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Burford Brothers, Inc.

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13F filer, CIK 2001434, DALLAS, TX

Burford Brothers, Inc. reported $233,895,355 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 41.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001434-25-000009

Period
2025-09-30
Reported value
$234M
Holdings
167
Top 10 weight
41.03%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDnew+3,625$1.24M
BKHnew+16,667$1.03M
CVXadded+4,254$661K
INTERPUBLIC GROUP COSnew+18,165$507K
CGUSadded+10,645$421K

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
VNLAreduced-85,077-$4.19M
SHVreduced-12,376-$1.37M
DMLPexited-36,210-$1.01M
KTexited-37,558-$780K
NEEreduced-7,480-$565K

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 0002001434-25-000009, largest first. % of portfolio is the value over $233,895,355, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,936 shares; 2024Q4: 72,189 shares; 2025Q1: 72,025 shares; 2025Q2: 72,133 shares; 2025Q3: 71,400 shares 71,400$18.2M7.77%-733Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,474 shares; 2024Q4: 341,266 shares; 2025Q1: 340,234 shares; 2025Q2: 332,972 shares; 2025Q3: 343,617 shares 343,617$13.6M5.81%+10,645Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 19,875 shares; 2025Q1: 21,622 shares; 2025Q2: 22,554 shares; 2025Q3: 23,239 shares 23,239$11.7M5%+685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,837 shares; 2025Q1: 19,922 shares; 2025Q2: 19,943 shares; 2025Q3: 19,872 shares 19,872$10.3M4.4%-71Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 22,473 shares; 2025Q1: 22,899 shares; 2025Q2: 22,437 shares; 2025Q3: 22,344 shares 22,344$9.94M4.25%-93Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,313 shares; 2024Q4: 209,341 shares; 2025Q1: 219,295 shares; 2025Q2: 267,007 shares; 2025Q3: 181,930 shares 181,930$8.97M3.83%-85,077Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,972 shares; 2024Q4: 179,507 shares; 2025Q1: 184,955 shares; 2025Q2: 197,303 shares; 2025Q3: 185,703 shares 185,703$8.16M3.49%-11,600Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,838 shares; 2024Q4: 142,121 shares; 2025Q1: 151,304 shares; 2025Q2: 150,584 shares; 2025Q3: 158,754 shares 158,754$5.42M2.32%+8,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 22,540 shares; 2025Q1: 22,971 shares; 2025Q2: 23,012 shares; 2025Q3: 23,080 shares 23,080$5.07M2.17%+68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 40,673 shares; 2025Q1: 41,722 shares; 2025Q2: 41,673 shares; 2025Q3: 41,486 shares 41,486$4.68M2%-187Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,605 shares; 2025Q1: 18,850 shares; 2025Q2: 19,096 shares; 2025Q3: 19,032 shares 19,032$4.2M1.79%-64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,163 shares; 2025Q1: 5,821 shares; 2025Q2: 5,668 shares; 2025Q3: 5,577 shares 5,577$4.1M1.75%-91Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,724 shares; 2025Q1: 12,861 shares; 2025Q2: 12,870 shares; 2025Q3: 12,869 shares 12,869$4.06M1.74%-1Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 21,984 shares; 2025Q1: 22,040 shares; 2025Q2: 21,935 shares; 2025Q3: 19,125 shares 19,125$3.75M1.6%-2,810Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 11,132 shares; 2025Q1: 12,050 shares; 2025Q2: 12,155 shares; 2025Q3: 11,705 shares 11,705$3.52M1.51%-450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,938 shares; 2025Q1: 12,951 shares; 2025Q2: 12,789 shares; 2025Q3: 12,775 shares 12,775$3.11M1.33%-14Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,262 shares; 2024Q4: 152,687 shares; 2025Q1: 155,876 shares; 2025Q2: 155,323 shares; 2025Q3: 148,744 shares 148,744$3M1.28%-6,579Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 36,951 shares; 2025Q1: 36,686 shares; 2025Q2: 39,154 shares; 2025Q3: 41,196 shares 41,196$2.72M1.16%+2,042Timeline
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: 672 shares; 2024Q4: 672 shares; 2025Q1: 829 shares; 2025Q2: 3,957 shares; 2025Q3: 3,955 shares 3,955$2.63M1.13%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,457 shares; 2025Q1: 10,590 shares; 2025Q2: 10,617 shares; 2025Q3: 10,631 shares 10,631$2.46M1.05%+14Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,386 shares; 2025Q1: 24,434 shares; 2025Q2: 23,983 shares; 2025Q3: 23,830 shares 23,830$2.46M1.05%-153Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,092 shares; 2025Q1: 7,175 shares; 2025Q2: 6,920 shares; 2025Q3: 6,944 shares 6,944$2.34M1%+24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,145 shares; 2025Q1: 3,803 shares; 2025Q2: 3,898 shares; 2025Q3: 3,805 shares 3,805$2.34M1%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 10,532 shares; 2025Q1: 11,810 shares; 2025Q2: 11,407 shares; 2025Q3: 11,201 shares 11,201$2.09M0.89%-206Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 9,024 shares; 2025Q1: 9,048 shares; 2025Q2: 9,062 shares; 2025Q3: 13,316 shares 13,316$2.07M0.88%+4,254Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 47,276 shares; 2025Q1: 47,683 shares; 2025Q2: 44,377 shares; 2025Q3: 46,064 shares 46,064$2.02M0.87%+1,687Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,393 shares; 2025Q1: 12,437 shares; 2025Q2: 12,469 shares; 2025Q3: 12,534 shares 12,534$1.93M0.82%+65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,713 shares; 2025Q1: 3,898 shares; 2025Q2: 3,882 shares; 2025Q3: 3,933 shares 3,933$1.88M0.8%+51Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,243 shares; 2024Q4: 57,208 shares; 2025Q1: 59,315 shares; 2025Q2: 60,738 shares; 2025Q3: 63,004 shares 63,004$1.87M0.8%+2,266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 8,948 shares; 2025Q1: 17,162 shares; 2025Q2: 8,979 shares; 2025Q3: 8,960 shares 8,960$1.66M0.71%-19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 24,440 shares; 2025Q1: 24,405 shares; 2025Q2: 24,405 shares; 2025Q3: 24,132 shares 24,132$1.6M0.68%-273Timeline
OHIOMEGA HEALTHCARE INVS 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: 32,243 shares; 2025Q3: 37,735 shares 37,735$1.59M0.68%+5,492Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 14,980 shares; 2025Q1: 13,435 shares; 2025Q2: 11,276 shares; 2025Q3: 11,806 shares 11,806$1.58M0.68%+530Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,685 shares; 2025Q1: 4,896 shares; 2025Q2: 4,991 shares; 2025Q3: 5,074 shares 5,074$1.43M0.61%+83Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 27,652 shares; 2025Q1: 32,727 shares; 2025Q2: 38,845 shares; 2025Q3: 40,651 shares 40,651$1.41M0.6%+1,806Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,921 shares; 2024Q4: 50,894 shares; 2025Q1: 77,467 shares; 2025Q2: 77,773 shares; 2025Q3: 81,155 shares 81,155$1.39M0.6%+3,382Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 20,765 shares; 2025Q1: 22,214 shares; 2025Q2: 33,054 shares; 2025Q3: 32,820 shares 32,820$1.38M0.59%-234Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,975 shares; 2025Q1: 7,994 shares; 2025Q2: 7,361 shares; 2025Q3: 7,363 shares 7,363$1.35M0.58%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,625 shares; 2025Q1: 3,734 shares; 2025Q2: 3,748 shares; 2025Q3: 3,773 shares 3,773$1.25M0.54%+25Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares 27,210$1.25M0.53%0Timeline
GDGENERAL DYNAMICS 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: not reported; 2025Q3: 3,625 shares 3,625$1.24M0.53%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,976 shares; 2025Q1: 4,039 shares; 2025Q2: 16,016 shares; 2025Q3: 17,576 shares 17,576$1.2M0.51%+1,560Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,786 shares; 2024Q4: 77,685 shares; 2025Q1: 78,805 shares; 2025Q2: 533,934 shares; 2025Q3: 539,111 shares 539,111$1.2M0.51%+5,177Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 25,583 shares; 2025Q1: 25,584 shares; 2025Q2: 27,543 shares; 2025Q3: 26,683 shares 26,683$1.2M0.51%-860Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,134 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$1.09M0.47%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,632 shares; 2025Q1: 2,637 shares; 2025Q2: 2,639 shares; 2025Q3: 2,653 shares 2,653$1.08M0.46%+14Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 7,890 shares; 2025Q1: 7,694 shares; 2025Q2: 9,731 shares; 2025Q3: 11,850 shares 11,850$1.06M0.45%+2,119Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 30,785 shares; 2025Q1: 29,187 shares; 2025Q2: 29,324 shares; 2025Q3: 32,195 shares 32,195$1.05M0.45%+2,871Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 30,329 shares; 2025Q1: 31,476 shares; 2025Q2: 32,671 shares; 2025Q3: 33,195 shares 33,195$1.04M0.44%+524Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,378 shares; 2025Q2: 3,767 shares; 2025Q3: 3,400 shares 3,400$1.03M0.44%-367Timeline
BKHBLACK HILLS 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: not reported; 2025Q3: 16,667 shares 16,667$1.03M0.44%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 14,821 shares; 2025Q1: 18,771 shares; 2025Q2: 17,318 shares; 2025Q3: 15,504 shares 15,504$1.02M0.44%-1,814Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,903 shares; 2025Q1: 3,010 shares; 2025Q2: 3,039 shares; 2025Q3: 2,823 shares 2,823$975K0.42%-216Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,037 shares; 2025Q1: 2,931 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares 2,812$960K0.41%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 13,024 shares; 2025Q1: 10,999 shares; 2025Q2: 11,100 shares; 2025Q3: 12,223 shares 12,223$958K0.41%+1,123Timeline
BKEBUCKLE 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: 14,776 shares; 2025Q3: 16,247 shares 16,247$953K0.41%+1,471Timeline
NEENEXTERA ENERGY 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: 27,596 shares; 2025Q2: 19,981 shares; 2025Q3: 12,501 shares 12,501$944K0.4%-7,480Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,636 shares; 2025Q1: 5,606 shares; 2025Q2: 5,603 shares; 2025Q3: 5,578 shares 5,578$933K0.4%-25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,123 shares; 2025Q1: 5,733 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares 5,742$931K0.4%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 31,063 shares; 2025Q1: 35,116 shares; 2025Q2: 33,930 shares; 2025Q3: 33,336 shares 33,336$925K0.4%-594Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 801 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$915K0.39%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,165 shares; 2025Q1: 3,146 shares; 2025Q2: 3,150 shares; 2025Q3: 3,167 shares 3,167$894K0.38%+17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,397 shares; 2025Q1: 3,670 shares; 2025Q2: 3,731 shares; 2025Q3: 3,744 shares 3,744$887K0.38%+13Timeline
MPLXMPLX LPQuarterly 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: 11,828 shares; 2025Q3: 17,240 shares 17,240$861K0.37%+5,412Timeline
SNYSANOFI SAQuarterly 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: 16,914 shares; 2025Q3: 18,203 shares 18,203$859K0.37%+1,289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,565 shares; 2025Q2: 3,330 shares; 2025Q3: 3,474 shares 3,474$845K0.36%+144Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,831 shares; 2025Q1: 5,547 shares; 2025Q2: 4,976 shares; 2025Q3: 5,363 shares 5,363$827K0.35%+387Timeline
HIGHARTFORD INSURANCE GROUP 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: 5,492 shares; 2025Q3: 6,146 shares 6,146$820K0.35%+654Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: 4,759 shares; 2025Q2: 4,652 shares; 2025Q3: 4,484 shares 4,484$818K0.35%-168Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,156 shares; 2025Q1: 2,884 shares; 2025Q2: 2,621 shares; 2025Q3: 2,895 shares 2,895$816K0.35%+274Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,683 shares; 2025Q1: 9,007 shares; 2025Q2: 9,107 shares; 2025Q3: 9,351 shares 9,351$816K0.35%+244Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares 10,142$806K0.34%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,613 shares; 2025Q1: 7,031 shares; 2025Q2: 6,093 shares; 2025Q3: 6,622 shares 6,622$784K0.34%+529Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,257 shares; 2024Q4: 24,257 shares; 2025Q1: 24,257 shares; 2025Q2: 24,069 shares; 2025Q3: 24,069 shares 24,069$776K0.33%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,075 shares; 2025Q1: 14,396 shares; 2025Q2: 14,493 shares; 2025Q3: 14,556 shares 14,556$738K0.32%+63Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,099 shares; 2025Q1: 2,436 shares; 2025Q2: 1,644 shares; 2025Q3: 2,064 shares 2,064$734K0.31%+420Timeline
RPMRPM INTL 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: 7,005 shares; 2025Q2: 5,664 shares; 2025Q3: 6,053 shares 6,053$713K0.31%+389Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 57,659 shares; 2025Q1: 58,220 shares; 2025Q2: 58,775 shares; 2025Q3: 59,240 shares 59,240$709K0.3%+465Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 2,984 shares; 2025Q1: 2,860 shares; 2025Q2: 2,628 shares; 2025Q3: 2,944 shares 2,944$706K0.3%+316Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 31,505 shares; 2025Q1: 29,507 shares; 2025Q2: 27,731 shares; 2025Q3: 26,924 shares 26,924$699K0.3%-807Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: not reported; 2025Q1: 8,252 shares; 2025Q2: 18,645 shares; 2025Q3: 6,269 shares 6,269$693K0.3%-12,376Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,843 shares; 2025Q1: 13,220 shares; 2025Q2: 7,649 shares; 2025Q3: 7,678 shares 7,678$689K0.29%+29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 14,892 shares; 2025Q1: 13,203 shares; 2025Q2: 11,923 shares; 2025Q3: 12,757 shares 12,757$687K0.29%+834Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,435 shares 2,435$687K0.29%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 9,344 shares; 2025Q1: 8,147 shares; 2025Q2: 6,805 shares; 2025Q3: 7,661 shares 7,661$684K0.29%+856Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,926 shares; 2025Q1: 11,706 shares; 2025Q2: 11,888 shares; 2025Q3: 12,107 shares 12,107$675K0.29%+219Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 12,761 shares; 2025Q3: 13,086 shares 13,086$667K0.29%+325Timeline
ETDETHAN ALLEN INTERIORS 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: 22,292 shares; 2025Q3: 22,643 shares 22,643$667K0.29%+351Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 14,848 shares; 2025Q1: 13,509 shares; 2025Q2: 14,806 shares; 2025Q3: 15,373 shares 15,373$648K0.28%+567Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,378 shares; 2025Q1: 8,054 shares; 2025Q2: 8,516 shares; 2025Q3: 8,615 shares 8,615$647K0.28%+99Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,815 shares; 2025Q1: 12,179 shares; 2025Q2: 12,244 shares; 2025Q3: 11,832 shares 11,832$642K0.27%-412Timeline
SNASNAP ON 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: 1,630 shares; 2025Q3: 1,835 shares 1,835$636K0.27%+205Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 7,444 shares; 2025Q1: 7,473 shares; 2025Q2: 7,442 shares; 2025Q3: 7,467 shares 7,467$632K0.27%+25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 5,446 shares; 2025Q1: 4,929 shares; 2025Q2: 4,267 shares; 2025Q3: 4,382 shares 4,382$610K0.26%+115Timeline
SWKSSKYWORKS SOLUTIONS 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: 6,072 shares; 2025Q3: 7,540 shares 7,540$580K0.25%+1,468Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,122 shares; 2025Q1: 4,103 shares; 2025Q2: 4,080 shares; 2025Q3: 4,121 shares 4,121$561K0.24%+41Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,081 shares; 2025Q2: 10,826 shares; 2025Q3: 10,081 shares 10,081$559K0.24%-745Timeline
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: not reported; 2025Q1: 895 shares; 2025Q2: 897 shares; 2025Q3: 903 shares 903$553K0.24%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 542 shares; 2025Q2: 518 shares; 2025Q3: 592 shares 592$548K0.23%+74Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 7,690 shares; 2025Q1: 7,083 shares; 2025Q2: 6,733 shares; 2025Q3: 8,246 shares 8,246$544K0.23%+1,513Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,779 shares; 2025Q1: 6,265 shares; 2025Q2: 5,789 shares; 2025Q3: 5,969 shares 5,969$535K0.23%+180Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,477 shares; 2025Q1: 8,718 shares; 2025Q2: 8,598 shares; 2025Q3: 8,396 shares 8,396$512K0.22%-202Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 16,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,165 shares 18,165$507K0.22%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,717 shares; 2025Q1: 1,721 shares; 2025Q2: 1,723 shares; 2025Q3: 1,722 shares 1,722$505K0.22%-1Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,536 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$500K0.21%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,536 shares; 2025Q1: 3,534 shares; 2025Q2: 3,530 shares; 2025Q3: 3,379 shares 3,379$492K0.21%-151Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,489 shares; 2025Q1: 3,390 shares; 2025Q2: 3,402 shares; 2025Q3: 3,444 shares 3,444$484K0.21%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,337 shares; 2025Q1: 4,352 shares; 2025Q2: 4,225 shares; 2025Q3: 4,081 shares 4,081$467K0.2%-144Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,507 shares; 2025Q1: 13,507 shares; 2025Q2: 13,352 shares; 2025Q3: 13,352 shares 13,352$460K0.2%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,176 shares; 2025Q1: 4,918 shares; 2025Q2: 5,002 shares; 2025Q3: 5,738 shares 5,738$458K0.2%+736Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,839 shares; 2025Q2: 1,835 shares; 2025Q3: 1,837 shares 1,837$434K0.19%+2Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,890 shares; 2025Q2: 1,886 shares; 2025Q3: 1,885 shares 1,885$433K0.18%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,514 shares; 2025Q1: 4,674 shares; 2025Q2: 4,550 shares; 2025Q3: 4,564 shares 4,564$432K0.18%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,161 shares; 2025Q1: 1,330 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares 1,298$428K0.18%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,478 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares 2,412$406K0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 794 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$387K0.17%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 14,223 shares; 2025Q1: 14,287 shares; 2025Q2: 14,346 shares; 2025Q3: 14,453 shares 14,453$380K0.16%+107Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 36,100 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares 36,100$373K0.16%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 5,673 shares; 2025Q1: 5,231 shares; 2025Q2: 4,399 shares; 2025Q3: 4,603 shares 4,603$369K0.16%+204Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares 21,400$340K0.15%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares 2,652$336K0.14%0Timeline
SLVISHARES SILVER 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: 8,557 shares; 2025Q2: not reported; 2025Q3: 7,850 shares 7,850$333K0.14%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,654 shares; 2025Q1: 7,386 shares; 2025Q2: 7,305 shares; 2025Q3: 7,247 shares 7,247$332K0.14%-58Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,508 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares 2,488$329K0.14%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 5,089 shares; 2025Q3: 6,383 shares 6,383$323K0.14%+1,294Timeline
MUNIPIMCO ETF 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: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares 6,149$321K0.14%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,009 shares; 2025Q2: 1,012 shares; 2025Q3: 1,015 shares 1,015$318K0.14%+3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$318K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,240 shares; 2025Q1: 1,271 shares; 2025Q2: 1,229 shares; 2025Q3: 1,301 shares 1,301$315K0.13%+72Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares 2,058$313K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,720 shares; 2025Q1: 6,726 shares; 2025Q2: 6,731 shares; 2025Q3: 6,724 shares 6,724$303K0.13%-7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 680 shares; 2025Q3: 678 shares 678$303K0.13%-2Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares 11,472$296K0.13%0Timeline
MLIMUELLER INDS 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: 8,996 shares; 2025Q2: not reported; 2025Q3: 2,871 shares 2,871$290K0.12%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares 22,850$287K0.12%0Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 26,355 shares; 2025Q1: 26,355 shares; 2025Q2: 26,355 shares; 2025Q3: 26,355 shares 26,355$280K0.12%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly 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: 27,625 shares; 2025Q3: 27,625 shares 27,625$280K0.12%0Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 22,730 shares; 2025Q3: 22,730 shares 22,730$279K0.12%0Timeline
VMOINVESCO MUN OPPORTUNIT 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: 28,650 shares; 2025Q3: 28,650 shares 28,650$277K0.12%0Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,525 shares 3,525$275K0.12%-45Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,114 shares; 2025Q3: 3,115 shares 3,115$274K0.12%+1Timeline
CMCCOMMERCIAL METALS 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: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares 4,716$270K0.12%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 773 shares; 2025Q2: 772 shares; 2025Q3: 773 shares 773$268K0.11%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 420 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 431 shares 431$259K0.11%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 10,564 shares; 2025Q1: 10,678 shares; 2025Q2: 10,704 shares; 2025Q3: 10,029 shares 10,029$256K0.11%-675Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares 4,789$242K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 882 shares; 2025Q3: 883 shares 883$241K0.1%+1Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 11,333 shares; 2025Q2: 10,767 shares; 2025Q3: 10,483 shares 10,483$238K0.1%-284Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,792 shares; 2025Q3: 3,786 shares 3,786$237K0.1%-6Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,301 shares; 2025Q1: 111,353 shares; 2025Q2: not reported; 2025Q3: 4,444 shares 4,444$226K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 491 shares; 2025Q3: 466 shares 466$213K0.09%-25Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares 34,470$208K0.09%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 3,587 shares 3,587$206K0.09%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares 19,900$206K0.09%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: 3,518 shares 3,518$201K0.09%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$194K0.08%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$188K0.08%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$188K0.08%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,850 shares; 2025Q3: 25,850 shares 25,850$156K0.07%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly 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: 12,449 shares; 2025Q3: 12,449 shares 12,449$156K0.07%0
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,350 shares; 2025Q2: 10,843 shares; 2025Q3: 10,970 shares 10,970$140K0.06%+127Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 120,136 shares; 2025Q1: 41,137 shares; 2025Q2: 39,876 shares; 2025Q3: 30,873 shares 30,873$114K0.05%-9,003Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares 13,070$107K0.05%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$96.7K0.04%0Timeline
NGDNEW GOLD 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: 11,235 shares 11,235$80.7K0.03%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,597 shares; 2024Q4: 13,892 shares; 2025Q1: 13,902 shares; 2025Q2: 13,854 shares; 2025Q3: 25,798 shares 25,798$39K0.02%+11,944Timeline
RMTIROCKWELL MED 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: 14,168 shares; 2025Q3: 14,168 shares 14,168$17K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DMLPDORCHESTER MINERALS L P36,210$1.01Mshares
KTKT CORP37,558$780Kshares
RHIROBERT HALF INC.11,633$478Kshares
PGRPROGRESSIVE CORP773$206Kshares

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 0002001434-25-000009 base2025-10-23acceptance time not in the bulk data set