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Callahan Advisors, LLC

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13F filer, CIK 1395055, Houston, TX

Callahan Advisors, LLC reported $1,177,411,098 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 37.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-039992

Period
2025-09-30
Reported value
$1.18B
Holdings
168
Top 10 weight
37.54%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+25,977$1.96M
EQTadded+33,224$1.81M
CRMadded+7,325$1.74M
TSMadded+6,028$1.68M
ADBEadded+4,450$1.57M

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
CNIreduced-28,715-$2.71M
MKTXexited-5,500-$1.23M
AAPLreduced-4,159-$1.06M
Treduced-35,727-$1.01M
ACNreduced-3,599-$888K

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 0001140361-25-039992, largest first. % of portfolio is the value over $1,177,411,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,415 shares; 2024Q4: 106,718 shares; 2025Q1: 102,937 shares; 2025Q2: 102,361 shares; 2025Q3: 101,876 shares 101,876$74.8M6.35%-485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,594 shares; 2024Q4: 257,842 shares; 2025Q1: 265,152 shares; 2025Q2: 272,430 shares; 2025Q3: 274,314 shares 274,314$66.8M5.67%+1,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,061 shares; 2024Q4: 123,014 shares; 2025Q1: 124,702 shares; 2025Q2: 124,628 shares; 2025Q3: 124,703 shares 124,703$64.6M5.49%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,887 shares; 2024Q4: 210,803 shares; 2025Q1: 216,442 shares; 2025Q2: 221,392 shares; 2025Q3: 224,006 shares 224,006$49.2M4.18%+2,614Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,243 shares; 2024Q4: 170,380 shares; 2025Q1: 162,656 shares; 2025Q2: 150,224 shares; 2025Q3: 146,065 shares 146,065$37.2M3.16%-4,159Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,004 shares; 2024Q4: 473,692 shares; 2025Q1: 473,221 shares; 2025Q2: 480,998 shares; 2025Q3: 476,156 shares 476,156$32.7M2.77%-4,842Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,787 shares; 2024Q4: 108,115 shares; 2025Q1: 100,543 shares; 2025Q2: 99,012 shares; 2025Q3: 97,813 shares 97,813$30.9M2.62%-1,199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,735 shares; 2024Q4: 60,711 shares; 2025Q1: 58,408 shares; 2025Q2: 58,379 shares; 2025Q3: 58,900 shares 58,900$29.6M2.51%+521Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,354 shares; 2024Q4: 111,825 shares; 2025Q1: 127,162 shares; 2025Q2: 149,212 shares; 2025Q3: 157,306 shares 157,306$29.4M2.49%+8,094Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 91,560 shares; 2025Q1: 91,590 shares; 2025Q2: 93,676 shares; 2025Q3: 95,597 shares 95,597$27M2.29%+1,921Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,346 shares; 2024Q4: 54,899 shares; 2025Q1: 54,657 shares; 2025Q2: 55,162 shares; 2025Q3: 54,385 shares 54,385$25.9M2.2%-777Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,982 shares; 2024Q4: 214,018 shares; 2025Q1: 230,164 shares; 2025Q2: 299,948 shares; 2025Q3: 325,925 shares 325,925$24.6M2.09%+25,977Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,065 shares; 2025Q1: 4,388 shares; 2025Q2: 4,453 shares; 2025Q3: 4,540 shares 4,540$24.5M2.08%+87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,242 shares; 2024Q4: 122,709 shares; 2025Q1: 125,052 shares; 2025Q2: 123,488 shares; 2025Q3: 123,728 shares 123,728$22.9M1.95%+240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,332 shares; 2024Q4: 105,880 shares; 2025Q1: 126,941 shares; 2025Q2: 130,514 shares; 2025Q3: 137,913 shares 137,913$19.4M1.65%+7,399Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,202 shares; 2024Q4: 335,946 shares; 2025Q1: 311,658 shares; 2025Q2: 313,757 shares; 2025Q3: 346,981 shares 346,981$18.9M1.6%+33,224Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,139 shares; 2024Q4: 488,294 shares; 2025Q1: 575,497 shares; 2025Q2: 670,343 shares; 2025Q3: 713,797 shares 713,797$18.2M1.54%+43,454Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,697 shares; 2024Q4: 50,864 shares; 2025Q1: 49,410 shares; 2025Q2: 49,179 shares; 2025Q3: 48,895 shares 48,895$18.1M1.54%-284Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,828 shares; 2024Q4: 25,277 shares; 2025Q1: 26,307 shares; 2025Q2: 28,508 shares; 2025Q3: 30,977 shares 30,977$17.6M1.5%+2,469Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,272 shares; 2024Q4: 59,810 shares; 2025Q1: 60,175 shares; 2025Q2: 58,091 shares; 2025Q3: 57,959 shares 57,959$17.6M1.5%-132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,569 shares; 2024Q4: 43,835 shares; 2025Q1: 46,858 shares; 2025Q2: 48,213 shares; 2025Q3: 49,672 shares 49,672$17.2M1.46%+1,459Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 93,733 shares; 2025Q1: 103,980 shares; 2025Q2: 106,094 shares; 2025Q3: 106,840 shares 106,840$16.4M1.39%+746Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,374 shares; 2024Q4: 68,008 shares; 2025Q1: 70,875 shares; 2025Q2: 68,181 shares; 2025Q3: 66,142 shares 66,142$15.6M1.32%-2,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,234 shares; 2024Q4: 202,905 shares; 2025Q1: 172,612 shares; 2025Q2: 155,545 shares; 2025Q3: 150,514 shares 150,514$15.5M1.32%-5,031Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,526 shares; 2024Q4: 75,287 shares; 2025Q1: 75,676 shares; 2025Q2: 76,740 shares; 2025Q3: 75,555 shares 75,555$15.5M1.31%-1,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,530 shares; 2024Q4: 156,264 shares; 2025Q1: 150,810 shares; 2025Q2: 142,241 shares; 2025Q3: 136,230 shares 136,230$15.4M1.3%-6,011Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,640 shares; 2024Q4: 64,198 shares; 2025Q1: 61,775 shares; 2025Q2: 60,677 shares; 2025Q3: 60,090 shares 60,090$15.1M1.28%-587Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,334 shares; 2025Q1: 16,660 shares; 2025Q2: 17,972 shares; 2025Q3: 18,694 shares 18,694$14.3M1.21%+722Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,628 shares; 2024Q4: 109,706 shares; 2025Q1: 102,600 shares; 2025Q2: 88,501 shares; 2025Q3: 86,715 shares 86,715$13.5M1.14%-1,786Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 7,292 shares; 2025Q1: 10,144 shares; 2025Q2: 11,904 shares; 2025Q3: 12,881 shares 12,881$12.5M1.06%+977Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 38,569 shares; 2025Q1: 41,376 shares; 2025Q2: 47,806 shares; 2025Q3: 48,804 shares 48,804$12.1M1.03%+998Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,609 shares; 2024Q4: 139,641 shares; 2025Q1: 136,496 shares; 2025Q2: 135,241 shares; 2025Q3: 137,796 shares 137,796$11.6M0.98%+2,555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,417 shares; 2024Q4: 84,439 shares; 2025Q1: 84,153 shares; 2025Q2: 84,230 shares; 2025Q3: 85,033 shares 85,033$11.4M0.97%+803Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,575 shares; 2025Q1: 11,320 shares; 2025Q2: 11,584 shares; 2025Q3: 11,296 shares 11,296$10.8M0.92%-288Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,424 shares; 2024Q4: 38,726 shares; 2025Q1: 42,838 shares; 2025Q2: 44,841 shares; 2025Q3: 45,208 shares 45,208$10.5M0.89%+367Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,259 shares; 2024Q4: 145,542 shares; 2025Q1: 140,552 shares; 2025Q2: 150,013 shares; 2025Q3: 149,539 shares 149,539$10.1M0.86%-474Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 14,566 shares; 2025Q1: 19,620 shares; 2025Q2: 23,219 shares; 2025Q3: 27,669 shares 27,669$9.76M0.83%+4,450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 19,459 shares; 2025Q1: 20,557 shares; 2025Q2: 23,668 shares; 2025Q3: 26,017 shares 26,017$9.74M0.83%+2,349Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,989 shares; 2024Q4: 30,366 shares; 2025Q1: 31,434 shares; 2025Q2: 33,094 shares; 2025Q3: 40,419 shares 40,419$9.58M0.81%+7,325Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,859 shares; 2024Q4: 461,177 shares; 2025Q1: 374,009 shares; 2025Q2: 360,173 shares; 2025Q3: 337,099 shares 337,099$9.54M0.81%-23,074Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 31,448 shares; 2025Q1: 35,926 shares; 2025Q2: 34,861 shares; 2025Q3: 32,571 shares 32,571$9.5M0.81%-2,290Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,878 shares; 2024Q4: 82,794 shares; 2025Q1: 76,386 shares; 2025Q2: 74,418 shares; 2025Q3: 73,882 shares 73,882$9.37M0.8%-536Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 10,319 shares; 2025Q1: 12,237 shares; 2025Q2: 25,567 shares; 2025Q3: 31,595 shares 31,595$8.82M0.75%+6,028Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,213 shares; 2024Q4: 35,719 shares; 2025Q1: 37,107 shares; 2025Q2: 43,475 shares; 2025Q3: 45,113 shares 45,113$8.57M0.73%+1,638Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,532 shares; 2024Q4: 42,443 shares; 2025Q1: 42,723 shares; 2025Q2: 44,398 shares; 2025Q3: 45,797 shares 45,797$8.16M0.69%+1,399Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,069 shares; 2024Q4: 87,463 shares; 2025Q1: 115,874 shares; 2025Q2: 106,725 shares; 2025Q3: 78,010 shares 78,010$7.36M0.62%-28,715Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 28,671 shares; 2025Q1: 31,447 shares; 2025Q2: 31,517 shares; 2025Q3: 29,494 shares 29,494$7.17M0.61%-2,023Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,925 shares; 2024Q4: 353,854 shares; 2025Q1: 300,916 shares; 2025Q2: 280,938 shares; 2025Q3: 245,211 shares 245,211$6.92M0.59%-35,727Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,778 shares; 2024Q4: 59,328 shares; 2025Q1: 52,067 shares; 2025Q2: 47,671 shares; 2025Q3: 43,350 shares 43,350$6.8M0.58%-4,321Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 36,016 shares; 2025Q1: 33,619 shares; 2025Q2: 33,214 shares; 2025Q3: 32,902 shares 32,902$6.75M0.57%-312Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 29,248 shares; 2025Q1: 32,365 shares; 2025Q2: 76,650 shares; 2025Q3: 88,808 shares 88,808$6.7M0.57%+12,158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,685 shares; 2024Q4: 62,932 shares; 2025Q1: 60,339 shares; 2025Q2: 56,112 shares; 2025Q3: 53,787 shares 53,787$6.16M0.52%-2,325Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 14,744 shares; 2025Q1: 16,729 shares; 2025Q2: 17,280 shares; 2025Q3: 17,690 shares 17,690$6.11M0.52%+410Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,403 shares; 2024Q4: 138,311 shares; 2025Q1: 126,972 shares; 2025Q2: 118,310 shares; 2025Q3: 120,065 shares 120,065$6.06M0.51%+1,755Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,825 shares; 2024Q4: 17,825 shares; 2025Q1: 17,826 shares; 2025Q2: 17,827 shares; 2025Q3: 17,828 shares 17,828$5.92M0.5%+1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 17,003 shares; 2025Q1: 17,544 shares; 2025Q2: 20,367 shares; 2025Q3: 20,494 shares 20,494$5.15M0.44%+127Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 30,212 shares; 2025Q1: 27,088 shares; 2025Q2: 24,471 shares; 2025Q3: 20,872 shares 20,872$5.15M0.44%-3,599Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,429 shares; 2024Q4: 166,730 shares; 2025Q1: 166,731 shares; 2025Q2: 162,732 shares; 2025Q3: 162,733 shares 162,733$4.94M0.42%+1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 27,804 shares; 2025Q1: 37,072 shares; 2025Q2: 37,056 shares; 2025Q3: 40,978 shares 40,978$4.69M0.4%+3,922Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 65,500 shares; 2025Q1: 70,439 shares; 2025Q2: 67,164 shares; 2025Q3: 66,921 shares 66,921$4.58M0.39%-243Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 16,768 shares; 2025Q1: 16,418 shares; 2025Q2: 16,750 shares; 2025Q3: 17,070 shares 17,070$4.11M0.35%+320Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 26,314 shares; 2025Q1: 26,314 shares; 2025Q2: 26,314 shares; 2025Q3: 26,314 shares 26,314$4.09M0.35%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,430 shares; 2024Q4: 251,124 shares; 2025Q1: 228,188 shares; 2025Q2: 125,438 shares; 2025Q3: 115,783 shares 115,783$3.98M0.34%-9,655Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 20,040 shares; 2025Q1: 20,040 shares; 2025Q2: 20,040 shares; 2025Q3: 18,540 shares 18,540$3.86M0.33%-1,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,915 shares; 2025Q1: 3,895 shares; 2025Q2: 3,861 shares; 2025Q3: 3,900 shares 3,900$3.59M0.3%+39Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 18,457 shares; 2025Q1: 19,492 shares; 2025Q2: 25,065 shares; 2025Q3: 26,553 shares 26,553$3.57M0.3%+1,488Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,298 shares; 2024Q4: 52,616 shares; 2025Q1: 53,521 shares; 2025Q2: 53,806 shares; 2025Q3: 53,840 shares 53,840$3.57M0.3%+34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 8,286 shares; 2025Q1: 8,409 shares; 2025Q2: 8,437 shares; 2025Q3: 8,468 shares 8,468$3.43M0.29%+31Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 27,966 shares; 2025Q1: 26,995 shares; 2025Q2: 26,504 shares; 2025Q3: 26,997 shares 26,997$3.42M0.29%+493Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 28,043 shares; 2025Q1: 39,697 shares; 2025Q2: 36,962 shares; 2025Q3: 34,398 shares 34,398$3.18M0.27%-2,564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,879 shares; 2025Q1: 8,879 shares; 2025Q2: 9,239 shares; 2025Q3: 9,239 shares 9,239$3.15M0.27%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,814 shares; 2024Q4: 52,965 shares; 2025Q1: 57,801 shares; 2025Q2: 58,960 shares; 2025Q3: 58,684 shares 58,684$3.1M0.26%-276Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 19,911 shares; 2025Q1: 20,502 shares; 2025Q2: 20,753 shares; 2025Q3: 21,425 shares 21,425$3.1M0.26%+672Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.26%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: 15,856 shares; 2025Q2: 15,856 shares; 2025Q3: 15,814 shares 15,814$2.96M0.25%-42Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 13,105 shares; 2025Q1: 14,388 shares; 2025Q2: 18,408 shares; 2025Q3: 18,704 shares 18,704$2.74M0.23%+296Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,537 shares; 2024Q4: 90,893 shares; 2025Q1: 68,003 shares; 2025Q2: 27,528 shares; 2025Q3: 24,166 shares 24,166$2.71M0.23%-3,362Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 50,254 shares; 2025Q1: 50,254 shares; 2025Q2: 53,032 shares; 2025Q3: 53,032 shares 53,032$2.52M0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,523 shares; 2025Q1: 14,524 shares; 2025Q2: 14,874 shares; 2025Q3: 14,875 shares 14,875$2.49M0.21%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,147 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares 7,147$2.44M0.21%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,234 shares; 2024Q4: 83,836 shares; 2025Q1: 88,342 shares; 2025Q2: 83,620 shares; 2025Q3: 77,048 shares 77,048$2.41M0.2%-6,572Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 4,615 shares; 2025Q1: 3,873 shares; 2025Q2: 4,697 shares; 2025Q3: 4,709 shares 4,709$2.35M0.2%+12Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 54,613 shares; 2025Q1: 50,700 shares; 2025Q2: 44,273 shares; 2025Q3: 41,860 shares 41,860$2.33M0.2%-2,413Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,708 shares; 2025Q1: 12,599 shares; 2025Q2: 12,646 shares; 2025Q3: 11,746 shares 11,746$2.33M0.2%-900Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 46,100 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares 37,600$2.23M0.19%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,688 shares; 2025Q1: 1,700 shares; 2025Q2: 1,705 shares; 2025Q3: 3,290 shares 3,290$2.19M0.19%+1,585Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 32,768 shares; 2025Q1: 25,965 shares; 2025Q2: 12,063 shares; 2025Q3: 12,501 shares 12,501$2.12M0.18%+438Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 9,734 shares; 2025Q1: 12,801 shares; 2025Q2: 12,844 shares; 2025Q3: 12,905 shares 12,905$2.09M0.18%+61Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 56,693 shares; 2025Q1: 61,813 shares; 2025Q2: 65,203 shares; 2025Q3: 78,338 shares 78,338$2.01M0.17%+13,135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 27,636 shares; 2025Q1: 26,738 shares; 2025Q2: 26,090 shares; 2025Q3: 23,917 shares 23,917$2.01M0.17%-2,173Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 30,284 shares; 2025Q1: 28,569 shares; 2025Q2: 33,350 shares; 2025Q3: 38,620 shares 38,620$1.97M0.17%+5,270Timeline
BF-BBROWN FORMAN 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: 86,649 shares; 2025Q2: 86,649 shares; 2025Q3: 71,649 shares 71,649$1.94M0.16%-15,000Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 17,728 shares; 2025Q1: 18,719 shares; 2025Q2: 18,196 shares; 2025Q3: 19,143 shares 19,143$1.83M0.16%+947Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,263 shares; 2025Q1: 255,951 shares; 2025Q2: 185,048 shares; 2025Q3: 179,326 shares 179,326$1.8M0.15%-5,722
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,743 shares; 2024Q4: 51,245 shares; 2025Q1: 48,317 shares; 2025Q2: 28,300 shares; 2025Q3: 24,528 shares 24,528$1.71M0.15%-3,772Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 25,030 shares; 2025Q1: 25,030 shares; 2025Q2: 25,030 shares; 2025Q3: 25,030 shares 25,030$1.61M0.14%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares 32,600$1.49M0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,119 shares; 2025Q1: 5,728 shares; 2025Q2: 5,737 shares; 2025Q3: 5,909 shares 5,909$1.37M0.12%+172Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,298 shares; 2024Q4: 81,897 shares; 2025Q1: 79,555 shares; 2025Q2: 26,039 shares; 2025Q3: 16,152 shares 16,152$1.34M0.11%-9,887Timeline
KVUEKENVUE 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: 80,523 shares 80,523$1.31M0.11%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 5,285 shares; 2025Q2: 5,290 shares; 2025Q3: 5,316 shares 5,316$1.26M0.11%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 5,558 shares; 2025Q1: 6,171 shares; 2025Q2: 5,917 shares; 2025Q3: 4,359 shares 4,359$1.23M0.1%-1,558Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 4,937 shares; 2025Q1: 5,440 shares; 2025Q2: 5,475 shares; 2025Q3: 5,488 shares 5,488$1.21M0.1%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,427 shares; 2025Q1: 3,790 shares; 2025Q2: 3,543 shares; 2025Q3: 3,518 shares 3,518$1.16M0.1%-25Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,692 shares; 2025Q1: 17,096 shares; 2025Q2: 17,058 shares; 2025Q3: 17,946 shares 17,946$1.14M0.1%+888Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,960 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 8,829 shares 8,829$1.14M0.1%-81Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,159 shares; 2025Q1: 116,815 shares; 2025Q2: 109,768 shares; 2025Q3: 94,642 shares 94,642$989K0.08%-15,126
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 53,846 shares; 2025Q1: 52,046 shares; 2025Q2: 49,506 shares; 2025Q3: 43,622 shares 43,622$955K0.08%-5,884Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 36,777 shares; 2025Q1: 31,628 shares; 2025Q2: 18,023 shares; 2025Q3: 11,135 shares 11,135$942K0.08%-6,888Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares 33,700$889K0.08%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 24,870 shares; 2025Q1: 24,870 shares; 2025Q2: 24,870 shares; 2025Q3: 24,870 shares 24,870$837K0.07%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 21,176 shares; 2025Q1: 23,026 shares; 2025Q2: 25,276 shares; 2025Q3: 25,376 shares 25,376$835K0.07%+100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,718 shares; 2025Q1: 12,071 shares; 2025Q2: 11,672 shares; 2025Q3: 11,028 shares 11,028$805K0.07%-644Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,314 shares; 2025Q1: 8,467 shares; 2025Q2: 8,415 shares; 2025Q3: 8,417 shares 8,417$796K0.07%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,306 shares; 2025Q1: 4,553 shares; 2025Q2: 4,559 shares; 2025Q3: 2,763 shares 2,763$777K0.07%-1,796Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 8,581 shares; 2025Q1: 11,126 shares; 2025Q2: 11,194 shares; 2025Q3: 11,263 shares 11,263$744K0.06%+69Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,320 shares; 2025Q1: 6,392 shares; 2025Q2: 5,193 shares; 2025Q3: 5,081 shares 5,081$727K0.06%-112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 748 shares; 2025Q1: 698 shares; 2025Q2: 700 shares; 2025Q3: 770 shares 770$713K0.06%+70Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,938 shares; 2024Q4: 52,759 shares; 2025Q1: 54,831 shares; 2025Q2: 60,843 shares; 2025Q3: 72,405 shares 72,405$646K0.05%+11,562Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,236 shares; 2025Q1: 66,601 shares; 2025Q2: 59,714 shares; 2025Q3: 56,714 shares 56,714$603K0.05%-3,000Timeline
DLTRDOLLAR TREE 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: 2,720 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares 5,615$530K0.05%+70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297 shares; 2025Q1: 352 shares; 2025Q2: 438 shares; 2025Q3: 438 shares 438$525K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 931 shares 931$524K0.04%-4Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 6,420 shares; 2025Q1: 4,900 shares; 2025Q2: 5,890 shares; 2025Q3: 7,785 shares 7,785$503K0.04%+1,895Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,573 shares; 2025Q1: 8,396 shares; 2025Q2: 11,491 shares; 2025Q3: 11,080 shares 11,080$500K0.04%-411Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares 6,985$480K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 835 shares; 2025Q1: 967 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares 1,042$463K0.04%+5Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly 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: 40,712 shares; 2025Q2: 40,712 shares; 2025Q3: 40,709 shares 40,709$462K0.04%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 746 shares; 2025Q1: 747 shares; 2025Q2: 749 shares; 2025Q3: 750 shares 750$459K0.04%+1Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,793 shares; 2025Q1: 94,482 shares; 2025Q2: 46,001 shares; 2025Q3: 46,356 shares 46,356$416K0.04%+355Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$398K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,955 shares 2,955$396K0.03%+105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 864 shares; 2025Q3: 862 shares 862$386K0.03%-2Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 21,697 shares; 2025Q1: 21,714 shares; 2025Q2: 21,733 shares; 2025Q3: 21,753 shares 21,753$371K0.03%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 532 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 583 shares 583$350K0.03%+120Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 6,540 shares; 2025Q1: 4,648 shares; 2025Q2: 3,142 shares; 2025Q3: 3,147 shares 3,147$349K0.03%+5Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$329K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,774 shares; 2025Q1: 1,779 shares; 2025Q2: 1,783 shares; 2025Q3: 1,788 shares 1,788$328K0.03%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,975 shares; 2025Q1: 2,371 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares 2,296$312K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 3,750 shares; 2025Q2: 2,850 shares; 2025Q3: 2,350 shares 2,350$308K0.03%-500Timeline
OREALTY INCOME 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: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,925 shares 4,925$299K0.03%+125Timeline
SSBSOUTHSTATE BK 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: 3,000 shares 3,000$297K0.03%newTimeline
GLDSPDR GOLD 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: 789 shares; 2025Q2: 790 shares; 2025Q3: 805 shares 805$286K0.02%+15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,043 shares; 2025Q1: 2,019 shares; 2025Q2: 2,412 shares; 2025Q3: 1,826 shares 1,826$283K0.02%-586Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,438 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,069 shares 2,069$279K0.02%-14Timeline
BXBLACKSTONE 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: 1,624 shares; 2025Q2: 1,627 shares; 2025Q3: 1,630 shares 1,630$279K0.02%+3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061$275K0.02%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,775 shares; 2025Q1: 15,079 shares; 2025Q2: 15,084 shares; 2025Q3: 21,089 shares 21,089$270K0.02%+6,005Timeline
ARCCARES CAPITAL 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: 17,027 shares; 2025Q2: 17,398 shares; 2025Q3: 13,200 shares 13,200$269K0.02%-4,198Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,037 shares; 2025Q1: 2,939 shares; 2025Q2: 2,941 shares; 2025Q3: 3,118 shares 3,118$262K0.02%+177Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$256K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 765 shares 765$251K0.02%-48Timeline
GEVGE VERNOVA 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: 408 shares; 2025Q3: 408 shares 408$251K0.02%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,540 shares; 2025Q1: not reported; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares 6,540$246K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares 2,458$231K0.02%0Timeline
TRPTC ENERGY 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: 4,200 shares; 2025Q3: 4,200 shares 4,200$229K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 304 shares 304$227K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$227K0.02%0Timeline
GEGE AEROSPACEQuarterly 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: 996 shares; 2025Q3: 736 shares 736$221K0.02%-260Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,138 shares; 2025Q3: 1,011 shares 1,011$218K0.02%-127Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 443 shares; 2025Q3: 443 shares 443$217K0.02%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 11,600 shares 11,600$212K0.02%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,800 shares 4,800$211K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 6,322 shares; 2025Q2: 6,322 shares; 2025Q3: 5,923 shares 5,923$208K0.02%-399Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,130 shares; 2025Q3: 2,770 shares 2,770$206K0.02%-360Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 11,800 shares; 2025Q3: 8,000 shares 8,000$202K0.02%-3,800Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 28,182 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,182 shares 28,182$123K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 25,061 shares; 2025Q1: 30,061 shares; 2025Q2: 30,061 shares; 2025Q3: 28,061 shares 28,061$30.6K<0.01%-2,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC5,500$1.23Mshares
DOWDOW HLDGS INC27,148$719Kshares
SouthState CorpSouthState Corp3,000$276Kshares
CRKCOMSTOCK RES INC9,000$249Kshares
PANWPALO ALTO NETWORKS INC1,060$217Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,120$205Kshares
BACBANK OF AMER CORP4,287$203Kshares
ARANTERO RESOURCES CORP5,000$201Kshares
IIMINVESCO VALUE MUN INCOME TR13,539$158Kshares

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 0001140361-25-039992 base2025-10-31acceptance time not in the bulk data set