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BUCKHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1133999, ATLANTA, GA

BUCKHEAD CAPITAL MANAGEMENT LLC reported $278,713,497 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 30.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133999-26-000001

Period
2025-12-31
Reported value
$279M
Holdings
138
Top 10 weight
30.69%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+6,762$1.56M
FISVadded+15,344$1.03M
MSFTadded+1,969$952K
KOadded+8,949$626K
GOOGLadded+1,837$575K

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
LRCXreduced-11,594-$1.98M
APHreduced-12,068-$1.63M
DINOreduced-14,610-$673K
JPMreduced-1,805-$582K
UNHreduced-1,427-$471K

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 0001133999-26-000001, largest first. % of portfolio is the value over $278,713,497, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 31,896 shares; 2025Q1: 31,333 shares; 2025Q2: 28,819 shares; 2025Q3: 29,439 shares; 2025Q4: 31,408 shares 31,408$15.2M5.45%+1,969Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 58,028 shares; 2025Q1: 56,817 shares; 2025Q2: 56,881 shares; 2025Q3: 51,733 shares; 2025Q4: 51,874 shares 51,874$14.1M5.06%+141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 39,512 shares; 2025Q1: 39,831 shares; 2025Q2: 32,571 shares; 2025Q3: 32,691 shares; 2025Q4: 34,528 shares 34,528$10.8M3.88%+1,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 24,182 shares; 2025Q1: 24,459 shares; 2025Q2: 28,407 shares; 2025Q3: 29,238 shares; 2025Q4: 36,000 shares 36,000$8.31M2.98%+6,762Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 23,514 shares; 2025Q1: 23,670 shares; 2025Q2: 23,652 shares; 2025Q3: 23,637 shares; 2025Q4: 23,714 shares 23,714$8.16M2.93%+77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,242 shares; 2024Q4: 48,740 shares; 2025Q1: 49,685 shares; 2025Q2: 31,565 shares; 2025Q3: 31,867 shares; 2025Q4: 32,299 shares 32,299$6.68M2.4%+432Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,085 shares; 2025Q1: 20,828 shares; 2025Q2: 12,711 shares; 2025Q3: 12,838 shares; 2025Q4: 12,822 shares 12,822$6.44M2.31%-16Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 40,004 shares; 2025Q1: 40,729 shares; 2025Q2: 31,302 shares; 2025Q3: 36,508 shares; 2025Q4: 37,437 shares 37,437$5.37M1.93%+929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,121 shares; 2025Q1: 14,269 shares; 2025Q2: 14,466 shares; 2025Q3: 14,722 shares; 2025Q4: 15,237 shares 15,237$5.34M1.92%+515Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,296 shares; 2025Q1: 14,668 shares; 2025Q2: 15,764 shares; 2025Q3: 16,967 shares; 2025Q4: 15,540 shares 15,540$5.13M1.84%-1,427Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,442 shares; 2025Q1: 29,454 shares; 2025Q2: 17,417 shares; 2025Q3: 17,470 shares; 2025Q4: 15,665 shares 15,665$5.05M1.81%-1,805Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,232 shares; 2025Q1: 13,117 shares; 2025Q2: 13,157 shares; 2025Q3: 13,271 shares; 2025Q4: 13,290 shares 13,290$4.92M1.76%+19Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 34,367 shares; 2025Q1: 28,657 shares; 2025Q2: 23,596 shares; 2025Q3: 23,817 shares; 2025Q4: 24,215 shares 24,215$4.87M1.75%+398Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,776 shares; 2025Q1: 11,882 shares; 2025Q2: 8,989 shares; 2025Q3: 8,750 shares; 2025Q4: 8,799 shares 8,799$4.86M1.74%+49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 44,081 shares; 2025Q1: 44,497 shares; 2025Q2: 31,239 shares; 2025Q3: 31,320 shares; 2025Q4: 31,686 shares 31,686$4.83M1.73%+366Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 48,120 shares; 2025Q1: 52,711 shares; 2025Q2: 51,562 shares; 2025Q3: 58,930 shares; 2025Q4: 58,105 shares 58,105$4.76M1.71%-825Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,364 shares; 2024Q4: 30,574 shares; 2025Q1: 33,678 shares; 2025Q2: 23,419 shares; 2025Q3: 23,526 shares; 2025Q4: 26,670 shares 26,670$4.63M1.66%+3,144Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 12,088 shares; 2025Q1: 12,251 shares; 2025Q2: 8,089 shares; 2025Q3: 7,346 shares; 2025Q4: 7,354 shares 7,354$4.45M1.6%+8Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,599 shares; 2024Q4: 50,521 shares; 2025Q1: 40,737 shares; 2025Q2: 43,269 shares; 2025Q3: 56,856 shares; 2025Q4: 55,908 shares 55,908$4.44M1.59%-948Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,559 shares; 2025Q1: 1,573 shares; 2025Q2: 1,269 shares; 2025Q3: 1,277 shares; 2025Q4: 1,282 shares 1,282$4.35M1.56%+5Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 13,681 shares; 2025Q1: 13,810 shares; 2025Q2: 12,036 shares; 2025Q3: 12,151 shares; 2025Q4: 12,309 shares 12,309$4.34M1.56%+158Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 35,831 shares; 2025Q1: 36,150 shares; 2025Q2: 26,848 shares; 2025Q3: 26,812 shares; 2025Q4: 26,976 shares 26,976$4.33M1.55%+164Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 63,459 shares; 2025Q1: 64,169 shares; 2025Q2: 50,281 shares; 2025Q3: 43,530 shares; 2025Q4: 31,462 shares 31,462$4.25M1.53%-12,068Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 11,272 shares; 2025Q1: 11,291 shares; 2025Q2: 8,470 shares; 2025Q3: 8,728 shares; 2025Q4: 9,411 shares 9,411$4.19M1.5%+683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 12,064 shares; 2025Q1: 12,109 shares; 2025Q2: 11,821 shares; 2025Q3: 12,045 shares; 2025Q4: 12,875 shares 12,875$4.04M1.45%+830Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,126 shares; 2025Q1: 5,152 shares; 2025Q2: 3,686 shares; 2025Q3: 3,712 shares; 2025Q4: 3,704 shares 3,704$3.96M1.42%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,160 shares; 2024Q4: 57,895 shares; 2025Q1: 45,443 shares; 2025Q2: 38,844 shares; 2025Q3: 34,619 shares; 2025Q4: 34,501 shares 34,501$3.84M1.38%-118Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,823 shares; 2025Q2: 33,596 shares; 2025Q3: 33,924 shares; 2025Q4: 22,330 shares 22,330$3.82M1.37%-11,594Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,561 shares; 2024Q4: 63,374 shares; 2025Q1: 64,735 shares; 2025Q2: 42,194 shares; 2025Q3: 42,616 shares; 2025Q4: 43,036 shares 43,036$3.75M1.35%+420Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,765 shares; 2025Q1: 22,830 shares; 2025Q2: 17,790 shares; 2025Q3: 18,030 shares; 2025Q4: 18,039 shares 18,039$3.7M1.33%+9Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 15,781 shares; 2025Q1: 16,122 shares; 2025Q2: 11,682 shares; 2025Q3: 9,421 shares; 2025Q4: 9,090 shares 9,090$3.54M1.27%-331Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,791 shares; 2025Q1: 6,794 shares; 2025Q2: 6,795 shares; 2025Q3: 6,996 shares; 2025Q4: 7,725 shares 7,725$3.51M1.26%+729Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,050 shares; 2025Q1: 11,138 shares; 2025Q2: 10,438 shares; 2025Q3: 10,737 shares; 2025Q4: 10,377 shares 10,377$3.5M1.25%-360Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 61,712 shares; 2025Q1: 61,603 shares; 2025Q2: 43,005 shares; 2025Q3: 58,678 shares; 2025Q4: 57,436 shares 57,436$3.48M1.25%-1,242Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 35,746 shares; 2025Q1: 32,391 shares; 2025Q2: 28,285 shares; 2025Q3: 33,434 shares; 2025Q4: 48,778 shares 48,778$3.28M1.18%+15,344Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 15,781 shares; 2025Q1: 14,911 shares; 2025Q2: 14,877 shares; 2025Q3: 15,060 shares; 2025Q4: 15,156 shares 15,156$3.21M1.15%+96Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,192 shares; 2025Q2: 16,219 shares; 2025Q3: 17,547 shares; 2025Q4: 16,654 shares 16,654$3.03M1.09%-893Timeline
SPSCSPS COMM 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: 9,343 shares; 2025Q3: 35,945 shares; 2025Q4: 33,793 shares 33,793$3.01M1.08%-2,152Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,160 shares; 2025Q1: 16,005 shares; 2025Q2: 11,477 shares; 2025Q3: 12,019 shares; 2025Q4: 11,975 shares 11,975$2.96M1.06%-44Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,112 shares; 2025Q1: 45,146 shares; 2025Q2: 47,169 shares; 2025Q3: 47,410 shares; 2025Q4: 48,591 shares 48,591$2.92M1.05%+1,181Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 14,299 shares; 2025Q1: 14,386 shares; 2025Q2: 58,928 shares; 2025Q3: 72,847 shares; 2025Q4: 72,247 shares 72,247$2.83M1.01%-600Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,811 shares; 2025Q1: 5,896 shares; 2025Q2: 5,910 shares; 2025Q3: 25,421 shares; 2025Q4: 26,361 shares 26,361$2.74M0.98%+940Timeline
RMDRESMED 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: 10,546 shares; 2025Q3: 11,186 shares; 2025Q4: 11,327 shares 11,327$2.73M0.98%+141Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,830 shares; 2025Q1: 22,785 shares; 2025Q2: 16,269 shares; 2025Q3: 18,184 shares; 2025Q4: 17,900 shares 17,900$2.69M0.97%-284Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,503 shares; 2025Q2: 12,830 shares; 2025Q3: 15,311 shares; 2025Q4: 15,956 shares 15,956$2.41M0.87%+645Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 30,650 shares; 2025Q1: 25,510 shares; 2025Q2: 11,850 shares; 2025Q3: 11,532 shares; 2025Q4: 12,356 shares 12,356$2.41M0.86%+824Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 24,475 shares; 2025Q1: 24,976 shares; 2025Q2: 8,985 shares; 2025Q3: 36,863 shares; 2025Q4: 46,167 shares 46,167$2.31M0.83%+9,304Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 67,321 shares; 2025Q1: 71,558 shares; 2025Q2: 59,992 shares; 2025Q3: 60,586 shares; 2025Q4: 45,976 shares 45,976$2.12M0.76%-14,610Timeline
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: 1,842 shares; 2024Q4: 1,791 shares; 2025Q1: 1,868 shares; 2025Q2: 2,231 shares; 2025Q3: 2,587 shares; 2025Q4: 2,977 shares 2,977$2.03M0.73%+390Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,069 shares; 2025Q2: 29,004 shares; 2025Q3: 33,407 shares; 2025Q4: 33,888 shares 33,888$1.79M0.64%+481Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,515 shares; 2025Q2: 8,665 shares; 2025Q3: 7,912 shares; 2025Q4: 8,131 shares 8,131$1.7M0.61%+219Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,140 shares; 2025Q1: 2,990 shares; 2025Q2: 2,981 shares; 2025Q3: 2,945 shares; 2025Q4: 2,935 shares 2,935$1.68M0.6%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,695 shares; 2025Q1: 1,523 shares; 2025Q2: 1,509 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$1.59M0.57%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,608 shares; 2024Q4: 28,191 shares; 2025Q1: 28,135 shares; 2025Q2: 28,035 shares; 2025Q3: 27,974 shares; 2025Q4: 27,214 shares 27,214$1.5M0.54%-760Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 3,555 shares 3,555$1.21M0.43%-852Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,158 shares; 2025Q1: 19,309 shares; 2025Q2: 6,612 shares; 2025Q3: 6,600 shares; 2025Q4: 6,671 shares 6,671$1.12M0.4%+71Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,441 shares; 2025Q1: 1,298 shares; 2025Q2: 1,278 shares; 2025Q3: 1,280 shares; 2025Q4: 1,279 shares 1,279$1.1M0.4%-1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,459 shares; 2025Q1: 72,784 shares; 2025Q2: 25,029 shares; 2025Q3: 29,529 shares; 2025Q4: 29,343 shares 29,343$1.06M0.38%-186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,599 shares; 2025Q2: 2,627 shares; 2025Q3: 3,248 shares; 2025Q4: 5,479 shares 5,479$1.02M0.37%+2,231Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 4,989 shares; 2025Q4: 13,938 shares 13,938$974K0.35%+8,949Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,985 shares; 2025Q1: 9,154 shares; 2025Q2: 3,439 shares; 2025Q3: 3,430 shares; 2025Q4: 3,527 shares 3,527$963K0.35%+97Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,805 shares; 2025Q1: 11,553 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,805 shares 4,805$933K0.33%-3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,791 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: 7,791 shares; 2025Q4: 9,116 shares 9,116$878K0.31%+1,325Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,423 shares; 2025Q1: 7,518 shares; 2025Q2: 7,223 shares; 2025Q3: 7,407 shares; 2025Q4: 7,290 shares 7,290$877K0.31%-117Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,910 shares; 2025Q1: 6,050 shares; 2025Q2: 5,935 shares; 2025Q3: 5,510 shares; 2025Q4: 5,665 shares 5,665$870K0.31%+155Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 35,842 shares; 2025Q1: 39,294 shares; 2025Q2: 27,268 shares; 2025Q3: 11,073 shares; 2025Q4: 11,081 shares 11,081$857K0.31%+8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,154 shares; 2025Q1: 17,454 shares; 2025Q2: 6,239 shares; 2025Q3: 6,229 shares; 2025Q4: 6,189 shares 6,189$821K0.29%-40Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,494 shares; 2025Q1: 8,688 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 3,599 shares 3,599$803K0.29%+726Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,553 shares; 2025Q1: 5,816 shares; 2025Q2: 5,596 shares; 2025Q3: 5,564 shares; 2025Q4: 5,464 shares 5,464$783K0.28%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 1,171 shares 1,171$734K0.26%+503Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 11,770 shares; 2025Q1: 11,854 shares; 2025Q2: 2,607 shares; 2025Q3: 1,536 shares; 2025Q4: 1,451 shares 1,451$702K0.25%-85Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,150 shares 4,150$668K0.24%+750Timeline
CATCATERPILLAR 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: 1,240 shares; 2025Q4: 1,164 shares 1,164$667K0.24%-76Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,642 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$658K0.24%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,340 shares; 2025Q1: 17,440 shares; 2025Q2: 3,360 shares; 2025Q3: 3,435 shares; 2025Q4: 3,480 shares 3,480$636K0.23%+45Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,023 shares 2,023$609K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,177 shares; 2025Q3: 7,734 shares; 2025Q4: 7,734 shares 7,734$596K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,309 shares; 2025Q4: 2,396 shares 2,396$590K0.21%+1,087Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,885 shares; 2025Q3: 3,209 shares; 2025Q4: 3,408 shares 3,408$583K0.21%+199Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$578K0.21%0Timeline
IXNISHARES 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: not reported; 2025Q4: 5,430 shares 5,430$570K0.2%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,328 shares; 2025Q1: 3,183 shares; 2025Q2: 3,158 shares; 2025Q3: 3,266 shares; 2025Q4: 3,515 shares 3,515$564K0.2%+249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,200 shares; 2025Q1: 2,029 shares; 2025Q2: 2,004 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares 1,868$553K0.2%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 5,543 shares; 2025Q3: 6,562 shares; 2025Q4: 6,679 shares 6,679$553K0.2%+117Timeline
DXJWISDOMTREE 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: not reported; 2025Q4: 3,765 shares 3,765$543K0.19%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,674 shares; 2024Q4: 43,674 shares; 2025Q1: 42,954 shares; 2025Q2: 9,229 shares; 2025Q3: 9,105 shares; 2025Q4: 9,383 shares 9,383$541K0.19%+278Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares 2,130$537K0.19%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,307 shares 4,307$531K0.19%+65Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 263 shares 263$530K0.19%+8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 10,512 shares; 2025Q2: 10,445 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares 9,752$524K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,871 shares; 2025Q1: 4,571 shares; 2025Q2: 4,479 shares; 2025Q3: 4,217 shares; 2025Q4: 4,177 shares 4,177$523K0.19%-40Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares 2,770$522K0.19%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 6,377 shares; 2025Q4: 6,249 shares 6,249$512K0.18%-128Timeline
TSLATESLA 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: 1,090 shares 1,090$490K0.18%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,183 shares; 2025Q1: 7,397 shares; 2025Q2: 8,931 shares; 2025Q3: 9,295 shares; 2025Q4: 9,603 shares 9,603$487K0.17%+308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,301 shares; 2025Q4: 1,201 shares 1,201$476K0.17%-100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,810 shares 6,810$458K0.16%+507Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,664 shares; 2025Q2: 4,664 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares 4,895$456K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,255 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares 2,470$453K0.16%0Timeline
IDXXIDEXX LABS 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: 630 shares; 2025Q4: 667 shares 667$451K0.16%+37Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares 5,635$439K0.16%0Timeline
QQQINVESCO QQQ 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: 546 shares; 2025Q3: 585 shares; 2025Q4: 714 shares 714$439K0.16%+129Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$421K0.15%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares 6,243$418K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 589 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 592 shares 592$405K0.15%+2Timeline
METAMETA PLATFORMS 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: 605 shares 605$399K0.14%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares 2,811$385K0.14%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,952 shares; 2025Q4: 10,867 shares 10,867$378K0.14%-85Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,230 shares; 2025Q1: 2,893 shares; 2025Q2: 2,306 shares; 2025Q3: 3,642 shares; 2025Q4: 2,992 shares 2,992$373K0.13%-650Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575$350K0.13%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$345K0.12%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares 38,900$342K0.12%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,933 shares; 2025Q1: 2,586 shares; 2025Q2: 2,552 shares; 2025Q3: 2,682 shares; 2025Q4: 2,936 shares 2,936$329K0.12%+254Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,072 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 2,997 shares; 2025Q4: 3,115 shares 3,115$328K0.12%+118Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,468 shares 2,468$315K0.11%+353Timeline
IJKISHARES 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: not reported; 2025Q4: 3,050 shares 3,050$295K0.11%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$282K0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 495 shares 495$280K0.1%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,983 shares 1,983$280K0.1%+457Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,641 shares; 2025Q1: 3,041 shares; 2025Q2: 2,885 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$280K0.1%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,295 shares; 2025Q1: 3,471 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$277K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015$264K0.09%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$253K0.09%newTimeline
NFLXNETFLIX INC.Quarterly 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: 2,620 shares 2,620$246K0.09%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,854 shares 1,854$241K0.09%+104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 710 shares; 2025Q4: 711 shares 711$238K0.09%+1Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 415 shares 415$238K0.09%+55Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,741 shares; 2025Q1: 5,451 shares; 2025Q2: 5,200 shares; 2025Q3: 5,202 shares; 2025Q4: 5,062 shares 5,062$238K0.09%-140Timeline
OEFISHARES 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: not reported; 2025Q4: 680 shares 680$233K0.08%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 10,726 shares; 2025Q3: 9,754 shares; 2025Q4: 9,754 shares 9,754$231K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 275 shares; 2025Q4: 282 shares 282$228K0.08%+7Timeline
NUENUCOR 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: 1,340 shares 1,340$219K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$217K0.08%newTimeline
EXIISHARES 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: not reported; 2025Q4: 1,235 shares 1,235$217K0.08%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$213K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 856 shares 856$206K0.07%0Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares 4,357$204K0.07%0
ORLYOREILLY AUTOMOTIVE 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: 2,207 shares 2,207$201K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FNDFLOOR & DECOR HLDGS INC4,650$343Kshares
SNPSSYNOPSYS INC682$336Kshares
VSTVISTRA CORP1,300$255Kshares

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 0001133999-26-000001 base2026-02-09acceptance time not in the bulk data set