Skip to content
Disclosery

Barnett & Company, Inc.

Follow

13F filer, CIK 1426588, CHATTANOOGA, TN

Barnett & Company, Inc. reported $129,321,748 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 43.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004654

Period
2025-09-30
Reported value
$129M
Holdings
80
Top 10 weight
43.4%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OUTnew+82,900$1.52M
BKHadded+14,600$899K
HPEadded+30,450$748K
BIPCadded+15,050$619K
TEXnew+7,950$408K

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
CLMTexited-232,015-$3.66M
UHALexited-12,150-$736K
INTCexited-27,115-$607K
BLDRexited-4,308-$503K
TSLAexited-987-$314K

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 0001172661-25-004654, largest first. % of portfolio is the value over $129,321,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,842 shares; 2024Q4: 146,182 shares; 2025Q1: 129,067 shares; 2025Q2: 128,783 shares; 2025Q3: 127,833 shares 127,833$9.94M7.69%-950Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,065 shares; 2024Q4: 137,765 shares; 2025Q1: 121,065 shares; 2025Q2: 119,265 shares; 2025Q3: 117,314 shares 117,314$7.43M5.75%-1,951Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,823 shares; 2024Q4: 127,523 shares; 2025Q1: 114,142 shares; 2025Q2: 116,242 shares; 2025Q3: 114,642 shares 114,642$6.47M5.01%-1,600Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,289 shares; 2025Q1: 40,214 shares; 2025Q2: 39,464 shares; 2025Q3: 38,156 shares 38,156$6.41M4.96%-1,308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 27,329 shares; 2025Q1: 23,897 shares; 2025Q2: 23,797 shares; 2025Q3: 23,582 shares 23,582$5.46M4.22%-215Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,625 shares; 2024Q4: 222,898 shares; 2025Q1: 204,465 shares; 2025Q2: 208,609 shares; 2025Q3: 205,887 shares 205,887$5.25M4.06%-2,722Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 51,942 shares; 2025Q1: 44,642 shares; 2025Q2: 45,642 shares; 2025Q3: 45,242 shares 45,242$4.18M3.23%-400Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,816 shares; 2024Q4: 57,516 shares; 2025Q1: 51,716 shares; 2025Q2: 52,616 shares; 2025Q3: 52,916 shares 52,916$3.86M2.99%+300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 22,670 shares; 2025Q1: 21,820 shares; 2025Q2: 22,695 shares; 2025Q3: 22,845 shares 22,845$3.82M2.96%+150Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 106,858 shares; 2025Q1: 96,500 shares; 2025Q2: 103,600 shares; 2025Q3: 134,050 shares 134,050$3.29M2.55%+30,450Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares 6,535$3.17M2.45%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 109,690 shares; 2025Q2: 140,290 shares; 2025Q3: 140,290 shares 140,290$3.13M2.42%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 23,395 shares; 2025Q1: 16,595 shares; 2025Q2: 16,395 shares; 2025Q3: 16,355 shares 16,355$2.74M2.12%-40Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,161 shares; 2024Q4: 202,461 shares; 2025Q1: 179,711 shares; 2025Q2: 193,361 shares; 2025Q3: 228,811 shares 228,811$2.59M2%+35,450Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 49,650 shares; 2025Q1: 71,250 shares; 2025Q2: 79,080 shares; 2025Q3: 79,080 shares 79,080$2.58M1.99%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,550 shares; 2024Q4: 102,008 shares; 2025Q1: 94,025 shares; 2025Q2: 91,075 shares; 2025Q3: 86,563 shares 86,563$2.36M1.82%-4,512Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 49,214 shares; 2025Q1: 43,214 shares; 2025Q2: 43,114 shares; 2025Q3: 41,214 shares 41,214$2.35M1.81%-1,900Timeline
PZZAPAPA JOHNS INTL 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: 17,600 shares; 2025Q2: 43,600 shares; 2025Q3: 47,900 shares 47,900$2.31M1.78%+4,300Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,433 shares; 2024Q4: 48,433 shares; 2025Q1: 36,233 shares; 2025Q2: 34,333 shares; 2025Q3: 33,807 shares 33,807$2.28M1.76%-526Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 89,800 shares; 2025Q1: 96,300 shares; 2025Q2: 110,200 shares; 2025Q3: 111,500 shares 111,500$2.17M1.68%+1,300Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,033 shares; 2024Q4: 50,133 shares; 2025Q1: 42,333 shares; 2025Q2: 42,333 shares; 2025Q3: 42,083 shares 42,083$2.1M1.63%-250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 23,556 shares; 2025Q1: 22,907 shares; 2025Q2: 22,574 shares; 2025Q3: 21,624 shares 21,624$2.05M1.58%-950Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,687 shares; 2024Q4: 43,187 shares; 2025Q1: 40,087 shares; 2025Q2: 39,847 shares; 2025Q3: 38,787 shares 38,787$1.94M1.5%-1,060Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 62,620 shares; 2025Q1: 40,600 shares; 2025Q2: 44,300 shares; 2025Q3: 45,075 shares 45,075$1.77M1.37%+775Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 70,245 shares; 2025Q1: 63,245 shares; 2025Q2: 64,185 shares; 2025Q3: 67,585 shares 67,585$1.76M1.36%+3,400Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 42,550 shares 42,550$1.75M1.35%+15,050Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,500 shares; 2025Q1: 8,400 shares; 2025Q2: 13,800 shares; 2025Q3: 28,400 shares 28,400$1.75M1.35%+14,600Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 108,500 shares; 2025Q1: 120,100 shares; 2025Q2: 137,950 shares; 2025Q3: 132,650 shares 132,650$1.69M1.31%-5,300Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,900 shares 82,900$1.52M1.17%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 37,654 shares; 2025Q1: 38,354 shares; 2025Q2: 46,454 shares; 2025Q3: 42,254 shares 42,254$1.42M1.1%-4,200Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,877 shares; 2024Q4: 40,877 shares; 2025Q1: 31,677 shares; 2025Q2: 28,227 shares; 2025Q3: 26,877 shares 26,877$1.34M1.03%-1,350Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares 5,343$1.26M0.98%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,075 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,415 shares 11,415$1.15M0.89%-260Timeline
ODCOIL DRI CORP AMERQuarterly 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: 5,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,800 shares 17,800$1.09M0.84%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 61,110 shares; 2025Q1: 16,410 shares; 2025Q2: 25,910 shares; 2025Q3: 30,310 shares 30,310$1.08M0.83%+4,400Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,781 shares; 2024Q4: 42,607 shares; 2025Q1: 44,567 shares; 2025Q2: 46,163 shares; 2025Q3: 45,177 shares 45,177$1.03M0.79%-986Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,004 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares 10,422$983K0.76%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,833 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares 3,360$965K0.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,234 shares; 2025Q1: 4,122 shares; 2025Q2: 3,215 shares; 2025Q3: 3,730 shares 3,730$950K0.73%+515Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 95,700 shares; 2025Q1: 81,700 shares; 2025Q2: 121,700 shares; 2025Q3: 126,700 shares 126,700$948K0.73%+5,000Timeline
PBIPITNEY BOWES 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: 19,500 shares; 2025Q2: 77,700 shares; 2025Q3: 80,200 shares 80,200$915K0.71%+2,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,810 shares; 2025Q3: 20,210 shares 20,210$911K0.7%+3,400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,600 shares; 2025Q1: 9,355 shares; 2025Q2: 9,480 shares; 2025Q3: 9,353 shares 9,353$902K0.7%-127Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 30,050 shares; 2025Q2: 36,750 shares; 2025Q3: 38,750 shares 38,750$886K0.68%+2,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,079 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares 4,379$878K0.68%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,270 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares 4,241$863K0.67%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 31,943 shares; 2025Q1: 31,538 shares; 2025Q2: 30,937 shares; 2025Q3: 29,939 shares 29,939$817K0.63%-998Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,747 shares; 2025Q2: 1,729 shares; 2025Q3: 1,720 shares 1,720$806K0.62%-9Timeline
GSLGLOBAL SHIP LEASE 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: 21,400 shares; 2025Q3: 25,130 shares 25,130$771K0.6%+3,730Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,792 shares; 2025Q1: 2,555 shares; 2025Q2: 2,792 shares; 2025Q3: 2,992 shares 2,992$727K0.56%+200Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 28,250 shares; 2025Q1: 27,050 shares; 2025Q2: 22,700 shares; 2025Q3: 21,600 shares 21,600$725K0.56%-1,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,290 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$567K0.44%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,309 shares; 2025Q1: 6,443 shares; 2025Q2: 6,746 shares; 2025Q3: 6,495 shares 6,495$552K0.43%-251Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 5,471 shares; 2025Q3: 10,805 shares 10,805$552K0.43%+5,334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,160 shares; 2025Q1: 2,195 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares 2,095$510K0.39%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$498K0.39%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,778 shares; 2024Q4: 134,853 shares; 2025Q1: 10,510 shares; 2025Q2: 11,485 shares; 2025Q3: 10,990 shares 10,990$470K0.36%-495Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 7,950 shares 7,950$408K0.32%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,798 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares 1,796$388K0.3%0Timeline
MGKVANGUARD WORLD FDQuarterly 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: 882 shares 882$355K0.27%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares 4,525$337K0.26%0Timeline
CCAPCRESCENT CAP BDC 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: 17,300 shares; 2025Q2: 23,500 shares; 2025Q3: 22,600 shares 22,600$322K0.25%-900Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,393 shares; 2025Q1: 3,360 shares; 2025Q2: 3,246 shares; 2025Q3: 3,111 shares 3,111$308K0.24%-135Timeline
IVVISHARES 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: 438 shares 438$293K0.23%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,983 shares 2,983$283K0.22%-75Timeline
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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$280K0.22%0Timeline
GLDMWORLD GOLD 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: 3,571 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares 3,560$272K0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 525 shares 525$272K0.21%+60Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,478 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 2,778 shares 2,778$259K0.2%-500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497 shares 497$244K0.19%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$224K0.17%0Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$221K0.17%newTimeline
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: 7,456 shares 7,456$221K0.17%newTimeline
SCHASCHWAB 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: 7,874 shares 7,874$220K0.17%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,202 shares; 2025Q1: 3,167 shares; 2025Q2: 3,094 shares; 2025Q3: 2,976 shares 2,976$218K0.17%-118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares 433$218K0.17%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares 4,120$208K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$208K0.16%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$137K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CLMTCALUMET INC232,015$3.66Mshares
UHALU HAUL HOLDING COMPANY12,150$736Kshares
INTCINTEL CORP27,115$607Kshares
BLDRBUILDERS FIRSTSOURCE INC4,308$503Kshares
TSLATESLA INC987$314Kshares
MGPIMGP INGREDIENTS INC NEW8,050$241Kshares
CARRCARRIER GLOBAL CORPORATION3,200$234Kshares
FCGFIRST TR EXCHANGE-TRADED FD8,786$203Kshares

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 0001172661-25-004654 base2025-11-10acceptance time not in the bulk data set