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Barnett & Company, Inc.

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13F filer, CIK 1426588, CHATTANOOGA, TN

Barnett & Company, Inc. reported $124,165,393 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000640

Period
2025-12-31
Reported value
$124M
Holdings
81
Top 10 weight
44.02%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+543$372K
FISVnew+5,250$353K
XLVnew+1,786$276K
VGKnew+2,520$211K
BMYadded+3,900$210K

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
PFEreduced-39,523-$984K
ALKreduced-9,885-$497K
GTreduced-52,400-$459K
HPQreduced-18,688-$416K
OUTreduced-16,600-$400K

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 0001172661-26-000640, largest first. % of portfolio is the value over $124,165,393, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,842 shares; 2024Q4: 146,182 shares; 2025Q1: 129,067 shares; 2025Q2: 128,783 shares; 2025Q3: 127,833 shares; 2025Q4: 125,017 shares 125,017$9.69M7.8%-2,816Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,823 shares; 2024Q4: 127,523 shares; 2025Q1: 114,142 shares; 2025Q2: 116,242 shares; 2025Q3: 114,642 shares; 2025Q4: 112,173 shares 112,173$7.58M6.1%-2,469Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,065 shares; 2024Q4: 137,765 shares; 2025Q1: 121,065 shares; 2025Q2: 119,265 shares; 2025Q3: 117,314 shares; 2025Q4: 114,399 shares 114,399$6.88M5.54%-2,915Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,289 shares; 2025Q1: 40,214 shares; 2025Q2: 39,464 shares; 2025Q3: 38,156 shares; 2025Q4: 37,831 shares 37,831$6.64M5.35%-325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 27,329 shares; 2025Q1: 23,897 shares; 2025Q2: 23,797 shares; 2025Q3: 23,582 shares; 2025Q4: 23,372 shares 23,372$5.34M4.3%-210Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,625 shares; 2024Q4: 222,898 shares; 2025Q1: 204,465 shares; 2025Q2: 208,609 shares; 2025Q3: 205,887 shares; 2025Q4: 166,364 shares 166,364$4.14M3.34%-39,523Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,816 shares; 2024Q4: 57,516 shares; 2025Q1: 51,716 shares; 2025Q2: 52,616 shares; 2025Q3: 52,916 shares; 2025Q4: 52,516 shares 52,516$3.86M3.11%-400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares 6,535$3.79M3.05%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 51,942 shares; 2025Q1: 44,642 shares; 2025Q2: 45,642 shares; 2025Q3: 45,242 shares; 2025Q4: 44,892 shares 44,892$3.59M2.89%-350Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 106,858 shares; 2025Q1: 96,500 shares; 2025Q2: 103,600 shares; 2025Q3: 134,050 shares; 2025Q4: 131,150 shares 131,150$3.15M2.54%-2,900Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 22,670 shares; 2025Q1: 21,820 shares; 2025Q2: 22,695 shares; 2025Q3: 22,845 shares; 2025Q4: 22,320 shares 22,320$3.04M2.45%-525Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 23,395 shares; 2025Q1: 16,595 shares; 2025Q2: 16,395 shares; 2025Q3: 16,355 shares; 2025Q4: 15,455 shares 15,455$2.83M2.28%-900Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,690 shares; 2025Q2: 140,290 shares; 2025Q3: 140,290 shares; 2025Q4: 126,490 shares 126,490$2.77M2.23%-13,800Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,161 shares; 2024Q4: 202,461 shares; 2025Q1: 179,711 shares; 2025Q2: 193,361 shares; 2025Q3: 228,811 shares; 2025Q4: 219,311 shares 219,311$2.66M2.15%-9,500Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 49,214 shares; 2025Q1: 43,214 shares; 2025Q2: 43,114 shares; 2025Q3: 41,214 shares; 2025Q4: 38,914 shares 38,914$2.27M1.83%-2,300Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,033 shares; 2024Q4: 50,133 shares; 2025Q1: 42,333 shares; 2025Q2: 42,333 shares; 2025Q3: 42,083 shares; 2025Q4: 39,583 shares 39,583$2.07M1.67%-2,500Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,687 shares; 2024Q4: 43,187 shares; 2025Q1: 40,087 shares; 2025Q2: 39,847 shares; 2025Q3: 38,787 shares; 2025Q4: 38,087 shares 38,087$2.03M1.64%-700Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 49,650 shares; 2025Q1: 71,250 shares; 2025Q2: 79,080 shares; 2025Q3: 79,080 shares; 2025Q4: 72,280 shares 72,280$2.03M1.64%-6,800Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,433 shares; 2024Q4: 48,433 shares; 2025Q1: 36,233 shares; 2025Q2: 34,333 shares; 2025Q3: 33,807 shares; 2025Q4: 32,307 shares 32,307$2.02M1.63%-1,500Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,500 shares; 2025Q1: 8,400 shares; 2025Q2: 13,800 shares; 2025Q3: 28,400 shares; 2025Q4: 28,700 shares 28,700$1.99M1.6%+300Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 62,620 shares; 2025Q1: 40,600 shares; 2025Q2: 44,300 shares; 2025Q3: 45,075 shares; 2025Q4: 43,725 shares 43,725$1.98M1.59%-1,350Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 23,556 shares; 2025Q1: 22,907 shares; 2025Q2: 22,574 shares; 2025Q3: 21,624 shares; 2025Q4: 20,874 shares 20,874$1.95M1.57%-750Timeline
PZZAPAPA JOHNS 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: 17,600 shares; 2025Q2: 43,600 shares; 2025Q3: 47,900 shares; 2025Q4: 50,200 shares 50,200$1.93M1.56%+2,300Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 89,800 shares; 2025Q1: 96,300 shares; 2025Q2: 110,200 shares; 2025Q3: 111,500 shares; 2025Q4: 108,100 shares 108,100$1.92M1.55%-3,400Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 42,550 shares; 2025Q4: 42,050 shares 42,050$1.91M1.54%-500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 70,245 shares; 2025Q1: 63,245 shares; 2025Q2: 64,185 shares; 2025Q3: 67,585 shares; 2025Q4: 65,635 shares 65,635$1.73M1.39%-1,950Timeline
OUTOUTFRONT MEDIA 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: 82,900 shares; 2025Q4: 66,300 shares 66,300$1.6M1.29%-16,600Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 108,500 shares; 2025Q1: 120,100 shares; 2025Q2: 137,950 shares; 2025Q3: 132,650 shares; 2025Q4: 124,150 shares 124,150$1.54M1.24%-8,500Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,550 shares; 2024Q4: 102,008 shares; 2025Q1: 94,025 shares; 2025Q2: 91,075 shares; 2025Q3: 86,563 shares; 2025Q4: 67,875 shares 67,875$1.51M1.22%-18,688Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,810 shares; 2025Q3: 20,210 shares; 2025Q4: 24,110 shares 24,110$1.3M1.05%+3,900Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,075 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,415 shares; 2025Q4: 11,065 shares 11,065$1.27M1.02%-350Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares 5,343$1.24M1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 61,110 shares; 2025Q1: 16,410 shares; 2025Q2: 25,910 shares; 2025Q3: 30,310 shares; 2025Q4: 30,860 shares 30,860$1.12M0.9%+550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,234 shares; 2025Q1: 4,122 shares; 2025Q2: 3,215 shares; 2025Q3: 3,730 shares; 2025Q4: 3,917 shares 3,917$1.06M0.86%+187Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,004 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares 10,422$1.03M0.83%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 31,943 shares; 2025Q1: 31,538 shares; 2025Q2: 30,937 shares; 2025Q3: 29,939 shares; 2025Q4: 34,710 shares 34,710$952K0.77%+4,771Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,079 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares 4,379$935K0.75%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,270 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,236 shares 4,236$891K0.72%-5Timeline
GSLGLOBAL SHIP LEASE 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: 21,400 shares; 2025Q3: 25,130 shares; 2025Q4: 25,345 shares 25,345$888K0.72%+215Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,877 shares; 2024Q4: 40,877 shares; 2025Q1: 31,677 shares; 2025Q2: 28,227 shares; 2025Q3: 26,877 shares; 2025Q4: 16,992 shares 16,992$855K0.69%-9,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,792 shares; 2025Q1: 2,555 shares; 2025Q2: 2,792 shares; 2025Q3: 2,992 shares; 2025Q4: 2,705 shares 2,705$847K0.68%-287Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,600 shares; 2025Q1: 9,355 shares; 2025Q2: 9,480 shares; 2025Q3: 9,353 shares; 2025Q4: 9,153 shares 9,153$813K0.66%-200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,747 shares; 2025Q2: 1,729 shares; 2025Q3: 1,720 shares; 2025Q4: 1,705 shares 1,705$807K0.65%-15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.61%0Timeline
IVVISHARES 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: 438 shares; 2025Q4: 981 shares 981$672K0.54%+543Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,833 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 2,660 shares 2,660$667K0.54%-700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,160 shares; 2025Q1: 2,195 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095$657K0.53%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 95,700 shares; 2025Q1: 81,700 shares; 2025Q2: 121,700 shares; 2025Q3: 126,700 shares; 2025Q4: 74,300 shares 74,300$651K0.52%-52,400Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 30,050 shares; 2025Q2: 36,750 shares; 2025Q3: 38,750 shares; 2025Q4: 29,250 shares 29,250$635K0.51%-9,500Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 28,250 shares; 2025Q1: 27,050 shares; 2025Q2: 22,700 shares; 2025Q3: 21,600 shares; 2025Q4: 18,200 shares 18,200$627K0.51%-3,400Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 77,700 shares; 2025Q3: 80,200 shares; 2025Q4: 57,700 shares 57,700$610K0.49%-22,500Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,800 shares; 2025Q4: 12,400 shares 12,400$607K0.49%-5,400Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 5,471 shares; 2025Q3: 10,805 shares; 2025Q4: 11,842 shares 11,842$603K0.49%+1,037Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,309 shares; 2025Q1: 6,443 shares; 2025Q2: 6,746 shares; 2025Q3: 6,495 shares; 2025Q4: 6,935 shares 6,935$590K0.48%+440Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,290 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$577K0.46%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 7,950 shares; 2025Q4: 9,450 shares 9,450$504K0.41%+1,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$459K0.37%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 37,654 shares; 2025Q1: 38,354 shares; 2025Q2: 46,454 shares; 2025Q3: 42,254 shares; 2025Q4: 31,250 shares 31,250$433K0.35%-11,004Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,781 shares; 2024Q4: 42,607 shares; 2025Q1: 44,567 shares; 2025Q2: 46,163 shares; 2025Q3: 45,177 shares; 2025Q4: 26,532 shares 26,532$407K0.33%-18,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 525 shares; 2025Q4: 810 shares 810$392K0.32%+285Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,798 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,771 shares 1,771$389K0.31%-25Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 7,335 shares 7,335$389K0.31%+3,135Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 905 shares 905$374K0.3%+23Timeline
FISVFISERV 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: 5,250 shares 5,250$353K0.28%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares 4,525$333K0.27%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,393 shares; 2025Q1: 3,360 shares; 2025Q2: 3,246 shares; 2025Q3: 3,111 shares; 2025Q4: 3,051 shares 3,051$316K0.25%-60Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares 3,560$304K0.24%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,778 shares; 2024Q4: 134,853 shares; 2025Q1: 10,510 shares; 2025Q2: 11,485 shares; 2025Q3: 10,990 shares; 2025Q4: 8,140 shares 8,140$293K0.24%-2,850Timeline
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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$286K0.23%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,478 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 2,778 shares; 2025Q4: 2,328 shares 2,328$282K0.23%-450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares 1,786$276K0.22%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,300 shares; 2025Q2: 23,500 shares; 2025Q3: 22,600 shares; 2025Q4: 19,100 shares 19,100$268K0.22%-3,500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 9,294 shares 9,294$265K0.21%+1,420Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares 2,983$260K0.21%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 8,383 shares 8,383$252K0.2%+927Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$225K0.18%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,202 shares; 2025Q1: 3,167 shares; 2025Q2: 3,094 shares; 2025Q3: 2,976 shares; 2025Q4: 2,871 shares 2,871$215K0.17%-105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$214K0.17%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares 2,520$211K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 497 shares; 2025Q4: 442 shares 442$207K0.17%-55Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$125K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL433$218Kshares
HRBBLOCK H & R INC4,120$208Kshares

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 0001172661-26-000640 base2026-02-12acceptance time not in the bulk data set