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CCM INVESTMENT ADVISERS LLC

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13F filer, CIK 931097, COLUMBIA, SC

CCM INVESTMENT ADVISERS LLC reported $1,015,260,714 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 31.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000931097-25-000009

Period
2025-09-30
Reported value
$1.02B
Holdings
93
Top 10 weight
31.64%
New
22
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+49,757$14M
KLACnew+11,189$12.1M
AMDnew+68,820$11.1M
SNPSnew+19,323$9.53M
MPWRnew+4,912$4.52M

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
QCOMreduced-78,543-$13.1M
CRMreduced-44,937-$10.7M
STXreduced-38,338-$9.05M
NVDAreduced-31,362-$5.85M
EMEreduced-6,552-$4.26M

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 0000931097-25-000009, largest first. % of portfolio is the value over $1,015,260,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,283 shares; 2024Q4: 267,969 shares; 2025Q1: 254,313 shares; 2025Q2: 248,689 shares; 2025Q3: 217,327 shares 217,327$40.5M3.99%-31,362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,070 shares; 2024Q4: 137,905 shares; 2025Q1: 121,554 shares; 2025Q2: 117,477 shares; 2025Q3: 109,493 shares 109,493$36.1M3.56%-7,984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,589 shares; 2024Q4: 155,896 shares; 2025Q1: 149,964 shares; 2025Q2: 151,028 shares; 2025Q3: 146,918 shares 146,918$35.7M3.52%-4,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,349 shares; 2024Q4: 69,635 shares; 2025Q1: 70,877 shares; 2025Q2: 68,790 shares; 2025Q3: 65,063 shares 65,063$33.7M3.32%-3,727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,655 shares; 2024Q4: 131,781 shares; 2025Q1: 125,169 shares; 2025Q2: 126,092 shares; 2025Q3: 128,985 shares 128,985$32.8M3.23%+2,893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,260 shares; 2024Q4: 148,596 shares; 2025Q1: 140,056 shares; 2025Q2: 141,785 shares; 2025Q3: 144,205 shares 144,205$31.7M3.12%+2,420Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,464 shares; 2024Q4: 164,665 shares; 2025Q1: 142,496 shares; 2025Q2: 137,998 shares; 2025Q3: 133,819 shares 133,819$29.1M2.86%-4,179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 43,859 shares; 2025Q1: 37,812 shares; 2025Q2: 37,643 shares; 2025Q3: 37,916 shares 37,916$27.8M2.74%+273Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,352 shares; 2024Q4: 145,304 shares; 2025Q1: 156,634 shares; 2025Q2: 154,333 shares; 2025Q3: 115,995 shares 115,995$27.4M2.7%-38,338Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,706 shares; 2024Q4: 56,776 shares; 2025Q1: 55,429 shares; 2025Q2: 55,589 shares; 2025Q3: 55,219 shares 55,219$26.3M2.6%-370Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 25,654 shares; 2025Q1: 21,056 shares; 2025Q2: 20,547 shares; 2025Q3: 20,266 shares 20,266$24.3M2.39%-281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,837 shares; 2024Q4: 85,255 shares; 2025Q1: 74,431 shares; 2025Q2: 74,943 shares; 2025Q3: 76,171 shares 76,171$24M2.37%+1,228Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 63,144 shares; 2025Q1: 62,286 shares; 2025Q2: 63,108 shares; 2025Q3: 61,337 shares 61,337$23M2.26%-1,771Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 50,949 shares; 2025Q1: 51,494 shares; 2025Q2: 53,382 shares; 2025Q3: 55,909 shares 55,909$22.7M2.23%+2,527Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,454 shares; 2025Q1: 4,314 shares; 2025Q2: 4,199 shares; 2025Q3: 4,025 shares 4,025$21.7M2.14%-174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,749 shares; 2024Q4: 326,303 shares; 2025Q1: 318,225 shares; 2025Q2: 320,519 shares; 2025Q3: 317,553 shares 317,553$21.7M2.14%-2,966Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,735 shares; 2024Q4: 97,007 shares; 2025Q1: 99,193 shares; 2025Q2: 101,087 shares; 2025Q3: 103,026 shares 103,026$21.1M2.08%+1,939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,808 shares; 2024Q4: 200,986 shares; 2025Q1: 196,526 shares; 2025Q2: 200,061 shares; 2025Q3: 203,876 shares 203,876$21M2.07%+3,815Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 34,043 shares; 2025Q1: 39,514 shares; 2025Q2: 38,524 shares; 2025Q3: 38,547 shares 38,547$18.9M1.86%+23Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 58,606 shares; 2025Q1: 53,438 shares; 2025Q2: 56,057 shares; 2025Q3: 55,812 shares 55,812$18.8M1.85%-245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 33,061 shares; 2025Q1: 31,884 shares; 2025Q2: 32,288 shares; 2025Q3: 34,097 shares 34,097$17.1M1.69%+1,809Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 82,244 shares; 2025Q1: 77,521 shares; 2025Q2: 81,423 shares; 2025Q3: 73,838 shares 73,838$17.1M1.68%-7,585Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,024 shares; 2024Q4: 78,348 shares; 2025Q1: 73,008 shares; 2025Q2: 73,562 shares; 2025Q3: 74,275 shares 74,275$15.8M1.56%+713Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,864 shares; 2024Q4: 53,539 shares; 2025Q1: 45,172 shares; 2025Q2: 45,309 shares; 2025Q3: 45,948 shares 45,948$15.7M1.55%+639Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,533 shares; 2024Q4: 275,321 shares; 2025Q1: 280,274 shares; 2025Q2: 296,941 shares; 2025Q3: 301,037 shares 301,037$15.5M1.53%+4,096Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 72,801 shares; 2025Q1: 81,995 shares; 2025Q2: 94,199 shares; 2025Q3: 99,058 shares 99,058$15.2M1.5%+4,859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,796 shares; 2024Q4: 69,178 shares; 2025Q1: 89,959 shares; 2025Q2: 105,256 shares; 2025Q3: 107,611 shares 107,611$15.1M1.49%+2,355Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,965 shares; 2024Q4: 82,068 shares; 2025Q1: 75,957 shares; 2025Q2: 76,241 shares; 2025Q3: 75,883 shares 75,883$14.6M1.44%-358Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,674 shares; 2024Q4: 260,710 shares; 2025Q1: 242,110 shares; 2025Q2: 261,837 shares; 2025Q3: 257,449 shares 257,449$14.6M1.44%-4,388Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,099 shares; 2024Q4: 31,921 shares; 2025Q1: 30,895 shares; 2025Q2: 31,344 shares; 2025Q3: 29,887 shares 29,887$14.5M1.43%-1,457Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,529 shares; 2024Q4: 140,419 shares; 2025Q1: 143,078 shares; 2025Q2: 145,040 shares; 2025Q3: 147,909 shares 147,909$14M1.38%+2,869Timeline
ORCLORACLE 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: 49,757 shares 49,757$14M1.38%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,047 shares; 2024Q4: 115,842 shares; 2025Q1: 111,948 shares; 2025Q2: 110,986 shares; 2025Q3: 103,735 shares 103,735$13.9M1.37%-7,251Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,164 shares; 2024Q4: 48,585 shares; 2025Q1: 47,853 shares; 2025Q2: 48,169 shares; 2025Q3: 49,153 shares 49,153$13.9M1.37%+984Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 39,323 shares; 2025Q1: 38,840 shares; 2025Q2: 39,149 shares; 2025Q3: 39,585 shares 39,585$13.7M1.35%+436Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,768 shares; 2024Q4: 298,757 shares; 2025Q1: 293,155 shares; 2025Q2: 294,113 shares; 2025Q3: 297,134 shares 297,134$13.6M1.34%+3,021Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,130 shares; 2024Q4: 185,870 shares; 2025Q1: 224,190 shares; 2025Q2: 237,465 shares; 2025Q3: 221,135 shares 221,135$13.5M1.33%-16,330Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 12,335 shares; 2025Q1: 15,791 shares; 2025Q2: 17,322 shares; 2025Q3: 17,516 shares 17,516$13.4M1.32%+194Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,734 shares; 2024Q4: 138,827 shares; 2025Q1: 144,573 shares; 2025Q2: 167,108 shares; 2025Q3: 156,771 shares 156,771$13.2M1.3%-10,337Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,150 shares; 2024Q4: 93,781 shares; 2025Q1: 88,233 shares; 2025Q2: 90,094 shares; 2025Q3: 94,085 shares 94,085$12.8M1.26%+3,991Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 83,610 shares; 2025Q1: 97,697 shares; 2025Q2: 98,412 shares; 2025Q3: 99,823 shares 99,823$12.4M1.22%+1,411Timeline
KLACKLA 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: 11,189 shares 11,189$12.1M1.19%newTimeline
LMTLOCKHEED MARTIN 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: 17,748 shares; 2025Q3: 23,768 shares 23,768$11.9M1.17%+6,020Timeline
MDTMEDTRONIC PLCQuarterly 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: 92,593 shares; 2025Q3: 123,532 shares 123,532$11.8M1.16%+30,939Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,551 shares; 2025Q1: 268,826 shares; 2025Q2: 278,369 shares; 2025Q3: 295,400 shares 295,400$11.6M1.14%+17,031Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 83,860 shares; 2025Q1: 72,360 shares; 2025Q2: 72,761 shares; 2025Q3: 73,294 shares 73,294$11.4M1.12%+533Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,820 shares 68,820$11.1M1.1%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,972 shares; 2024Q4: 22,202 shares; 2025Q1: 27,553 shares; 2025Q2: 29,615 shares; 2025Q3: 28,309 shares 28,309$11.1M1.09%-1,306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,693 shares; 2024Q4: 96,074 shares; 2025Q1: 93,623 shares; 2025Q2: 95,220 shares; 2025Q3: 96,213 shares 96,213$11M1.09%+993Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,513 shares; 2025Q1: 13,250 shares; 2025Q2: 13,322 shares; 2025Q3: 12,945 shares 12,945$10.1M1%-377Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,068 shares; 2024Q4: 62,361 shares; 2025Q1: 73,387 shares; 2025Q2: 78,810 shares; 2025Q3: 87,463 shares 87,463$10M0.99%+8,653Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,302 shares; 2024Q4: 80,294 shares; 2025Q1: 67,862 shares; 2025Q2: 71,058 shares; 2025Q3: 74,140 shares 74,140$9.56M0.94%+3,082Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,323 shares 19,323$9.53M0.94%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 48,360 shares; 2025Q1: 46,635 shares; 2025Q2: 47,015 shares; 2025Q3: 44,555 shares 44,555$5.97M0.59%-2,460Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 31,690 shares; 2025Q1: 33,194 shares; 2025Q2: 14,834 shares; 2025Q3: 8,282 shares 8,282$5.38M0.53%-6,552Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 38,710 shares; 2025Q1: 34,810 shares; 2025Q2: 34,937 shares; 2025Q3: 34,464 shares 34,464$4.98M0.49%-473Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,151 shares; 2024Q4: 67,304 shares; 2025Q1: 64,928 shares; 2025Q2: 65,261 shares; 2025Q3: 20,324 shares 20,324$4.82M0.47%-44,937Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares 4,912$4.52M0.45%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,425 shares; 2025Q1: 12,490 shares; 2025Q2: 12,455 shares; 2025Q3: 12,180 shares 12,180$2.29M0.23%-275Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 75,225 shares; 2025Q1: 86,632 shares; 2025Q2: 88,455 shares; 2025Q3: 9,912 shares 9,912$1.65M0.16%-78,543Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 12,465 shares; 2025Q3: 12,345 shares 12,345$1.33M0.13%-120Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 13,885 shares; 2025Q1: 13,885 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares 13,885$903K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 7,485 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,400 shares 4,400$846K0.08%-240Timeline
Victory 500 Index Reward FdVictory 500 Index Reward FdQuarterly 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: 7,735 shares 7,735$647K0.06%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,665 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,425 shares 2,425$609K0.06%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 2,411 shares 2,411$587K0.06%+1,240Timeline
Vanguard I/T Trsy IndxVanguard I/T Trsy IndxQuarterly 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: 26,769 shares 26,769$541K0.05%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares 2,381$514K0.05%newTimeline
Vanguard Short Term Treasur…Vanguard Short Term Treasury FundQuarterly 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: 50,707 shares 50,707$504K0.05%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares 748$501K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 32,346 shares; 2025Q1: 31,271 shares; 2025Q2: 8,416 shares; 2025Q3: 1,420 shares 1,420$490K0.05%-6,996Timeline
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: 634 shares; 2024Q4: 779 shares; 2025Q1: 606 shares; 2025Q2: 625 shares; 2025Q3: 663 shares 663$442K0.04%+38Timeline
KOCOCA COLA COQuarterly 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: 4,152 shares 4,152$275K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 459 shares 459$261K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 30,405 shares; 2025Q1: 2,712 shares; 2025Q2: 702 shares; 2025Q3: 726 shares 726$256K0.03%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares 779$256K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,138 shares; 2025Q3: 2,168 shares 2,168$245K0.02%+30Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$239K0.02%0
MCDMCDONALDS 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: 772 shares 772$235K0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,041 shares 3,041$233K0.02%newTimeline
PIMCO SHORT TERM FUND INST'…PIMCO SHORT TERM FUND INST'L CLASSQuarterly 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: 23,445 shares 23,445$227K0.02%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares 51$219K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$215K0.02%0Timeline
GDGENERAL DYNAMICS 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: 625 shares 625$213K0.02%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,181 shares 2,181$213K0.02%newTimeline
APOSAPOLLO GLOBAL MANAGEMENTQuarterly 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: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$210K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares 26$209K0.02%newTimeline
JPM CHASE CAPITAL XXIX 6.7%…JPM CHASE CAPITAL XXIX 6.7% $1.67…Quarterly 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: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$203K0.02%0
US BANCORP DELUS BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$202K0.02%0
TBBAT&T INC 5.350% GLOBAL NTSQuarterly 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: 8,750 shares 8,750$202K0.02%newTimeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$186K0.02%0
SNVXXSCHWAB GOVT MNY FND-INVQuarterly 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: 210,678 shares; 2025Q3: 156,794 shares 156,794$157K0.02%-53,884Timeline
PIMIXPIMCO INCOME FUND-INSQuarterly 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: 10,367 shares 10,367$113K0.01%newTimeline

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 0000931097-25-000009 base2025-10-10acceptance time not in the bulk data set