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BEACON INVESTMENT ADVISORS LLC

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13F filer, CIK 1961635, Gaithersburg, MD

BEACON INVESTMENT ADVISORS LLC reported $249,274,590 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 32.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000820

Period
2025-12-31
Reported value
$249M
Holdings
166
Top 10 weight
32.37%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+49,725$3.26M
OCULnew+165,556$2.01M
CRMnew+5,201$1.38M
GNRCadded+4,074$556K
Dnew+7,386$433K

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
DRIreduced-11,346-$2.09M
CMIreduced-3,481-$1.78M
DEreduced-2,098-$977K
COINreduced-2,740-$620K
MSFTreduced-993-$480K

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 0001172661-26-000820, largest first. % of portfolio is the value over $249,274,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295 shares; 2024Q4: 26,371 shares; 2025Q1: 26,368 shares; 2025Q2: 26,471 shares; 2025Q3: 26,518 shares; 2025Q4: 26,602 shares 26,602$13.4M5.36%+84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 28,221 shares; 2025Q1: 28,312 shares; 2025Q2: 28,340 shares; 2025Q3: 28,378 shares; 2025Q4: 27,385 shares 27,385$13.2M5.31%-993Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,822 shares; 2025Q1: 37,876 shares; 2025Q2: 37,909 shares; 2025Q3: 38,007 shares; 2025Q4: 37,971 shares 37,971$10.3M4.14%-36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 37,183 shares; 2025Q1: 37,254 shares; 2025Q2: 37,679 shares; 2025Q3: 39,294 shares; 2025Q4: 39,253 shares 39,253$10.1M4.05%-41Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 21,961 shares; 2025Q1: 22,029 shares; 2025Q2: 22,029 shares; 2025Q3: 22,207 shares; 2025Q4: 22,490 shares 22,490$6.98M2.8%+283Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,133 shares; 2024Q4: 311,179 shares; 2025Q1: 336,909 shares; 2025Q2: 339,271 shares; 2025Q3: 340,623 shares; 2025Q4: 327,918 shares 327,918$6.18M2.48%-12,705Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,916 shares; 2025Q1: 9,942 shares; 2025Q2: 9,977 shares; 2025Q3: 10,016 shares; 2025Q4: 10,113 shares 10,113$5.59M2.24%+97Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,232 shares; 2025Q1: 8,251 shares; 2025Q2: 8,264 shares; 2025Q3: 8,325 shares; 2025Q4: 7,727 shares 7,727$5.12M2.05%-598Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,999 shares; 2025Q1: 6,003 shares; 2025Q2: 6,006 shares; 2025Q3: 5,936 shares; 2025Q4: 5,816 shares 5,816$5.02M2.01%-120Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,322 shares; 2024Q4: 64,857 shares; 2025Q1: 65,113 shares; 2025Q2: 65,113 shares; 2025Q3: 66,091 shares; 2025Q4: 66,188 shares 66,188$4.78M1.92%+97Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,715 shares; 2024Q4: 83,810 shares; 2025Q1: 83,945 shares; 2025Q2: 83,481 shares; 2025Q3: 83,760 shares; 2025Q4: 83,852 shares 83,852$4.61M1.85%+92Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 11,082 shares; 2025Q1: 11,107 shares; 2025Q2: 11,125 shares; 2025Q3: 11,142 shares; 2025Q4: 9,044 shares 9,044$4.21M1.69%-2,098Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 26,176 shares; 2025Q1: 26,156 shares; 2025Q2: 26,226 shares; 2025Q3: 26,226 shares; 2025Q4: 30,300 shares 30,300$4.13M1.66%+4,074Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,021 shares; 2024Q4: 36,591 shares; 2025Q1: 36,690 shares; 2025Q2: 36,847 shares; 2025Q3: 37,167 shares; 2025Q4: 36,708 shares 36,708$4.09M1.64%-459Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 51,950 shares; 2025Q1: 52,154 shares; 2025Q2: 52,439 shares; 2025Q3: 52,644 shares; 2025Q4: 52,681 shares 52,681$4.06M1.63%+37Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,334 shares; 2025Q1: 9,333 shares; 2025Q2: 9,343 shares; 2025Q3: 9,360 shares; 2025Q4: 9,387 shares 9,387$3.35M1.35%+27Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,675 shares; 2025Q1: 11,685 shares; 2025Q2: 11,702 shares; 2025Q3: 11,711 shares; 2025Q4: 11,754 shares 11,754$3.28M1.32%+43Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 49,725 shares 49,725$3.26M1.31%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,914 shares; 2025Q1: 2,915 shares; 2025Q2: 2,917 shares; 2025Q3: 2,918 shares; 2025Q4: 2,919 shares 2,919$3.21M1.29%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,277 shares; 2025Q1: 6,565 shares; 2025Q2: 6,580 shares; 2025Q3: 6,598 shares; 2025Q4: 6,622 shares 6,622$3.2M1.28%+24Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$3.18M1.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,328 shares; 2025Q1: 9,328 shares; 2025Q2: 9,329 shares; 2025Q3: 9,334 shares; 2025Q4: 8,534 shares 8,534$3.16M1.27%-800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,045 shares; 2025Q1: 5,083 shares; 2025Q2: 5,094 shares; 2025Q3: 5,123 shares; 2025Q4: 5,131 shares 5,131$2.94M1.18%+8Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 30,466 shares; 2025Q1: 30,590 shares; 2025Q2: 30,752 shares; 2025Q3: 30,898 shares; 2025Q4: 30,698 shares 30,698$2.9M1.17%-200Timeline
HQYHEALTHEQUITY 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: 27,366 shares; 2025Q4: 31,526 shares 31,526$2.89M1.16%+4,160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,466 shares; 2025Q1: 9,469 shares; 2025Q2: 9,381 shares; 2025Q3: 9,383 shares; 2025Q4: 9,054 shares 9,054$2.83M1.14%-329Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,526 shares; 2025Q1: 16,608 shares; 2025Q2: 16,676 shares; 2025Q3: 16,923 shares; 2025Q4: 17,024 shares 17,024$2.77M1.11%+101Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,634 shares; 2025Q1: 30,720 shares; 2025Q2: 30,770 shares; 2025Q3: 31,724 shares; 2025Q4: 31,862 shares 31,862$2.55M1.02%+138Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,693 shares; 2025Q1: 8,786 shares; 2025Q2: 8,801 shares; 2025Q3: 8,816 shares; 2025Q4: 8,794 shares 8,794$2.54M1.02%-22Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,555 shares; 2025Q1: 28,243 shares; 2025Q2: 28,315 shares; 2025Q3: 27,617 shares; 2025Q4: 27,037 shares 27,037$2.33M0.94%-580Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,881 shares 10,881$2.33M0.93%+10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,659 shares; 2025Q1: 7,666 shares; 2025Q2: 7,728 shares; 2025Q3: 7,820 shares; 2025Q4: 7,854 shares 7,854$2.31M0.93%+34Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 150,868 shares; 2025Q1: 154,505 shares; 2025Q2: 156,919 shares; 2025Q3: 159,136 shares; 2025Q4: 177,988 shares 177,988$2.21M0.89%+18,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,728 shares; 2025Q1: 6,791 shares; 2025Q2: 6,800 shares; 2025Q3: 6,824 shares; 2025Q4: 6,827 shares 6,827$2.2M0.88%+3Timeline
OCULOCULAR THERAPEUTIX 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: 165,556 shares 165,556$2.01M0.81%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,089 shares; 2024Q4: 33,292 shares; 2025Q1: 34,680 shares; 2025Q2: 35,056 shares; 2025Q3: 35,276 shares; 2025Q4: 35,725 shares 35,725$1.91M0.77%+449Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 21,527 shares; 2025Q1: 21,565 shares; 2025Q2: 21,603 shares; 2025Q3: 21,706 shares; 2025Q4: 10,360 shares 10,360$1.91M0.76%-11,346Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,247 shares; 2024Q4: 236,583 shares; 2025Q1: 237,633 shares; 2025Q2: 237,431 shares; 2025Q3: 236,606 shares; 2025Q4: 233,375 shares 233,375$1.83M0.73%-3,231Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 36,366 shares; 2025Q1: 36,462 shares; 2025Q2: 36,498 shares; 2025Q3: 36,587 shares; 2025Q4: 36,677 shares 36,677$1.75M0.7%+90Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,139 shares; 2024Q4: 66,060 shares; 2025Q1: 65,821 shares; 2025Q2: 66,401 shares; 2025Q3: 66,263 shares; 2025Q4: 66,172 shares 66,172$1.74M0.7%-91Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,450 shares; 2025Q1: 9,455 shares; 2025Q2: 9,459 shares; 2025Q3: 9,476 shares; 2025Q4: 9,479 shares 9,479$1.74M0.7%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 16,765 shares; 2025Q1: 17,013 shares; 2025Q2: 17,227 shares; 2025Q3: 17,523 shares; 2025Q4: 17,321 shares 17,321$1.72M0.69%-202Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,143 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 7,127 shares; 2025Q4: 6,588 shares 6,588$1.68M0.67%-539Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,097 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 9,126 shares; 2025Q4: 9,032 shares 9,032$1.63M0.65%-94Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,466 shares; 2025Q1: 21,573 shares; 2025Q2: 21,673 shares; 2025Q3: 21,779 shares; 2025Q4: 21,669 shares 21,669$1.6M0.64%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 22,015 shares; 2025Q1: 22,024 shares; 2025Q2: 22,077 shares; 2025Q3: 22,131 shares; 2025Q4: 22,217 shares 22,217$1.55M0.62%+86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,362 shares; 2025Q1: 4,385 shares; 2025Q2: 4,414 shares; 2025Q3: 4,449 shares; 2025Q4: 4,344 shares 4,344$1.49M0.6%-105Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,535 shares; 2025Q1: 7,542 shares; 2025Q2: 7,551 shares; 2025Q3: 7,604 shares; 2025Q4: 7,639 shares 7,639$1.49M0.6%+35Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 28,325 shares; 2025Q1: 28,414 shares; 2025Q2: 28,513 shares; 2025Q3: 28,364 shares; 2025Q4: 25,720 shares 25,720$1.48M0.59%-2,644Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,415 shares; 2025Q1: 10,413 shares; 2025Q2: 33,679 shares; 2025Q3: 34,522 shares; 2025Q4: 34,698 shares 34,698$1.47M0.59%+176Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 8,572 shares 8,572$1.47M0.59%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 16,027 shares; 2025Q1: 15,927 shares; 2025Q2: 15,995 shares; 2025Q3: 16,051 shares; 2025Q4: 14,535 shares 14,535$1.44M0.58%-1,516Timeline
MRPMILLROSE PPTYS 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: 27,116 shares; 2025Q3: 38,047 shares; 2025Q4: 46,752 shares 46,752$1.4M0.56%+8,705Timeline
CRMSALESFORCE 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: 5,201 shares 5,201$1.38M0.55%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,912 shares; 2024Q4: 245,149 shares; 2025Q1: 246,344 shares; 2025Q2: 243,231 shares; 2025Q3: 246,267 shares; 2025Q4: 245,808 shares 245,808$1.36M0.55%-459Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,991 shares; 2025Q1: 6,024 shares; 2025Q2: 6,035 shares; 2025Q3: 6,060 shares; 2025Q4: 6,023 shares 6,023$1.34M0.54%-37Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,795 shares; 2025Q1: 16,937 shares; 2025Q2: 17,254 shares; 2025Q3: 17,429 shares; 2025Q4: 16,638 shares 16,638$1.32M0.53%-791Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,666 shares; 2025Q1: 15,730 shares; 2025Q2: 31,547 shares; 2025Q3: 31,954 shares; 2025Q4: 32,168 shares 32,168$1.29M0.52%+214Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,746 shares; 2025Q1: 14,792 shares; 2025Q2: 14,842 shares; 2025Q3: 14,956 shares; 2025Q4: 14,843 shares 14,843$1.25M0.5%-113Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,226 shares; 2024Q4: 44,559 shares; 2025Q1: 44,625 shares; 2025Q2: 44,793 shares; 2025Q3: 44,936 shares; 2025Q4: 45,106 shares 45,106$1.23M0.49%+170Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,299 shares; 2025Q1: 7,301 shares; 2025Q2: 33,302 shares; 2025Q3: 34,193 shares; 2025Q4: 34,442 shares 34,442$1.22M0.49%+249Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,416 shares; 2025Q1: 9,435 shares; 2025Q2: 9,322 shares; 2025Q3: 9,341 shares; 2025Q4: 9,369 shares 9,369$1.21M0.49%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,723 shares; 2025Q1: 5,732 shares; 2025Q2: 5,740 shares; 2025Q3: 5,757 shares; 2025Q4: 5,778 shares 5,778$1.2M0.48%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,327 shares; 2025Q1: 9,403 shares; 2025Q2: 9,473 shares; 2025Q3: 9,530 shares; 2025Q4: 9,543 shares 9,543$1.15M0.46%+13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,341 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$1.13M0.45%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,744 shares; 2024Q4: 23,794 shares; 2025Q1: 26,296 shares; 2025Q2: 26,494 shares; 2025Q3: 26,637 shares; 2025Q4: 26,139 shares 26,139$1.06M0.43%-498Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 9,918 shares; 2025Q1: 10,136 shares; 2025Q2: 10,256 shares; 2025Q3: 10,394 shares; 2025Q4: 10,307 shares 10,307$1.06M0.42%-87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,312 shares; 2025Q1: 6,003 shares; 2025Q2: 6,370 shares; 2025Q3: 6,800 shares; 2025Q4: 6,827 shares 6,827$1.04M0.42%+27Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,721 shares; 2025Q1: 8,604 shares; 2025Q2: 8,495 shares; 2025Q3: 8,461 shares; 2025Q4: 8,445 shares 8,445$1.04M0.42%-16Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,381 shares; 2024Q4: 30,625 shares; 2025Q1: 30,851 shares; 2025Q2: 31,234 shares; 2025Q3: 32,126 shares; 2025Q4: 32,203 shares 32,203$1.02M0.41%+77Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$998K0.4%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,661 shares; 2025Q4: 7,577 shares 7,577$949K0.38%-84Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,778 shares; 2025Q1: 19,844 shares; 2025Q2: 19,915 shares; 2025Q3: 19,793 shares; 2025Q4: 19,775 shares 19,775$920K0.37%-18Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,207 shares; 2025Q4: 2,240 shares 2,240$904K0.36%+33Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 47,932 shares; 2025Q1: 47,849 shares; 2025Q2: 47,451 shares; 2025Q3: 46,901 shares; 2025Q4: 46,823 shares 46,823$895K0.36%-78Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,123 shares; 2025Q1: 5,100 shares; 2025Q2: 5,111 shares; 2025Q3: 5,266 shares; 2025Q4: 5,338 shares 5,338$886K0.36%+72Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 57,194 shares; 2025Q1: 57,389 shares; 2025Q2: 57,643 shares; 2025Q3: 57,723 shares; 2025Q4: 55,733 shares 55,733$853K0.34%-1,990Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,748 shares; 2025Q1: 8,730 shares; 2025Q2: 8,761 shares; 2025Q3: 8,720 shares; 2025Q4: 8,671 shares 8,671$833K0.33%-49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,308 shares; 2025Q1: 4,378 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,407 shares 4,407$822K0.33%+5Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,501 shares; 2025Q1: 9,692 shares; 2025Q2: 9,750 shares; 2025Q3: 9,799 shares; 2025Q4: 9,570 shares 9,570$794K0.32%-229Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 17,716 shares; 2025Q3: 17,716 shares; 2025Q4: 17,716 shares 17,716$786K0.32%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: 10,004 shares; 2025Q3: 10,004 shares; 2025Q4: 9,204 shares 9,204$731K0.29%-800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,853 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,918 shares; 2025Q4: 3,938 shares 3,938$729K0.29%+20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,501 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$727K0.29%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,182 shares; 2024Q4: 42,558 shares; 2025Q1: 42,550 shares; 2025Q2: 42,528 shares; 2025Q3: 42,498 shares; 2025Q4: 42,198 shares 42,198$707K0.28%-300Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 322 shares; 2025Q4: 322 shares 322$693K0.28%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 6,984 shares; 2025Q1: 7,212 shares; 2025Q2: 7,291 shares; 2025Q3: 7,312 shares; 2025Q4: 7,327 shares 7,327$639K0.26%+15Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,126 shares; 2024Q4: 15,750 shares; 2025Q1: 15,612 shares; 2025Q2: 15,539 shares; 2025Q3: 15,359 shares; 2025Q4: 15,359 shares 15,359$635K0.25%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$619K0.25%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares 1,848$605K0.24%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,251 shares; 2025Q1: 5,262 shares; 2025Q2: 5,274 shares; 2025Q3: 5,285 shares; 2025Q4: 5,259 shares 5,259$594K0.24%-26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,598 shares; 2025Q1: 1,684 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,933 shares 1,933$573K0.23%+245Timeline
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: 757 shares; 2024Q4: 759 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 844 shares; 2025Q4: 836 shares 836$570K0.23%-8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 10,432 shares; 2025Q1: 10,494 shares; 2025Q2: 10,503 shares; 2025Q3: 10,504 shares; 2025Q4: 10,494 shares 10,494$566K0.23%-10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 20,453 shares; 2025Q1: 20,454 shares; 2025Q2: 20,453 shares; 2025Q3: 20,453 shares; 2025Q4: 20,453 shares 20,453$562K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,370 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,537 shares; 2025Q4: 2,431 shares 2,431$561K0.23%-106Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 19,388 shares; 2025Q1: 19,623 shares; 2025Q2: 19,674 shares; 2025Q3: 20,560 shares; 2025Q4: 21,905 shares 21,905$556K0.22%+1,345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,113 shares; 2025Q1: 5,116 shares; 2025Q2: 5,118 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares 5,120$539K0.22%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 2,371 shares 2,371$536K0.22%-2,740Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,631 shares; 2024Q4: 22,644 shares; 2025Q1: 22,773 shares; 2025Q2: 22,879 shares; 2025Q3: 22,953 shares; 2025Q4: 20,947 shares 20,947$520K0.21%-2,006Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,593 shares; 2025Q1: 1,594 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,646 shares 1,646$517K0.21%+51Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 16,721 shares; 2025Q1: 16,794 shares; 2025Q2: 16,906 shares; 2025Q3: 17,187 shares; 2025Q4: 16,815 shares 16,815$503K0.2%-372Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$494K0.2%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 12,453 shares; 2025Q2: 12,465 shares; 2025Q3: 12,476 shares; 2025Q4: 12,486 shares 12,486$479K0.19%+10Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,531 shares; 2025Q1: 1,572 shares; 2025Q2: 1,586 shares; 2025Q3: 1,691 shares; 2025Q4: 1,699 shares 1,699$478K0.19%+8Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 44,780 shares; 2025Q1: 44,998 shares; 2025Q2: 45,162 shares; 2025Q3: 43,268 shares; 2025Q4: 44,397 shares 44,397$474K0.19%+1,129Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 20,055 shares; 2025Q1: 19,999 shares; 2025Q2: 20,099 shares; 2025Q3: 20,006 shares; 2025Q4: 22,974 shares 22,974$469K0.19%+2,968Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 16,090 shares; 2025Q1: 16,149 shares; 2025Q2: 16,203 shares; 2025Q3: 16,260 shares; 2025Q4: 16,325 shares 16,325$454K0.18%+65Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 17,411 shares; 2025Q1: 16,966 shares; 2025Q2: 17,019 shares; 2025Q3: 17,892 shares; 2025Q4: 17,917 shares 17,917$446K0.18%+25Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 8,236 shares; 2025Q1: 8,283 shares; 2025Q2: 8,341 shares; 2025Q3: 8,135 shares; 2025Q4: 7,899 shares 7,899$445K0.18%-236Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 8,682 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,860 shares; 2025Q4: 8,861 shares 8,861$443K0.18%+1Timeline
DDOMINION ENERGY 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: 7,386 shares 7,386$433K0.17%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 40,699 shares; 2025Q1: 39,679 shares; 2025Q2: 39,679 shares; 2025Q3: 38,121 shares; 2025Q4: 37,346 shares 37,346$432K0.17%-775Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 12,549 shares; 2025Q3: 15,836 shares; 2025Q4: 11,952 shares 11,952$424K0.17%-3,884Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 2,078 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,290 shares 2,290$422K0.17%+5Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,583 shares; 2025Q1: 1,672 shares; 2025Q2: 1,725 shares; 2025Q3: 2,079 shares; 2025Q4: 2,209 shares 2,209$416K0.17%+130Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,001 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$414K0.17%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 21,106 shares; 2025Q1: 21,203 shares; 2025Q2: 21,301 shares; 2025Q3: 20,346 shares; 2025Q4: 19,954 shares 19,954$404K0.16%-392Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,038 shares; 2024Q4: 29,038 shares; 2025Q1: 29,038 shares; 2025Q2: 29,038 shares; 2025Q3: 29,038 shares; 2025Q4: 26,907 shares 26,907$404K0.16%-2,131Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,181 shares; 2025Q1: 3,305 shares; 2025Q2: 3,367 shares; 2025Q3: 3,384 shares; 2025Q4: 3,413 shares 3,413$400K0.16%+29Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$394K0.16%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 12,515 shares; 2025Q1: 13,392 shares; 2025Q2: 13,459 shares; 2025Q3: 13,525 shares; 2025Q4: 13,980 shares 13,980$393K0.16%+455Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,678 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,681 shares; 2025Q4: 1,682 shares 1,682$389K0.16%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,703 shares; 2025Q3: 2,575 shares; 2025Q4: 2,588 shares 2,588$371K0.15%+13Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,231 shares; 2025Q2: 7,408 shares; 2025Q3: 7,846 shares; 2025Q4: 7,847 shares 7,847$362K0.15%+1Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 18,717 shares; 2025Q1: 18,772 shares; 2025Q2: 18,823 shares; 2025Q3: 18,887 shares; 2025Q4: 15,193 shares 15,193$360K0.14%-3,694Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 988 shares; 2025Q1: 992 shares; 2025Q2: 996 shares; 2025Q3: 1,000 shares; 2025Q4: 1,004 shares 1,004$346K0.14%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,219 shares; 2025Q1: 1,237 shares; 2025Q2: 1,238 shares; 2025Q3: 1,327 shares; 2025Q4: 1,535 shares 1,535$337K0.14%+208Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,952 shares; 2025Q4: 1,953 shares 1,953$337K0.14%+1Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,613 shares; 2025Q1: 11,724 shares; 2025Q2: 11,845 shares; 2025Q3: 11,954 shares; 2025Q4: 12,062 shares 12,062$325K0.13%+108Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 15,458 shares; 2025Q1: 16,385 shares; 2025Q2: 16,638 shares; 2025Q3: 17,895 shares; 2025Q4: 21,771 shares 21,771$325K0.13%+3,876Timeline
GLWCORNING 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: 3,699 shares; 2025Q4: 3,699 shares 3,699$324K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 4,956 shares; 2025Q1: 5,007 shares; 2025Q2: 4,095 shares; 2025Q3: 4,097 shares; 2025Q4: 616 shares 616$314K0.13%-3,481Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,726 shares; 2025Q1: 2,733 shares; 2025Q2: 2,883 shares; 2025Q3: 2,891 shares; 2025Q4: 2,898 shares 2,898$306K0.12%+7Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 608 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 616 shares; 2025Q4: 618 shares 618$297K0.12%+2Timeline
VGTVANGUARD 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: 489 shares; 2025Q2: 489 shares; 2025Q3: 389 shares; 2025Q4: 389 shares 389$293K0.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 863 shares 863$291K0.12%+1Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,535 shares; 2024Q4: 40,535 shares; 2025Q1: 40,535 shares; 2025Q2: 40,535 shares; 2025Q3: 40,535 shares; 2025Q4: 40,535 shares 40,535$290K0.12%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 32,969 shares; 2025Q1: 32,918 shares; 2025Q2: 32,880 shares; 2025Q3: 32,067 shares; 2025Q4: 32,038 shares 32,038$289K0.12%-29Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 731 shares; 2025Q1: 805 shares; 2025Q2: 816 shares; 2025Q3: 863 shares; 2025Q4: 883 shares 883$281K0.11%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$277K0.11%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 16,924 shares; 2025Q1: 16,766 shares; 2025Q2: 16,650 shares; 2025Q3: 16,663 shares; 2025Q4: 16,065 shares 16,065$277K0.11%-598Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 2,881 shares; 2025Q3: 2,927 shares; 2025Q4: 2,931 shares 2,931$274K0.11%+4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,099 shares; 2025Q1: 1,101 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 1,110 shares 1,110$274K0.11%+5Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$273K0.11%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: 782 shares; 2025Q2: 790 shares; 2025Q3: 965 shares; 2025Q4: 1,053 shares 1,053$273K0.11%+88Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares 4,095$272K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,881 shares; 2025Q2: 975 shares; 2025Q3: 995 shares; 2025Q4: 1,004 shares 1,004$272K0.11%+9Timeline
CCITIGROUP 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: 2,294 shares; 2025Q4: 2,294 shares 2,294$268K0.11%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 8,005 shares; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 8,187 shares; 2025Q4: 8,255 shares 8,255$265K0.11%+68Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,620 shares 1,620$260K0.1%-2Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,141 shares; 2025Q1: 3,146 shares; 2025Q2: 3,152 shares; 2025Q3: 3,189 shares; 2025Q4: 2,511 shares 2,511$258K0.1%-678Timeline
WFCWELLS FARGO & 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: 2,621 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$252K0.1%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 23,607 shares; 2025Q1: 23,980 shares; 2025Q2: 23,464 shares; 2025Q3: 22,766 shares; 2025Q4: 23,001 shares 23,001$239K0.1%+235Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$234K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares 4,336$231K0.09%0Timeline
YFYALISTED FDS 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: 23,055 shares; 2025Q4: 23,055 shares 23,055$228K0.09%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: 5,631 shares; 2025Q3: 5,674 shares; 2025Q4: 5,716 shares 5,716$220K0.09%+42Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares 541$205K0.08%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,378 shares; 2025Q1: 19,620 shares; 2025Q2: 19,886 shares; 2025Q3: 18,315 shares; 2025Q4: 20,916 shares 20,916$194K0.08%+2,601Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,507 shares; 2024Q4: 25,256 shares; 2025Q1: 25,346 shares; 2025Q2: 25,565 shares; 2025Q3: 16,185 shares; 2025Q4: 16,499 shares 16,499$187K0.08%+314Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,367 shares; 2025Q1: 13,387 shares; 2025Q2: 13,419 shares; 2025Q3: 13,452 shares; 2025Q4: 10,309 shares 10,309$124K0.05%-3,143Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 11,926 shares; 2025Q2: 11,926 shares; 2025Q3: 11,926 shares; 2025Q4: 11,926 shares 11,926$79.7K0.03%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal78,000$77K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal45,000$44.8K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal15,000$14.5K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CABOCABLE ONE INC1,709$303Kshares
DLRDIGITAL RLTY TR INC1,271$220Kshares
RWT HLDGS INCRWT HLDGS INC63,000$62.8Kprincipal

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 0001172661-26-000820 base2026-02-17acceptance time not in the bulk data set