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CLARK FINANCIAL SERVICES GROUP INC /BD

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13F filer, CIK 1001011, CHESTERFIELD, MO

CLARK FINANCIAL SERVICES GROUP INC /BD reported $188,010,781 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 62.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001001011-26-000004

Period
2025-12-31
Reported value
$188M
Holdings
102
Top 10 weight
62.31%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,669$1.79M
XLKadded+11,290$1.63M
NFLXadded+7,651$700K
CORnew+1,549$528K
APTVnew+5,393$434K

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
VOOreduced-2,852-$1.8M
VOEreduced-8,533-$1.54M
VBKreduced-3,736-$1.16M
SPYreduced-1,522-$1.05M
VTVreduced-3,639-$708K

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 0001001011-26-000004, largest first. % of portfolio is the value over $188,010,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 49,216 shares; 2025Q1: 44,274 shares; 2025Q2: 41,469 shares; 2025Q3: 40,985 shares; 2025Q4: 38,133 shares 38,133$24.1M12.83%-2,852Timeline
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: 19,737 shares; 2024Q4: 19,625 shares; 2025Q1: 30,976 shares; 2025Q2: 31,490 shares; 2025Q3: 31,480 shares; 2025Q4: 29,958 shares 29,958$20.6M10.96%-1,522Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: 27,228 shares; 2025Q1: 27,830 shares; 2025Q2: 27,038 shares; 2025Q3: 26,997 shares; 2025Q4: 30,666 shares 30,666$15M7.97%+3,669Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,632 shares; 2024Q4: 74,842 shares; 2025Q1: 75,458 shares; 2025Q2: 74,122 shares; 2025Q3: 73,750 shares; 2025Q4: 70,111 shares 70,111$13.6M7.26%-3,639Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,180 shares; 2025Q1: 78,135 shares; 2025Q2: 78,614 shares; 2025Q3: 109,021 shares; 2025Q4: 104,741 shares 104,741$13M6.9%-4,280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 32,391 shares; 2025Q1: 32,342 shares; 2025Q2: 32,125 shares; 2025Q3: 32,444 shares; 2025Q4: 29,959 shares 29,959$8.01M4.26%-2,485Timeline
RTXRTX CORPORATIONQuarterly 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: 39,257 shares; 2025Q4: 37,752 shares 37,752$7.11M3.78%-1,505Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 17,630 shares; 2025Q1: 17,732 shares; 2025Q2: 17,916 shares; 2025Q3: 27,090 shares; 2025Q4: 26,191 shares 26,191$6.62M3.52%-899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,572 shares; 2025Q1: 9,644 shares; 2025Q2: 9,694 shares; 2025Q3: 9,867 shares; 2025Q4: 9,869 shares 9,869$4.67M2.48%+2Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,945 shares; 2025Q2: 37,144 shares; 2025Q3: 37,331 shares; 2025Q4: 35,785 shares 35,785$4.43M2.36%-1,546Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,102 shares; 2025Q1: 7,058 shares; 2025Q2: 7,152 shares; 2025Q3: 7,241 shares; 2025Q4: 7,085 shares 7,085$4.38M2.33%-156Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,718 shares; 2025Q1: 14,694 shares; 2025Q2: 14,119 shares; 2025Q3: 14,113 shares; 2025Q4: 13,520 shares 13,520$3.85M2.05%-593Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,807 shares; 2025Q1: 9,730 shares; 2025Q2: 12,642 shares; 2025Q3: 12,610 shares; 2025Q4: 23,900 shares 23,900$3.46M1.84%+11,290Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,095 shares; 2025Q2: 29,947 shares; 2025Q3: 29,886 shares; 2025Q4: 28,343 shares 28,343$3.34M1.78%-1,543Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,357 shares; 2025Q1: 29,114 shares; 2025Q2: 59,952 shares; 2025Q3: 59,859 shares; 2025Q4: 56,846 shares 56,846$3.19M1.7%-3,013Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,854 shares; 2025Q1: 9,534 shares; 2025Q2: 9,253 shares; 2025Q3: 9,075 shares; 2025Q4: 8,142 shares 8,142$2.4M1.28%-933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 8,432 shares; 2025Q1: 10,216 shares; 2025Q2: 10,061 shares; 2025Q3: 10,819 shares; 2025Q4: 11,023 shares 11,023$2.07M1.1%+204Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,062 shares; 2025Q1: 4,567 shares; 2025Q2: 4,734 shares; 2025Q3: 5,142 shares; 2025Q4: 5,122 shares 5,122$1.81M0.96%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,067 shares; 2025Q1: 2,313 shares; 2025Q2: 2,424 shares; 2025Q3: 2,628 shares; 2025Q4: 2,656 shares 2,656$1.51M0.8%+28Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 4,165 shares; 2025Q1: 4,221 shares; 2025Q2: 4,366 shares; 2025Q3: 4,747 shares; 2025Q4: 4,768 shares 4,768$1.49M0.79%+21Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares; 2025Q4: 13,067 shares 13,067$1.2M0.64%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,816 shares; 2025Q1: 4,961 shares; 2025Q2: 5,003 shares; 2025Q3: 5,504 shares; 2025Q4: 5,730 shares 5,730$1.12M0.59%+226Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,064 shares; 2025Q1: 8,906 shares; 2025Q2: 10,511 shares; 2025Q3: 10,534 shares; 2025Q4: 10,500 shares 10,500$1.05M0.56%-34Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,269 shares; 2024Q4: 52,269 shares; 2025Q1: 52,269 shares; 2025Q2: 52,269 shares; 2025Q3: 52,269 shares; 2025Q4: 52,269 shares 52,269$1.03M0.55%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,018 shares; 2025Q1: 1,144 shares; 2025Q2: 1,184 shares; 2025Q3: 1,302 shares; 2025Q4: 1,559 shares 1,559$1.03M0.55%+257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,562 shares; 2025Q3: 2,704 shares; 2025Q4: 2,978 shares 2,978$1.02M0.54%+274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 2,801 shares; 2025Q3: 2,957 shares; 2025Q4: 3,155 shares 3,155$999K0.53%+198Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,582 shares; 2025Q1: 3,880 shares; 2025Q2: 4,036 shares; 2025Q3: 4,473 shares; 2025Q4: 4,458 shares 4,458$981K0.52%-15Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares; 2025Q4: 13,067 shares 13,067$966K0.51%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,228 shares; 2025Q1: 2,736 shares; 2025Q2: 3,000 shares; 2025Q3: 3,455 shares; 2025Q4: 3,225 shares 3,225$917K0.49%-230Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,208 shares; 2025Q1: 1,197 shares; 2025Q2: 1,212 shares; 2025Q3: 2,126 shares; 2025Q4: 2,135 shares 2,135$759K0.4%+9Timeline
TSLATESLA 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: 1,212 shares; 2025Q3: 1,164 shares; 2025Q4: 1,672 shares 1,672$755K0.4%+508Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,240 shares; 2025Q1: 3,223 shares; 2025Q2: 3,209 shares; 2025Q3: 3,532 shares; 2025Q4: 3,672 shares 3,672$754K0.4%+140Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: 2,170 shares; 2025Q2: 9,652 shares; 2025Q3: 11,315 shares; 2025Q4: 10,470 shares 10,470$749K0.4%-845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 401 shares; 2025Q2: 410 shares; 2025Q3: 436 shares; 2025Q4: 8,087 shares 8,087$740K0.39%+7,651Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,013 shares; 2025Q1: 5,058 shares; 2025Q2: 5,095 shares; 2025Q3: 5,598 shares; 2025Q4: 5,701 shares 5,701$733K0.39%+103Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,496 shares; 2025Q3: 1,644 shares; 2025Q4: 1,669 shares 1,669$702K0.37%+25Timeline
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: 3,349 shares; 2025Q2: 3,368 shares; 2025Q3: 3,600 shares; 2025Q4: 3,644 shares 3,644$702K0.37%+44Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,905 shares; 2025Q1: 4,953 shares; 2025Q2: 5,497 shares; 2025Q3: 6,429 shares; 2025Q4: 5,957 shares 5,957$693K0.37%-472Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 3,097 shares; 2025Q4: 5,936 shares 5,936$669K0.36%+2,839Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,641 shares; 2025Q3: 2,647 shares; 2025Q4: 2,783 shares 2,783$649K0.34%+136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,596 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 824 shares; 2025Q4: 2,003 shares 2,003$636K0.34%+1,179Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,701 shares; 2025Q3: 1,873 shares; 2025Q4: 1,909 shares 1,909$594K0.32%+36Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 13,791 shares; 2025Q1: 19,265 shares; 2025Q2: 18,805 shares; 2025Q3: 20,000 shares; 2025Q4: 19,520 shares 19,520$584K0.31%-480Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,626 shares; 2025Q1: 2,644 shares; 2025Q2: 2,646 shares; 2025Q3: 2,929 shares; 2025Q4: 2,973 shares 2,973$581K0.31%+44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,408 shares; 2025Q1: 5,479 shares; 2025Q2: 5,503 shares; 2025Q3: 5,556 shares; 2025Q4: 1,820 shares 1,820$567K0.3%-3,736Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,118 shares 1,118$557K0.3%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,782 shares; 2025Q1: 1,986 shares; 2025Q2: 2,084 shares; 2025Q3: 2,249 shares; 2025Q4: 2,239 shares 2,239$548K0.29%-10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 843 shares; 2025Q1: 852 shares; 2025Q2: 858 shares; 2025Q3: 1,655 shares; 2025Q4: 1,647 shares 1,647$546K0.29%-8Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,911 shares; 2025Q1: 11,902 shares; 2025Q2: 11,530 shares; 2025Q3: 11,545 shares; 2025Q4: 3,012 shares 3,012$545K0.29%-8,533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,584 shares; 2025Q1: 20,954 shares; 2025Q2: 20,992 shares; 2025Q3: 22,690 shares; 2025Q4: 21,930 shares 21,930$542K0.29%-760Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,126 shares; 2025Q1: 1,523 shares; 2025Q2: 1,694 shares; 2025Q3: 2,001 shares; 2025Q4: 2,031 shares 2,031$536K0.29%+30Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,643 shares; 2025Q1: 2,153 shares; 2025Q2: 2,353 shares; 2025Q3: 2,703 shares; 2025Q4: 2,666 shares 2,666$536K0.28%-37Timeline
CORCENCORA 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: not reported; 2025Q4: 1,549 shares 1,549$528K0.28%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares 1,969$518K0.28%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 3,334 shares; 2025Q2: 3,370 shares; 2025Q3: 3,696 shares; 2025Q4: 3,776 shares 3,776$518K0.28%+80Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,685 shares; 2025Q1: 8,638 shares; 2025Q2: 8,728 shares; 2025Q3: 9,368 shares; 2025Q4: 9,160 shares 9,160$516K0.27%-208Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 3,524 shares; 2025Q3: 3,867 shares; 2025Q4: 3,930 shares 3,930$510K0.27%+63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 687 shares; 2025Q2: 691 shares; 2025Q3: 693 shares; 2025Q4: 720 shares 720$497K0.26%+27Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 3,466 shares; 2025Q2: 3,809 shares; 2025Q3: 4,403 shares; 2025Q4: 4,080 shares 4,080$494K0.26%-323Timeline
DELLDELL 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: 3,420 shares; 2025Q2: 3,452 shares; 2025Q3: 3,787 shares; 2025Q4: 3,919 shares 3,919$486K0.26%+132Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,474 shares; 2025Q2: 8,538 shares; 2025Q3: 9,383 shares; 2025Q4: 9,540 shares 9,540$482K0.26%+157Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,321 shares; 2025Q3: 2,567 shares; 2025Q4: 2,605 shares 2,605$474K0.25%+38Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,119 shares; 2025Q2: 6,165 shares; 2025Q3: 6,776 shares; 2025Q4: 7,072 shares 7,072$471K0.25%+296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,341 shares; 2025Q4: 1,354 shares 1,354$463K0.25%+13Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$453K0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,927 shares 6,927$443K0.24%+200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,995 shares; 2025Q1: 8,248 shares; 2025Q2: 8,334 shares; 2025Q3: 8,912 shares; 2025Q4: 8,215 shares 8,215$436K0.23%-697Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 12,229 shares; 2025Q3: 13,383 shares; 2025Q4: 13,892 shares 13,892$435K0.23%+509Timeline
APTVAPTIV PLCQuarterly 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: not reported; 2025Q4: 5,393 shares 5,393$434K0.23%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,362 shares; 2025Q1: 2,379 shares; 2025Q2: 2,410 shares; 2025Q3: 2,642 shares; 2025Q4: 2,623 shares 2,623$430K0.23%-19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 550 shares; 2025Q3: 650 shares; 2025Q4: 673 shares 673$427K0.23%+23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 3,012 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,130 shares; 2025Q4: 1,208 shares 1,208$409K0.22%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 439 shares; 2025Q2: 444 shares; 2025Q3: 449 shares; 2025Q4: 393 shares 393$409K0.22%-56Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 789 shares; 2025Q1: 1,214 shares; 2025Q2: 1,225 shares; 2025Q3: 1,349 shares; 2025Q4: 1,351 shares 1,351$407K0.22%+2Timeline
MPCMARATHON PETE 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: 1,506 shares; 2025Q3: 2,406 shares; 2025Q4: 2,291 shares 2,291$401K0.21%-115Timeline
AAGILENT 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: 2,168 shares; 2025Q2: 2,401 shares; 2025Q3: 2,805 shares; 2025Q4: 2,794 shares 2,794$399K0.21%-11Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,188 shares; 2025Q1: 6,188 shares; 2025Q2: 6,184 shares; 2025Q3: 6,777 shares; 2025Q4: 6,741 shares 6,741$397K0.21%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 850 shares; 2025Q1: 973 shares; 2025Q2: 1,027 shares; 2025Q3: 1,125 shares; 2025Q4: 1,119 shares 1,119$385K0.2%-6Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,204 shares; 2025Q1: 16,747 shares; 2025Q2: 16,903 shares; 2025Q3: 18,571 shares; 2025Q4: 18,514 shares 18,514$384K0.2%-57Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 591 shares; 2025Q1: 815 shares; 2025Q2: 913 shares; 2025Q3: 1,083 shares; 2025Q4: 1,108 shares 1,108$369K0.2%+25Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,121 shares; 2025Q2: 4,153 shares; 2025Q3: 4,565 shares; 2025Q4: 4,468 shares 4,468$367K0.2%-97Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 767 shares; 2025Q3: 890 shares; 2025Q4: 913 shares 913$349K0.19%+23Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,300 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares; 2025Q4: 12,316 shares 12,316$348K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 869 shares; 2025Q1: 1,185 shares; 2025Q2: 1,298 shares; 2025Q3: 1,395 shares; 2025Q4: 1,327 shares 1,327$340K0.18%-68Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$320K0.17%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,184 shares; 2025Q3: 1,403 shares; 2025Q4: 1,434 shares 1,434$320K0.17%+31Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 9,560 shares; 2025Q1: 10,465 shares; 2025Q2: 5,965 shares; 2025Q3: not reported; 2025Q4: 5,402 shares 5,402$289K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,727 shares; 2025Q1: 1,854 shares; 2025Q2: 1,925 shares; 2025Q3: 2,048 shares; 2025Q4: 2,047 shares 2,047$287K0.15%-1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,632 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 5,632 shares 5,632$284K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 10,215 shares; 2025Q1: 5,368 shares; 2025Q2: 5,384 shares; 2025Q3: 4,700 shares; 2025Q4: 4,704 shares 4,704$268K0.14%+4Timeline
WMWASTE MGMT INC DELQuarterly 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: not reported; 2025Q4: 1,190 shares 1,190$261K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,936 shares; 2025Q3: 2,218 shares; 2025Q4: 2,235 shares 2,235$261K0.14%+17Timeline
HASHASBRO 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: 2,731 shares; 2025Q3: 3,203 shares; 2025Q4: 2,996 shares 2,996$256K0.14%-207Timeline
LADLITHIA MTRS 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: not reported; 2025Q4: 774 shares 774$254K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,223 shares; 2025Q1: 1,415 shares; 2025Q2: 1,497 shares; 2025Q3: 783 shares; 2025Q4: 761 shares 761$254K0.14%-22Timeline
TMOTHERMO FISHER SCIENTIFIC 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: not reported; 2025Q4: 411 shares 411$251K0.13%newTimeline
AMPAMERIPRISE FINL 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: 422 shares; 2025Q3: 492 shares; 2025Q4: 487 shares 487$247K0.13%-5Timeline
KRKROGER COQuarterly 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: 3,698 shares; 2025Q4: 3,619 shares 3,619$224K0.12%-79Timeline
VOVANGUARD 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: 714 shares; 2025Q4: 733 shares 733$217K0.12%+19Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,977 shares 2,977$207K0.11%newTimeline
PHPARKER-HANNIFIN 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: not reported; 2025Q4: 226 shares 226$205K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC1,176$501Kshares
PHMPULTE GROUP INC3,706$490Kshares
DISDISNEY WALT CO2,971$340Kshares
OCOWENS CORNING NEW2,310$327Kshares
FITBFIFTH THIRD BANCORP6,843$305Kshares
MSTRSTRATEGY INC934$301Kshares
CMCSACOMCAST CORP NEW9,163$288Kshares

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 0001001011-26-000004 base2026-01-06acceptance time not in the bulk data set