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CapWealth Advisors, LLC

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13F filer, CIK 1531809, FRANKLIN, TN

CapWealth Advisors, LLC reported $1,452,404,330 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-06. Its ten largest share positions make up 37.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001531809-26-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.45B
Holdings
121
Top 10 weight
37.31%
New
23
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNMAHnew+7,343,376$96.6M
FNMATnew+6,046,737$94.9M
FEDERAL HOME LN MTG CORP 6.…new+2,985,259$43.2M
FNMASnew+2,198,409$36.5M
FMCKJnew+2,061,419$32.2M

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
PLTRreduced-88,911-$16.2M
FTNTexited-121,624-$12.9M
NFLXreduced-3,094-$3.71M
BILreduced-33,022-$3.03M
IBMreduced-10,311-$2.91M

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/A 0001531809-26-000002, largest first. % of portfolio is the value over $1,452,404,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNMAHFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,343,376 shares 7,343,376$96.6M6.65%newTimeline
FNMATFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,046,737 shares 6,046,737$94.9M6.54%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,573 shares; 2025Q1: 417,133 shares; 2025Q2: 409,817 shares; 2025Q3: 320,906 shares 320,906$58.5M4.03%-88,911Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817,201 shares; 2025Q1: 802,971 shares; 2025Q2: 794,624 shares; 2025Q3: 779,136 shares 779,136$49.4M3.4%-15,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,469 shares; 2025Q1: 92,991 shares; 2025Q2: 92,709 shares; 2025Q3: 91,939 shares 91,939$47.6M3.28%-770Timeline
FEDERAL HOME LN MTG CORP 6.…FEDERAL HOME LN MTG CORP 6.02 NON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985,259 shares 2,985,259$43.2M2.97%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,117 shares; 2025Q1: 97,874 shares; 2025Q2: 83,205 shares; 2025Q3: 79,011 shares 79,011$39.7M2.73%-4,194Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,880 shares; 2025Q1: 465,641 shares; 2025Q2: 475,549 shares; 2025Q3: 472,518 shares 472,518$38.8M2.67%-3,031Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,833,969 shares; 2025Q1: 4,046,267 shares; 2025Q2: 4,390,879 shares; 2025Q3: 5,994,715 shares 5,994,715$36.7M2.53%+1,603,836Timeline
FNMASFEDERAL NATL MTG ASS 008250Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198,409 shares 2,198,409$36.5M2.51%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,746 shares; 2025Q1: 132,284 shares; 2025Q2: 129,817 shares; 2025Q3: 119,506 shares 119,506$33.7M2.32%-10,311Timeline
FMCKJFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,061,419 shares 2,061,419$32.2M2.22%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,707 shares; 2025Q1: 104,456 shares; 2025Q2: 103,706 shares; 2025Q3: 101,460 shares 101,460$30.5M2.1%-2,246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,783 shares; 2025Q1: 112,343 shares; 2025Q2: 111,785 shares; 2025Q3: 108,726 shares 108,726$30.4M2.09%-3,059Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,958 shares; 2025Q1: 174,449 shares; 2025Q2: 200,330 shares; 2025Q3: 191,708 shares 191,708$29.8M2.05%-8,622Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,221 shares; 2025Q1: 48,465 shares; 2025Q2: 47,998 shares; 2025Q3: 45,575 shares 45,575$28M1.93%-2,423Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,685 shares; 2025Q1: 258,074 shares; 2025Q2: 170,503 shares; 2025Q3: 167,273 shares 167,273$28M1.93%-3,230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708,421 shares; 2025Q1: 553,916 shares; 2025Q2: 552,789 shares; 2025Q3: 538,726 shares 538,726$27.8M1.91%-14,063Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,594 shares; 2025Q1: 230,364 shares; 2025Q2: 325,526 shares; 2025Q3: 325,980 shares 325,980$27.4M1.88%+454Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,477 shares; 2025Q1: 160,847 shares; 2025Q2: 160,617 shares; 2025Q3: 160,556 shares 160,556$27.2M1.87%-61Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,715 shares; 2025Q1: 254,244 shares; 2025Q2: 252,927 shares; 2025Q3: 243,607 shares 243,607$27M1.86%-9,320Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,249 shares; 2025Q1: 146,078 shares; 2025Q2: 138,925 shares; 2025Q3: 138,978 shares 138,978$25.8M1.77%+53Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,038 shares; 2025Q1: 193,298 shares; 2025Q2: 208,455 shares; 2025Q3: 207,035 shares 207,035$25.6M1.76%-1,420Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,977 shares; 2025Q1: 361,854 shares; 2025Q2: 326,833 shares; 2025Q3: 318,909 shares 318,909$24M1.66%-7,924Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,208 shares; 2025Q1: 34,579 shares; 2025Q2: 81,436 shares; 2025Q3: 80,388 shares 80,388$22.6M1.56%-1,048Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,223 shares; 2025Q1: 58,137 shares; 2025Q2: 261,330 shares; 2025Q3: 265,902 shares 265,902$20.1M1.38%+4,572Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,408 shares; 2025Q1: 27,449 shares; 2025Q2: 19,815 shares; 2025Q3: 16,721 shares 16,721$20M1.38%-3,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,652 shares; 2025Q1: 89,165 shares; 2025Q2: 90,037 shares; 2025Q3: 88,896 shares 88,896$19.5M1.34%-1,141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,205 shares; 2025Q1: 77,992 shares; 2025Q2: 76,606 shares; 2025Q3: 75,322 shares 75,322$19.2M1.32%-1,284Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,049 shares; 2025Q1: 8,602 shares; 2025Q2: 8,602 shares; 2025Q3: 331,752 shares 331,752$18.5M1.27%+323,150Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 785,667 shares; 2025Q1: 850,537 shares; 2025Q2: 812,401 shares; 2025Q3: 799,056 shares 799,056$18.3M1.26%-13,345Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,424 shares; 2025Q3: 54,949 shares 54,949$18.1M1.24%+525Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,874 shares; 2025Q1: 95,591 shares; 2025Q2: 197,039 shares; 2025Q3: 216,227 shares 216,227$18.1M1.24%+19,188Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,199 shares; 2025Q1: 24,149 shares; 2025Q2: 24,410 shares; 2025Q3: 22,567 shares 22,567$17.7M1.22%-1,843Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,410 shares; 2025Q1: 383,186 shares; 2025Q2: 396,924 shares; 2025Q3: 392,643 shares 392,643$17.3M1.19%-4,281Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522,675 shares; 2025Q1: 559,430 shares; 2025Q2: 566,520 shares; 2025Q3: 552,410 shares 552,410$15.9M1.1%-14,110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,056 shares; 2025Q1: 111,358 shares; 2025Q2: 113,500 shares; 2025Q3: 113,041 shares 113,041$15.9M1.09%-459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 45,615 shares 45,615$15.8M1.08%+44,788Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,794 shares; 2025Q1: 15,359 shares; 2025Q2: 15,500 shares; 2025Q3: 518,055 shares 518,055$14.6M1.01%+502,555Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,884 shares; 2025Q1: 62,085 shares; 2025Q2: 63,360 shares; 2025Q3: 64,700 shares 64,700$13.6M0.94%+1,340Timeline
FNMFNFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,002 shares 434,002$12.9M0.89%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,478 shares; 2025Q1: 57,093 shares; 2025Q2: 52,238 shares; 2025Q3: 52,801 shares 52,801$12.8M0.88%+563Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,040 shares; 2025Q1: 185,772 shares; 2025Q2: 186,973 shares; 2025Q3: 187,248 shares 187,248$12.4M0.86%+275Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,226 shares; 2025Q1: 30,938 shares; 2025Q2: 31,053 shares; 2025Q3: 30,511 shares 30,511$11.3M0.78%-542Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,355 shares; 2025Q1: 66,113 shares; 2025Q2: 66,989 shares; 2025Q3: 60,122 shares 60,122$11.2M0.77%-6,867Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,147 shares; 2025Q1: 26,449 shares; 2025Q2: 26,249 shares; 2025Q3: 25,897 shares 25,897$10.5M0.72%-352Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,837 shares; 2025Q1: 35,119 shares; 2025Q2: 36,867 shares; 2025Q3: 36,664 shares 36,664$10.3M0.71%-203Timeline
FEDERAL NATL MTG ASSN PFD C…FEDERAL NATL MTG ASSN PFD CV 5.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares 182$10M0.69%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,834 shares; 2025Q1: 11,558 shares; 2025Q2: 10,945 shares; 2025Q3: 10,730 shares 10,730$9.93M0.68%-215Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,123 shares; 2025Q1: 102,617 shares; 2025Q2: 136,272 shares; 2025Q3: 103,250 shares 103,250$9.47M0.65%-33,022Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,903 shares; 2025Q1: 175,594 shares; 2025Q2: 171,087 shares; 2025Q3: 161,006 shares 161,006$9.16M0.63%-10,081Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,040 shares; 2025Q1: 51,505 shares; 2025Q2: 52,959 shares; 2025Q3: 52,349 shares 52,349$8.76M0.6%-610Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,568 shares; 2025Q1: 125,454 shares; 2025Q2: 126,884 shares; 2025Q3: 126,194 shares 126,194$8.31M0.57%-690Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,782 shares; 2025Q1: 34,760 shares; 2025Q2: 36,453 shares; 2025Q3: 36,605 shares 36,605$6.94M0.48%+152Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,288 shares; 2025Q1: 245,116 shares; 2025Q2: 248,523 shares; 2025Q3: 246,254 shares 246,254$6.72M0.46%-2,269Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,876 shares; 2025Q1: 105,736 shares; 2025Q2: 108,003 shares; 2025Q3: 107,979 shares 107,979$6.45M0.44%-24Timeline
FMCCSFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,341 shares 249,341$5.92M0.41%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,833 shares; 2025Q3: 80,364 shares 80,364$5.79M0.4%+2,531Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,205 shares; 2025Q1: 30,305 shares; 2025Q2: 30,277 shares; 2025Q3: 29,509 shares 29,509$5.77M0.4%-768Timeline
FMCCMFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,600 shares 238,600$5.01M0.34%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,238 shares; 2025Q1: 123,771 shares; 2025Q2: 127,201 shares; 2025Q3: 121,031 shares 121,031$4.98M0.34%-6,170Timeline
FNMAPFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,750 shares 193,750$4.33M0.3%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,308 shares; 2025Q3: 4,293 shares 4,293$2.87M0.2%-15Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,211 shares; 2025Q1: 65,381 shares; 2025Q2: 63,630 shares; 2025Q3: 61,895 shares 61,895$2.72M0.19%-1,735Timeline
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: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,991 shares; 2025Q2: 3,592 shares; 2025Q3: 3,501 shares 3,501$2.33M0.16%-91Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 4,827 shares; 2025Q3: 4,537 shares 4,537$1.93M0.13%-290Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,878 shares; 2025Q1: 15,801 shares; 2025Q2: 15,801 shares; 2025Q3: 16,733 shares 16,733$1.59M0.11%+932Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.1%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,466 shares; 2025Q1: 33,184 shares; 2025Q2: 30,297 shares; 2025Q3: 28,721 shares 28,721$1.38M0.09%-1,576Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,193 shares; 2025Q1: 2,219 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$1.35M0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,198 shares; 2025Q1: 7,840 shares; 2025Q2: 7,019 shares; 2025Q3: 6,994 shares 6,994$1.3M0.09%-25Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,387 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,171 shares 4,171$1.17M0.08%-158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 781 shares; 2025Q1: 1,835 shares; 2025Q2: 1,826 shares; 2025Q3: 1,413 shares 1,413$1.04M0.07%-413Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,737 shares; 2025Q1: 9,737 shares; 2025Q2: 20,663 shares; 2025Q3: 10,329 shares 10,329$969K0.07%-10,334Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,747 shares; 2025Q1: 7,621 shares; 2025Q2: 7,550 shares; 2025Q3: 9,014 shares 9,014$929K0.06%+1,464Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,899 shares; 2025Q2: 2,937 shares; 2025Q3: 2,920 shares 2,920$921K0.06%-17Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,662 shares; 2025Q1: 21,627 shares; 2025Q2: 21,407 shares; 2025Q3: 21,157 shares 21,157$889K0.06%-250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 3,236 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares 2,781$845K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,474 shares; 2025Q1: 2,568 shares; 2025Q2: 2,224 shares; 2025Q3: 2,276 shares 2,276$751K0.05%+52Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,883 shares; 2025Q1: 4,858 shares; 2025Q2: 4,731 shares; 2025Q3: 5,211 shares 5,211$740K0.05%+480Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares 1,663$724K0.05%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$616K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,758 shares; 2025Q1: 19,801 shares; 2025Q2: 20,830 shares; 2025Q3: 5,301 shares 5,301$598K0.04%-15,529Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares 1,312$583K0.04%newTimeline
FNMAJFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares 37,800$561K0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,116 shares; 2025Q1: 15,756 shares; 2025Q2: 15,756 shares; 2025Q3: 21,136 shares 21,136$557K0.04%+5,380Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$503K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,670 shares 7,670$501K0.03%+610Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$449K0.03%0Timeline
FNMANFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares 17,500$442K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,418 shares; 2025Q3: 2,270 shares 2,270$442K0.03%-148Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,803 shares; 2025Q1: 18,803 shares; 2025Q2: 18,803 shares; 2025Q3: 18,803 shares 18,803$425K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,125 shares; 2025Q1: 17,125 shares; 2025Q2: 17,425 shares; 2025Q3: 24,720 shares 24,720$424K0.03%+7,295Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,506 shares; 2025Q1: 12,506 shares; 2025Q2: 12,506 shares; 2025Q3: 12,558 shares 12,558$372K0.03%+52Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$363K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,959 shares; 2025Q1: 7,963 shares; 2025Q2: 7,709 shares; 2025Q3: 8,093 shares 8,093$361K0.02%+384Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares 1,789$357K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$335K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 941 shares; 2025Q1: 913 shares; 2025Q2: 911 shares; 2025Q3: 892 shares 892$305K0.02%-19Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,283 shares; 2025Q1: 8,797 shares; 2025Q2: 7,523 shares; 2025Q3: 7,523 shares 7,523$297K0.02%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,374 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares 2,309$293K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 462 shares; 2025Q2: 393 shares; 2025Q3: 378 shares 378$288K0.02%-15Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares 2,785$276K0.02%0Timeline
FNMFMFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$264K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 429 shares 429$256K0.02%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,622 shares; 2025Q1: 1,618 shares; 2025Q2: 1,611 shares; 2025Q3: 1,573 shares 1,573$242K0.02%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares 3,557$235K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$226K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067$218K0.02%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 2,741 shares; 2025Q2: 3,657 shares; 2025Q3: 2,741 shares 2,741$218K0.02%-916Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares 881$215K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares 268$213K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares 1,718$212K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,086 shares 3,086$211K0.01%+7Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$205K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares 933$201K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$200K0.01%newTimeline
FNMAIFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$148K0.01%newTimeline
FNMAOFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$138K0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$125K0.01%0Timeline
FNMALFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$63.8K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC121,624$12.9Mshares
LUMNLUMEN TECHNOLOGIES INC500,000$2.19Mcall
OXYOCCIDENTAL PETE CORP14,255$599Kshares
SPYSTATE STR SPDR S&P 500 ETF T700$432Kput
INVESCOINVESCO12,515$259Kshares

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 0001531809-25-000006 superseded2025-10-21acceptance time not in the bulk data set
13F-HR/A 0001531809-25-000007 supersedednew holdings2025-10-30acceptance time not in the bulk data set
13F-HR/A 0001531809-26-000002 baserestatement2026-02-06acceptance time not in the bulk data set