Skip to content
Disclosery

CAPITAL MANAGEMENT CORP /VA

Follow

13F filer, CIK 1074273, GLEN ALLEN, VA

CAPITAL MANAGEMENT CORP /VA reported $610,068,298 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 41.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000126

Period
2025-12-31
Reported value
$610M
Holdings
74
Top 10 weight
41.41%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBIadded+592,568$6.26M
MCadded+80,297$5.52M
WTadded+291,851$3.56M
LEAadded+21,343$2.45M
MOadded+29,913$1.72M

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
NXSTreduced-29,799-$6.05M
SBGIreduced-266,918-$4.08M
IDCCreduced-11,620-$3.7M
CRD-Areduced-300,565-$3.38M
SIRIreduced-147,767-$2.95M

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 0001420506-26-000126, largest first. % of portfolio is the value over $610,068,298, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,363 shares; 2024Q4: 168,900 shares; 2025Q1: 144,117 shares; 2025Q2: 138,969 shares; 2025Q3: 128,195 shares; 2025Q4: 116,575 shares 116,575$37.1M6.08%-11,620Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,930,328 shares 2,930,328$31M5.08%+592,568Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,149,022 shares 6,149,022$29.8M4.88%+242,525Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,295 shares; 2024Q4: 184,001 shares; 2025Q1: 157,889 shares; 2025Q2: 154,957 shares; 2025Q3: 157,450 shares; 2025Q4: 127,651 shares 127,651$25.9M4.25%-29,799Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,808 shares; 2024Q4: 211,133 shares; 2025Q1: 145,297 shares; 2025Q2: 146,829 shares; 2025Q3: 145,068 shares; 2025Q4: 134,021 shares 134,021$22.7M3.72%-11,047Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,838 shares; 2024Q4: 569,849 shares; 2025Q1: 574,071 shares; 2025Q2: 548,641 shares; 2025Q3: 537,831 shares; 2025Q4: 540,341 shares 540,341$21.8M3.57%+2,510Timeline
CNXCCONCENTRIX 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: 325,993 shares; 2025Q3: 472,681 shares; 2025Q4: 511,736 shares 511,736$21.3M3.49%+39,055Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,388,132 shares 1,388,132$21.2M3.48%-266,918Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,459 shares; 2024Q4: 181,088 shares; 2025Q1: 209,653 shares; 2025Q2: 246,151 shares; 2025Q3: 228,327 shares; 2025Q4: 308,624 shares 308,624$21.2M3.48%+80,297Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,528,221 shares 5,528,221$20.6M3.38%-501,780Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,892 shares; 2024Q4: 195,385 shares; 2025Q1: 256,373 shares; 2025Q2: 495,595 shares; 2025Q3: 566,551 shares; 2025Q4: 584,110 shares 584,110$19.4M3.19%+17,559Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 26,747 shares; 2025Q1: 24,696 shares; 2025Q2: 24,020 shares; 2025Q3: 22,742 shares; 2025Q4: 21,702 shares 21,702$19.1M3.13%-1,040Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,708 shares; 2024Q4: 184,737 shares; 2025Q1: 157,762 shares; 2025Q2: 153,432 shares; 2025Q3: 228,882 shares; 2025Q4: 243,992 shares 243,992$17.9M2.94%+15,110Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,439 shares; 2024Q4: 109,953 shares; 2025Q1: 110,484 shares; 2025Q2: 105,401 shares; 2025Q3: 104,583 shares; 2025Q4: 98,595 shares 98,595$16.9M2.76%-5,988Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,436,035 shares 1,436,035$16.2M2.65%-300,565Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 115,614 shares; 2025Q1: 125,457 shares; 2025Q2: 144,879 shares; 2025Q3: 172,736 shares; 2025Q4: 168,206 shares 168,206$14.8M2.43%-4,530Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,149 shares; 2024Q4: 114,844 shares; 2025Q1: 113,909 shares; 2025Q2: 136,546 shares; 2025Q3: 125,095 shares; 2025Q4: 113,583 shares 113,583$13.3M2.17%-11,512Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 24,713 shares; 2025Q1: 24,372 shares; 2025Q2: 24,257 shares; 2025Q3: 24,372 shares; 2025Q4: 23,066 shares 23,066$13.2M2.16%-1,306Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,134,574 shares 2,134,574$13.1M2.16%+70,398Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,089,800 shares 7,089,800$13M2.14%+125,395Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,966 shares; 2024Q4: 359,566 shares; 2025Q1: 358,256 shares; 2025Q2: 361,267 shares; 2025Q3: 393,671 shares; 2025Q4: 352,323 shares 352,323$13M2.12%-41,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 43,979 shares; 2025Q1: 45,745 shares; 2025Q2: 44,322 shares; 2025Q3: 42,375 shares; 2025Q4: 38,045 shares 38,045$11.9M1.95%-4,330Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 34,743 shares; 2025Q1: 33,935 shares; 2025Q2: 33,222 shares; 2025Q3: 33,363 shares; 2025Q4: 32,584 shares 32,584$11.4M1.87%-779Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,663 shares; 2024Q4: 190,565 shares; 2025Q1: 202,870 shares; 2025Q2: 192,210 shares; 2025Q3: 211,940 shares; 2025Q4: 213,314 shares 213,314$10.7M1.76%+1,374Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,652 shares; 2024Q4: 340,960 shares; 2025Q1: 341,961 shares; 2025Q2: 352,566 shares; 2025Q3: 322,912 shares; 2025Q4: 281,721 shares 281,721$10.5M1.73%-41,191Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,332 shares; 2025Q1: 575,525 shares; 2025Q2: 673,251 shares; 2025Q3: 661,466 shares; 2025Q4: 513,699 shares 513,699$10.3M1.68%-147,767Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,312 shares; 2024Q4: 71,095 shares; 2025Q1: 79,506 shares; 2025Q2: 83,876 shares; 2025Q3: 90,978 shares; 2025Q4: 90,973 shares 90,973$10.3M1.68%-5Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 33,673 shares; 2025Q1: 32,416 shares; 2025Q2: 30,407 shares; 2025Q3: 35,187 shares; 2025Q4: 34,611 shares 34,611$9.45M1.55%-576Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,270 shares; 2024Q4: 334,045 shares; 2025Q1: 259,610 shares; 2025Q2: 183,300 shares; 2025Q3: 182,550 shares; 2025Q4: 184,965 shares 184,965$8.11M1.33%+2,415Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 27,945 shares; 2025Q1: 33,831 shares; 2025Q2: 36,103 shares; 2025Q3: 34,585 shares; 2025Q4: 32,933 shares 32,933$7.94M1.3%-1,652Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,011 shares; 2025Q1: 353,371 shares; 2025Q2: 551,523 shares; 2025Q3: 565,346 shares; 2025Q4: 442,567 shares 442,567$7.83M1.28%-122,779Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,934 shares; 2025Q1: 60,311 shares; 2025Q2: 73,340 shares; 2025Q3: 85,161 shares; 2025Q4: 73,543 shares 73,543$7.29M1.2%-11,618Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,685 shares; 2024Q4: 143,720 shares; 2025Q1: 175,670 shares; 2025Q2: 100,903 shares; 2025Q3: 139,657 shares; 2025Q4: 152,924 shares 152,924$7.14M1.17%+13,267Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 190,370 shares; 2025Q2: 326,270 shares; 2025Q3: 270,035 shares; 2025Q4: 561,886 shares 561,886$6.85M1.12%+291,851Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,849 shares; 2024Q4: 86,909 shares; 2025Q1: 118,489 shares; 2025Q2: 86,377 shares; 2025Q3: 120,162 shares; 2025Q4: 126,115 shares 126,115$6.66M1.09%+5,953Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,495 shares; 2024Q4: 403,717 shares; 2025Q1: 266,524 shares; 2025Q2: 240,996 shares; 2025Q3: 231,213 shares; 2025Q4: 235,984 shares 235,984$6.49M1.06%+4,771Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,224 shares; 2024Q4: 686,251 shares; 2025Q1: 772,541 shares; 2025Q2: 881,578 shares; 2025Q3: 804,909 shares; 2025Q4: 862,329 shares 862,329$6.02M0.99%+57,420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,796 shares; 2024Q4: 122,681 shares; 2025Q1: 115,416 shares; 2025Q2: 73,606 shares; 2025Q3: 72,767 shares; 2025Q4: 102,680 shares 102,680$5.92M0.97%+29,913Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,425 shares; 2024Q4: 543,995 shares; 2025Q1: 572,895 shares; 2025Q2: 584,245 shares; 2025Q3: 591,975 shares; 2025Q4: 514,425 shares 514,425$5.51M0.9%-77,550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,379 shares; 2024Q4: 236,469 shares; 2025Q1: 225,844 shares; 2025Q2: 101,855 shares; 2025Q3: 111,670 shares; 2025Q4: 100,513 shares 100,513$5.42M0.89%-11,157Timeline
LEALEAR 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: 22,814 shares; 2025Q4: 44,157 shares 44,157$5.06M0.83%+21,343Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,350 shares; 2024Q4: 325,545 shares; 2025Q1: 329,660 shares; 2025Q2: 408,845 shares; 2025Q3: 551,248 shares; 2025Q4: 500,465 shares 500,465$4.81M0.79%-50,783Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 81,088 shares; 2025Q1: 84,072 shares; 2025Q2: 79,913 shares; 2025Q3: 91,405 shares; 2025Q4: 89,055 shares 89,055$4.54M0.74%-2,350Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,620 shares; 2024Q4: 54,246 shares; 2025Q1: 57,686 shares; 2025Q2: 62,672 shares; 2025Q3: 71,557 shares; 2025Q4: 75,612 shares 75,612$3.83M0.63%+4,055Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 27,875 shares; 2025Q1: 26,210 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares; 2025Q4: 25,085 shares 25,085$3.39M0.56%-1,025Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares 8,850$1.15M0.19%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 12,357 shares; 2025Q4: 12,477 shares 12,477$1.09M0.18%+120Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$532K0.09%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$447K0.07%0Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$394K0.06%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$364K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares 5,789$339K0.06%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,805 shares; 2024Q4: 760,590 shares; 2025Q1: 769,175 shares; 2025Q2: 920,820 shares; 2025Q3: 91,495 shares; 2025Q4: 16,990 shares 16,990$330K0.05%-74,505Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares; 2025Q4: 2,717 shares 2,717$329K0.05%-25Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$325K0.05%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$324K0.05%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,586 shares; 2025Q1: 4,588 shares; 2025Q2: 4,710 shares; 2025Q3: 4,685 shares; 2025Q4: 4,687 shares 4,687$313K0.05%+2Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,248 shares; 2025Q1: 5,250 shares; 2025Q2: 5,427 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares 5,417$308K0.05%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$298K0.05%0Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares; 2025Q4: 9,006 shares 9,006$282K0.05%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares 7,501$275K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,822 shares; 2025Q1: 3,490 shares; 2025Q2: 1,240 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$258K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$245K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$242K0.04%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$241K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,406 shares; 2025Q4: 3,345 shares 3,345$240K0.04%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares 1,026$234K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,202 shares; 2025Q1: 2,058 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$234K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$231K0.04%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$229K0.04%0Timeline
COFCAPITAL ONE FINL 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: 957 shares; 2025Q3: not reported; 2025Q4: 935 shares 935$227K0.04%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,225 shares; 2025Q3: 3,200 shares; 2025Q4: 3,160 shares 3,160$224K0.04%-40Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$224K0.04%0Timeline
TFCTRUIST FINL 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: 4,443 shares; 2025Q4: 4,443 shares 4,443$219K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION2,792$467Kshares
ECLECOLAB INC1,243$340Kshares
MRSHMARSH & MCLENNAN COS INC1,580$318Kshares
WECWEC ENERGY GROUP INC2,200$252Kshares
PEPPEPSICO INC1,619$227Kshares
CHHCHOICE HOTELS INTL INC2,000$214Kshares

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 0001420506-26-000126 base2026-02-02acceptance time not in the bulk data set