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Cannon Financial Strategists, Inc.

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13F filer, CIK 2031123, ATHENS, GA

Cannon Financial Strategists, Inc. reported $719,323,370 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 77.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000351

Period
2025-12-31
Reported value
$719M
Holdings
100
Top 10 weight
77.25%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+39,199$1.98M
BIVadded+21,855$1.7M
DFICadded+42,549$1.47M
SPIPadded+47,036$1.22M
SLYVadded+7,803$710K

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
ISHARES TRexited-62,944-$1.47M
SPYGreduced-10,876-$1.16M
ISHARES IBONDS DEC 2025 TERMexited-39,206-$988K
VUGreduced-1,340-$654K
AVDEreduced-7,891-$650K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000351, largest first. % of portfolio is the value over $719,323,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129,453 shares; 2024Q4: 3,278,031 shares; 2025Q1: 3,380,038 shares; 2025Q2: 3,379,082 shares; 2025Q3: 3,410,893 shares; 2025Q4: 3,453,442 shares 3,453,442$119M16.54%+42,549Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,457 shares; 2024Q4: 922,950 shares; 2025Q1: 942,162 shares; 2025Q2: 952,755 shares; 2025Q3: 994,143 shares; 2025Q4: 1,001,946 shares 1,001,946$91.1M12.67%+7,803Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,831 shares; 2024Q4: 833,807 shares; 2025Q1: 817,114 shares; 2025Q2: 818,956 shares; 2025Q3: 830,316 shares; 2025Q4: 819,440 shares 819,440$87.4M12.16%-10,876Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,032 shares; 2024Q4: 996,181 shares; 2025Q1: 996,328 shares; 2025Q2: 1,049,355 shares; 2025Q3: 1,084,848 shares; 2025Q4: 1,083,719 shares 1,083,719$82.1M11.42%-1,129Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,112 shares; 2024Q4: 428,778 shares; 2025Q1: 461,713 shares; 2025Q2: 523,393 shares; 2025Q3: 575,363 shares; 2025Q4: 597,218 shares 597,218$46.5M6.47%+21,855Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,919 shares; 2024Q4: 66,426 shares; 2025Q1: 65,471 shares; 2025Q2: 65,297 shares; 2025Q3: 64,891 shares; 2025Q4: 63,551 shares 63,551$31M4.31%-1,340Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,779 shares; 2024Q4: 772,291 shares; 2025Q1: 814,741 shares; 2025Q2: 903,222 shares; 2025Q3: 1,001,735 shares; 2025Q4: 1,048,771 shares 1,048,771$27.2M3.78%+47,036Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,157 shares; 2024Q4: 349,695 shares; 2025Q1: 362,782 shares; 2025Q2: 365,465 shares; 2025Q3: 349,886 shares; 2025Q4: 344,629 shares 344,629$26.5M3.69%-5,257Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 69,864 shares; 2025Q1: 70,780 shares; 2025Q2: 68,579 shares; 2025Q3: 70,547 shares; 2025Q4: 70,083 shares 70,083$23.5M3.27%-464Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,991 shares; 2024Q4: 294,832 shares; 2025Q1: 294,009 shares; 2025Q2: 274,186 shares; 2025Q3: 265,224 shares; 2025Q4: 257,333 shares 257,333$21.2M2.94%-7,891Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,549 shares; 2024Q4: 157,590 shares; 2025Q1: 162,210 shares; 2025Q2: 170,676 shares; 2025Q3: 178,279 shares; 2025Q4: 182,373 shares 182,373$17.6M2.44%+4,094Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,335 shares; 2024Q4: 111,981 shares; 2025Q1: 117,192 shares; 2025Q2: 159,234 shares; 2025Q3: 152,554 shares; 2025Q4: 149,915 shares 149,915$14.7M2.04%-2,639Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,579 shares; 2024Q4: 434,404 shares; 2025Q1: 460,158 shares; 2025Q2: 464,593 shares; 2025Q3: 496,813 shares; 2025Q4: 509,554 shares 509,554$13.5M1.88%+12,741Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 180,189 shares; 2025Q1: 182,345 shares; 2025Q2: 181,435 shares; 2025Q3: 193,464 shares; 2025Q4: 204,279 shares 204,279$11.6M1.62%+10,815Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,411 shares; 2024Q4: 28,679 shares; 2025Q1: 29,852 shares; 2025Q2: 35,917 shares; 2025Q3: 173,807 shares; 2025Q4: 213,006 shares 213,006$10.8M1.5%+39,199Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,950 shares; 2024Q4: 128,145 shares; 2025Q1: 125,713 shares; 2025Q2: 87,290 shares; 2025Q3: 87,482 shares; 2025Q4: 87,604 shares 87,604$7.23M1%+122Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,581 shares; 2024Q4: 32,500 shares; 2025Q1: 33,496 shares; 2025Q2: 33,503 shares; 2025Q3: 34,425 shares; 2025Q4: 33,780 shares 33,780$7.15M0.99%-645Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,266 shares; 2024Q4: 83,651 shares; 2025Q1: 83,803 shares; 2025Q2: 83,803 shares; 2025Q3: 83,659 shares; 2025Q4: 83,796 shares 83,796$4.09M0.57%+137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,735 shares; 2024Q4: 57,566 shares; 2025Q1: 57,843 shares; 2025Q2: 57,883 shares; 2025Q3: 57,883 shares; 2025Q4: 57,741 shares 57,741$4.04M0.56%-142Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 55,867 shares; 2025Q1: 65,358 shares; 2025Q2: 27,877 shares; 2025Q3: 27,832 shares; 2025Q4: 28,856 shares 28,856$3.09M0.43%+1,024Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,086 shares; 2024Q4: 71,145 shares; 2025Q1: 74,556 shares; 2025Q2: 62,129 shares; 2025Q3: 64,380 shares; 2025Q4: 66,655 shares 66,655$2.95M0.41%+2,275Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 54,655 shares; 2025Q1: 56,327 shares; 2025Q2: 53,701 shares; 2025Q3: 52,206 shares; 2025Q4: 52,797 shares 52,797$2.66M0.37%+591Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,927 shares; 2025Q4: 4,206 shares 4,206$2.64M0.37%+279Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,174 shares; 2025Q1: 3,217 shares; 2025Q2: 3,217 shares; 2025Q3: 3,537 shares; 2025Q4: 3,799 shares 3,799$2.6M0.36%+262Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 25,120 shares; 2025Q1: 27,315 shares; 2025Q2: 19,326 shares; 2025Q3: 19,354 shares; 2025Q4: 18,878 shares 18,878$2.58M0.36%-476Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,556 shares; 2025Q1: 5,520 shares; 2025Q2: 5,410 shares; 2025Q3: 5,336 shares; 2025Q4: 5,339 shares 5,339$2.53M0.35%+3Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,028 shares; 2024Q4: 19,028 shares; 2025Q1: 19,028 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 19,114 shares 19,114$2.18M0.3%+86Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 61,827 shares; 2025Q1: 64,159 shares; 2025Q2: 67,440 shares; 2025Q3: 66,337 shares; 2025Q4: 66,243 shares 66,243$2.16M0.3%-94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares 4,264$2.14M0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: 3,264 shares; 2025Q3: 3,197 shares; 2025Q4: 3,117 shares 3,117$2.13M0.3%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 7,388 shares; 2025Q1: 7,344 shares; 2025Q2: 7,286 shares; 2025Q3: 7,455 shares; 2025Q4: 7,427 shares 7,427$2.02M0.28%-28Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 18,731 shares; 2025Q1: 18,332 shares; 2025Q2: 15,971 shares; 2025Q3: 15,876 shares; 2025Q4: 15,949 shares 15,949$1.75M0.24%+73Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 20,757 shares; 2025Q1: 20,757 shares; 2025Q2: 20,757 shares; 2025Q3: 21,636 shares; 2025Q4: 22,028 shares 22,028$1.66M0.23%+392Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,087 shares; 2024Q4: 57,305 shares; 2025Q1: 22,873 shares; 2025Q2: 42,155 shares; 2025Q3: 50,534 shares; 2025Q4: 50,403 shares 50,403$1.65M0.23%-131Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: 46,418 shares; 2025Q4: 44,741 shares 44,741$1.53M0.21%-1,677Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 62,022 shares; 2025Q1: 62,368 shares; 2025Q2: 62,973 shares; 2025Q3: 63,523 shares; 2025Q4: 64,242 shares 64,242$1.44M0.2%+719Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,695 shares; 2024Q4: 60,520 shares; 2025Q1: 60,916 shares; 2025Q2: 61,519 shares; 2025Q3: 62,075 shares; 2025Q4: 62,798 shares 62,798$1.44M0.2%+723Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,031 shares; 2024Q4: 63,967 shares; 2025Q1: 64,437 shares; 2025Q2: 56,760 shares; 2025Q3: 57,331 shares; 2025Q4: 58,107 shares 58,107$1.41M0.2%+776Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,957 shares; 2025Q1: 3,951 shares; 2025Q2: 4,010 shares; 2025Q3: 4,064 shares; 2025Q4: 4,065 shares 4,065$1.4M0.19%+1Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 54,156 shares; 2025Q1: 54,156 shares; 2025Q2: 54,156 shares; 2025Q3: 54,156 shares; 2025Q4: 54,532 shares 54,532$1.36M0.19%+376Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 13,711 shares; 2025Q1: 14,011 shares; 2025Q2: 14,174 shares; 2025Q3: 13,161 shares; 2025Q4: 14,889 shares 14,889$1.3M0.18%+1,728Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 20,251 shares; 2025Q1: 21,812 shares; 2025Q2: 21,376 shares; 2025Q3: 21,131 shares; 2025Q4: 20,295 shares 20,295$1.27M0.18%-836Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 31,211 shares; 2025Q1: 28,531 shares; 2025Q2: 26,554 shares; 2025Q3: 26,222 shares; 2025Q4: 26,412 shares 26,412$1.17M0.16%+190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,214 shares; 2025Q3: 2,308 shares; 2025Q4: 2,408 shares 2,408$1.16M0.16%+100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,216 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 5,839 shares; 2025Q4: 5,963 shares 5,963$1.14M0.16%+124Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,537 shares; 2025Q4: 7,537 shares 7,537$1.08M0.15%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.07M0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 15,046 shares; 2025Q1: 16,809 shares; 2025Q2: 16,662 shares; 2025Q3: 17,656 shares; 2025Q4: 18,166 shares 18,166$977K0.14%+510Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,208 shares; 2024Q4: 38,751 shares; 2025Q1: 39,022 shares; 2025Q2: 39,422 shares; 2025Q3: 39,794 shares; 2025Q4: 40,292 shares 40,292$976K0.14%+498Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,141 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares 4,141$946K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,714 shares; 2025Q1: 7,664 shares; 2025Q2: 7,689 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares 6,840$802K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 6,867 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares 6,969$776K0.11%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,998 shares; 2025Q3: 29,108 shares; 2025Q4: 29,458 shares 29,458$766K0.11%+350Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,071 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$662K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,415 shares; 2025Q4: 4,970 shares 4,970$598K0.08%-445Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,231 shares; 2025Q1: 4,512 shares; 2025Q2: 6,264 shares; 2025Q3: 7,827 shares; 2025Q4: 6,589 shares 6,589$583K0.08%-1,238Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,520 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,526 shares; 2025Q4: 2,532 shares 2,532$557K0.08%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 4,006 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares 2,686$556K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares 4,361$546K0.08%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$504K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559$502K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,559 shares; 2025Q4: 1,589 shares 1,589$499K0.07%+30Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$493K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,477 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares 14,417$476K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 1,157 shares 1,157$459K0.06%+428Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,846 shares; 2025Q1: 17,846 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,214 shares 10,214$454K0.06%+26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 4,115 shares 4,115$433K0.06%+449Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$431K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares 8,818$410K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares 3,738$399K0.06%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: 11,403 shares 11,403$376K0.05%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348$374K0.05%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,570 shares; 2025Q4: 2,218 shares 2,218$372K0.05%-352Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,220 shares 1,220$361K0.05%+220Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$320K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,558 shares 11,558$318K0.04%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,942 shares 3,942$314K0.04%+8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 9,844 shares; 2025Q1: 9,839 shares; 2025Q2: 9,840 shares; 2025Q3: 9,076 shares; 2025Q4: 9,085 shares 9,085$296K0.04%+9Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares 3,946$290K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$290K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,515 shares; 2025Q4: 1,555 shares 1,555$290K0.04%+40Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$280K0.04%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,362 shares 1,362$271K0.04%+60Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 10,057 shares 10,057$256K0.04%+229Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares 2,498$248K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$237K0.03%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 10,134 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares 10,134$237K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 781 shares 781$236K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,265 shares 1,265$229K0.03%+23Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,997 shares 5,997$229K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$228K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 210 shares 210$225K0.03%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 259 shares 259$223K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares 8,635$214K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$214K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,323 shares 1,323$202K0.03%-12Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares 5,139$200K0.03%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,391 shares; 2024Q4: 80,391 shares; 2025Q1: 80,391 shares; 2025Q2: 68,739 shares; 2025Q3: 78,739 shares; 2025Q4: 72,788 shares 72,788$175K0.02%-5,951Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,806 shares; 2025Q1: 13,806 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares 11,992$116K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$100K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR62,944$1.47Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM39,206$988Kshares
EFXEQUIFAX INC918$235Kshares
NFLXNETFLIX INC.193$231Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,410$201Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000351 base2026-02-04acceptance time not in the bulk data set