CHILTON CAPITAL MANAGEMENT LLC

13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,738,211,882 across 527 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 35.69% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001056859-25-000004

Period: 2025-06-30
Reported value: $2.74B
Holdings: 527
Top 10 weight: 35.69%
New: 61
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEadded	+94,864	$48.2M
AJGnew	+89,347	$28.6M
AEEnew	+295,398	$28.4M
DOVadded	+109,193	$20M
TMOadded	+43,319	$17.6M

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

Security	Shares change	Approx. value
GDreduced	-92,939	-$27.1M
UNHreduced	-66,744	-$20.8M
AMGNreduced	-64,175	-$17.9M
PWRreduced	-35,924	-$13.6M
COLDreduced	-542,434	-$9.14M

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, Q2 2025

Share positions as resolved from 13F-HR 0001056859-25-000004, largest first. % of portfolio is the value over $2,731,168,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,058,246	$167M	6.12%	+104,482	Timeline
MSFTMICROSOFT CORP	313,689	$156M	5.71%	-10,641	Timeline
AMZNAMAZON COM INC	509,362	$112M	4.09%	+69,505	Timeline
METAMETA PLATFORMS INC	139,038	$103M	3.76%	+14,650	Timeline
AAPLAPPLE INC	464,742	$95.4M	3.49%	+16,846	Timeline
GOOGALPHABET INC	467,839	$83M	3.04%	+71,869	Timeline
LLYELI LILLY & CO	89,682	$69.9M	2.56%	+20,251	Timeline
MSMORGAN STANLEY	463,808	$65.3M	2.39%	+116,157	Timeline
JPMJPMORGAN CHASE & CO	224,912	$65.2M	2.39%	+16,550	Timeline
TDGTRANSDIGM GROUP INC	38,474	$58.5M	2.14%	+8,041	Timeline
VVISA INC	162,303	$57.6M	2.11%	+34,510	Timeline
XOMEXXON MOBIL CORP	514,567	$55.5M	2.03%	-3,484	Timeline
WMTWALMART INC	559,272	$54.7M	2%	+156,223	Timeline
LOWLOWES COS INC	224,373	$49.8M	1.82%	+65,457	Timeline
DEDEERE & CO	95,359	$48.5M	1.78%	+94,864	Timeline
AVGOBROADCOM INC	175,473	$48.4M	1.77%	+3,369	Timeline
DOVDOVER CORP	242,427	$44.4M	1.63%	+109,193	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	107,024	$43.4M	1.59%	+43,319	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,087	$41.7M	1.53%	+424	Timeline
GILDGILEAD SCIENCES INC	372,849	$41.3M	1.51%	+137,531	Timeline
AXPAMERICAN EXPRESS CO	121,608	$38.8M	1.42%	-256	Timeline
PWRQUANTA SVCS INC	101,976	$38.6M	1.41%	-35,924	Timeline
TJXTJX COS INC NEW	291,790	$36M	1.32%	-51,621	Timeline
WMWASTE MGMT INC DEL	149,672	$34.2M	1.25%	+4,904	Timeline
EMREMERSON ELEC CO	255,036	$34M	1.25%	-904	Timeline
COPCONOCOPHILLIPS	378,037	$33.9M	1.24%	+35,979	Timeline
SYKSTRYKER CORPORATION	80,242	$31.7M	1.16%	+2,137	Timeline
PGPROCTER & GAMBLE CO	198,708	$31.7M	1.16%	+8,170	Timeline
TSLATESLA INC	96,000	$30.5M	1.12%	+1,110	Timeline
LINLINDE PLC	63,610	$29.8M	1.09%	+1,497	Timeline
CRMSALESFORCE INC	107,898	$29.4M	1.08%	+442	Timeline
TRMBTRIMBLE INC	383,543	$29.1M	1.07%	+2,920	Timeline
AJGGALLAGHER ARTHUR J & CO	89,347	$28.6M	1.05%	new	Timeline
AEEAMEREN CORP	295,398	$28.4M	1.04%	new	Timeline
ARESARES MANAGEMENT CORPORATION	163,575	$28.3M	1.04%	-51,084	Timeline
CTVACORTEVA INC	376,970	$28.1M	1.03%	+4,324	Timeline
EQIXEQUINIX INC	35,103	$27.9M	1.02%	-683	Timeline
AZNASTRAZENECA PLC-SPONS ADR	397,613	$27.8M	1.02%	+26,781	Timeline
KDPKEURIG DR PEPPER INC	783,765	$25.9M	0.95%	+66,292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,964	$22.8M	0.84%	-166	Timeline
VTRVENTAS INC	352,755	$22.4M	0.82%	-7,933	Timeline
GOOGLALPHABET INC	124,887	$22M	0.81%	+3,792	Timeline
DISDISNEY WALT CO	163,061	$20.2M	0.74%	+1,524	Timeline
AMTAMERICAN TOWER CORP	90,593	$20.2M	0.74%	-1,415	Timeline
PLDPROLOGIS INC.	191,613	$20.1M	0.74%	+1,689	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	395,150	$18.2M	0.67%	+31,440	Timeline
CPTCAMDEN PPTY TR	156,632	$17.8M	0.65%	-1,439	Timeline
VEAVANGUARD TAX-MANAGED FDS	309,124	$17.6M	0.65%	-5,541	Timeline
DLRDIGITAL RLTY TR INC	98,723	$17.2M	0.63%	+4,565	Timeline
AVBAVALONBAY CMNTYS INC	82,448	$16.9M	0.62%	+599	Timeline
IEMGISHARES INC	250,764	$15.1M	0.55%	-2,658	Timeline
AVDEAMERICAN CENTY ETF TR	199,201	$14.7M	0.54%	-2,981	Timeline
SBACSBA COMMUNICATIONS CORP	62,775	$14.7M	0.54%	-1,951	Timeline
WELLWELLTOWER INC	88,696	$13.6M	0.5%	-22,722	Timeline
SUISUN CMNTYS INC	105,744	$13.5M	0.49%	-1,599	Timeline
AMHAMERICAN HOMES 4 RENT	373,406	$13.5M	0.49%	+4,309	Timeline
AHRAMERICAN HEALTHCARE REIT INC	357,968	$13.2M	0.48%	+93,667	Timeline
REXRREXFORD INDL RLTY INC	366,025	$13.1M	0.48%	+17,112	Timeline
PSAPUBLIC STORAGE	44,573	$13.1M	0.48%	-11,687	Timeline
HRHEALTHCARE RLTY TR	804,483	$12.8M	0.47%	+105,810	Timeline
INVHINVITATION HOMES INC	386,152	$12.8M	0.47%	-8,258	Timeline
BRXBRIXMOR PPTY GROUP INC	471,075	$12.3M	0.45%	-11,192	Timeline
BACBANK OF AMER CORP	257,047	$12.2M	0.45%	-36,641	Timeline
FNDESCHWAB STRATEGIC TR	314,379	$10.4M	0.38%	-4,746	Timeline
LINELINEAGE INC	225,175	$9.91M	0.36%	new	Timeline
VBVANGUARD INDEX FDS	40,121	$9.51M	0.35%	-1,884	Timeline
SILASILA REALTY TRUST INC	380,119	$9M	0.33%	-12,258	Timeline
HIWHIGHWOODS PPTYS INC	253,320	$7.88M	0.29%	+4,419	Timeline
SMASMARTSTOP SELF STORAG REIT I	214,368	$7.79M	0.29%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	125,118	$7.65M	0.28%	-6,626	Timeline
VNQVANGUARD INDEX FDS	83,777	$7.46M	0.27%	-4,847	Timeline
NNNNNN REIT INC	163,969	$7.08M	0.26%	+2,588	Timeline
BXPBXP INC	101,679	$6.98M	0.26%	+10,416	Timeline
IVTINVENTRUST PPTYS CORP	251,913	$6.96M	0.25%	+3,249	Timeline
SCHFSCHWAB STRATEGIC TR	309,248	$6.83M	0.25%	-150	Timeline
EPDENTERPRISE PRODS PARTNERS L	218,142	$6.76M	0.25%	-4,528	Timeline
VICIVICI PPTYS INC	197,279	$6.5M	0.24%	-3,351	Timeline
EXREXTRA SPACE STORAGE INC	43,050	$6.35M	0.23%	-486	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	80,307	$5.92M	0.22%	+6,398	Timeline
SCHASCHWAB STRATEGIC TR	207,429	$5.25M	0.19%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,324	$4.76M	0.17%	-736	Timeline
KOCOCA COLA CO	64,148	$4.54M	0.17%	+1,561	Timeline
IVVISHARES TR	6,751	$4.19M	0.15%	+1,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,875	$3.8M	0.14%	-341	Timeline
WSRWHITESTONE REIT	294,043	$3.67M	0.13%	+282,963	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,958	$3.38M	0.12%	+244	Timeline
VXFVANGUARD INDEX FDS	16,293	$3.14M	0.11%	-615	Timeline
OKEONEOK INC NEW	37,181	$3.04M	0.11%	-641	Timeline
MAMASTERCARD INCORPORATED	4,810	$2.7M	0.1%	+227	Timeline
SYYSYSCO CORP	34,882	$2.64M	0.1%	-2,178	Timeline
ADBEADOBE INC	6,335	$2.45M	0.09%	+246	Timeline
ABBVABBVIE INC	13,202	$2.45M	0.09%	+39	Timeline
JNJJOHNSON & JOHNSON	15,716	$2.4M	0.09%	+385	Timeline
MRKMERCK & CO INC	30,115	$2.38M	0.09%	-1,426	Timeline
SBRSABINE RTY TR	35,523	$2.36M	0.09%	-5,504	Timeline
AMGNAMGEN INC	8,395	$2.34M	0.09%	-64,175	Timeline
GEGE AEROSPACE	8,923	$2.3M	0.08%	-146	Timeline
VOOVANGUARD INDEX FDS	3,862	$2.19M	0.08%	-256	Timeline
XLKSELECT SECTOR SPDR TR	8,639	$2.19M	0.08%	-437	Timeline
SRESEMPRA	26,891	$2.04M	0.07%	-5,777	Timeline
CVXCHEVRON CORPORATION	13,839	$1.98M	0.07%	+813	Timeline
EFAISHARES TR	20,433	$1.83M	0.07%	-433	Timeline
WESWESTERN MIDSTREAM PARTNERS L	46,587	$1.8M	0.07%	-2,710	Timeline
VZVERIZON COMMUNICATIONS INC	40,938	$1.77M	0.06%	+11,458	Timeline
HONHONEYWELL INTL INC	6,985	$1.63M	0.06%	-282	Timeline
UNHUNITEDHEALTH GROUP INC	5,011	$1.56M	0.06%	-66,744	Timeline
PFEPFIZER INC	64,257	$1.56M	0.06%	-1,138	Timeline
SHELSHELL PLC	21,998	$1.55M	0.06%	-1,684	Timeline
ABTABBOTT LABORATORIES	11,189	$1.52M	0.06%	+752	Timeline
QQQINVESCO QQQ TR	2,751	$1.52M	0.06%	-237	Timeline
KKELLANOVA	19,070	$1.52M	0.06%	-54	Timeline
NVONOVO-NORDISK A S	21,830	$1.51M	0.06%	+1,283	Timeline
PMPHILIP MORRIS INTL INC	8,155	$1.49M	0.05%	0	Timeline
EOGEOG RES INC	12,158	$1.45M	0.05%	+1,016	Timeline
ANETARISTA NETWORKS INC	13,196	$1.35M	0.05%	0	Timeline
IWFISHARES TR	3,075	$1.31M	0.05%	+2,593	Timeline
ABALLIANCEBERNSTEIN HLDG L P	31,190	$1.27M	0.05%	0	Timeline
RGLDROYAL GOLD INC	7,140	$1.27M	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,429	$1.23M	0.04%	-382	Timeline
CATCATERPILLAR INC	3,115	$1.21M	0.04%	-28	Timeline
NVSNOVARTIS AG	9,830	$1.19M	0.04%	-72	Timeline
GEVGE VERNOVA INC	2,213	$1.17M	0.04%	-12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,733	$1.15M	0.04%	+191	Timeline
CSCOCISCO SYS INC	16,342	$1.13M	0.04%	-400	Timeline
SFNCSIMMONS FIRST NATL CORP	59,677	$1.13M	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,887	$1.1M	0.04%	-128	Timeline
CLCOLGATE PALMOLIVE CO	12,020	$1.09M	0.04%	+20	Timeline
KMBKIMBERLY-CLARK CORP	8,122	$1.05M	0.04%	+817	Timeline
SCHBSCHWAB STRATEGIC TR	43,821	$1.04M	0.04%	+517	Timeline
HDHOME DEPOT INC	2,808	$1.03M	0.04%	+213	Timeline
MDTMEDTRONIC PLC	11,668	$1.02M	0.04%	+100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,465	$994K	0.04%	-1,346	Timeline
QCOMQUALCOMM INC	6,092	$970K	0.04%	-957	Timeline
GDGENERAL DYNAMICS CORP	3,311	$966K	0.04%	-92,939	Timeline
IBITISHARES BITCOIN TRUST ETF	14,622	$895K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	14,987	$886K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,037	$886K	0.03%	+4,735	Timeline
CMCSACOMCAST CORP NEW	24,811	$886K	0.03%	-12,241	Timeline
ORCLORACLE CORP	3,878	$848K	0.03%	-73	Timeline
HSYHERSHEY CO	5,045	$837K	0.03%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,314	$830K	0.03%	-926	Timeline
HEGDLISTED FDS TR	34,002	$799K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	8,706	$793K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,721	$786K	0.03%	-360	Timeline
TAT&T INC	27,039	$783K	0.03%	+102	Timeline
CCICROWN CASTLE INC	7,443	$765K	0.03%	-260	Timeline
SPGSIMON PPTY GROUP INC NEW	4,719	$759K	0.03%	-2	Timeline
WELLS FARGO & COWELLS FARGO & CO	642	$754K	0.03%	0
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
STRSSTRATUS PPTYS INC	37,714	$712K	0.03%	-20,938	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,862	$688K	0.03%	+481	Timeline
INTUINTUIT	845	$666K	0.02%	+87	Timeline
MPCMARATHON PETE CORP	4,000	$664K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	22,432	$660K	0.02%	-4,866	Timeline
XLFSELECT SECTOR SPDR TR	12,494	$654K	0.02%	-1,087	Timeline
SLBSLB LIMITED	18,803	$636K	0.02%	-1,225	Timeline
ADIANALOG DEVICES INC	2,666	$635K	0.02%	0	Timeline
CCITIGROUP INC	7,170	$610K	0.02%	-2,040	Timeline
GPCGENUINE PARTS CO	5,000	$607K	0.02%	0	Timeline
PEPPEPSICO INC	4,477	$591K	0.02%	+355	Timeline
KHCKRAFT HEINZ CO	22,568	$583K	0.02%	-1,047	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,300	$566K	0.02%	0	Timeline
MLPAGLOBAL X FDS	11,205	$562K	0.02%	+1	Timeline
GLDSPDR GOLD TR	1,835	$559K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	22,518	$553K	0.02%	-1,727	Timeline
XLVSELECT SECTOR SPDR TR	3,975	$536K	0.02%	+200	Timeline
CTRACOTERRA ENERGY INC	19,785	$502K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,306	$501K	0.02%	-37	Timeline
AMATAPPLIED MATLS INC	2,725	$499K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	5,000	$487K	0.02%	-670	Timeline
TRGPTARGA RES CORP	2,796	$487K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,374	$486K	0.02%	-288	Timeline
VTIVANGUARD INDEX FDS	1,510	$459K	0.02%	-125	Timeline
BKRBAKER HUGHES COMPANY	11,814	$453K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,883	$421K	0.02%	-317	Timeline
XLISELECT SECTOR SPDR TR	2,821	$416K	0.02%	-278	Timeline
EXPEAGLE MATLS INC	2,000	$404K	0.01%	-60	Timeline
EQTEQT CORP	6,538	$381K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,191	$380K	0.01%	0	Timeline
MCDMCDONALDS CORP	1,258	$368K	0.01%	+255	Timeline
IWVISHARES TR	1,040	$365K	0.01%	-570	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,000	$361K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,734	$349K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	5,025	$339K	0.01%	-29	Timeline
PBAPEMBINA PIPELINE CORP	8,906	$334K	0.01%	0	Timeline
HALHALLIBURTON CO	16,318	$333K	0.01%	-8,004	Timeline
VUGVANGUARD INDEX FDS	729	$320K	0.01%	-368	Timeline
PRPERMIAN RESOURCES CORP	22,868	$311K	0.01%	0	Timeline
MMM3M CO	1,900	$289K	0.01%	+300	Timeline
XLPSELECT SECTOR SPDR TR	3,528	$286K	0.01%	+335	Timeline
FLOTISHARES TR	5,564	$284K	0.01%	-210	Timeline
SCHOSCHWAB STRATEGIC TR	11,549	$282K	0.01%	-421	Timeline
ATOATMOS ENERGY CORP	1,824	$281K	0.01%	-198	Timeline
CMICUMMINS INC	848	$278K	0.01%	-52	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,954	$270K	0.01%	+28	Timeline
WRBBERKLEY W R CORP	3,667	$269K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,581	$269K	0.01%	-522	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,925	$264K	0.01%	+2,717	Timeline
BEBLOOM ENERGY CORP	11,000	$263K	0.01%	+2,500	Timeline
GLWCORNING INC	5,000	$263K	0.01%	-1,000	Timeline
FNVFRANCO NEV CORP	1,580	$259K	0.01%	0	Timeline
IJHISHARES TR	4,144	$257K	0.01%	+90	Timeline
WYWEYERHAEUSER CO	10,000	$257K	0.01%	0	Timeline
AGGISHARES TR	2,570	$255K	0.01%	0	Timeline
STIPISHARES TR	2,474	$255K	0.01%	0	Timeline
DVYISHARES TR	1,871	$248K	0.01%	+1,811	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,453	$248K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,685	$244K	0.01%	-181	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,874	$241K	0.01%	-211	Timeline
SBRASABRA HEALTH CARE REIT INC	12,818	$236K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	500	$232K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,000	$231K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	5,665	$228K	0.01%	0	Timeline
BALLBALL CORP	4,000	$224K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	823	$220K	0.01%	+278	Timeline
ETRENTERGY CORP NEW	2,600	$216K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,144	$216K	0.01%	+750	Timeline
BKHBLACK HILLS CORP	3,843	$216K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,660	$215K	0.01%	0
WCNWASTE CONNECTIONS INC	1,133	$212K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,008	$209K	0.01%	+611	Timeline
RPMRPM INTL INC	1,893	$208K	0.01%	0	Timeline
WHDCACTUS INC	4,460	$195K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	2,760	$192K	0.01%	-555	Timeline
COLDAMERICOLD REALTY TRUST INC	11,317	$191K	0.01%	-542,434	Timeline
APHAMPHENOL CORP	1,916	$189K	0.01%	0	Timeline
RYNRAYONIER INC	8,432	$187K	0.01%	0	Timeline
GMGENERAL MTRS CO	3,800	$187K	0.01%	+3,435	Timeline
HRLHORMEL FOODS CORP	6,142	$186K	0.01%	0	Timeline
RRCRANGE RES CORP	4,500	$183K	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,000	$182K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,360	$179K	0.01%	-324	Timeline
MRSHMARSH & MCLENNAN COS INC	815	$178K	0.01%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	327	$178K	0.01%	+277	Timeline
SCHVSCHWAB STRATEGIC TR	6,399	$177K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	7,807	$177K	0.01%	+67	Timeline
XLUSELECT SECTOR SPDR TR	2,165	$177K	0.01%	+800	Timeline
ARCCARES CAPITAL CORP	8,000	$176K	0.01%	0	Timeline
BLKBLACKROCK INC	165	$173K	0.01%	+164	Timeline
GTYGETTY RLTY CORP NEW	6,182	$173K	0.01%	0	Timeline
PSXPHILLIPS 66	1,414	$169K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	308	$162K	0.01%	+158	Timeline
NEMNEWMONT CORP	2,750	$160K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,964	$157K	0.01%	-4,224	Timeline
GSBDGOLDMAN SACHS BDC INC	13,500	$152K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,895	$150K	0.01%	0	Timeline
PFFDGLOBAL X FDS	7,950	$150K	0.01%	-264	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	608	$148K	0.01%	+237	Timeline
RACEFERRARI N V	300	$147K	0.01%	0	Timeline
BOKFBOK FINL CORP	1,461	$143K	0.01%	-1,405	Timeline
APAAPA CORPORATION	7,757	$142K	0.01%	0	Timeline
NOVNOV INC	11,300	$140K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,000	$136K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,203	$135K	<0.01%	0
FCALFIRST TR EXCH TRADED FD III	2,793	$134K	<0.01%	0	Timeline
NFLXNETFLIX INC.	98	$131K	<0.01%	+5	Timeline
GIBCGI INC	1,250	$131K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	6,160	$130K	<0.01%	0
HTGCHERCULES CAPITAL INC	7,000	$128K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,097	$126K	<0.01%	+1,551	Timeline
XLESELECT SECTOR SPDR TR	1,477	$125K	<0.01%	-267	Timeline
CDECOEUR MNG INC	14,059	$125K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	20,968	$124K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	3,424	$123K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	5,688	$121K	<0.01%	0	Timeline
ZTSZOETIS INC	759	$118K	<0.01%	-54	Timeline
DMLPDORCHESTER MINERALS L P	4,200	$117K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,110	$116K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,000	$114K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	489	$111K	<0.01%	+87	Timeline
IJTISHARES TR	800	$106K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	7,600	$106K	<0.01%	-809	Timeline
CMECME GROUP INC	381	$105K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,940	$102K	<0.01%	-745	Timeline
ASMLASML HLDG NV	127	$102K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,153	$101K	<0.01%	+119	Timeline
SIISPROTT INC	1,450	$100K	<0.01%	0	Timeline
ENBENBRIDGE INC	2,170	$98.3K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,073	$92.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,227	$90.9K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	7,000	$89K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	4,359	$87.5K	<0.01%	-1,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	470	$86.2K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,332	$86.1K	<0.01%	+1,397	Timeline
CRWDCROWDSTRIKE HLDGS INC	167	$85.1K	<0.01%	-30	Timeline
UNPUNION PAC CORP	369	$84.9K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	2,049	$84.9K	<0.01%	-151	Timeline
HPQHP INC	3,405	$83.3K	<0.01%	0	Timeline
EEMVISHARES INC	1,320	$82.9K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	855	$82.8K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,295	$82K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,165	$81.4K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	4,681	$80.8K	<0.01%	-5,704	Timeline
PLTRPALANTIR TECHNOLOGIES INC	582	$79.3K	<0.01%	0	Timeline
DEODIAGEO PLC	758	$76.4K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	653	$76.4K	<0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,000	$76.3K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	4,767	$76K	<0.01%	0
AAALCOA CORP	2,567	$75.8K	<0.01%	0	Timeline
URIUNITED RENTALS INC	100	$75.3K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	215	$73.8K	<0.01%	+200	Timeline
SPMOINVESCO EXCH TRADED FD TR II	641	$72.1K	<0.01%	0	Timeline
NKENIKE INC	979	$69.5K	<0.01%	+387	Timeline
VLOVALERO ENERGY CORP	500	$67.2K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	2,000	$66.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,500	$64.5K	<0.01%	0	Timeline
FTNTFORTINET INC	600	$63.4K	<0.01%	0	Timeline
IVWISHARES TR	576	$63.4K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	318	$62.8K	<0.01%	+24	Timeline
BABOEING CO	292	$61.2K	<0.01%	+67	Timeline
NRPNATURAL RESOURCE PARTNERS LP	628	$60K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	218	$59.6K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	270	$59K	<0.01%	-1,122	Timeline
NOWSERVICENOW INC	57	$58.6K	<0.01%	+32	Timeline
IYRISHARES TR	615	$58.3K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	700	$58K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,700	$57.2K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	242	$57K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,950	$57K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	900	$56.5K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,155	$55.5K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	203	$55.4K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,105	$54.7K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	189	$53.9K	<0.01%	0	Timeline
SHYISHARES TR	640	$53K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,850	$52.5K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	643	$51.7K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	8,595	$51.3K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,050	$51.2K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	164	$51.1K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	5,510	$50.6K	<0.01%	0
GSYINVESCO ACTIVELY MANAGED EXC	1,000	$50.1K	<0.01%	-939	Timeline
FDISFIDELITY COVINGTON TRUST	527	$49.6K	<0.01%	-12	Timeline
SASEABRIDGE GOLD INC	3,400	$49.4K	<0.01%	0	Timeline
IWBISHARES TR	145	$49.2K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	616	$48.8K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,473	$48.3K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	481	$48.3K	<0.01%	0	Timeline
ITGARTNER INC	117	$47.3K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	290	$47.1K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	1,397	$45.6K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,050	$44.4K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	3,140	$43.8K	<0.01%	0	Timeline
CBCHUBB LIMITED	151	$43.7K	<0.01%	-17	Timeline
MPLXMPLX LP	845	$43.5K	<0.01%	-55	Timeline
DFASDIMENSIONAL ETF TRUST	675	$43K	<0.01%	-1,476	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	290	$41.9K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	2,000	$41.4K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	260	$41K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	300	$40.2K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	95	$39.9K	<0.01%	0	Timeline
INTCINTEL CORP	1,772	$39.7K	<0.01%	-46,500	Timeline
IWLISHARES TR	259	$39.7K	<0.01%	-50	Timeline
CRCLCIRCLE INTERNET GROUP INC	218	$39.5K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	241	$39.3K	<0.01%	new	Timeline
ALLALLSTATE CORP	190	$38.2K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	1,300	$38.1K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	640	$36.7K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	960	$36.7K	<0.01%	0	Timeline
OCOWENS CORNING NEW	267	$36.7K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	2,000	$36.3K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	683	$35.4K	<0.01%	-56	Timeline
DIASTATE STR SPDR DOW JONES IND	79	$34.7K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	219	$34.5K	<0.01%	-182	Timeline
DGRWWISDOMTREE TR	409	$34.2K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	288	$34K	<0.01%	+4	Timeline
PPLPPL CORP	1,000	$33.9K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	137	$33.9K	<0.01%	0	Timeline
WSOWATSCO INC	76	$33.6K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	485	$33.5K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	1,175	$32.9K	<0.01%	-2,100	Timeline
OTTROTTER TAIL CORP	426	$32.8K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	1,088	$32.3K	<0.01%	-119	Timeline
MKLMARKEL GROUP INC	16	$32K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	2,633	$31.4K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	313	$31K	<0.01%	new	Timeline
BPBP PLC	1,025	$30.7K	<0.01%	-49	Timeline
HPHELMERICH & PAYNE INC	2,000	$30.3K	<0.01%	0	Timeline
PTCPTC INC	175	$30.2K	<0.01%	0	Timeline
CITHE CIGNA GROUP	91	$30.1K	<0.01%	new	Timeline
POOLPOOL CORP	103	$30K	<0.01%	new	Timeline
OEFISHARES TR	97	$29.5K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	380	$29.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	180	$29.3K	<0.01%	-50	Timeline
NEWPNEW PAC METALS CORP	21,775	$29.2K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	41	$29K	<0.01%	-32	Timeline
SBUXSTARBUCKS CORP	316	$29K	<0.01%	0	Timeline
IOOISHARES TR	266	$28.7K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	275	$28.6K	<0.01%	0	Timeline
IGFISHARES TR	475	$28.1K	<0.01%	new	Timeline
REETISHARES TR	1,138	$28.1K	<0.01%	new	Timeline
IDAIDACORP INC	232	$26.8K	<0.01%	0	Timeline
PPGPPG INDS INC	235	$26.7K	<0.01%	-341	Timeline
FITBFIFTH THIRD BANCORP	631	$26K	<0.01%	0	Timeline
AFLAFLAC INC	246	$25.9K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	100	$25.6K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	264	$25.4K	<0.01%	-156	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,550	$25.2K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	4,200	$25.1K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	722	$24.2K	<0.01%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	177	$23.6K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	2,850	$23.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	298	$22.6K	<0.01%	new	Timeline
IAKISHARES TR	168	$22.6K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	850	$22.5K	<0.01%	new	Timeline
YUMYUM BRANDS INC	150	$22.2K	<0.01%	-20	Timeline
IWDISHARES TR	113	$21.9K	<0.01%	-103	Timeline
DGDOLLAR GEN CORP	190	$21.7K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	2,500	$21.7K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	409	$21.3K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	168	$21.1K	<0.01%	+33	Timeline
IRMIRON MTN INC DEL	205	$21K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	199	$21K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	190	$20.8K	<0.01%	-210	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,835	$20K	<0.01%	0	Timeline
BLDTOPBUILD COR	61	$19.7K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,225	$19.1K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	750	$18.8K	<0.01%	0	Timeline
SUSAISHARES TR	145	$18.4K	<0.01%	-155	Timeline
ITEQAMPLIFY ETF TR	325	$18.4K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	208	$16.9K	<0.01%	0	Timeline
IAGIAMGOLD CORP	2,300	$16.9K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	611	$16.6K	<0.01%	0	Timeline
KCCAKRANESHARES TRUST	1,000	$15.5K	<0.01%	0	Timeline
ALEALLETE INC	240	$15.4K	<0.01%	0	Timeline
MSTRSTRATEGY INC	38	$15.4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	142	$15.3K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	600	$15.2K	<0.01%	new	Timeline
SOSOUTHERN CO	164	$15.1K	<0.01%	new	Timeline
DDOMINION ENERGY INC	266	$15K	<0.01%	new	Timeline
AZOAUTOZONE INC	4	$14.8K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	83	$14.6K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	300	$14.5K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.2K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	103	$14K	<0.01%	+79	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$13.8K	<0.01%	0	Timeline
ARGXARGENX SE	25	$13.8K	<0.01%	0	Timeline
CPAYCORPAY INC	41	$13.6K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	200	$13.4K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,500	$13.3K	<0.01%	-1,500
SJBPROSHARES TR	850	$13.3K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	208	$13K	<0.01%	0	Timeline
MASMASCO CORP	200	$12.9K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	250	$12.6K	<0.01%	0	Timeline
DOWDOW HLDGS INC	471	$12.5K	<0.01%	-333	Timeline
SPYMSPDR SERIES TRUST	159	$11.6K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	315	$11.5K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	89	$11.4K	<0.01%	0	Timeline
STESTERIS PLC	47	$11.3K	<0.01%	0	Timeline
RTXRTX CORPORATION	77	$11.2K	<0.01%	-783	Timeline
USBUS BANCORP	248	$11.2K	<0.01%	0	Timeline
PAPIMORGAN STANLEY ETF TRUST	441	$11.1K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	688	$11.1K	<0.01%	-950	Timeline
PYPLPAYPAL HLDGS INC	148	$11K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	170	$10.8K	<0.01%	-69	Timeline
IWMISHARES TR	50	$10.8K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	396	$10.8K	<0.01%	0	Timeline
FLOCFLOWCO HLDGS INC	600	$10.7K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	100	$10.4K	<0.01%	-58	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	216	$10.3K	<0.01%	new	Timeline
NSPINSPERITY INC	170	$10.2K	<0.01%	0	Timeline
SCISERVICE CORP INTL	122	$9.93K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	152	$9.72K	<0.01%	0	Timeline
APPNAPPIAN CORP	322	$9.62K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	768	$9.16K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	243	$9.04K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	380	$8.89K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	572	$8.83K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,000	$8.77K	<0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	240	$8.58K	<0.01%	new	Timeline
CVMCEL-SCI CORP	3,531	$8.09K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	153	$8.02K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$7.84K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	100	$7.75K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25	$7.7K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	125	$7.2K	<0.01%	0	Timeline
GSKGSK PLC	180	$6.91K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	18	$6.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	75	$6.84K	<0.01%	+20	Timeline
ROKROCKWELL AUTOMATION INC	20	$6.64K	<0.01%	-82	Timeline
GXCSPDR INDEX SHS FDS	75	$6.57K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	133	$6.4K	<0.01%	-856	Timeline
SNASNAP ON INC	20	$6.22K	<0.01%	-37	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,000	$5.35K	<0.01%	0
PFFISHARES TR	170	$5.22K	<0.01%	0	Timeline
IEFAISHARES TR	62	$5.18K	<0.01%	0	Timeline
OGNORGANON & CO	510	$4.94K	<0.01%	0	Timeline
AGENAGENUS INC	1,058	$4.84K	<0.01%	0	Timeline
FTVFORTIVE CORP	92	$4.8K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24	$4.36K	<0.01%	new	Timeline
ILMNILLUMINA INC	45	$4.29K	<0.01%	0	Timeline
IAUISHARES GOLD TR	67	$4.18K	<0.01%	-67	Timeline
EQNREQUINOR ASA	140	$3.52K	<0.01%	+27	Timeline
OIHVANECK ETF TRUST	15	$3.46K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,000	$3.32K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	208	$3.18K	<0.01%	0	Timeline
MATMATTEL INC	150	$2.96K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	209	$2.73K	<0.01%	0	Timeline
BIIBBIOGEN INC	20	$2.51K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	22	$2.05K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,600	$5.31M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,800	$1.73M	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PBPROSPERITY BANCSHARES INC	1,468	$105K	shares
DONWISDOMTREE TR	1,115	$55.2K	shares
DESWISDOMTREE TR	1,610	$51.5K	shares
AEPAMERICAN ELEC PWR CO INC	466	$50.9K	shares
ACNACCENTURE PLC IRELAND	145	$45.2K	shares
TROWPRICE T ROWE GROUP INC	450	$41.3K	shares
RWLINVESCO EXCH TRADED FD TR II	401	$39.8K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	347	$39.3K	shares
CNPCENTERPOINT ENERGY INC	1,081	$39.2K	shares
PHPARKER-HANNIFIN CORP	64	$38.9K	shares
IWYISHARES TR	181	$38.2K	shares
CMACOMERICA INC	637	$37.6K	shares
LYVLIVE NATION ENTERTAINMENT IN	250	$32.6K	shares
IGMISHARES TR	360	$32.6K	shares
MLMMARTIN MARIETTA MATLS INC	63	$30.1K	shares
DXJWISDOMTREE TR	272	$30K	shares
IAIISHARES TR	205	$28.7K	shares
TTEKTETRA TECH INC NEW	862	$25.2K	shares
FENYFIDELITY COVINGTON TRUST	913	$23.3K	shares
XLGINVESCO EXCHANGE TRADED FD T	495	$22.8K	shares
PPAINVESCO EXCHANGE TRADED FD T	194	$22.6K	shares
BLOKAMPLIFY ETF TR	600	$22.1K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	2,000	$21.8K	shares
MFMABERDEEN MUN INCOME FD	4,000	$21.2K	shares
VTWGVANGUARD SCOTTSDALE FDS	111	$20.7K	shares
SBSISOUTHSIDE BANCSHARES INC	690	$20K	shares
VMRKVIVMARK RESIDENTIAL	277	$19.8K	shares
SITCSITE CTRS CORP	1,536	$19.7K	shares
CNICANADIAN NATL RY CO	188	$18.3K	shares
HDBHDFC BANK LTD	266	$17.7K	shares
KLACKLA CORP	25	$17K	shares
CEL-SCI CORPCEL-SCI CORP	71,600	$16.5K	shares
VONVVANGUARD SCOTTSDALE FDS	195	$16.1K	shares
OMCOMNICOM GROUP INC	180	$14.9K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	400	$14.5K	shares
BWABORGWARNER INC	445	$12.8K	shares
RVTROYCE SMALL CAP TRUST INC	751	$10.7K	shares
LHXL3HARRIS TECHNOLOGIES INC	50	$10.5K	shares
FLJHFRANKLIN TEMPLETON ETF TR	312	$9.61K	shares
RIORIO TINTO PLC	115	$6.91K	shares
BGSB & G FOODS INC	800	$5.5K	shares
SOBOSOUTH BOW CORP	210	$5.36K	shares
CAGCONAGRA BRANDS INC	167	$4.45K	shares
KIMKIMCO REALTY CORP	200	$4.25K	shares
NTRNUTRIEN LTD	85	$4.22K	shares
AHRTAH RLTY TR INC	539	$4.05K	shares
FFORD MTR CO	401	$4.02K	shares
WPPWPP PLC NEW	100	$3.8K	shares
BBLUEA SERIES TRUST	200	$2.55K	shares
ENTGENTEGRIS INC	27	$2.36K	shares
NLYANNALY CAPITAL MANAGEMENT IN	103	$2.09K	shares
USOUNITED STS OIL FD LP	25	$1.93K	shares
VTVVANGUARD INDEX FDS	10	$1.73K	shares
EGPEASTGROUP PPTYS INC	0	$392	shares
WABWABTEC	2	$363	shares
ESSESSEX PPTY TR INC	0	$216	shares
ELSEQUITY LIFESTYLE PROPERTIES	0	$197	shares
REGREGENCY CTRS CORP	0	$185	shares
REZIRESIDEO TECHNOLOGIES INC	8	$142	shares
MTNVAIL RESORTS INC	0	$109	shares
EPREPR PPTYS	0	$59	shares
CTRECARETRUST REIT INC	0	$59	shares
ADCAGREE RLTY CORP	0	$49	shares
GTXGARRETT MOTION INC	5	$42	shares
RIVNRIVIAN AUTOMOTIVE INC	2	$25	shares
CURBCURBLINE PPTYS CORP	0	$20	shares

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056859-25-000004	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC