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BENEDICT FINANCIAL ADVISORS INC

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13F filer, CIK 711089, ATLANTA, GA

BENEDICT FINANCIAL ADVISORS INC reported $474,462,647 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 29.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001303

Period
2025-12-31
Reported value
$474M
Holdings
134
Top 10 weight
29.61%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+44,033$2.88M
NKEnew+20,954$1.33M
GPNadded+12,290$951K
LAMRadded+7,337$929K
OKEadded+11,438$841K

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
UNILEVER PLCexited-49,187-$2.92M
AAPLreduced-2,469-$671K
LYBreduced-12,680-$549K
GLWreduced-5,860-$513K
RTXreduced-2,429-$445K

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 0001398344-26-001303, largest first. % of portfolio is the value over $474,462,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,428 shares; 2025Q1: 93,742 shares; 2025Q2: 92,783 shares; 2025Q3: 90,134 shares; 2025Q4: 87,665 shares 87,665$23.8M5.02%-2,469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,481 shares; 2025Q1: 37,282 shares; 2025Q2: 36,525 shares; 2025Q3: 35,221 shares; 2025Q4: 34,555 shares 34,555$16.7M3.52%-666Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,174 shares; 2025Q1: 137,005 shares; 2025Q2: 153,481 shares; 2025Q3: 154,057 shares; 2025Q4: 157,737 shares 157,737$14.4M3.04%+3,680Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,577 shares; 2025Q1: 183,273 shares; 2025Q2: 183,235 shares; 2025Q3: 184,091 shares; 2025Q4: 182,820 shares 182,820$14.1M2.97%-1,271Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,569 shares; 2025Q1: 61,924 shares; 2025Q2: 62,351 shares; 2025Q3: 62,616 shares; 2025Q4: 62,552 shares 62,552$12.9M2.73%-64Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,854 shares; 2025Q1: 74,442 shares; 2025Q2: 73,492 shares; 2025Q3: 71,738 shares; 2025Q4: 69,309 shares 69,309$12.7M2.68%-2,429Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,339 shares; 2025Q1: 221,262 shares; 2025Q2: 222,154 shares; 2025Q3: 220,199 shares; 2025Q4: 220,144 shares 220,144$12.7M2.68%-55Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,089 shares; 2025Q1: 72,813 shares; 2025Q2: 71,308 shares; 2025Q3: 70,489 shares; 2025Q4: 70,745 shares 70,745$11.3M2.39%+256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,541 shares; 2025Q1: 33,099 shares; 2025Q2: 33,362 shares; 2025Q3: 33,637 shares; 2025Q4: 33,661 shares 33,661$11M2.32%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,850 shares; 2025Q1: 46,018 shares; 2025Q2: 46,540 shares; 2025Q3: 46,998 shares; 2025Q4: 46,994 shares 46,994$10.7M2.26%-4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,171 shares; 2025Q1: 35,896 shares; 2025Q2: 35,597 shares; 2025Q3: 35,495 shares; 2025Q4: 35,502 shares 35,502$10.3M2.17%+7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,940 shares; 2025Q1: 105,117 shares; 2025Q2: 105,256 shares; 2025Q3: 102,207 shares; 2025Q4: 96,347 shares 96,347$8.44M1.78%-5,860Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,866 shares; 2025Q1: 29,643 shares; 2025Q2: 29,893 shares; 2025Q3: 30,173 shares; 2025Q4: 30,273 shares 30,273$8.27M1.74%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 21,760 shares; 2025Q2: 21,632 shares; 2025Q3: 21,573 shares; 2025Q4: 21,602 shares 21,602$7.58M1.6%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,798 shares; 2025Q1: 15,614 shares; 2025Q2: 15,771 shares; 2025Q3: 15,147 shares; 2025Q4: 14,947 shares 14,947$7.51M1.58%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,757 shares; 2025Q1: 74,758 shares; 2025Q2: 75,187 shares; 2025Q3: 75,674 shares; 2025Q4: 75,957 shares 75,957$7.3M1.54%+283Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,549 shares; 2025Q1: 41,275 shares; 2025Q2: 41,796 shares; 2025Q3: 42,263 shares; 2025Q4: 42,465 shares 42,465$7.26M1.53%+202Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,774 shares; 2025Q1: 23,028 shares; 2025Q2: not reported; 2025Q3: 23,089 shares; 2025Q4: 23,247 shares 23,247$7.26M1.53%+158Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,596 shares; 2025Q1: 170,886 shares; 2025Q2: 171,763 shares; 2025Q3: 174,977 shares; 2025Q4: 173,712 shares 173,712$7.08M1.49%-1,265Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,135 shares; 2025Q1: 22,106 shares; 2025Q2: 22,136 shares; 2025Q3: 21,936 shares; 2025Q4: 21,798 shares 21,798$6.66M1.4%-138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,050 shares; 2025Q1: 11,257 shares; 2025Q2: 11,400 shares; 2025Q3: 11,478 shares; 2025Q4: 12,092 shares 12,092$5.85M1.23%+614Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,730 shares; 2025Q1: 48,229 shares; 2025Q2: 48,367 shares; 2025Q3: 48,651 shares; 2025Q4: 49,268 shares 49,268$5.77M1.22%+617Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,366 shares; 2025Q1: 17,056 shares; 2025Q2: 16,742 shares; 2025Q3: 16,724 shares; 2025Q4: 16,411 shares 16,411$5.54M1.17%-313Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,088 shares; 2025Q1: 29,063 shares; 2025Q2: 29,685 shares; 2025Q3: 30,117 shares; 2025Q4: 30,379 shares 30,379$5.53M1.17%+262Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 14,638 shares; 2025Q2: 14,764 shares; 2025Q3: 14,846 shares; 2025Q4: 14,575 shares 14,575$5.39M1.14%-271Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,499 shares; 2025Q1: 26,634 shares; 2025Q2: 26,795 shares; 2025Q3: 26,729 shares; 2025Q4: 27,150 shares 27,150$5.3M1.12%+421Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,007 shares; 2025Q1: 50,122 shares; 2025Q2: 48,796 shares; 2025Q3: 47,519 shares; 2025Q4: 47,208 shares 47,208$5.26M1.11%-311Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,103 shares; 2025Q1: 78,903 shares; 2025Q2: 76,644 shares; 2025Q3: 74,649 shares; 2025Q4: 75,039 shares 75,039$5.25M1.11%+390Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,317 shares; 2025Q1: 34,305 shares; 2025Q2: 34,278 shares; 2025Q3: 34,469 shares; 2025Q4: 34,663 shares 34,663$4.97M1.05%+194Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,345 shares; 2025Q1: 36,237 shares; 2025Q2: 36,287 shares; 2025Q3: 35,562 shares; 2025Q4: 35,094 shares 35,094$4.66M0.98%-468Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 18,591 shares; 2025Q2: 18,229 shares; 2025Q3: 17,997 shares; 2025Q4: 17,872 shares 17,872$4.6M0.97%-125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,493 shares; 2025Q1: 28,343 shares; 2025Q2: 28,839 shares; 2025Q3: 29,044 shares; 2025Q4: 30,083 shares 30,083$4.58M0.97%+1,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,655 shares; 2025Q1: 17,681 shares; 2025Q2: 18,323 shares; 2025Q3: 18,598 shares; 2025Q4: 19,718 shares 19,718$4.55M0.96%+1,120Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,864 shares; 2025Q1: 89,630 shares; 2025Q2: 92,614 shares; 2025Q3: 95,186 shares; 2025Q4: 96,662 shares 96,662$4.49M0.95%+1,476Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,216 shares; 2025Q1: 148,112 shares; 2025Q2: 153,393 shares; 2025Q3: 158,109 shares; 2025Q4: 162,412 shares 162,412$4.46M0.94%+4,303Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,380 shares; 2025Q1: 13,640 shares; 2025Q2: 13,377 shares; 2025Q3: 13,064 shares; 2025Q4: 13,462 shares 13,462$4.34M0.91%+398Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,522 shares; 2025Q1: 56,073 shares; 2025Q2: 63,193 shares; 2025Q3: 57,625 shares; 2025Q4: 58,283 shares 58,283$4.29M0.91%+658Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,666 shares; 2025Q1: 27,765 shares; 2025Q2: 27,790 shares; 2025Q3: 26,858 shares; 2025Q4: 27,416 shares 27,416$4.24M0.89%+558Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,487 shares; 2025Q1: 33,069 shares; 2025Q2: 32,994 shares; 2025Q3: 32,456 shares; 2025Q4: 32,328 shares 32,328$4.05M0.85%-128Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,508 shares; 2025Q1: 46,170 shares; 2025Q2: 46,815 shares; 2025Q3: 47,680 shares; 2025Q4: 46,609 shares 46,609$3.92M0.83%-1,071Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 5,063 shares; 2025Q2: 5,173 shares; 2025Q3: 5,378 shares; 2025Q4: 6,366 shares 6,366$3.91M0.82%+988Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,669 shares; 2025Q1: 19,359 shares; 2025Q2: 19,348 shares; 2025Q3: 19,316 shares; 2025Q4: 19,213 shares 19,213$3.75M0.79%-103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,304 shares; 2025Q1: 17,754 shares; 2025Q2: 17,077 shares; 2025Q3: 16,939 shares; 2025Q4: 16,875 shares 16,875$3.71M0.78%-64Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,123 shares; 2025Q1: 66,567 shares; 2025Q2: 66,577 shares; 2025Q3: 64,800 shares; 2025Q4: 68,637 shares 68,637$3.7M0.78%+3,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,147 shares; 2025Q1: 16,980 shares; 2025Q2: 17,768 shares; 2025Q3: 18,311 shares; 2025Q4: 18,844 shares 18,844$3.66M0.77%+533Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,535 shares; 2025Q2: 12,577 shares; 2025Q3: 12,778 shares; 2025Q4: 12,926 shares 12,926$3.63M0.77%+148Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 22,436 shares; 2025Q2: 23,280 shares; 2025Q3: 23,652 shares; 2025Q4: 23,596 shares 23,596$3.55M0.75%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,197 shares; 2025Q1: 15,457 shares; 2025Q2: 15,771 shares; 2025Q3: 15,675 shares; 2025Q4: 17,519 shares 17,519$3.27M0.69%+1,844Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,476 shares; 2025Q1: 18,463 shares; 2025Q2: 18,878 shares; 2025Q3: 19,224 shares; 2025Q4: 19,527 shares 19,527$3.16M0.67%+303Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,216 shares; 2025Q1: 8,279 shares; 2025Q2: 8,365 shares; 2025Q3: 8,749 shares; 2025Q4: 8,894 shares 8,894$3.12M0.66%+145Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,023 shares; 2025Q1: 46,369 shares; 2025Q2: 47,425 shares; 2025Q3: 48,139 shares; 2025Q4: 49,400 shares 49,400$3.09M0.65%+1,261Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,302 shares; 2025Q1: 49,756 shares; 2025Q2: 50,193 shares; 2025Q3: 50,173 shares; 2025Q4: 50,159 shares 50,159$3.01M0.63%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,537 shares; 2025Q2: 3,452 shares; 2025Q3: 3,433 shares; 2025Q4: 3,417 shares 3,417$2.95M0.62%-16Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,380 shares; 2025Q1: 6,263 shares; 2025Q2: 6,190 shares; 2025Q3: 6,236 shares; 2025Q4: 6,279 shares 6,279$2.94M0.62%+43Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,033 shares 44,033$2.88M0.61%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,362 shares; 2025Q4: 22,699 shares 22,699$2.87M0.61%+7,337Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,405 shares; 2025Q1: 26,421 shares; 2025Q2: 26,541 shares; 2025Q3: 26,690 shares; 2025Q4: 26,673 shares 26,673$2.86M0.6%-17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,193 shares; 2025Q1: 5,090 shares; 2025Q2: 5,171 shares; 2025Q3: 5,017 shares; 2025Q4: 4,931 shares 4,931$2.83M0.6%-86Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,707 shares; 2025Q1: 11,408 shares; 2025Q2: 11,423 shares; 2025Q3: 11,214 shares; 2025Q4: 11,559 shares 11,559$2.79M0.59%+345Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,027 shares; 2025Q1: 25,213 shares; 2025Q2: 26,295 shares; 2025Q3: 26,851 shares; 2025Q4: 27,212 shares 27,212$2.75M0.58%+361Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,054 shares; 2025Q1: 32,862 shares; 2025Q2: 32,838 shares; 2025Q3: 33,203 shares; 2025Q4: 34,129 shares 34,129$2.71M0.57%+926Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,738 shares; 2025Q1: 47,922 shares; 2025Q2: 48,043 shares; 2025Q3: 48,791 shares; 2025Q4: 49,126 shares 49,126$2.7M0.57%+335Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,080 shares; 2025Q1: 7,031 shares; 2025Q2: 7,034 shares; 2025Q3: 6,926 shares; 2025Q4: 6,929 shares 6,929$2.7M0.57%+3Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,518 shares; 2025Q1: 17,459 shares; 2025Q2: 17,452 shares; 2025Q3: 17,481 shares; 2025Q4: 17,397 shares 17,397$2.69M0.57%-84Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 24,298 shares; 2025Q2: 24,305 shares; 2025Q3: 24,358 shares; 2025Q4: 25,349 shares 25,349$2.64M0.56%+991Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 17,284 shares; 2025Q2: 17,281 shares; 2025Q3: 17,239 shares; 2025Q4: 17,135 shares 17,135$2.55M0.54%-104Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,879 shares; 2025Q1: 9,844 shares; 2025Q2: 33,017 shares; 2025Q3: 10,120 shares; 2025Q4: 10,100 shares 10,100$2.54M0.53%-20Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,318 shares; 2025Q1: 43,257 shares; 2025Q2: 42,414 shares; 2025Q3: 43,111 shares; 2025Q4: 43,550 shares 43,550$2.5M0.53%+439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,592 shares; 2025Q1: 18,582 shares; 2025Q2: 6,797 shares; 2025Q3: 6,797 shares; 2025Q4: 7,804 shares 7,804$2.44M0.51%+1,007Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,826 shares; 2025Q1: 17,427 shares; 2025Q2: 17,588 shares; 2025Q3: 17,519 shares; 2025Q4: 17,478 shares 17,478$2.41M0.51%-41Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,482 shares; 2025Q1: 23,725 shares; 2025Q2: 24,403 shares; 2025Q3: 24,570 shares; 2025Q4: 24,569 shares 24,569$2.4M0.51%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,633 shares; 2025Q1: 13,734 shares; 2025Q2: 13,706 shares; 2025Q3: 13,756 shares; 2025Q4: 13,764 shares 13,764$2.39M0.5%+8Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,072 shares; 2025Q1: 22,433 shares; 2025Q2: 22,767 shares; 2025Q3: 23,359 shares; 2025Q4: 23,682 shares 23,682$2.34M0.49%+323Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,372 shares; 2025Q1: 6,423 shares; 2025Q2: 6,515 shares; 2025Q3: 6,680 shares; 2025Q4: 6,948 shares 6,948$2.34M0.49%+268Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,752 shares; 2025Q1: 20,182 shares; 2025Q2: 19,996 shares; 2025Q3: 19,497 shares; 2025Q4: 19,816 shares 19,816$2.31M0.49%+319Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,525 shares; 2025Q1: 6,463 shares; 2025Q2: 6,392 shares; 2025Q3: 6,358 shares; 2025Q4: 6,271 shares 6,271$2.16M0.45%-87Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,700 shares; 2025Q1: 73,982 shares; 2025Q2: 66,026 shares; 2025Q3: 59,229 shares; 2025Q4: 55,930 shares 55,930$2.15M0.45%-3,299Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,028 shares; 2025Q2: 61,878 shares; 2025Q3: 73,436 shares; 2025Q4: 80,333 shares 80,333$2.11M0.45%+6,897Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,238 shares; 2025Q2: 10,020 shares; 2025Q3: 9,910 shares; 2025Q4: 9,611 shares 9,611$2.09M0.44%-299Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,936 shares; 2025Q1: 26,665 shares; 2025Q2: 26,915 shares; 2025Q3: 26,265 shares; 2025Q4: 24,183 shares 24,183$2.09M0.44%-2,082Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,334 shares; 2025Q1: 15,153 shares; 2025Q2: 15,195 shares; 2025Q3: 14,912 shares; 2025Q4: 14,446 shares 14,446$2.07M0.44%-466Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,119 shares; 2025Q1: 13,243 shares; 2025Q2: 13,284 shares; 2025Q3: 13,178 shares; 2025Q4: 12,755 shares 12,755$2.05M0.43%-423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: 5,732 shares; 2025Q4: 5,690 shares 5,690$2M0.42%-42Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,179 shares; 2025Q4: 25,469 shares 25,469$1.97M0.42%+12,290Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,545 shares; 2025Q1: 30,621 shares; 2025Q2: 30,540 shares; 2025Q3: 29,925 shares; 2025Q4: 30,675 shares 30,675$1.96M0.41%+750Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 13,130 shares; 2025Q3: 14,778 shares; 2025Q4: 26,216 shares 26,216$1.93M0.41%+11,438Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,336 shares; 2025Q2: 9,294 shares; 2025Q3: 9,026 shares; 2025Q4: 9,064 shares 9,064$1.91M0.4%+38Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,671 shares; 2025Q1: 20,692 shares; 2025Q2: 20,701 shares; 2025Q3: 20,831 shares; 2025Q4: 21,469 shares 21,469$1.87M0.39%+638Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,551 shares; 2025Q1: 37,757 shares; 2025Q2: 36,113 shares; 2025Q3: 35,764 shares; 2025Q4: 35,527 shares 35,527$1.81M0.38%-237Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,566 shares; 2025Q1: 18,686 shares; 2025Q2: 18,806 shares; 2025Q3: 19,642 shares; 2025Q4: 19,745 shares 19,745$1.59M0.33%+103Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,326 shares; 2025Q2: 12,371 shares; 2025Q3: 12,414 shares; 2025Q4: 12,102 shares 12,102$1.49M0.31%-312Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 9,472 shares; 2025Q2: 10,526 shares; 2025Q3: 12,337 shares; 2025Q4: 13,284 shares 13,284$1.46M0.31%+947Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,048 shares; 2025Q1: 16,907 shares; 2025Q2: 17,314 shares; 2025Q3: 16,989 shares; 2025Q4: 16,989 shares 16,989$1.39M0.29%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,552 shares; 2025Q1: 21,869 shares; 2025Q2: 22,515 shares; 2025Q3: 23,687 shares; 2025Q4: 24,360 shares 24,360$1.37M0.29%+673Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,661 shares; 2025Q3: 14,584 shares; 2025Q4: 11,881 shares 11,881$1.35M0.28%-2,703Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,954 shares 20,954$1.33M0.28%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,135 shares; 2025Q1: 13,536 shares; 2025Q2: 11,772 shares; 2025Q3: 15,294 shares; 2025Q4: 15,092 shares 15,092$1.25M0.26%-202Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 7,633 shares; 2025Q2: 8,238 shares; 2025Q3: 9,061 shares; 2025Q4: 8,900 shares 8,900$1.23M0.26%-161Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,595 shares; 2025Q1: 9,630 shares; 2025Q2: 9,643 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares 9,683$1.19M0.25%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 3,753 shares; 2025Q2: 3,755 shares; 2025Q3: 3,922 shares; 2025Q4: 3,941 shares 3,941$1.17M0.25%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,719 shares; 2025Q1: 15,868 shares; 2025Q2: 15,876 shares; 2025Q3: 15,929 shares; 2025Q4: 15,892 shares 15,892$874K0.18%-37Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares 1,818$860K0.18%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,136 shares; 2025Q1: 8,056 shares; 2025Q2: 8,059 shares; 2025Q3: 8,061 shares; 2025Q4: 8,063 shares 8,063$710K0.15%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 12,814 shares; 2025Q2: 12,466 shares; 2025Q3: 12,486 shares; 2025Q4: 12,568 shares 12,568$664K0.14%+82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 976 shares 976$644K0.14%+240Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares 918$626K0.13%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,282 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares 3,730$600K0.13%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares; 2025Q4: 21,715 shares 21,715$579K0.12%+9,770Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,173 shares; 2025Q2: 1,165 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares 1,147$534K0.11%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,218 shares; 2025Q2: 8,226 shares; 2025Q3: 4,436 shares; 2025Q4: 4,371 shares 4,371$526K0.11%-65Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 5,905 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares 5,945$440K0.09%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares 7,198$435K0.09%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,959 shares; 2025Q1: 5,891 shares; 2025Q2: 5,906 shares; 2025Q3: 6,050 shares; 2025Q4: 5,776 shares 5,776$429K0.09%-274Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,649 shares; 2025Q2: 3,476 shares; 2025Q3: 3,439 shares; 2025Q4: 3,441 shares 3,441$404K0.09%+2Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,813 shares; 2025Q4: 1,905 shares 1,905$393K0.08%+92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares 623$391K0.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares 1,123$389K0.08%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,707 shares; 2025Q2: 1,709 shares; 2025Q3: 1,705 shares; 2025Q4: 1,707 shares 1,707$380K0.08%+2Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,838 shares; 2025Q4: 3,853 shares 3,853$377K0.08%+15Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,620 shares; 2025Q2: 2,666 shares; 2025Q3: 2,379 shares; 2025Q4: 2,359 shares 2,359$333K0.07%-20Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,664 shares; 2025Q1: 36,761 shares; 2025Q2: 33,974 shares; 2025Q3: 20,238 shares; 2025Q4: 7,558 shares 7,558$327K0.07%-12,680Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 8,495 shares 8,495$327K0.07%+2,120Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,053 shares; 2025Q2: 2,592 shares; 2025Q3: 2,334 shares; 2025Q4: 2,342 shares 2,342$311K0.07%+8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,048 shares; 2025Q1: 5,610 shares; 2025Q2: 5,461 shares; 2025Q3: 5,684 shares; 2025Q4: 5,613 shares 5,613$307K0.06%-71Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,602 shares; 2025Q3: 1,871 shares; 2025Q4: 1,671 shares 1,671$303K0.06%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,108 shares; 2025Q2: 1,098 shares; 2025Q3: 1,070 shares; 2025Q4: 881 shares 881$291K0.06%-189Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,893 shares; 2025Q2: 1,897 shares; 2025Q3: 1,902 shares; 2025Q4: 1,906 shares 1,906$288K0.06%+4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 1,655 shares 1,655$254K0.05%+1,350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 9,704 shares 9,704$241K0.05%+65Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 1,651 shares 1,651$231K0.05%-116Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920 shares 1,920$212K0.04%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$207K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares 777$206K0.04%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 22,500 shares; 2025Q3: 35,000 shares; 2025Q4: 38,000 shares 38,000$122K0.03%+3,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC49,187$2.92Mshares
RIGTRANSOCEAN LTD10,000$31.2Kshares

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 0001398344-26-001303 base2026-01-27acceptance time not in the bulk data set