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Beaumont Asset Management, L.L.C.

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13F filer, CIK 1798756, BEAUMONT, TX

Beaumont Asset Management, L.L.C. reported $200,108,334 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 65.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798756-26-000001

Period
2025-12-31
Reported value
$200M
Holdings
71
Top 10 weight
65.7%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWadded+132,179$2.8M
NOWadded+11,496$1.76M
XLEadded+25,401$1.14M
MGKadded+1,603$662K
DHRnew+2,800$641K

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
ISHARES TRexited-353,730-$8.91M
VTVreduced-4,612-$881K
MOATreduced-4,655-$482K
MDTreduced-4,291-$412K
KMXexited-7,384-$331K

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 0001798756-26-000001, largest first. % of portfolio is the value over $200,108,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,911 shares; 2024Q4: 76,193 shares; 2025Q1: 82,139 shares; 2025Q2: 86,229 shares; 2025Q3: 87,814 shares; 2025Q4: 87,628 shares 87,628$60M29.99%-186Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,980 shares; 2024Q4: 269,598 shares; 2025Q1: 249,495 shares; 2025Q2: 232,928 shares; 2025Q3: 219,300 shares; 2025Q4: 214,645 shares 214,645$22.2M11.11%-4,655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 32,733 shares; 2025Q1: 32,112 shares; 2025Q2: 29,664 shares; 2025Q3: 29,333 shares; 2025Q4: 29,279 shares 29,279$9.16M4.58%-54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826 shares; 2024Q4: 17,588 shares; 2025Q1: 17,717 shares; 2025Q2: 17,811 shares; 2025Q3: 17,689 shares; 2025Q4: 18,013 shares 18,013$8.71M4.35%+324Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 72,250 shares; 2025Q1: 74,199 shares; 2025Q2: 112,901 shares; 2025Q3: 85,871 shares; 2025Q4: 86,100 shares 86,100$6.46M3.23%+229Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,304 shares; 2024Q4: 193,832 shares; 2025Q1: 212,647 shares; 2025Q2: 233,935 shares; 2025Q3: 240,325 shares; 2025Q4: 264,526 shares 264,526$6.41M3.2%+24,201Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 30,496 shares; 2025Q1: 31,074 shares; 2025Q2: 30,578 shares; 2025Q3: 29,933 shares; 2025Q4: 25,321 shares 25,321$4.84M2.42%-4,612Timeline
VEUVANGUARD 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: 63,777 shares; 2025Q3: 63,711 shares; 2025Q4: 63,586 shares 63,586$4.68M2.34%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 17,974 shares; 2025Q1: 18,242 shares; 2025Q2: 18,416 shares; 2025Q3: 19,240 shares; 2025Q4: 19,965 shares 19,965$4.61M2.3%+725Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,327 shares; 2025Q1: 20,617 shares; 2025Q2: 20,647 shares; 2025Q3: 20,681 shares; 2025Q4: 20,561 shares 20,561$4.35M2.18%-120Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 60,626 shares; 2025Q3: 69,941 shares; 2025Q4: 202,120 shares 202,120$4.27M2.14%+132,179Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,604 shares; 2025Q1: 11,481 shares; 2025Q2: 11,563 shares; 2025Q3: 11,337 shares; 2025Q4: 11,329 shares 11,329$3.64M1.82%-8Timeline
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: 1,679 shares; 2025Q3: 6,233 shares; 2025Q4: 7,836 shares 7,836$3.23M1.62%+1,603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,709 shares; 2025Q1: 8,966 shares; 2025Q2: 9,040 shares; 2025Q3: 8,937 shares; 2025Q4: 9,150 shares 9,150$3.17M1.58%+213Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,540 shares; 2025Q2: 2,582 shares; 2025Q3: 2,537 shares; 2025Q4: 2,491 shares 2,491$2.67M1.33%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 25,839 shares; 2025Q1: 23,315 shares; 2025Q2: 23,187 shares; 2025Q3: 22,686 shares; 2025Q4: 22,229 shares 22,229$2.48M1.24%-457Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares 7,084$2.43M1.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,805 shares; 2025Q2: 7,027 shares; 2025Q3: 7,078 shares; 2025Q4: 7,088 shares 7,088$2.38M1.19%+10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 26,314 shares; 2025Q1: 26,328 shares; 2025Q2: 27,339 shares; 2025Q3: 26,645 shares; 2025Q4: 52,046 shares 52,046$2.33M1.16%+25,401Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,716 shares; 2025Q1: 2,721 shares; 2025Q2: 2,750 shares; 2025Q3: 2,703 shares; 2025Q4: 2,644 shares 2,644$2.32M1.16%-59Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,025 shares; 2025Q1: 3,067 shares; 2025Q2: 2,936 shares; 2025Q3: 2,885 shares; 2025Q4: 14,381 shares 14,381$2.2M1.1%+11,496Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,626 shares; 2025Q1: 7,642 shares; 2025Q2: 7,727 shares; 2025Q3: 7,652 shares; 2025Q4: 7,497 shares 7,497$1.99M0.99%-155Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,917 shares; 2025Q1: 5,960 shares; 2025Q2: 6,055 shares; 2025Q3: 5,956 shares; 2025Q4: 5,768 shares 5,768$1.94M0.97%-188Timeline
JAAAJANUS DETROIT STR 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: 23,557 shares; 2025Q4: 35,115 shares 35,115$1.78M0.89%+11,558Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,821 shares; 2025Q1: 4,834 shares; 2025Q2: 4,838 shares; 2025Q3: 4,884 shares; 2025Q4: 4,798 shares 4,798$1.78M0.89%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,997 shares; 2025Q1: 5,038 shares; 2025Q2: 5,024 shares; 2025Q3: 5,028 shares; 2025Q4: 4,998 shares 4,998$1.61M0.8%-30Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,376 shares; 2025Q1: 4,470 shares; 2025Q2: 4,379 shares; 2025Q3: 4,310 shares; 2025Q4: 4,121 shares 4,121$1.6M0.8%-189Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,150 shares; 2025Q2: 53,684 shares; 2025Q3: 55,042 shares; 2025Q4: 70,128 shares 70,128$1.55M0.77%+15,086Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,607 shares; 2025Q1: 2,587 shares; 2025Q2: 2,621 shares; 2025Q3: 2,580 shares; 2025Q4: 2,574 shares 2,574$1.47M0.73%-6Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,511 shares; 2025Q1: 10,539 shares; 2025Q2: 10,481 shares; 2025Q3: 10,268 shares; 2025Q4: 9,973 shares 9,973$1.41M0.7%-295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,856 shares; 2025Q1: 2,941 shares; 2025Q2: 2,947 shares; 2025Q3: 2,915 shares; 2025Q4: 2,880 shares 2,880$1.39M0.7%-35Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,677 shares; 2025Q1: 6,694 shares; 2025Q2: 7,336 shares; 2025Q3: 7,414 shares; 2025Q4: 7,404 shares 7,404$1.14M0.57%-10Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares 2,945$1.14M0.57%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,738 shares; 2025Q1: 5,815 shares; 2025Q2: 5,219 shares; 2025Q3: 5,094 shares; 2025Q4: 4,846 shares 4,846$993K0.5%-248Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 828 shares; 2025Q1: 851 shares; 2025Q2: 2,382 shares; 2025Q3: 2,333 shares; 2025Q4: 2,298 shares 2,298$905K0.45%-35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,790 shares; 2025Q1: 4,924 shares; 2025Q2: 5,027 shares; 2025Q3: 4,987 shares; 2025Q4: 4,798 shares 4,798$880K0.44%-189Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 9,948 shares; 2025Q1: 10,184 shares; 2025Q2: 12,618 shares; 2025Q3: 12,435 shares; 2025Q4: 12,145 shares 12,145$868K0.43%-290Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 15,370 shares; 2025Q1: 15,605 shares; 2025Q2: 15,737 shares; 2025Q3: 15,816 shares; 2025Q4: 15,602 shares 15,602$855K0.43%-214Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,134 shares; 2025Q2: 8,313 shares; 2025Q3: 8,030 shares; 2025Q4: 8,017 shares 8,017$844K0.42%-13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 14,449 shares; 2025Q1: 14,544 shares; 2025Q2: 9,954 shares; 2025Q3: 9,915 shares; 2025Q4: 9,912 shares 9,912$810K0.4%-3Timeline
IEFAISHARES 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: 6,614 shares; 2025Q4: 8,288 shares 8,288$741K0.37%+1,674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,960 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,241 shares; 2025Q4: 2,458 shares 2,458$668K0.33%+217Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,043 shares; 2025Q2: 11,864 shares; 2025Q3: 11,637 shares; 2025Q4: 11,646 shares 11,646$656K0.33%+9Timeline
DHRDANAHER CORP DELQuarterly 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: 2,800 shares 2,800$641K0.32%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 7,198 shares; 2025Q1: 7,293 shares; 2025Q2: 7,283 shares; 2025Q3: 7,409 shares; 2025Q4: 7,252 shares 7,252$632K0.32%-157Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 7,202 shares; 2025Q3: 7,173 shares; 2025Q4: 7,154 shares 7,154$587K0.29%-19Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,988 shares; 2025Q1: 7,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares 1,581$569K0.28%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares 1,687$552K0.28%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,686 shares; 2025Q1: 10,186 shares; 2025Q2: 10,251 shares; 2025Q3: 10,037 shares; 2025Q4: 5,746 shares 5,746$552K0.28%-4,291Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,845 shares; 2025Q1: 2,851 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares 2,845$494K0.25%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,295 shares; 2025Q4: 9,868 shares 9,868$489K0.24%+573Timeline
CLXCLOROX CO DELQuarterly 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: 3,551 shares; 2025Q4: 4,039 shares 4,039$407K0.2%+488Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 10,482 shares 10,482$388K0.19%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,125 shares; 2025Q1: 2,975 shares; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$385K0.19%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,270 shares 4,270$373K0.19%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,415 shares; 2025Q2: 48,674 shares; 2025Q3: not reported; 2025Q4: 15,601 shares 15,601$365K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares 2,619$348K0.17%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,902 shares; 2025Q2: 7,294 shares; 2025Q3: 7,430 shares; 2025Q4: 7,390 shares 7,390$347K0.17%-40Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,394 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares 1,324$341K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares 2,444$306K0.15%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,022 shares; 2025Q2: 3,497 shares; 2025Q3: 3,993 shares; 2025Q4: 4,007 shares 4,007$302K0.15%+14Timeline
VICIVICI 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: not reported; 2025Q3: not reported; 2025Q4: 10,221 shares 10,221$287K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$283K0.14%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,544 shares; 2025Q1: 8,544 shares; 2025Q2: 8,544 shares; 2025Q3: 7,955 shares; 2025Q4: 7,294 shares 7,294$277K0.14%-661Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$267K0.13%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly 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: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$231K0.12%0Timeline
SHYGISHARES 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: 4,789 shares; 2025Q4: 5,225 shares 5,225$224K0.11%+436Timeline
IBMOISHARES 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: 8,320 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares 8,520$218K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 1,806 shares 1,806$217K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly 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: 724 shares; 2025Q3: 734 shares; 2025Q4: 734 shares 734$213K0.11%0Timeline
IBMQISHARES 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: 8,030 shares; 2025Q4: 8,030 shares 8,030$205K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR353,730$8.91Mshares
KMXCARMAX INC7,384$331Kshares
ISHARES TRISHARES TR10,000$234Kshares

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 0001798756-26-000001 base2026-01-21acceptance time not in the bulk data set