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Clarity Financial LLC

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13F filer, CIK 1862145, Houston, TX

Clarity Financial LLC reported $1,007,548,187 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 48.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000059

Period
2025-09-30
Reported value
$1.01B
Holdings
119
Top 10 weight
48.01%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+735,931$88M
METAadded+24,459$18M
KMIadded+362,889$10.3M
NOWadded+9,400$8.65M
BLKadded+7,355$8.58M

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
IEFreduced-710,959-$68.6M
OKEexited-183,416-$15M
GOOGreduced-37,980-$9.25M
PLTRreduced-49,900-$9.1M
SHYreduced-106,107-$8.8M

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 0002085853-25-000059, largest first. % of portfolio is the value over $1,007,546,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,867 shares; 2024Q4: 555,266 shares; 2025Q1: 574,691 shares; 2025Q2: 580,450 shares; 2025Q3: 1,316,381 shares 1,316,381$157M15.61%+735,931Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,746 shares; 2024Q4: 206,372 shares; 2025Q1: 181,779 shares; 2025Q2: 202,483 shares; 2025Q3: 205,855 shares 205,855$47.7M4.73%+3,372Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,284 shares; 2024Q4: 683,431 shares; 2025Q1: 659,365 shares; 2025Q2: 637,040 shares; 2025Q3: 530,933 shares 530,933$44M4.37%-106,107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 30,904 shares; 2025Q1: 33,152 shares; 2025Q2: 67,912 shares; 2025Q3: 75,389 shares 75,389$37.9M3.76%+7,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,464 shares; 2024Q4: 61,009 shares; 2025Q1: 80,724 shares; 2025Q2: 69,506 shares; 2025Q3: 71,513 shares 71,513$37M3.68%+2,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 142,773 shares; 2025Q1: 160,176 shares; 2025Q2: 184,981 shares; 2025Q3: 147,001 shares 147,001$35.8M3.55%-37,980Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 34,825 shares; 2025Q1: 36,348 shares; 2025Q2: 33,581 shares; 2025Q3: 34,280 shares 34,280$31.7M3.15%+699Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,286 shares; 2024Q4: 198,397 shares; 2025Q1: 190,989 shares; 2025Q2: 154,859 shares; 2025Q3: 169,865 shares 169,865$31.7M3.15%+15,006Timeline
PLTRPALANTIR TECHNOLOGIES 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: 179,647 shares; 2025Q2: 222,019 shares; 2025Q3: 172,119 shares 172,119$31.4M3.12%-49,900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,863 shares; 2024Q4: 117,535 shares; 2025Q1: 143,740 shares; 2025Q2: 115,877 shares; 2025Q3: 103,195 shares 103,195$29.1M2.89%-12,682Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 32,492 shares; 2025Q1: 28,760 shares; 2025Q2: 36,705 shares; 2025Q3: 37,674 shares 37,674$28.7M2.85%+969Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 20,221 shares; 2025Q1: 40,866 shares; 2025Q2: 73,621 shares; 2025Q3: 70,923 shares 70,923$28.5M2.83%-2,698Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,482 shares; 2024Q4: 116,657 shares; 2025Q1: 161,506 shares; 2025Q2: 137,350 shares; 2025Q3: 175,479 shares 175,479$27M2.68%+38,129Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 55,516 shares; 2025Q1: 62,696 shares; 2025Q2: 109,395 shares; 2025Q3: 128,259 shares 128,259$26.1M2.59%+18,864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 120,059 shares; 2025Q1: 126,917 shares; 2025Q2: 112,703 shares; 2025Q3: 110,859 shares 110,859$24.3M2.42%-1,844Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,506 shares; 2024Q4: 151,548 shares; 2025Q1: 165,187 shares; 2025Q2: 168,368 shares; 2025Q3: 172,067 shares 172,067$21.3M2.11%+3,699Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 43,088 shares; 2025Q1: 46,703 shares; 2025Q2: 46,390 shares; 2025Q3: 32,840 shares 32,840$20.2M2%-13,550Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,047 shares; 2024Q4: 133,992 shares; 2025Q1: 163,780 shares; 2025Q2: 143,717 shares; 2025Q3: 142,695 shares 142,695$19.9M1.97%-1,022Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,429 shares; 2024Q4: 175,053 shares; 2025Q1: 190,734 shares; 2025Q2: 180,067 shares; 2025Q3: 158,933 shares 158,933$18.8M1.87%-21,134Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 16,157 shares; 2025Q1: 9,390 shares; 2025Q2: 292,181 shares; 2025Q3: 655,070 shares 655,070$18.5M1.84%+362,889Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 670 shares; 2025Q1: 676 shares; 2025Q2: 568 shares; 2025Q3: 25,027 shares 25,027$18.4M1.82%+24,459Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,262 shares; 2024Q4: 144,884 shares; 2025Q1: 151,382 shares; 2025Q2: 172,793 shares; 2025Q3: 176,307 shares 176,307$18.2M1.8%+3,514Timeline
BLKBLACKROCK 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: 7,988 shares; 2025Q3: 15,343 shares 15,343$17.9M1.78%+7,355Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,171 shares; 2024Q4: 707,130 shares; 2025Q1: 737,386 shares; 2025Q2: 761,408 shares; 2025Q3: 857,303 shares 857,303$17.3M1.72%+95,895Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,579 shares; 2024Q4: 195,677 shares; 2025Q1: 270,662 shares; 2025Q2: 317,704 shares; 2025Q3: 311,028 shares 311,028$16.8M1.66%-6,676Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 22,187 shares; 2025Q1: 24,118 shares; 2025Q2: 47,217 shares; 2025Q3: 48,835 shares 48,835$16.7M1.65%+1,618Timeline
NOWSERVICENOW 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: 8,018 shares; 2025Q3: 17,418 shares 17,418$16M1.59%+9,400Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,432 shares; 2024Q4: 166,107 shares; 2025Q1: 230,015 shares; 2025Q2: 193,704 shares; 2025Q3: 202,698 shares 202,698$15.9M1.58%+8,994Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,591 shares; 2024Q4: 229,323 shares; 2025Q1: 129,960 shares; 2025Q2: 141,900 shares; 2025Q3: 133,976 shares 133,976$15.1M1.5%-7,924Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,365 shares; 2024Q4: 68,046 shares; 2025Q1: 82,252 shares; 2025Q2: 53,479 shares; 2025Q3: 46,812 shares 46,812$14.8M1.47%-6,667Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,512 shares; 2024Q4: 152,795 shares; 2025Q1: 160,861 shares; 2025Q2: 171,308 shares; 2025Q3: 156,879 shares 156,879$13.7M1.36%-14,429Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,274 shares; 2024Q4: 133,223 shares; 2025Q1: 137,458 shares; 2025Q2: 143,596 shares; 2025Q3: 135,040 shares 135,040$12.1M1.2%-8,556Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,951 shares; 2024Q4: 45,598 shares; 2025Q1: 54,284 shares; 2025Q2: 50,668 shares; 2025Q3: 48,938 shares 48,938$11.7M1.16%-1,730Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 91,084 shares; 2025Q1: 98,142 shares; 2025Q2: 61,852 shares; 2025Q3: 62,340 shares 62,340$10.4M1.04%+488Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,593 shares; 2024Q4: 209,292 shares; 2025Q1: 244,947 shares; 2025Q2: 145,019 shares; 2025Q3: 256,785 shares 256,785$5.64M0.56%+111,766Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,720 shares; 2025Q3: 119,651 shares 119,651$5.62M0.56%+61,931Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,122 shares; 2024Q4: 141,577 shares; 2025Q1: 161,133 shares; 2025Q2: 16,303 shares; 2025Q3: 18,051 shares 18,051$4.6M0.46%+1,748Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 35,417 shares; 2025Q1: 41,552 shares; 2025Q2: 31,751 shares; 2025Q3: 27,129 shares 27,129$4.18M0.42%-4,622Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,824 shares; 2024Q4: 69,848 shares; 2025Q1: 42,024 shares; 2025Q2: 62,626 shares; 2025Q3: 43,915 shares 43,915$4.03M0.4%-18,711Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 48,314 shares; 2025Q2: 45,860 shares; 2025Q3: 48,208 shares 48,208$3.78M0.37%+2,348Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 25,625 shares; 2025Q1: 29,784 shares; 2025Q2: 30,165 shares; 2025Q3: 29,043 shares 29,043$2.6M0.26%-1,122Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,873 shares; 2024Q4: 58,406 shares; 2025Q1: 54,012 shares; 2025Q2: 56,669 shares; 2025Q3: 59,109 shares 59,109$2.6M0.26%+2,440Timeline
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: 10,419 shares; 2024Q4: 9,371 shares; 2025Q1: 2,653 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares 2,704$1.8M0.18%-16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,823 shares; 2025Q1: 18,004 shares; 2025Q2: 16,303 shares; 2025Q3: 17,928 shares 17,928$1.8M0.18%+1,625Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 9,716 shares; 2025Q1: 12,215 shares; 2025Q2: 13,110 shares; 2025Q3: 12,603 shares 12,603$1.78M0.18%-507Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,534 shares; 2024Q4: 699,525 shares; 2025Q1: 725,057 shares; 2025Q2: 727,656 shares; 2025Q3: 16,697 shares 16,697$1.61M0.16%-710,959Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,469 shares; 2025Q3: 4,347 shares 4,347$1.43M0.14%+1,878Timeline
IJRISHARES 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: 11,392 shares 11,392$1.35M0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 730 shares; 2025Q3: 1,999 shares 1,999$1.34M0.13%+1,269Timeline
CBRECBRE GROUP 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: 13,198 shares; 2025Q2: 13,198 shares; 2025Q3: 8,101 shares 8,101$1.28M0.13%-5,097Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,194 shares; 2024Q4: 18,343 shares; 2025Q1: 15,765 shares; 2025Q2: 16,461 shares; 2025Q3: 17,352 shares 17,352$1.15M0.11%+891Timeline
ANETARISTA NETWORKS 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: 195,790 shares; 2025Q2: 3,969 shares; 2025Q3: 7,236 shares 7,236$1.05M0.1%+3,267Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,550 shares; 2025Q1: 2,665 shares; 2025Q2: 2,926 shares; 2025Q3: 2,984 shares 2,984$979K0.1%+58Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,004 shares; 2024Q4: 1,954,670 shares; 2025Q1: 1,954,670 shares; 2025Q2: 1,954,670 shares; 2025Q3: 1,515,785 shares 1,515,785$958K0.1%-438,885
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,323 shares 14,323$935K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,916 shares 1,916$919K0.09%-125Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 53,248 shares; 2025Q1: 53,248 shares; 2025Q2: 49,675 shares; 2025Q3: 9,047 shares 9,047$911K0.09%-40,628Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,843 shares; 2025Q2: 3,817 shares; 2025Q3: 3,822 shares 3,822$825K0.08%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 4,138 shares; 2025Q1: 3,091 shares; 2025Q2: 3,567 shares; 2025Q3: 3,391 shares 3,391$824K0.08%-176Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 18,062 shares; 2025Q1: 2,312 shares; 2025Q2: 3,018 shares; 2025Q3: 2,298 shares 2,298$750K0.07%-720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,614 shares; 2025Q1: 4,225 shares; 2025Q2: 4,775 shares; 2025Q3: 4,724 shares 4,724$734K0.07%-51Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 8,144 shares; 2025Q1: 7,307 shares; 2025Q2: 8,520 shares; 2025Q3: 10,019 shares 10,019$729K0.07%+1,499Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 6,056 shares; 2025Q1: 7,256 shares; 2025Q2: 8,151 shares; 2025Q3: 7,617 shares 7,617$711K0.07%-534Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 15,895 shares; 2025Q3: 23,819 shares 23,819$706K0.07%+7,924Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,256 shares; 2024Q4: 93,654 shares; 2025Q1: 3,203 shares; 2025Q2: 4,216 shares; 2025Q3: 4,212 shares 4,212$681K0.07%-4Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,277 shares; 2025Q1: 4,359 shares; 2025Q2: 4,753 shares; 2025Q3: 5,002 shares 5,002$563K0.06%+249Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,357 shares 1,357$562K0.06%-13Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,816 shares; 2025Q1: 4,164 shares; 2025Q2: 4,219 shares; 2025Q3: 4,700 shares 4,700$523K0.05%+481Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,946 shares; 2025Q1: 2,427 shares; 2025Q2: 2,167 shares; 2025Q3: 2,387 shares 2,387$515K0.05%+220Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 17,962 shares; 2025Q1: 18,120 shares; 2025Q2: 11,642 shares; 2025Q3: 9,688 shares 9,688$490K0.05%-1,954Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 29,362 shares; 2025Q1: 29,337 shares; 2025Q2: 29,362 shares; 2025Q3: 30,779 shares 30,779$483K0.05%+1,417Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,730 shares; 2025Q1: 2,543 shares; 2025Q2: 2,930 shares; 2025Q3: 3,029 shares 3,029$470K0.05%+99Timeline
IJKISHARES 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: 4,784 shares 4,784$459K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares 2,209$450K0.04%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 8,565 shares; 2025Q1: 8,567 shares; 2025Q2: 8,565 shares; 2025Q3: 8,575 shares 8,575$432K0.04%+10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 2,495 shares; 2025Q1: 2,597 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares 2,595$421K0.04%0Timeline
IJJISHARES 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: 3,075 shares 3,075$399K0.04%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,508 shares; 2024Q4: 45,508 shares; 2025Q1: 40,008 shares; 2025Q2: 40,008 shares; 2025Q3: 40,008 shares 40,008$398K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 4,431 shares; 2025Q1: 2,076 shares; 2025Q2: 2,170 shares; 2025Q3: 2,139 shares 2,139$397K0.04%-31Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,138 shares; 2025Q1: 1,213 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$379K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 1,228 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 879 shares 879$356K0.04%+267Timeline
SLBSLB LIMITEDQuarterly 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: 16,225 shares; 2025Q2: 12,257 shares; 2025Q3: 10,350 shares 10,350$356K0.04%-1,907Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,791 shares; 2025Q1: 4,380 shares; 2025Q2: 4,951 shares; 2025Q3: 5,173 shares 5,173$354K0.04%+222Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788$348K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 3,928 shares; 2025Q1: 3,929 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares 4,978$347K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 12,945 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares 12,945$341K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,752 shares; 2025Q1: 3,792 shares; 2025Q2: 3,792 shares; 2025Q3: 3,200 shares 3,200$332K0.03%-592Timeline
VEAVANGUARD TAX-MANAGED 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: 3,734 shares; 2025Q3: 5,520 shares 5,520$331K0.03%+1,786Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 2,823 shares; 2025Q1: 2,556 shares; 2025Q2: 2,722 shares; 2025Q3: 2,959 shares 2,959$331K0.03%+237Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 22,625 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,959 shares 2,959$327K0.03%-6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,990 shares; 2024Q4: 120,773 shares; 2025Q1: 2,242 shares; 2025Q2: 3,732 shares; 2025Q3: 3,530 shares 3,530$315K0.03%-202Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 9,124 shares; 2025Q3: 10,034 shares 10,034$314K0.03%+910Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,121 shares; 2025Q1: 545 shares; 2025Q2: 517 shares; 2025Q3: 511 shares 511$313K0.03%-6Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 23,247 shares; 2025Q1: 25,600 shares; 2025Q2: 26,240 shares; 2025Q3: 1,080 shares 1,080$312K0.03%-25,160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,021 shares; 2025Q2: 1,052 shares; 2025Q3: 1,021 shares 1,021$300K0.03%-31Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 15,734 shares; 2025Q1: 10,190 shares; 2025Q2: 9,580 shares; 2025Q3: 9,522 shares 9,522$299K0.03%-58Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,222 shares; 2025Q1: 2,090 shares; 2025Q2: 1,678 shares; 2025Q3: 1,889 shares 1,889$296K0.03%+211Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,852 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,053 shares 3,053$283K0.03%-799Timeline
NFLXNETFLIX INC.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: not reported; 2025Q2: not reported; 2025Q3: 232 shares 232$278K0.03%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares 10,520$272K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,063 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares 2,843$271K0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares 2,244$266K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,530 shares; 2025Q1: 924 shares; 2025Q2: 746 shares; 2025Q3: 749 shares 749$259K0.03%+3Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 645 shares 645$253K0.03%newTimeline
IGMISHARES 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: 1,948 shares 1,948$245K0.02%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 7,624 shares 7,624$230K0.02%-3,406Timeline
GLDSPDR GOLD 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: 635 shares 635$226K0.02%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares 2,502$225K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares 1,343$224K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,181 shares; 2025Q1: 1,255 shares; 2025Q2: 1,375 shares; 2025Q3: 1,181 shares 1,181$224K0.02%-194Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares 733$215K0.02%newTimeline
EFVISHARES 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: 3,145 shares 3,145$213K0.02%newTimeline
SOSOUTHERN 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: 2,173 shares 2,173$206K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 2,659 shares 2,659$203K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares 3,035$201K0.02%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 52,244 shares; 2025Q1: 52,244 shares; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares 47,600$190K0.02%0Timeline
SEMRSEMRUSH HLDGS 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: 24,000 shares 24,000$170K0.02%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,255 shares; 2025Q1: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 12,255 shares 12,255$110K0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,800$1.54Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW183,416$15Mshares
XLRESELECT SECTOR SPDR TR65,205$2.7Mshares
NVDANVIDIA CORPORATION3,000$474Kput
KMBKIMBERLY-CLARK CORP2,462$317Kshares
LMTLOCKHEED MARTIN CORP504$233Kshares
MCDMCDONALDS CORP702$205Kshares
AAPLAPPLE INC500$103Kput

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 0002085853-25-000059 base2025-10-10acceptance time not in the bulk data set