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Clarus Group, Inc.

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13F filer, CIK 1844568, HOUSTON, TX

Clarus Group, Inc. reported $287,600,904 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 67.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001238

Period
2025-09-30
Reported value
$288M
Holdings
105
Top 10 weight
67.79%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSCVadded+219,610$8.4M
RSPadded+3,742$710K
SPYMadded+8,838$692K
ACIOadded+8,606$374K
JPSTadded+6,879$349K

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
AVUVreduced-69,491-$6.92M
NVDAreduced-4,440-$828K
DRSKreduced-11,163-$322K
SPYreduced-441-$294K
LISTED FDS TRexited-14,537-$293K

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 0001951757-25-001238, largest first. % of portfolio is the value over $287,600,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,434 shares; 2024Q4: 1,193,046 shares; 2025Q1: 1,126,987 shares; 2025Q2: 1,116,898 shares; 2025Q3: 1,125,504 shares 1,125,504$48.9M17%+8,606Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,492 shares; 2024Q4: 1,398,337 shares; 2025Q1: 1,324,571 shares; 2025Q2: 1,304,768 shares; 2025Q3: 1,293,605 shares 1,293,605$37.3M12.97%-11,163Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,985 shares; 2024Q4: 498,307 shares; 2025Q1: 472,639 shares; 2025Q2: 463,748 shares; 2025Q3: 470,627 shares 470,627$23.9M8.3%+6,879Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,962 shares; 2024Q4: 290,157 shares; 2025Q1: 286,185 shares; 2025Q2: 282,585 shares; 2025Q3: 291,423 shares 291,423$22.8M7.94%+8,838Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433,007 shares; 2025Q3: 444,379 shares 444,379$11.5M3.99%+11,372Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 58,442 shares; 2025Q1: 53,932 shares; 2025Q2: 54,259 shares; 2025Q3: 58,001 shares 58,001$11M3.83%+3,742Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 61,128 shares; 2025Q3: 280,738 shares 280,738$10.7M3.73%+219,610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,676 shares; 2024Q4: 95,308 shares; 2025Q1: 95,564 shares; 2025Q2: 95,089 shares; 2025Q3: 93,159 shares 93,159$10.5M3.65%-1,930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,529 shares; 2024Q4: 42,345 shares; 2025Q1: 38,791 shares; 2025Q2: 38,207 shares; 2025Q3: 38,167 shares 38,167$9.72M3.38%-40Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 191,659 shares; 2025Q1: 180,029 shares; 2025Q2: 177,878 shares; 2025Q3: 181,675 shares 181,675$8.65M3.01%+3,797Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 18,033 shares; 2025Q1: 16,052 shares; 2025Q2: 15,613 shares; 2025Q3: 15,382 shares 15,382$7.97M2.77%-231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,766 shares; 2024Q4: 42,141 shares; 2025Q1: 42,366 shares; 2025Q2: 46,340 shares; 2025Q3: 41,900 shares 41,900$7.82M2.72%-4,440Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,231 shares; 2024Q4: 155,881 shares; 2025Q1: 146,508 shares; 2025Q2: 142,294 shares; 2025Q3: 138,063 shares 138,063$6.82M2.37%-4,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 23,482 shares; 2025Q1: 23,234 shares; 2025Q2: 23,425 shares; 2025Q3: 22,581 shares 22,581$4.96M1.72%-844Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,996 shares; 2024Q4: 333,996 shares; 2025Q1: 333,996 shares; 2025Q2: 333,996 shares; 2025Q3: 333,996 shares 333,996$4.39M1.53%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,913 shares; 2024Q4: 191,913 shares; 2025Q1: 197,200 shares; 2025Q2: 213,330 shares; 2025Q3: 213,330 shares 213,330$4.23M1.47%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,723 shares; 2024Q4: 134,532 shares; 2025Q1: 125,474 shares; 2025Q2: 99,705 shares; 2025Q3: 30,214 shares 30,214$3.01M1.05%-69,491Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,330 shares; 2024Q4: 132,161 shares; 2025Q1: 132,424 shares; 2025Q2: 134,140 shares; 2025Q3: 134,373 shares 134,373$2.31M0.8%+233Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,183 shares; 2025Q1: 13,870 shares; 2025Q2: 13,756 shares; 2025Q3: 12,621 shares 12,621$1.96M0.68%-1,135Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,127 shares; 2024Q4: 91,527 shares; 2025Q1: 92,330 shares; 2025Q2: 93,131 shares; 2025Q3: 113,522 shares 113,522$1.94M0.67%+20,391Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,448 shares; 2025Q1: 5,588 shares; 2025Q2: 5,506 shares; 2025Q3: 5,324 shares 5,324$1.68M0.58%-182Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,507 shares; 2025Q1: 1,993 shares; 2025Q2: 3,745 shares; 2025Q3: 3,705 shares 3,705$1.65M0.57%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 9,070 shares; 2025Q1: 6,387 shares; 2025Q2: 6,849 shares; 2025Q3: 6,709 shares 6,709$1.63M0.57%-140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 14,032 shares; 2025Q1: 13,248 shares; 2025Q2: 13,696 shares; 2025Q3: 14,283 shares 14,283$1.47M0.51%+587Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 26,016 shares; 2025Q1: 31,654 shares; 2025Q2: 29,076 shares; 2025Q3: 29,076 shares 29,076$1.45M0.51%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,756 shares; 2024Q4: 62,087 shares; 2025Q1: 56,388 shares; 2025Q2: 46,075 shares; 2025Q3: 46,130 shares 46,130$1.44M0.5%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,623 shares 2,623$1.32M0.46%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,777 shares; 2025Q2: 1,827 shares; 2025Q3: 1,739 shares 1,739$1.28M0.44%-88Timeline
QQQINVESCO QQQ 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: 1,083 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares 2,005$1.2M0.42%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,353 shares; 2025Q1: 3,063 shares; 2025Q2: 3,085 shares; 2025Q3: 3,032 shares 3,032$1.04M0.36%-53Timeline
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: 1,820 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 1,978 shares; 2025Q3: 1,537 shares 1,537$1.02M0.36%-441Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,848 shares; 2025Q1: 2,498 shares; 2025Q2: 2,442 shares; 2025Q3: 2,315 shares 2,315$959K0.33%-127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,369 shares; 2025Q1: 4,674 shares; 2025Q2: 4,901 shares; 2025Q3: 4,912 shares 4,912$911K0.32%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 3,624 shares; 2025Q1: 2,918 shares; 2025Q2: 2,718 shares; 2025Q3: 2,693 shares 2,693$889K0.31%-25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,448 shares; 2025Q1: 8,000 shares; 2025Q2: 9,355 shares; 2025Q3: 9,245 shares 9,245$874K0.3%-110Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,193 shares; 2025Q1: 9,898 shares; 2025Q2: 9,888 shares; 2025Q3: 8,117 shares 8,117$867K0.3%-1,771Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 14,615 shares; 2025Q1: 14,576 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares 14,576$755K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,282 shares; 2025Q1: 3,315 shares; 2025Q2: 3,318 shares; 2025Q3: 2,988 shares 2,988$726K0.25%-330Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,194 shares; 2025Q1: 2,746 shares; 2025Q2: 2,776 shares; 2025Q3: 2,929 shares 2,929$723K0.25%+153Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares 16,750$710K0.25%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 3,460 shares; 2025Q1: 2,907 shares; 2025Q2: 2,951 shares; 2025Q3: 2,960 shares 2,960$705K0.25%+9Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 10,258 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares 10,258$657K0.23%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825$649K0.23%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,412 shares; 2025Q1: 1,182 shares; 2025Q2: 1,204 shares; 2025Q3: 1,256 shares 1,256$626K0.22%+52Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 12,942 shares; 2025Q1: 11,025 shares; 2025Q2: 11,335 shares; 2025Q3: 13,619 shares 13,619$612K0.21%+2,284Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,685 shares; 2025Q1: 3,599 shares; 2025Q2: 3,714 shares; 2025Q3: 4,214 shares 4,214$603K0.21%+500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,314 shares; 2025Q1: 4,323 shares; 2025Q2: 4,329 shares; 2025Q3: 4,286 shares 4,286$602K0.21%-43Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,395 shares; 2025Q1: 1,049 shares; 2025Q2: 1,066 shares; 2025Q3: 1,322 shares 1,322$592K0.21%+256Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 28,729 shares; 2025Q1: 22,118 shares; 2025Q2: 20,767 shares; 2025Q3: 20,837 shares 20,837$590K0.21%+70Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 3,872 shares; 2025Q1: 2,923 shares; 2025Q2: 2,963 shares; 2025Q3: 2,996 shares 2,996$576K0.2%+33Timeline
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: 340 shares; 2025Q3: 596 shares 596$548K0.19%+256Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,300 shares; 2025Q3: 1,916 shares 1,916$539K0.19%-384Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 15,505 shares; 2025Q1: 15,505 shares; 2025Q2: 15,505 shares; 2025Q3: 15,505 shares 15,505$518K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,414 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$516K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,172 shares; 2025Q1: 2,216 shares; 2025Q2: 2,222 shares; 2025Q3: 2,227 shares 2,227$516K0.18%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 565 shares; 2025Q2: 460 shares; 2025Q3: 410 shares 410$492K0.17%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: 2,290 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares 2,257$487K0.17%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,734 shares; 2025Q1: 7,372 shares; 2025Q2: 7,381 shares; 2025Q3: 7,389 shares 7,389$468K0.16%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,984 shares; 2025Q3: 7,013 shares 7,013$465K0.16%+29Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,762 shares; 2025Q1: 13,762 shares; 2025Q2: 15,640 shares; 2025Q3: 13,785 shares 13,785$462K0.16%-1,855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 770 shares; 2025Q1: 797 shares; 2025Q2: 1,109 shares; 2025Q3: 1,096 shares 1,096$444K0.15%-13Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,542 shares; 2025Q1: 1,602 shares; 2025Q2: 1,611 shares; 2025Q3: 1,571 shares 1,571$443K0.15%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares 2,082$438K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares 1,553$438K0.15%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,826 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares 4,806$428K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 889 shares; 2025Q2: 919 shares; 2025Q3: 915 shares 915$409K0.14%-4Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$404K0.14%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 42,070 shares; 2025Q1: 42,066 shares; 2025Q2: 17,126 shares; 2025Q3: 22,540 shares 22,540$394K0.14%+5,414Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,271 shares 2,271$392K0.14%-229Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares 2,276$381K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,796 shares; 2025Q1: 5,183 shares; 2025Q2: 4,624 shares; 2025Q3: 4,527 shares 4,527$380K0.13%-97Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 8,686 shares; 2025Q1: 8,651 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares 8,579$372K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,129 shares; 2025Q1: 1,133 shares; 2025Q2: 1,138 shares; 2025Q3: 1,143 shares 1,143$347K0.12%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,712 shares; 2025Q1: 714 shares; 2025Q2: 716 shares; 2025Q3: 718 shares 718$343K0.12%+2Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares 9,725$338K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,522 shares; 2025Q1: 6,674 shares; 2025Q2: 6,704 shares; 2025Q3: 6,534 shares 6,534$337K0.12%-170Timeline
PTLCPACER FDS 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: 6,091 shares 6,091$334K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,631 shares; 2025Q1: 2,193 shares; 2025Q2: 2,053 shares; 2025Q3: 2,054 shares 2,054$333K0.12%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares 2,329$331K0.12%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$299K0.1%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 3,882 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares 3,818$296K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 307 shares; 2025Q3: 307 shares 307$284K0.1%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,831 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares 2,814$279K0.1%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$275K0.1%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,464 shares; 2024Q4: 21,291 shares; 2025Q1: 21,291 shares; 2025Q2: 21,291 shares; 2025Q3: 21,291 shares 21,291$266K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,062 shares; 2025Q1: 1,861 shares; 2025Q2: 942 shares; 2025Q3: 757 shares 757$261K0.09%-185Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,952 shares; 2025Q1: 6,977 shares; 2025Q2: 7,001 shares; 2025Q3: 6,624 shares 6,624$257K0.09%-377Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares 5,159$243K0.08%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$241K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,565 shares 1,565$240K0.08%-24Timeline
DEDEERE & 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: 510 shares; 2025Q3: 510 shares 510$233K0.08%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,290 shares; 2025Q1: 3,299 shares; 2025Q2: 3,309 shares; 2025Q3: 3,218 shares 3,218$230K0.08%-91Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,000 shares 4,000$230K0.08%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 14,874 shares; 2025Q1: 15,567 shares; 2025Q2: not reported; 2025Q3: 9,230 shares 9,230$227K0.08%newTimeline
SOXXISHARES 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: 835 shares 835$226K0.08%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,906 shares; 2025Q1: 8,925 shares; 2025Q2: 8,946 shares; 2025Q3: 6,536 shares 6,536$225K0.08%-2,410Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 1,149 shares 1,149$225K0.08%+1Timeline
PDFSPDF SOLUTIONS 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: 8,643 shares 8,643$223K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$222K0.08%0Timeline
IYWISHARES 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: 1,120 shares 1,120$219K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,107 shares; 2025Q1: 1,859 shares; 2025Q2: 1,637 shares; 2025Q3: 1,626 shares 1,626$218K0.08%-11Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares 1,903$213K0.07%0Timeline
EMLCVANECK 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: 7,920 shares; 2025Q3: 7,920 shares 7,920$202K0.07%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 14,019 shares; 2025Q1: 14,019 shares; 2025Q2: 14,019 shares; 2025Q3: 16,998 shares 16,998$159K0.06%+2,979Timeline
THRYTHRYV 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: 10,458 shares; 2025Q2: 10,458 shares; 2025Q3: 10,458 shares 10,458$126K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LISTED FDS TRLISTED FDS TR14,537$293Kshares
DOWDOW HLDGS INC7,815$207Kshares
OKEONEOK INC NEW2,484$203Kshares

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 0001951757-25-001238 base2025-11-03acceptance time not in the bulk data set