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CAPITAL MANAGEMENT CORP /VA

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13F filer, CIK 1074273, GLEN ALLEN, VA

CAPITAL MANAGEMENT CORP /VA reported $636,313,787 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 43.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002979

Period
2025-09-30
Reported value
$636M
Holdings
79
Top 10 weight
43.02%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LFVNadded+798,066$7.77M
CNXCadded+146,688$6.77M
OKEadded+75,450$5.51M
PFGadded+27,857$2.31M
LEAnew+22,814$2.3M

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
TGNAreduced-829,325-$16.9M
FASTexited-164,375-$6.9M
GTNreduced-781,754-$4.52M
IDCCreduced-10,774-$3.72M
CAGexited-172,402-$3.53M

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 0001420506-25-002979, largest first. % of portfolio is the value over $636,313,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,363 shares; 2024Q4: 168,900 shares; 2025Q1: 144,117 shares; 2025Q2: 138,969 shares; 2025Q3: 128,195 shares 128,195$44.3M6.96%-10,774Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408,269 shares; 2024Q4: 5,763,336 shares; 2025Q1: 6,867,026 shares; 2025Q2: 6,688,251 shares; 2025Q3: 5,906,497 shares 5,906,497$34.1M5.37%-781,754Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,295 shares; 2024Q4: 184,001 shares; 2025Q1: 157,889 shares; 2025Q2: 154,957 shares; 2025Q3: 157,450 shares 157,450$31.1M4.89%+2,493Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,508 shares; 2024Q4: 2,529,478 shares; 2025Q1: 1,983,078 shares; 2025Q2: 2,161,580 shares; 2025Q3: 2,337,760 shares 2,337,760$26.7M4.19%+176,180Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,710 shares; 2024Q4: 1,666,428 shares; 2025Q1: 1,641,849 shares; 2025Q2: 1,557,824 shares; 2025Q3: 1,655,050 shares 1,655,050$25M3.93%+97,226Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,808 shares; 2024Q4: 211,133 shares; 2025Q1: 145,297 shares; 2025Q2: 146,829 shares; 2025Q3: 145,068 shares 145,068$24.5M3.84%-1,761Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526,095 shares; 2024Q4: 3,571,860 shares; 2025Q1: 4,552,770 shares; 2025Q2: 5,911,581 shares; 2025Q3: 6,030,001 shares 6,030,001$24.1M3.78%+118,420Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,838 shares; 2024Q4: 569,849 shares; 2025Q1: 574,071 shares; 2025Q2: 548,641 shares; 2025Q3: 537,831 shares 537,831$22.1M3.48%-10,810Timeline
CNXCCONCENTRIX 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: 325,993 shares; 2025Q3: 472,681 shares 472,681$21.8M3.43%+146,688Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,930 shares; 2024Q4: 301,585 shares; 2025Q1: 715,503 shares; 2025Q2: 1,266,110 shares; 2025Q3: 2,064,176 shares 2,064,176$20.1M3.16%+798,066Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,563 shares; 2024Q4: 4,121,617 shares; 2025Q1: 5,666,165 shares; 2025Q2: 7,225,765 shares; 2025Q3: 6,964,405 shares 6,964,405$18.9M2.97%-261,360Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,360 shares; 2024Q4: 1,354,150 shares; 2025Q1: 1,586,825 shares; 2025Q2: 1,528,595 shares; 2025Q3: 1,736,600 shares 1,736,600$18.6M2.92%+208,005Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 26,747 shares; 2025Q1: 24,696 shares; 2025Q2: 24,020 shares; 2025Q3: 22,742 shares 22,742$18.1M2.85%-1,278Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,439 shares; 2024Q4: 109,953 shares; 2025Q1: 110,484 shares; 2025Q2: 105,401 shares; 2025Q3: 104,583 shares 104,583$17.4M2.73%-818Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,892 shares; 2024Q4: 195,385 shares; 2025Q1: 256,373 shares; 2025Q2: 495,595 shares; 2025Q3: 566,551 shares 566,551$17.3M2.72%+70,956Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,708 shares; 2024Q4: 184,737 shares; 2025Q1: 157,762 shares; 2025Q2: 153,432 shares; 2025Q3: 228,882 shares 228,882$16.7M2.62%+75,450Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,459 shares; 2024Q4: 181,088 shares; 2025Q1: 209,653 shares; 2025Q2: 246,151 shares; 2025Q3: 228,327 shares 228,327$16.3M2.56%-17,824Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,332 shares; 2025Q1: 575,525 shares; 2025Q2: 673,251 shares; 2025Q3: 661,466 shares 661,466$15.4M2.42%-11,785Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 115,614 shares; 2025Q1: 125,457 shares; 2025Q2: 144,879 shares; 2025Q3: 172,736 shares 172,736$14.3M2.25%+27,857Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 24,713 shares; 2025Q1: 24,372 shares; 2025Q2: 24,257 shares; 2025Q3: 24,372 shares 24,372$13.9M2.18%+115Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,149 shares; 2024Q4: 114,844 shares; 2025Q1: 113,909 shares; 2025Q2: 136,546 shares; 2025Q3: 125,095 shares 125,095$12.7M2%-11,451Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,966 shares; 2024Q4: 359,566 shares; 2025Q1: 358,256 shares; 2025Q2: 361,267 shares; 2025Q3: 393,671 shares 393,671$12.6M1.99%+32,404Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 34,743 shares; 2025Q1: 33,935 shares; 2025Q2: 33,222 shares; 2025Q3: 33,363 shares 33,363$11.4M1.79%+141Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,663 shares; 2024Q4: 190,565 shares; 2025Q1: 202,870 shares; 2025Q2: 192,210 shares; 2025Q3: 211,940 shares 211,940$10.7M1.67%+19,730Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 43,979 shares; 2025Q1: 45,745 shares; 2025Q2: 44,322 shares; 2025Q3: 42,375 shares 42,375$10.3M1.62%-1,947Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 33,673 shares; 2025Q1: 32,416 shares; 2025Q2: 30,407 shares; 2025Q3: 35,187 shares 35,187$9.51M1.49%+4,780Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,312 shares; 2024Q4: 71,095 shares; 2025Q1: 79,506 shares; 2025Q2: 83,876 shares; 2025Q3: 90,978 shares 90,978$9.44M1.48%+7,102Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,652 shares; 2024Q4: 340,960 shares; 2025Q1: 341,961 shares; 2025Q2: 352,566 shares; 2025Q3: 322,912 shares 322,912$8.9M1.4%-29,654Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,011 shares; 2025Q1: 353,371 shares; 2025Q2: 551,523 shares; 2025Q3: 565,346 shares 565,346$8.73M1.37%+13,823Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 27,945 shares; 2025Q1: 33,831 shares; 2025Q2: 36,103 shares; 2025Q3: 34,585 shares 34,585$8.69M1.37%-1,518Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,270 shares; 2024Q4: 334,045 shares; 2025Q1: 259,610 shares; 2025Q2: 183,300 shares; 2025Q3: 182,550 shares 182,550$7.54M1.18%-750Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,849 shares; 2024Q4: 86,909 shares; 2025Q1: 118,489 shares; 2025Q2: 86,377 shares; 2025Q3: 120,162 shares 120,162$7.17M1.13%+33,785Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,934 shares; 2025Q1: 60,311 shares; 2025Q2: 73,340 shares; 2025Q3: 85,161 shares 85,161$7.11M1.12%+11,821Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,495 shares; 2024Q4: 403,717 shares; 2025Q1: 266,524 shares; 2025Q2: 240,996 shares; 2025Q3: 231,213 shares 231,213$6.55M1.03%-9,783Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,685 shares; 2024Q4: 143,720 shares; 2025Q1: 175,670 shares; 2025Q2: 100,903 shares; 2025Q3: 139,657 shares 139,657$6.32M0.99%+38,754Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,224 shares; 2024Q4: 686,251 shares; 2025Q1: 772,541 shares; 2025Q2: 881,578 shares; 2025Q3: 804,909 shares 804,909$6.14M0.96%-76,669Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,425 shares; 2024Q4: 543,995 shares; 2025Q1: 572,895 shares; 2025Q2: 584,245 shares; 2025Q3: 591,975 shares 591,975$5.79M0.91%+7,730Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,350 shares; 2024Q4: 325,545 shares; 2025Q1: 329,660 shares; 2025Q2: 408,845 shares; 2025Q3: 551,248 shares 551,248$5.18M0.81%+142,403Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,379 shares; 2024Q4: 236,469 shares; 2025Q1: 225,844 shares; 2025Q2: 101,855 shares; 2025Q3: 111,670 shares 111,670$5.04M0.79%+9,815Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,796 shares; 2024Q4: 122,681 shares; 2025Q1: 115,416 shares; 2025Q2: 73,606 shares; 2025Q3: 72,767 shares 72,767$4.81M0.76%-839Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 81,088 shares; 2025Q1: 84,072 shares; 2025Q2: 79,913 shares; 2025Q3: 91,405 shares 91,405$4.67M0.73%+11,492Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 190,370 shares; 2025Q2: 326,270 shares; 2025Q3: 270,035 shares 270,035$3.75M0.59%-56,235Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,620 shares; 2024Q4: 54,246 shares; 2025Q1: 57,686 shares; 2025Q2: 62,672 shares; 2025Q3: 71,557 shares 71,557$3.63M0.57%+8,885Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 27,875 shares; 2025Q1: 26,210 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares 26,110$3.61M0.57%0Timeline
LEALEAR 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: 22,814 shares 22,814$2.3M0.36%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,805 shares; 2024Q4: 760,590 shares; 2025Q1: 769,175 shares; 2025Q2: 920,820 shares; 2025Q3: 91,495 shares 91,495$1.86M0.29%-829,325Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares 8,850$1.25M0.2%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 12,357 shares 12,357$1.04M0.16%+2,525Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$516K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares 2,792$467K0.07%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$450K0.07%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$373K0.06%0Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$370K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares 5,789$354K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$342K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243$340K0.05%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares 2,742$325K0.05%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares 1,580$318K0.05%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,586 shares; 2025Q1: 4,588 shares; 2025Q2: 4,710 shares; 2025Q3: 4,685 shares 4,685$309K0.05%-25Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,248 shares; 2025Q1: 5,250 shares; 2025Q2: 5,427 shares; 2025Q3: 5,417 shares 5,417$303K0.05%-10Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares 2,235$293K0.05%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$288K0.05%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,501 shares 7,501$279K0.04%-5Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares 9,006$258K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$252K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,822 shares; 2025Q1: 3,490 shares; 2025Q2: 1,240 shares; 2025Q3: 950 shares 950$242K0.04%-290Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 800 shares 800$240K0.04%-50Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$240K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: not reported; 2025Q3: 1,026 shares 1,026$238K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$237K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,406 shares 3,406$236K0.04%-31Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$228K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares 1,619$227K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$226K0.04%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,225 shares; 2025Q3: 3,200 shares 3,200$221K0.03%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,202 shares; 2025Q1: 2,058 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$219K0.03%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$214K0.03%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares 2,675$213K0.03%0Timeline
TFCTRUIST FINL 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: 4,443 shares 4,443$203K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FASTFASTENAL CO164,375$6.9Mshares
CAGCONAGRA BRANDS INC172,402$3.53Mshares
SPDWSPDR INDEX SHS FDS5,300$215Kshares
COFCAPITAL ONE FINL CORP957$204Kshares

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 0001420506-25-002979 base2025-11-04acceptance time not in the bulk data set