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BUCKHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1133999, ATLANTA, GA

BUCKHEAD CAPITAL MANAGEMENT LLC reported $275,104,090 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 29.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005861

Period
2025-09-30
Reported value
$275M
Holdings
127
Top 10 weight
29.65%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSCadded+26,602$2.77M
RPMadded+19,511$2.3M
TSCOadded+27,878$1.59M
FTNTadded+13,587$1.14M
ELSadded+15,673$951K

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
CMCSAexited-90,907-$3.24M
LULUexited-11,205-$2.66M
BRKRexited-59,348-$2.45M
CFreduced-16,195-$1.45M
AAPLreduced-5,148-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005861, largest first. % of portfolio is the value over $275,104,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 31,896 shares; 2025Q1: 31,333 shares; 2025Q2: 28,819 shares; 2025Q3: 29,439 shares 29,439$15.2M5.54%+620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 58,028 shares; 2025Q1: 56,817 shares; 2025Q2: 56,881 shares; 2025Q3: 51,733 shares 51,733$13.2M4.79%-5,148Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 23,514 shares; 2025Q1: 23,670 shares; 2025Q2: 23,652 shares; 2025Q3: 23,637 shares 23,637$9.58M3.48%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 39,512 shares; 2025Q1: 39,831 shares; 2025Q2: 32,571 shares; 2025Q3: 32,691 shares 32,691$7.95M2.89%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,085 shares; 2025Q1: 20,828 shares; 2025Q2: 12,711 shares; 2025Q3: 12,838 shares 12,838$6.45M2.35%+127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 24,182 shares; 2025Q1: 24,459 shares; 2025Q2: 28,407 shares; 2025Q3: 29,238 shares 29,238$6.42M2.33%+831Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,242 shares; 2024Q4: 48,740 shares; 2025Q1: 49,685 shares; 2025Q2: 31,565 shares; 2025Q3: 31,867 shares 31,867$5.91M2.15%+302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,296 shares; 2025Q1: 14,668 shares; 2025Q2: 15,764 shares; 2025Q3: 16,967 shares 16,967$5.86M2.13%+1,203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,442 shares; 2025Q1: 29,454 shares; 2025Q2: 17,417 shares; 2025Q3: 17,470 shares 17,470$5.51M2%+53Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,559 shares; 2025Q1: 1,573 shares; 2025Q2: 1,269 shares; 2025Q3: 1,277 shares 1,277$5.48M1.99%+8Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 34,367 shares; 2025Q1: 28,657 shares; 2025Q2: 23,596 shares; 2025Q3: 23,817 shares 23,817$5.47M1.99%+221Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 63,459 shares; 2025Q1: 64,169 shares; 2025Q2: 50,281 shares; 2025Q3: 43,530 shares 43,530$5.39M1.96%-6,751Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 40,004 shares; 2025Q1: 40,729 shares; 2025Q2: 31,302 shares; 2025Q3: 36,508 shares 36,508$5.13M1.86%+5,206Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,121 shares; 2025Q1: 14,269 shares; 2025Q2: 14,466 shares; 2025Q3: 14,722 shares 14,722$5.03M1.83%+256Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,776 shares; 2025Q1: 11,882 shares; 2025Q2: 8,989 shares; 2025Q3: 8,750 shares 8,750$4.95M1.8%-239Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 44,081 shares; 2025Q1: 44,497 shares; 2025Q2: 31,239 shares; 2025Q3: 31,320 shares 31,320$4.86M1.77%+81Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,599 shares; 2024Q4: 50,521 shares; 2025Q1: 40,737 shares; 2025Q2: 43,269 shares; 2025Q3: 56,856 shares 56,856$4.78M1.74%+13,587Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 35,831 shares; 2025Q1: 36,150 shares; 2025Q2: 26,848 shares; 2025Q3: 26,812 shares 26,812$4.63M1.68%-36Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,823 shares; 2025Q2: 33,596 shares; 2025Q3: 33,924 shares 33,924$4.54M1.65%+328Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,232 shares; 2025Q1: 13,117 shares; 2025Q2: 13,157 shares; 2025Q3: 13,271 shares 13,271$4.41M1.6%+114Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 11,272 shares; 2025Q1: 11,291 shares; 2025Q2: 8,470 shares; 2025Q3: 8,728 shares 8,728$4.35M1.58%+258Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,050 shares; 2025Q1: 11,138 shares; 2025Q2: 10,438 shares; 2025Q3: 10,737 shares 10,737$4.34M1.58%+299Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 13,681 shares; 2025Q1: 13,810 shares; 2025Q2: 12,036 shares; 2025Q3: 12,151 shares 12,151$4.33M1.57%+115Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,126 shares; 2025Q1: 5,152 shares; 2025Q2: 3,686 shares; 2025Q3: 3,712 shares 3,712$4.33M1.57%+26Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,364 shares; 2024Q4: 30,574 shares; 2025Q1: 33,678 shares; 2025Q2: 23,419 shares; 2025Q3: 23,526 shares 23,526$4.32M1.57%+107Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 35,746 shares; 2025Q1: 32,391 shares; 2025Q2: 28,285 shares; 2025Q3: 33,434 shares 33,434$4.31M1.57%+5,149Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 48,120 shares; 2025Q1: 52,711 shares; 2025Q2: 51,562 shares; 2025Q3: 58,930 shares 58,930$4.04M1.47%+7,368Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,561 shares; 2024Q4: 63,374 shares; 2025Q1: 64,735 shares; 2025Q2: 42,194 shares; 2025Q3: 42,616 shares 42,616$4.04M1.47%+422Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 12,088 shares; 2025Q1: 12,251 shares; 2025Q2: 8,089 shares; 2025Q3: 7,346 shares 7,346$4.02M1.46%-743Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,343 shares; 2025Q3: 35,945 shares 35,945$3.74M1.36%+26,602Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,791 shares; 2025Q1: 6,794 shares; 2025Q2: 6,795 shares; 2025Q3: 6,996 shares 6,996$3.66M1.33%+201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,160 shares; 2024Q4: 57,895 shares; 2025Q1: 45,443 shares; 2025Q2: 38,844 shares; 2025Q3: 34,619 shares 34,619$3.57M1.3%-4,225Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 61,712 shares; 2025Q1: 61,603 shares; 2025Q2: 43,005 shares; 2025Q3: 58,678 shares 58,678$3.56M1.29%+15,673Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 15,781 shares; 2025Q1: 14,911 shares; 2025Q2: 14,877 shares; 2025Q3: 15,060 shares 15,060$3.46M1.26%+183Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,765 shares; 2025Q1: 22,830 shares; 2025Q2: 17,790 shares; 2025Q3: 18,030 shares 18,030$3.39M1.23%+240Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 15,781 shares; 2025Q1: 16,122 shares; 2025Q2: 11,682 shares; 2025Q3: 9,421 shares 9,421$3.29M1.2%-2,261Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,160 shares; 2025Q1: 16,005 shares; 2025Q2: 11,477 shares; 2025Q3: 12,019 shares 12,019$3.28M1.19%+542Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 14,299 shares; 2025Q1: 14,386 shares; 2025Q2: 58,928 shares; 2025Q3: 72,847 shares 72,847$3.28M1.19%+13,919Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 30,650 shares; 2025Q1: 25,510 shares; 2025Q2: 11,850 shares; 2025Q3: 11,532 shares 11,532$3.24M1.18%-318Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 67,321 shares; 2025Q1: 71,558 shares; 2025Q2: 59,992 shares; 2025Q3: 60,586 shares 60,586$3.17M1.15%+594Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,192 shares; 2025Q2: 16,219 shares; 2025Q3: 17,547 shares 17,547$3.07M1.12%+1,328Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,546 shares; 2025Q3: 11,186 shares 11,186$3.06M1.11%+640Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,811 shares; 2025Q1: 5,896 shares; 2025Q2: 5,910 shares; 2025Q3: 25,421 shares 25,421$3M1.09%+19,511Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 12,064 shares; 2025Q1: 12,109 shares; 2025Q2: 11,821 shares; 2025Q3: 12,045 shares 12,045$2.93M1.07%+224Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,112 shares; 2025Q1: 45,146 shares; 2025Q2: 47,169 shares; 2025Q3: 47,410 shares 47,410$2.78M1.01%+241Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,830 shares; 2025Q1: 22,785 shares; 2025Q2: 16,269 shares; 2025Q3: 18,184 shares 18,184$2.6M0.95%+1,915Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,503 shares; 2025Q2: 12,830 shares; 2025Q3: 15,311 shares 15,311$2.33M0.85%+2,481Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 24,475 shares; 2025Q1: 24,976 shares; 2025Q2: 8,985 shares; 2025Q3: 36,863 shares 36,863$2.1M0.76%+27,878Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,069 shares; 2025Q2: 29,004 shares; 2025Q3: 33,407 shares 33,407$1.77M0.64%+4,403Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,791 shares; 2025Q1: 1,868 shares; 2025Q2: 2,231 shares; 2025Q3: 2,587 shares 2,587$1.72M0.63%+356Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,140 shares; 2025Q1: 2,990 shares; 2025Q2: 2,981 shares; 2025Q3: 2,945 shares 2,945$1.68M0.61%-36Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,515 shares; 2025Q2: 8,665 shares; 2025Q3: 7,912 shares 7,912$1.59M0.58%-753Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares 4,407$1.49M0.54%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,608 shares; 2024Q4: 28,191 shares; 2025Q1: 28,135 shares; 2025Q2: 28,035 shares; 2025Q3: 27,974 shares 27,974$1.44M0.52%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,441 shares; 2025Q1: 1,298 shares; 2025Q2: 1,278 shares; 2025Q3: 1,280 shares 1,280$1.18M0.43%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,695 shares; 2025Q1: 1,523 shares; 2025Q2: 1,509 shares; 2025Q3: 1,484 shares 1,484$1.13M0.41%-25Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,158 shares; 2025Q1: 19,309 shares; 2025Q2: 6,612 shares; 2025Q3: 6,600 shares 6,600$1.13M0.41%-12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,459 shares; 2025Q1: 72,784 shares; 2025Q2: 25,029 shares; 2025Q3: 29,529 shares 29,529$1.05M0.38%+4,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 35,842 shares; 2025Q1: 39,294 shares; 2025Q2: 27,268 shares; 2025Q3: 11,073 shares 11,073$993K0.36%-16,195Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,985 shares; 2025Q1: 9,154 shares; 2025Q2: 3,439 shares; 2025Q3: 3,430 shares 3,430$927K0.34%-9Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,805 shares; 2025Q1: 11,553 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares 4,808$900K0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,553 shares; 2025Q1: 5,816 shares; 2025Q2: 5,596 shares; 2025Q3: 5,564 shares 5,564$855K0.31%-32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,423 shares; 2025Q1: 7,518 shares; 2025Q2: 7,223 shares; 2025Q3: 7,407 shares 7,407$835K0.3%+184Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,154 shares; 2025Q1: 17,454 shares; 2025Q2: 6,239 shares; 2025Q3: 6,229 shares 6,229$817K0.3%-10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,910 shares; 2025Q1: 6,050 shares; 2025Q2: 5,935 shares; 2025Q3: 5,510 shares 5,510$796K0.29%-425Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 11,770 shares; 2025Q1: 11,854 shares; 2025Q2: 2,607 shares; 2025Q3: 1,536 shares 1,536$767K0.28%-1,071Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,791 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: 7,791 shares 7,791$752K0.27%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,494 shares; 2025Q1: 8,688 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$684K0.25%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares 4,242$661K0.24%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,340 shares; 2025Q1: 17,440 shares; 2025Q2: 3,360 shares; 2025Q3: 3,435 shares 3,435$624K0.23%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,599 shares; 2025Q2: 2,627 shares; 2025Q3: 3,248 shares 3,248$606K0.22%+621Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,674 shares; 2024Q4: 43,674 shares; 2025Q1: 42,954 shares; 2025Q2: 9,229 shares; 2025Q3: 9,105 shares 9,105$601K0.22%-124Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$596K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares 1,240$592K0.22%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares 2,023$583K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,871 shares; 2025Q1: 4,571 shares; 2025Q2: 4,479 shares; 2025Q3: 4,217 shares 4,217$565K0.21%-262Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares 2,130$560K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$560K0.2%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 5,543 shares; 2025Q3: 6,562 shares 6,562$544K0.2%+1,019Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 6,377 shares 6,377$542K0.2%+400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,885 shares; 2025Q3: 3,209 shares 3,209$534K0.19%+324Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares 6,303$532K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,328 shares; 2025Q1: 3,183 shares; 2025Q2: 3,158 shares; 2025Q3: 3,266 shares 3,266$530K0.19%+108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,177 shares; 2025Q3: 7,734 shares 7,734$529K0.19%+557Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 10,512 shares; 2025Q2: 10,445 shares; 2025Q3: 9,752 shares 9,752$528K0.19%-693Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,200 shares; 2025Q1: 2,029 shares; 2025Q2: 2,004 shares; 2025Q3: 1,868 shares 1,868$527K0.19%-136Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,642 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,561 shares 2,561$524K0.19%-51Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares 38,900$510K0.19%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$505K0.18%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,183 shares; 2025Q1: 7,397 shares; 2025Q2: 8,931 shares; 2025Q3: 9,295 shares 9,295$472K0.17%+364Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,230 shares; 2025Q1: 2,893 shares; 2025Q2: 2,306 shares; 2025Q3: 3,642 shares 3,642$469K0.17%+1,336Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares 5,635$469K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,301 shares 1,301$462K0.17%+103Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares 6,243$458K0.17%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares 2,770$429K0.16%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares 2,136$422K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,255 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,470 shares 2,470$413K0.15%+271Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,664 shares; 2025Q2: 4,664 shares; 2025Q3: 4,895 shares 4,895$410K0.15%+231Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares 668$409K0.15%+2Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares 630$403K0.15%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,811 shares 2,811$400K0.15%+1,211Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 589 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590$395K0.14%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$391K0.14%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,952 shares 10,952$360K0.13%-120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 585 shares 585$351K0.13%+39Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,640 shares; 2025Q2: 2,750 shares; 2025Q3: 4,650 shares 4,650$343K0.12%+1,900Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,933 shares; 2025Q1: 2,586 shares; 2025Q2: 2,552 shares; 2025Q3: 2,682 shares 2,682$340K0.12%+130Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares 682$336K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 4,989 shares 4,989$331K0.12%-144Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares 2,575$331K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,309 shares 1,309$317K0.12%-15Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,295 shares; 2025Q1: 3,471 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares 3,666$267K0.1%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 275 shares 275$263K0.1%-15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,641 shares; 2025Q1: 3,041 shares; 2025Q2: 2,885 shares; 2025Q3: 2,860 shares 2,860$257K0.09%-25Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$255K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,072 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 2,997 shares 2,997$252K0.09%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares 3,015$247K0.09%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,741 shares; 2025Q1: 5,451 shares; 2025Q2: 5,200 shares; 2025Q3: 5,202 shares 5,202$244K0.09%+2Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares 2,115$242K0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 10,726 shares; 2025Q3: 9,754 shares 9,754$242K0.09%-972Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 710 shares 710$233K0.08%+7Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$228K0.08%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares 1,938$216K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares 856$215K0.08%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares 1,526$210K0.08%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$204K0.07%0Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares 4,357$201K0.07%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW90,907$3.24Mshares
LULULULULEMON ATHLETICA INC11,205$2.66Mshares
BRKRBRUKER CORP59,348$2.45Mshares
ANSYS INCANSYS INC1,591$559Kshares
GNTXGENTEX CORP15,221$335Kshares
SGOVISHARES TR2,293$231Kshares
ISRGINTUITIVE SURGICAL INC405$220Kshares
VEAVANGUARD TAX-MANAGED FDS3,625$207Kshares
IGIBISHARES TR3,814$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005861 base2025-10-09acceptance time not in the bulk data set