16,354 shares 16,354$5.12M1.81%-284Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 10,122 shares; 2025Q1: 11,241 shares; 2025Q2: 11,287 shares; 2025Q3: 12,057 shares; 2025Q4: 11,932 shares 11,932$5.04M1.78%-125Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,081 shares; 2025Q1: 38,566 shares; 2025Q2: 39,550 shares; 2025Q3: 39,259 shares; 2025Q4: 36,369 shares 36,369$4.77M1.68%-2,890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 25,334 shares; 2025Q1: 26,932 shares; 2025Q2: 27,708 shares; 2025Q3: 28,935 shares; 2025Q4: 29,276 shares 29,276$4.2M1.48%+341Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,801 shares; 2025Q1: 12,322 shares; 2025Q2: 12,502 shares; 2025Q3: 12,853 shares; 2025Q4: 12,808 shares 12,808$4.19M1.48%-45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,883 shares; 2025Q1: 5,487 shares; 2025Q2: 5,547 shares; 2025Q3: 6,000 shares; 2025Q4: 5,925 shares 5,925$3.91M1.38%-75Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,443 shares; 2025Q1: 8,964 shares; 2025Q2: 9,330 shares; 2025Q3: 10,215 shares; 2025Q4: 10,178 shares 10,178$3.77M1.33%-37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 15,485 shares; 2025Q1: 17,206 shares; 2025Q2: 17,620 shares; 2025Q3: 18,697 shares; 2025Q4: 18,370 shares 18,370$3.73M1.32%-327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,647 shares; 2025Q1: 4,062 shares; 2025Q2: 4,091 shares; 2025Q3: 4,357 shares; 2025Q4: 4,276 shares 4,276$3.69M1.3%-81Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,888 shares; 2025Q1: 8,230 shares; 2025Q2: 8,527 shares; 2025Q3: 9,334 shares; 2025Q4: 9,390 shares 9,390$3.65M1.29%+56Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,194 shares; 2025Q1: 3,796 shares; 2025Q2: 3,737 shares; 2025Q3: 4,069 shares; 2025Q4: 38,145 shares 38,145$3.58M1.26%+34,076Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 8,498 shares; 2025Q1: 10,556 shares; 2025Q2: 10,947 shares; 2025Q3: 11,915 shares; 2025Q4: 11,959 shares 11,959$3.54M1.25%+44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,564 shares; 2024Q4: 32,756 shares; 2025Q1: 36,150 shares; 2025Q2: 37,359 shares; 2025Q3: 39,106 shares; 2025Q4: 39,859 shares 39,859$3.48M1.23%+753Timeline
CSXCSX 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: 87,086 shares; 2025Q3: 93,742 shares; 2025Q4: 95,580 shares 95,580$3.46M1.22%+1,838Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,827 shares; 2024Q4: 49,345 shares; 2025Q1: 47,815 shares; 2025Q2: 46,831 shares; 2025Q3: 45,404 shares; 2025Q4: 42,844 shares 42,844$3.4M1.2%-2,560Timeline
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: 5,265 shares; 2024Q4: 5,109 shares; 2025Q1: 5,115 shares; 2025Q2: 5,120 shares; 2025Q3: 4,934 shares; 2025Q4: 4,943 shares 4,943$3.37M1.19%+9Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 22,800 shares; 2025Q1: 22,360 shares; 2025Q2: 22,213 shares; 2025Q3: 22,112 shares; 2025Q4: 21,896 shares 21,896$3.36M1.19%-216Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,385 shares; 2024Q4: 66,357 shares; 2025Q1: 64,884 shares; 2025Q2: 63,604 shares; 2025Q3: 63,523 shares; 2025Q4: 57,389 shares 57,389$3.16M1.11%-6,134Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,491 shares; 2025Q1: 5,396 shares; 2025Q2: 5,584 shares; 2025Q3: 6,171 shares; 2025Q4: 6,217 shares 6,217$3.05M1.08%+46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 14,009 shares; 2025Q1: 16,817 shares; 2025Q2: 17,450 shares; 2025Q3: 19,061 shares; 2025Q4: 19,314 shares 19,314$2.98M1.05%+253Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,119 shares; 2025Q1: 10,353 shares; 2025Q2: 11,603 shares; 2025Q3: 13,900 shares; 2025Q4: 14,890 shares 14,890$2.9M1.02%+990Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 20,516 shares; 2025Q1: 20,197 shares; 2025Q2: 19,826 shares; 2025Q3: 19,526 shares; 2025Q4: 19,115 shares 19,115$2.74M0.97%-411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,302 shares; 2025Q1: 7,819 shares; 2025Q2: 7,791 shares; 2025Q3: 7,619 shares; 2025Q4: 7,884 shares 7,884$2.73M0.96%+265Timeline
MRVLMARVELL 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: 30,739 shares; 2025Q4: 31,900 shares 31,900$2.71M0.96%+1,161Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 35,794 shares; 2025Q1: 35,066 shares; 2025Q2: 33,666 shares; 2025Q3: 33,596 shares; 2025Q4: 33,091 shares 33,091$2.69M0.95%-505Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,127 shares; 2024Q4: 47,108 shares; 2025Q1: 27,955 shares; 2025Q2: 27,233 shares; 2025Q3: 25,351 shares; 2025Q4: 24,900 shares 24,900$2.62M0.93%-451Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,627 shares 22,627$2.5M0.88%+127Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,231 shares; 2025Q2: 13,802 shares; 2025Q3: 14,431 shares; 2025Q4: 14,358 shares 14,358$2.49M0.88%-73Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,691 shares; 2025Q1: 3,503 shares; 2025Q2: 3,417 shares; 2025Q3: 3,532 shares; 2025Q4: 3,579 shares 3,579$2.45M0.87%+47Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 27,502 shares; 2025Q1: 33,153 shares; 2025Q2: 34,763 shares; 2025Q3: 37,877 shares; 2025Q4: 38,147 shares 38,147$2.38M0.84%+270Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 14,586 shares; 2025Q1: 16,299 shares; 2025Q2: 16,679 shares; 2025Q3: 17,807 shares; 2025Q4: 17,619 shares 17,619$2.38M0.84%-188Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 8,256 shares; 2025Q1: 10,165 shares; 2025Q2: 10,762 shares; 2025Q3: 11,862 shares; 2025Q4: 11,982 shares 11,982$2.37M0.84%+120Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 14,942 shares; 2025Q1: 16,693 shares; 2025Q2: 16,933 shares; 2025Q3: 17,962 shares; 2025Q4: 17,599 shares 17,599$2.33M0.82%-363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,272 shares; 2025Q1: 19,882 shares; 2025Q2: 21,419 shares; 2025Q3: 19,781 shares; 2025Q4: 19,253 shares 19,253$2.32M0.82%-528Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 29,873 shares; 2025Q1: 21,957 shares; 2025Q2: 21,349 shares; 2025Q3: 21,259 shares; 2025Q4: 20,214 shares 20,214$2.25M0.8%-1,045Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 24,332 shares 24,332$2.24M0.79%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,679 shares; 2024Q4: 30,110 shares; 2025Q1: 28,667 shares; 2025Q2: 28,252 shares; 2025Q3: 28,282 shares; 2025Q4: 28,589 shares 28,589$2.2M0.78%+307Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 10,855 shares; 2025Q1: 13,780 shares; 2025Q2: 14,788 shares; 2025Q3: 16,484 shares; 2025Q4: 16,852 shares 16,852$2.17M0.77%+368Timeline
TXNTEXAS INSTRS 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: 5,342 shares; 2025Q3: 12,303 shares; 2025Q4: 12,484 shares 12,484$2.17M0.76%+181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 16,635 shares; 2025Q1: 16,104 shares; 2025Q2: 16,120 shares; 2025Q3: 16,026 shares; 2025Q4: 16,320 shares 16,320$2.04M0.72%+294Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 24,339 shares; 2025Q1: 22,761 shares; 2025Q2: 22,761 shares; 2025Q3: 21,287 shares; 2025Q4: 21,067 shares 21,067$2.02M0.71%-220Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 20,924 shares; 2025Q1: 25,137 shares; 2025Q2: 25,913 shares; 2025Q3: 28,204 shares; 2025Q4: 29,196 shares 29,196$1.94M0.69%+992Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 17,281 shares; 2025Q1: 21,736 shares; 2025Q2: 22,970 shares; 2025Q3: 25,534 shares; 2025Q4: 26,031 shares 26,031$1.91M0.68%+497Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,385 shares; 2025Q1: 7,384 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares 7,314$1.88M0.66%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 10,905 shares; 2025Q4: 20,498 shares 20,498$1.87M0.66%+9,593Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 12,272 shares; 2025Q1: 12,131 shares; 2025Q2: 12,022 shares; 2025Q3: 12,241 shares; 2025Q4: 11,917 shares 11,917$1.82M0.64%-324Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,181 shares; 2025Q1: 4,075 shares; 2025Q2: 3,939 shares; 2025Q3: 3,945 shares; 2025Q4: 3,751 shares 3,751$1.81M0.64%-194Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,573 shares; 2025Q1: 8,353 shares; 2025Q2: 8,248 shares; 2025Q3: 8,213 shares; 2025Q4: 8,338 shares 8,338$1.73M0.61%+125Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,283 shares; 2025Q1: 24,283 shares; 2025Q2: 23,979 shares; 2025Q3: 23,959 shares; 2025Q4: 23,959 shares 23,959$1.66M0.59%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,659 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares 11,502$1.6M0.57%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,376 shares; 2024Q4: 58,909 shares; 2025Q1: 68,785 shares; 2025Q2: 70,839 shares; 2025Q3: 77,213 shares; 2025Q4: 42,614 shares 42,614$1.58M0.56%-34,599Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,998 shares; 2025Q1: 4,922 shares; 2025Q2: 4,785 shares; 2025Q3: 4,759 shares; 2025Q4: 4,469 shares 4,469$1.54M0.54%-290Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,856 shares; 2025Q1: 8,816 shares; 2025Q2: 8,816 shares; 2025Q3: 8,816 shares; 2025Q4: 8,940 shares 8,940$1.46M0.51%+124Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 30,311 shares; 2025Q1: 47,751 shares; 2025Q2: 55,359 shares; 2025Q3: 55,586 shares; 2025Q4: 54,753 shares 54,753$1.45M0.51%-833Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,556 shares; 2025Q1: 2,490 shares; 2025Q2: 2,443 shares; 2025Q3: 2,382 shares; 2025Q4: 2,370 shares 2,370$1.37M0.48%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,227 shares; 2025Q3: 1,261 shares; 2025Q4: 1,270 shares 1,270$1.36M0.48%+9Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,019 shares; 2025Q1: 14,512 shares; 2025Q2: 13,336 shares; 2025Q3: 13,381 shares; 2025Q4: 14,078 shares 14,078$1.35M0.48%+697Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 11,840 shares; 2025Q1: 11,754 shares; 2025Q2: 17,890 shares; 2025Q3: 11,356 shares; 2025Q4: 11,158 shares 11,158$1.31M0.46%-198Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 31,963 shares; 2025Q1: 30,583 shares; 2025Q2: 33,195 shares; 2025Q3: 30,594 shares; 2025Q4: 31,583 shares 31,583$1.29M0.45%+989Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,187 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,114 shares 6,114$1.27M0.45%-80Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,120 shares; 2025Q1: 4,843 shares; 2025Q2: 4,865 shares; 2025Q3: 4,897 shares; 2025Q4: 5,073 shares 5,073$1.23M0.43%+176Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,285 shares; 2025Q1: 5,008 shares; 2025Q2: 4,956 shares; 2025Q3: 5,006 shares; 2025Q4: 5,007 shares 5,007$1.21M0.43%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 3,935 shares; 2025Q1: 3,738 shares; 2025Q2: 4,407 shares; 2025Q3: 3,819 shares; 2025Q4: 3,875 shares 3,875$1.18M0.42%+56Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q3: not reported; 2025Q4: 17,274 shares 17,274$1.18M0.42%newTimeline
KIMKIMCO REALTY 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: 35,279 shares; 2025Q3: 50,040 shares; 2025Q4: 57,858 shares 57,858$1.17M0.41%+7,818Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 23,800 shares; 2025Q1: 27,103 shares; 2025Q2: 27,418 shares; 2025Q3: 29,361 shares; 2025Q4: 28,903 shares 28,903$1.16M0.41%-458Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,112 shares; 2025Q1: 14,748 shares; 2025Q2: 14,819 shares; 2025Q3: 14,537 shares; 2025Q4: 14,355 shares 14,355$1.15M0.41%-182Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 24,892 shares; 2025Q1: 24,673 shares; 2025Q2: 24,984 shares; 2025Q3: 20,140 shares; 2025Q4: 21,171 shares 21,171$1.04M0.37%+1,031Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,375 shares; 2025Q1: 4,288 shares; 2025Q2: 4,020 shares; 2025Q3: 3,853 shares; 2025Q4: 3,840 shares 3,840$1.02M0.36%-13Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,962 shares; 2025Q1: 8,743 shares; 2025Q2: 6,807 shares; 2025Q3: 6,182 shares; 2025Q4: 5,300 shares 5,300$961K0.34%-882Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,311 shares; 2025Q1: 10,071 shares; 2025Q2: 10,106 shares; 2025Q3: 10,041 shares; 2025Q4: 10,208 shares 10,208$903K0.32%+167Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$893K0.32%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 3,941 shares; 2025Q3: 4,009 shares; 2025Q4: 3,918 shares 3,918$861K0.3%-91Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 14,700 shares; 2025Q1: 13,986 shares; 2025Q2: 13,654 shares; 2025Q3: 12,898 shares; 2025Q4: 12,121 shares 12,121$847K0.3%-777Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,163 shares; 2024Q4: 41,163 shares; 2025Q1: 41,163 shares; 2025Q2: 41,163 shares; 2025Q3: 41,166 shares; 2025Q4: 41,166 shares 41,166$833K0.29%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,784 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,513 shares; 2025Q4: 2,842 shares 2,842$783K0.28%+329Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,233 shares; 2025Q1: 3,712 shares; 2025Q2: 3,407 shares; 2025Q3: 3,010 shares; 2025Q4: 2,510 shares 2,510$779K0.27%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,899 shares; 2025Q1: 8,363 shares; 2025Q2: 6,875 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares 6,475$778K0.27%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 526 shares; 2025Q1: 454 shares; 2025Q2: 492 shares; 2025Q3: 516 shares; 2025Q4: 584 shares 584$710K0.25%+68Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares 7,570$700K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,873 shares; 2025Q1: 3,513 shares; 2025Q2: 3,107 shares; 2025Q3: 3,119 shares; 2025Q4: 3,009 shares 3,009$695K0.25%-110Timeline
BBARRICK MNG 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: 15,881 shares 15,881$692K0.24%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,774 shares; 2025Q1: 11,252 shares; 2025Q2: 10,076 shares; 2025Q3: 9,804 shares; 2025Q4: 8,606 shares 8,606$691K0.24%-1,198Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,638 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,754 shares; 2025Q4: 5,867 shares 5,867$677K0.24%+113Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,947 shares; 2025Q1: 2,805 shares; 2025Q2: 2,157 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$676K0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,409 shares; 2025Q1: 12,196 shares; 2025Q2: 3,488 shares; 2025Q3: 3,172 shares; 2025Q4: 2,817 shares 2,817$652K0.23%-355Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 98,353 shares; 2025Q3: 67,508 shares; 2025Q4: 67,508 shares 67,508$610K0.22%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares 7,371$602K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,288 shares; 2025Q1: 5,815 shares; 2025Q2: 5,983 shares; 2025Q3: 5,935 shares; 2025Q4: 6,270 shares 6,270$587K0.21%+335Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares 9,895$566K0.2%0Timeline
BCFNBARON ETF 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: 22,429 shares 22,429$558K0.2%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,485 shares; 2025Q1: 3,420 shares; 2025Q2: 3,161 shares; 2025Q3: 2,952 shares; 2025Q4: 2,862 shares 2,862$558K0.2%-90Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 4,269 shares; 2025Q3: 4,223 shares; 2025Q4: 4,202 shares 4,202$558K0.2%-21Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,389 shares; 2025Q1: 2,207 shares; 2025Q2: 2,157 shares; 2025Q3: 2,189 shares; 2025Q4: 2,210 shares 2,210$544K0.19%+21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,344 shares; 2025Q1: 4,573 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares 4,279$527K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,272 shares; 2025Q1: 2,138 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$525K0.19%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares 28,700$517K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 571 shares; 2025Q4: 571 shares 571$502K0.18%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,602 shares; 2025Q1: 6,381 shares; 2025Q2: 6,336 shares; 2025Q3: 6,165 shares; 2025Q4: 5,940 shares 5,940$501K0.18%-225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,424 shares; 2025Q1: 21,278 shares; 2025Q2: 20,061 shares; 2025Q3: 19,128 shares; 2025Q4: 19,787 shares 19,787$493K0.17%+659Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares 3,972$484K0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 8,537 shares; 2025Q1: 7,820 shares; 2025Q2: 7,661 shares; 2025Q3: 8,472 shares; 2025Q4: 8,376 shares 8,376$452K0.16%-96Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,964 shares; 2025Q1: 6,458 shares; 2025Q2: 6,578 shares; 2025Q3: 6,458 shares; 2025Q4: 7,580 shares 7,580$437K0.15%+1,122Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 957 shares; 2025Q1: 828 shares; 2025Q2: 880 shares; 2025Q3: 832 shares; 2025Q4: 934 shares 934$435K0.15%+102Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,409 shares; 2025Q1: 2,587 shares; 2025Q2: 1,893 shares; 2025Q3: 2,066 shares; 2025Q4: 1,978 shares 1,978$419K0.15%-88Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,304 shares; 2025Q1: 1,860 shares; 2025Q2: 1,980 shares; 2025Q3: 2,058 shares; 2025Q4: 2,286 shares 2,286$391K0.14%+228Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 7,033 shares; 2025Q1: 5,332 shares; 2025Q2: 6,280 shares; 2025Q3: 6,101 shares; 2025Q4: 6,073 shares 6,073$379K0.13%-28Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,817 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares 3,816$379K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 19,468 shares; 2025Q1: 16,174 shares; 2025Q2: 15,424 shares; 2025Q3: 15,226 shares; 2025Q4: 15,100 shares 15,100$375K0.13%-126Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,288 shares; 2025Q1: 10,190 shares; 2025Q2: 10,276 shares; 2025Q3: 10,103 shares; 2025Q4: 10,038 shares 10,038$370K0.13%-65Timeline
1WS CREDIT INCOME FUND1WS CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 17,450 shares; 2025Q1: 17,552 shares; 2025Q2: 17,621 shares; 2025Q3: 17,740 shares; 2025Q4: 17,863 shares 17,863$342K0.12%+123
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$340K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 4,015 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares 4,004$337K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,570 shares; 2025Q1: 5,282 shares; 2025Q2: 4,957 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares 4,911$324K0.11%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,858 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 3,059 shares 3,059$314K0.11%+150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,805 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$313K0.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$313K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,474 shares; 2025Q1: 2,740 shares; 2025Q2: 2,793 shares; 2025Q3: 2,643 shares; 2025Q4: 2,899 shares 2,899$311K0.11%+256Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$288K0.1%0Timeline
RYROYAL BK CDAQuarterly 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: 1,373 shares; 2025Q4: 1,689 shares 1,689$288K0.1%+316Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares 5,527$288K0.1%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$283K0.1%0Timeline
IWMISHARES 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: 1,114 shares; 2025Q3: 1,198 shares; 2025Q4: 1,146 shares 1,146$282K0.1%-52Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,438 shares; 2025Q1: 9,567 shares; 2025Q2: 9,079 shares; 2025Q3: 9,070 shares; 2025Q4: 9,259 shares 9,259$277K0.1%+189Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 949 shares; 2025Q1: 923 shares; 2025Q2: 827 shares; 2025Q3: 858 shares; 2025Q4: 785 shares 785$275K0.1%-73Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,319 shares; 2025Q1: 1,955 shares; 2025Q2: 2,079 shares; 2025Q3: 2,168 shares; 2025Q4: 2,424 shares 2,424$272K0.1%+256Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,141 shares; 2025Q4: 5,328 shares 5,328$268K0.09%-813Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,232 shares; 2025Q1: 1,934 shares; 2025Q2: 2,024 shares; 2025Q3: 2,085 shares; 2025Q4: 2,136 shares 2,136$263K0.09%+51Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,608 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,527 shares 1,527$256K0.09%-152Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 568 shares 568$255K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 3,309 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares 3,445$255K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$254K0.09%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 3,181 shares; 2025Q1: 2,217 shares; 2025Q2: 2,276 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares 2,497$249K0.09%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$248K0.09%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 693 shares; 2025Q1: 357 shares; 2025Q2: 291 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$231K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 732 shares; 2025Q1: 766 shares; 2025Q2: 710 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$225K0.08%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,153 shares 1,153$211K0.07%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares 4,289$208K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 568 shares; 2025Q1: 559 shares; 2025Q2: 498 shares; 2025Q3: 495 shares; 2025Q4: 411 shares 411$207K0.07%-84Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$199K0.07%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 46,385 shares; 2025Q1: 46,385 shares; 2025Q2: 46,385 shares; 2025Q3: 46,385 shares; 2025Q4: 46,385 shares 46,385$152K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC15,630$2.29Mshares
LULULULULEMON ATHLETICA INC2,981$530Kshares
NKENIKE INC3,528$246Kshares
OZKBANK OZK LITTLE ROCK ARK4,557$232Kshares

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 0001193125-26-054927 base2026-02-17acceptance time not in the bulk data set