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CFM WEALTH PARTNERS LLC

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13F filer, CIK 1801097, AUSTIN, TX

CFM WEALTH PARTNERS LLC reported $692,795,351 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 49.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000314

Period
2025-12-31
Reported value
$693M
Holdings
144
Top 10 weight
49.96%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+66,361$6.22M
NOWadded+25,724$3.94M
AVGOadded+3,278$1.13M
METAadded+1,244$821K
GSadded+574$505K

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
NVDAreduced-23,270-$4.34M
AAPLreduced-11,133-$3.03M
XOMreduced-11,466-$1.38M
GOOGLreduced-3,530-$1.1M
CRMreduced-3,119-$826K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000314, largest first. % of portfolio is the value over $692,795,351, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,754 shares; 2024Q4: 576,735 shares; 2025Q1: 574,640 shares; 2025Q2: 569,457 shares; 2025Q3: 569,522 shares; 2025Q4: 546,252 shares 546,252$102M14.71%-23,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,891 shares; 2024Q4: 294,521 shares; 2025Q1: 294,543 shares; 2025Q2: 290,071 shares; 2025Q3: 289,019 shares; 2025Q4: 277,886 shares 277,886$75.5M10.9%-11,133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,204 shares; 2024Q4: 131,598 shares; 2025Q1: 132,674 shares; 2025Q2: 134,409 shares; 2025Q3: 135,607 shares; 2025Q4: 132,077 shares 132,077$41.3M5.97%-3,530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,811 shares; 2024Q4: 49,720 shares; 2025Q1: 50,200 shares; 2025Q2: 50,442 shares; 2025Q3: 51,423 shares; 2025Q4: 51,165 shares 51,165$24.7M3.57%-258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,129 shares; 2024Q4: 102,849 shares; 2025Q1: 105,340 shares; 2025Q2: 108,205 shares; 2025Q3: 110,289 shares; 2025Q4: 106,734 shares 106,734$24.6M3.56%-3,555Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 24,356 shares; 2025Q1: 25,448 shares; 2025Q2: 26,674 shares; 2025Q3: 29,582 shares; 2025Q4: 30,826 shares 30,826$20.3M2.94%+1,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 43,749 shares; 2025Q1: 44,495 shares; 2025Q2: 45,440 shares; 2025Q3: 46,097 shares; 2025Q4: 45,147 shares 45,147$15.8M2.29%-950Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,566 shares; 2024Q4: 89,566 shares; 2025Q1: 89,631 shares; 2025Q2: 89,631 shares; 2025Q3: 89,631 shares; 2025Q4: 89,631 shares 89,631$14.4M2.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,677 shares; 2024Q4: 45,450 shares; 2025Q1: 45,746 shares; 2025Q2: 45,747 shares; 2025Q3: 44,649 shares; 2025Q4: 43,870 shares 43,870$13.8M1.99%-779Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,656 shares; 2024Q4: 222,013 shares; 2025Q1: 222,013 shares; 2025Q2: 222,013 shares; 2025Q3: 225,072 shares; 2025Q4: 226,858 shares 226,858$13.6M1.97%+1,786Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 68,975 shares; 2025Q1: 69,090 shares; 2025Q2: 69,414 shares; 2025Q3: 77,045 shares; 2025Q4: 73,443 shares 73,443$13.5M1.95%-3,602Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,538 shares; 2025Q1: 8,962 shares; 2025Q2: 137,561 shares; 2025Q3: 140,015 shares; 2025Q4: 144,071 shares 144,071$13.1M1.9%+4,056Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 17,334 shares; 2025Q1: 17,267 shares; 2025Q2: 17,978 shares; 2025Q3: 18,419 shares; 2025Q4: 18,893 shares 18,893$11.6M1.68%+474Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 17,186 shares; 2025Q1: 17,149 shares; 2025Q2: 16,949 shares; 2025Q3: 17,001 shares; 2025Q4: 16,973 shares 16,973$11.6M1.67%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 31,437 shares; 2025Q1: 32,832 shares; 2025Q2: 33,038 shares; 2025Q3: 34,299 shares; 2025Q4: 35,580 shares 35,580$11.5M1.65%+1,281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 11,241 shares; 2025Q1: 11,888 shares; 2025Q2: 12,151 shares; 2025Q3: 12,436 shares; 2025Q4: 12,598 shares 12,598$10.9M1.57%+162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,355 shares; 2025Q1: 12,712 shares; 2025Q2: 11,310 shares; 2025Q3: 10,623 shares; 2025Q4: 9,916 shares 9,916$10.7M1.54%-707Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,617 shares; 2024Q4: 126,658 shares; 2025Q1: 127,173 shares; 2025Q2: 125,273 shares; 2025Q3: 93,672 shares; 2025Q4: 82,206 shares 82,206$9.89M1.43%-11,466Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,064 shares; 2024Q4: 56,432 shares; 2025Q1: 49,143 shares; 2025Q2: 45,312 shares; 2025Q3: 45,229 shares; 2025Q4: 45,129 shares 45,129$9.66M1.4%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 7,257 shares; 2025Q3: 23,506 shares; 2025Q4: 26,784 shares 26,784$9.27M1.34%+3,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,690 shares; 2025Q1: 15,391 shares; 2025Q2: 15,535 shares; 2025Q3: 15,687 shares; 2025Q4: 16,155 shares 16,155$9.22M1.33%+468Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 19,232 shares; 2025Q1: 18,932 shares; 2025Q2: 20,008 shares; 2025Q3: 19,015 shares; 2025Q4: 17,996 shares 17,996$8.52M1.23%-1,019Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,005 shares; 2024Q4: 41,806 shares; 2025Q1: 42,487 shares; 2025Q2: 43,181 shares; 2025Q3: 35,078 shares; 2025Q4: 31,959 shares 31,959$8.47M1.22%-3,119Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,093 shares; 2024Q4: 35,344 shares; 2025Q1: 35,768 shares; 2025Q2: 36,760 shares; 2025Q3: 36,916 shares; 2025Q4: 36,495 shares 36,495$7.68M1.11%-421Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,114 shares; 2025Q1: 5,281 shares; 2025Q2: 6,569 shares; 2025Q3: 7,037 shares; 2025Q4: 73,398 shares 73,398$6.88M0.99%+66,361Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 8,433 shares; 2025Q1: 9,639 shares; 2025Q2: 11,520 shares; 2025Q3: 13,625 shares; 2025Q4: 14,279 shares 14,279$6.69M0.97%+654Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,490 shares; 2025Q1: 19,144 shares; 2025Q2: 19,675 shares; 2025Q3: 20,225 shares; 2025Q4: 18,975 shares 18,975$6.53M0.94%-1,250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 36,710 shares; 2025Q1: 37,899 shares; 2025Q2: 38,260 shares; 2025Q3: 40,229 shares; 2025Q4: 41,169 shares 41,169$6.32M0.91%+940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,053 shares; 2024Q4: 47,606 shares; 2025Q1: 50,382 shares; 2025Q2: 52,311 shares; 2025Q3: 57,184 shares; 2025Q4: 56,691 shares 56,691$6.32M0.91%-493Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,581 shares; 2024Q4: 68,801 shares; 2025Q1: 68,812 shares; 2025Q2: 69,726 shares; 2025Q3: 65,706 shares; 2025Q4: 63,558 shares 63,558$6.12M0.88%-2,148Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,872 shares; 2025Q1: 17,198 shares; 2025Q2: 17,859 shares; 2025Q3: 18,370 shares; 2025Q4: 18,515 shares 18,515$6M0.87%+145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,203 shares; 2024Q4: 21,955 shares; 2025Q1: 22,599 shares; 2025Q2: 23,014 shares; 2025Q3: 24,408 shares; 2025Q4: 26,043 shares 26,043$5.95M0.86%+1,635Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,986 shares; 2024Q4: 179,960 shares; 2025Q1: 194,734 shares; 2025Q2: 187,946 shares; 2025Q3: 187,670 shares; 2025Q4: 183,670 shares 183,670$5.89M0.85%-4,000Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,219 shares; 2024Q4: 53,954 shares; 2025Q1: 53,963 shares; 2025Q2: 57,210 shares; 2025Q3: 58,244 shares; 2025Q4: 58,758 shares 58,758$5.53M0.8%+514Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 8,136 shares; 2025Q1: 8,154 shares; 2025Q2: 8,221 shares; 2025Q3: 8,394 shares; 2025Q4: 8,474 shares 8,474$5.31M0.77%+80Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,317 shares; 2025Q1: 4,740 shares; 2025Q2: 5,639 shares; 2025Q3: 6,346 shares; 2025Q4: 32,070 shares 32,070$4.91M0.71%+25,724Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,892 shares; 2025Q1: 19,384 shares; 2025Q2: 19,530 shares; 2025Q3: 17,927 shares; 2025Q4: 16,007 shares 16,007$4.89M0.71%-1,920Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,205 shares; 2025Q1: 11,070 shares; 2025Q2: 11,587 shares; 2025Q3: 9,945 shares; 2025Q4: 9,701 shares 9,701$4.88M0.7%-244Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,871 shares; 2024Q4: 82,341 shares; 2025Q1: 83,241 shares; 2025Q2: 82,436 shares; 2025Q3: 82,590 shares; 2025Q4: 83,022 shares 83,022$4.79M0.69%+432Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 26,329 shares; 2025Q1: 28,215 shares; 2025Q2: 31,142 shares; 2025Q3: 34,327 shares; 2025Q4: 36,014 shares 36,014$4.59M0.66%+1,687Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,354 shares; 2024Q4: 166,395 shares; 2025Q1: 166,313 shares; 2025Q2: 161,772 shares; 2025Q3: 161,772 shares; 2025Q4: 142,656 shares 142,656$4.26M0.62%-19,116Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 66,127 shares; 2025Q1: 68,152 shares; 2025Q2: 68,993 shares; 2025Q3: 62,965 shares; 2025Q4: 58,546 shares 58,546$4.09M0.59%-4,419Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,951 shares; 2025Q1: 3,292 shares; 2025Q2: 3,359 shares; 2025Q3: 3,975 shares; 2025Q4: 4,549 shares 4,549$4M0.58%+574Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 15,553 shares; 2025Q1: 16,090 shares; 2025Q2: 17,965 shares; 2025Q3: 18,447 shares; 2025Q4: 19,447 shares 19,447$3.86M0.56%+1,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: 14,895 shares; 2025Q2: 14,716 shares; 2025Q3: 14,716 shares; 2025Q4: 14,598 shares 14,598$3.75M0.54%-118Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,401 shares; 2025Q1: 21,401 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares; 2025Q4: 21,401 shares 21,401$3.65M0.53%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,171 shares; 2024Q4: 180,484 shares; 2025Q1: 193,150 shares; 2025Q2: 188,858 shares; 2025Q3: 188,858 shares; 2025Q4: 188,858 shares 188,858$3.11M0.45%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,287 shares; 2024Q4: 63,902 shares; 2025Q1: 63,576 shares; 2025Q2: 63,092 shares; 2025Q3: 60,219 shares; 2025Q4: 60,179 shares 60,179$2.82M0.41%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,409 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,845 shares; 2025Q4: 4,888 shares 4,888$2.8M0.4%+43Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 7,135 shares; 2025Q1: 7,183 shares; 2025Q2: 7,144 shares; 2025Q3: 7,222 shares; 2025Q4: 7,274 shares 7,274$2.72M0.39%+52Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,544 shares; 2025Q1: 10,642 shares; 2025Q2: 11,489 shares; 2025Q3: 12,828 shares; 2025Q4: 14,885 shares 14,885$2.64M0.38%+2,057Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 22,092 shares; 2025Q1: 22,890 shares; 2025Q2: 21,465 shares; 2025Q3: 20,889 shares; 2025Q4: 17,306 shares 17,306$2.64M0.38%-3,583Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 47,088 shares; 2025Q1: 47,088 shares; 2025Q2: 47,088 shares; 2025Q3: 47,088 shares; 2025Q4: 47,088 shares 47,088$2.53M0.37%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 37,921 shares; 2025Q1: 42,876 shares; 2025Q2: 42,876 shares; 2025Q3: 46,729 shares; 2025Q4: 46,729 shares 46,729$2.49M0.36%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,662 shares; 2025Q1: 24,637 shares; 2025Q2: 22,596 shares; 2025Q3: 24,052 shares; 2025Q4: 23,527 shares 23,527$2.24M0.32%-525Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,224 shares; 2024Q4: 106,119 shares; 2025Q1: 112,601 shares; 2025Q2: 112,601 shares; 2025Q3: 112,601 shares; 2025Q4: 112,601 shares 112,601$2.16M0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,399 shares; 2025Q1: 7,355 shares; 2025Q2: 6,946 shares; 2025Q3: 4,622 shares; 2025Q4: 4,767 shares 4,767$2.14M0.31%+145Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,796 shares; 2024Q4: 74,038 shares; 2025Q1: 83,799 shares; 2025Q2: 83,799 shares; 2025Q3: 92,125 shares; 2025Q4: 92,125 shares 92,125$2.12M0.31%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,040 shares; 2024Q4: 35,040 shares; 2025Q1: 44,944 shares; 2025Q2: 44,944 shares; 2025Q3: 49,883 shares; 2025Q4: 49,883 shares 49,883$1.97M0.28%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,485 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,482 shares; 2025Q4: 4,250 shares 4,250$1.79M0.26%-232Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 30,230 shares; 2025Q1: 13,083 shares; 2025Q2: 12,790 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares 8,447$1.66M0.24%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 54,461 shares; 2025Q1: 49,007 shares; 2025Q2: 44,741 shares; 2025Q3: 35,657 shares; 2025Q4: 31,267 shares 31,267$1.56M0.23%-4,390Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,260 shares; 2024Q4: 42,260 shares; 2025Q1: 42,260 shares; 2025Q2: 42,260 shares; 2025Q3: 42,260 shares; 2025Q4: 42,260 shares 42,260$1.46M0.21%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,626 shares; 2025Q1: 10,603 shares; 2025Q2: 10,611 shares; 2025Q3: 10,617 shares; 2025Q4: 10,623 shares 10,623$1.37M0.2%+6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,845 shares; 2025Q1: 11,819 shares; 2025Q2: 11,599 shares; 2025Q3: 11,523 shares; 2025Q4: 11,022 shares 11,022$1.36M0.2%-501Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,022 shares; 2025Q3: 18,022 shares; 2025Q4: 18,022 shares 18,022$1.32M0.19%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 22,134 shares; 2025Q1: 22,134 shares; 2025Q2: 22,049 shares; 2025Q3: 22,049 shares; 2025Q4: 23,691 shares 23,691$1.27M0.18%+1,642Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,715 shares; 2025Q3: 6,046 shares; 2025Q4: 7,070 shares 7,070$1.26M0.18%+1,024Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 27,149 shares; 2025Q1: 26,264 shares; 2025Q2: 26,264 shares; 2025Q3: 26,264 shares; 2025Q4: 26,264 shares 26,264$1.26M0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 9,391 shares; 2025Q1: 10,073 shares; 2025Q2: 10,524 shares; 2025Q3: 9,283 shares; 2025Q4: 8,655 shares 8,655$1.24M0.18%-628Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 14,818 shares; 2025Q4: 24,944 shares 24,944$1.24M0.18%+10,126Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 5,269 shares 5,269$1.19M0.17%+1,977Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares; 2025Q4: 12,108 shares 12,108$1.16M0.17%-746Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,302 shares; 2025Q4: 6,166 shares 6,166$1.14M0.16%-136Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,858 shares; 2025Q4: 4,763 shares 4,763$1.1M0.16%-95Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 13,498 shares 13,498$1.07M0.15%+6,083Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$1.06M0.15%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,449 shares; 2025Q4: 37,775 shares 37,775$1.03M0.15%+17,326Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares 5,474$950K0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 9,802 shares; 2025Q1: 10,522 shares; 2025Q2: 10,443 shares; 2025Q3: 11,206 shares; 2025Q4: 9,857 shares 9,857$923K0.13%-1,349Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$902K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 17,959 shares; 2025Q1: 14,260 shares; 2025Q2: 10,458 shares; 2025Q3: 8,771 shares; 2025Q4: 8,171 shares 8,171$860K0.12%-600Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 7,285 shares; 2025Q1: 7,834 shares; 2025Q2: 8,714 shares; 2025Q3: 4,630 shares; 2025Q4: 4,150 shares 4,150$768K0.11%-480Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,961 shares; 2025Q4: 37,540 shares 37,540$724K0.1%+4,579Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,878 shares; 2025Q1: 7,878 shares; 2025Q2: 7,878 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares 9,045$697K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,648 shares; 2025Q1: 6,651 shares; 2025Q2: 4,019 shares; 2025Q3: 4,022 shares; 2025Q4: 4,022 shares 4,022$688K0.1%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 50,961 shares; 2025Q1: 50,961 shares; 2025Q2: 50,961 shares; 2025Q3: 57,144 shares; 2025Q4: 57,144 shares 57,144$687K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,158 shares; 2025Q1: 3,179 shares; 2025Q2: 3,086 shares; 2025Q3: 3,074 shares; 2025Q4: 2,074 shares 2,074$679K0.1%-1,000Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,060 shares 10,060$655K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,206 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares 4,943$619K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares 2,041$605K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,655 shares; 2025Q1: 4,695 shares; 2025Q2: 4,630 shares; 2025Q3: 4,415 shares; 2025Q4: 4,128 shares 4,128$592K0.09%-287Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares 3,426$586K0.08%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,039 shares; 2024Q4: 264,039 shares; 2025Q1: 264,039 shares; 2025Q2: 264,039 shares; 2025Q3: 264,039 shares; 2025Q4: 264,039 shares 264,039$584K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 16,269 shares; 2025Q1: 16,856 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 13,854 shares 13,854$564K0.08%-1,883Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares 8,070$558K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares 2,233$539K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 8,072 shares; 2025Q1: 8,092 shares; 2025Q2: 8,115 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares 8,139$537K0.08%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$531K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,230 shares; 2025Q1: 1,195 shares; 2025Q2: 1,161 shares; 2025Q3: 1,022 shares; 2025Q4: 765 shares 765$524K0.08%-257Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,710 shares; 2025Q1: 2,595 shares; 2025Q2: 2,536 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$508K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,394 shares; 2024Q4: 19,005 shares; 2025Q1: 19,002 shares; 2025Q2: 19,002 shares; 2025Q3: 18,285 shares; 2025Q4: 17,892 shares 17,892$492K0.07%-393Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,659 shares; 2025Q1: 5,011 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,185 shares 5,185$487K0.07%+15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares 543$477K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,343 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$451K0.07%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares 8,285$438K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,701 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$430K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,114 shares; 2025Q1: 12,110 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares 11,589$428K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,083 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares 7,628$420K0.06%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 52,614 shares; 2025Q1: 52,614 shares; 2025Q2: 52,614 shares; 2025Q3: 52,614 shares; 2025Q4: 48,298 shares 48,298$405K0.06%-4,316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares 1,307$397K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 3,099 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080$388K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares 2,693$380K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,495 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$377K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,011 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$373K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,953 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,947 shares 2,947$358K0.05%-67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,080 shares; 2025Q1: 11,389 shares; 2025Q2: 9,696 shares; 2025Q3: 9,330 shares; 2025Q4: 4,184 shares 4,184$352K0.05%-5,146Timeline
NEMNEWMONT 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: 3,500 shares; 2025Q4: 3,500 shares 3,500$349K0.05%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 19,051 shares; 2025Q1: 19,051 shares; 2025Q2: 19,051 shares; 2025Q3: 19,051 shares; 2025Q4: 19,051 shares 19,051$342K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 351 shares; 2025Q3: 319 shares; 2025Q4: 319 shares 319$341K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,442 shares; 2025Q3: 13,442 shares; 2025Q4: 13,442 shares 13,442$334K0.05%0Timeline
BBARRICK MNG 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$327K0.05%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 2,210 shares; 2025Q2: 2,212 shares; 2025Q3: 2,213 shares; 2025Q4: 2,215 shares 2,215$321K0.05%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,246 shares; 2025Q1: 2,446 shares; 2025Q2: 2,731 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares 2,732$311K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 4,103 shares; 2025Q4: 4,103 shares 4,103$304K0.04%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,768 shares; 2025Q1: 6,769 shares; 2025Q2: 6,770 shares; 2025Q3: 6,771 shares; 2025Q4: 6,655 shares 6,655$301K0.04%-116Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$295K0.04%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,892 shares; 2025Q1: 7,533 shares; 2025Q2: 6,668 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares 6,653$294K0.04%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares 1,963$291K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares 911$281K0.04%0Timeline
ORCLORACLE 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: 1,069 shares; 2025Q3: 1,391 shares; 2025Q4: 1,392 shares 1,392$271K0.04%+1Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$247K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 26,424 shares; 2025Q1: 22,793 shares; 2025Q2: 13,919 shares; 2025Q3: 13,547 shares; 2025Q4: 9,862 shares 9,862$246K0.04%-3,685Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 724 shares; 2025Q3: 726 shares; 2025Q4: 705 shares 705$236K0.03%-21Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,290 shares; 2025Q1: 2,245 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares 2,197$232K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares 2,152$224K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$222K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$216K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares 1,148$209K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 8,998 shares; 2025Q1: 7,119 shares; 2025Q2: 6,622 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares 5,657$205K0.03%0Timeline
ACWVISHARES 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: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares 1,708$203K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$201K0.03%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,556 shares; 2025Q1: 4,526 shares; 2025Q2: 3,987 shares; 2025Q3: 3,497 shares; 2025Q4: 3,112 shares 3,112$200K0.03%-385Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 15,545 shares; 2025Q1: 12,534 shares; 2025Q2: 12,241 shares; 2025Q3: 12,241 shares; 2025Q4: 12,241 shares 12,241$56.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NKENIKE INC3,127$218Kshares
UBERUBER TECHNOLOGIES INC2,123$208Kshares
WMWASTE MGMT INC DEL937$207Kshares
EMREMERSON ELEC CO1,575$207Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000314 base2026-01-27acceptance time not in the bulk data set