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Clarus Group, Inc.

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13F filer, CIK 1844568, HOUSTON, TX

Clarus Group, Inc. reported $277,608,022 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 68.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000208

Period
2025-12-31
Reported value
$278M
Holdings
103
Top 10 weight
68.64%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+13,320$581K
APHnew+3,543$479K
NOWadded+2,194$336K
NFLXadded+3,090$290K
DOWnew+10,333$242K

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
BSMexited-333,996-$4.39M
ACIOreduced-41,859-$1.83M
JPSTreduced-17,484-$885K
DRSKreduced-29,048-$827K
ROPexited-1,256-$626K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000208, largest first. % of portfolio is the value over $277,608,022, 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; 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; 2025Q4: 1,083,645 shares 1,083,645$47.4M17.06%-41,859Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,264,557 shares 1,264,557$36M12.97%-29,048Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,985 shares; 2024Q4: 498,307 shares; 2025Q1: 472,639 shares; 2025Q2: 463,748 shares; 2025Q3: 470,627 shares; 2025Q4: 453,143 shares 453,143$22.9M8.26%-17,484Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,962 shares; 2024Q4: 290,157 shares; 2025Q1: 286,185 shares; 2025Q2: 282,585 shares; 2025Q3: 291,423 shares; 2025Q4: 284,081 shares 284,081$22.8M8.21%-7,342Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 433,007 shares; 2025Q3: 444,379 shares; 2025Q4: 433,554 shares 433,554$11.4M4.1%-10,825Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,676 shares; 2024Q4: 95,308 shares; 2025Q1: 95,564 shares; 2025Q2: 95,089 shares; 2025Q3: 93,159 shares; 2025Q4: 91,338 shares 91,338$11M3.96%-1,821Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 58,442 shares; 2025Q1: 53,932 shares; 2025Q2: 54,259 shares; 2025Q3: 58,001 shares; 2025Q4: 56,032 shares 56,032$10.7M3.87%-1,969Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 61,128 shares; 2025Q3: 280,738 shares; 2025Q4: 270,227 shares 270,227$10M3.6%-10,511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,529 shares; 2024Q4: 42,345 shares; 2025Q1: 38,791 shares; 2025Q2: 38,207 shares; 2025Q3: 38,167 shares; 2025Q4: 36,577 shares 36,577$9.94M3.58%-1,590Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 191,659 shares; 2025Q1: 180,029 shares; 2025Q2: 177,878 shares; 2025Q3: 181,675 shares; 2025Q4: 176,236 shares 176,236$8.42M3.03%-5,439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 18,033 shares; 2025Q1: 16,052 shares; 2025Q2: 15,613 shares; 2025Q3: 15,382 shares; 2025Q4: 14,964 shares 14,964$7.24M2.61%-418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,766 shares; 2024Q4: 42,141 shares; 2025Q1: 42,366 shares; 2025Q2: 46,340 shares; 2025Q3: 41,900 shares; 2025Q4: 38,715 shares 38,715$7.22M2.6%-3,185Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,231 shares; 2024Q4: 155,881 shares; 2025Q1: 146,508 shares; 2025Q2: 142,294 shares; 2025Q3: 138,063 shares; 2025Q4: 133,304 shares 133,304$6.78M2.44%-4,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 23,482 shares; 2025Q1: 23,234 shares; 2025Q2: 23,425 shares; 2025Q3: 22,581 shares; 2025Q4: 21,768 shares 21,768$5.02M1.81%-813Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,913 shares; 2024Q4: 191,913 shares; 2025Q1: 197,200 shares; 2025Q2: 213,330 shares; 2025Q3: 213,330 shares; 2025Q4: 213,330 shares 213,330$4.94M1.78%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,723 shares; 2024Q4: 134,532 shares; 2025Q1: 125,474 shares; 2025Q2: 99,705 shares; 2025Q3: 30,214 shares; 2025Q4: 28,924 shares 28,924$2.95M1.06%-1,290Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,330 shares; 2024Q4: 132,161 shares; 2025Q1: 132,424 shares; 2025Q2: 134,140 shares; 2025Q3: 134,373 shares; 2025Q4: 135,066 shares 135,066$2.23M0.8%+693Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,127 shares; 2024Q4: 91,527 shares; 2025Q1: 92,330 shares; 2025Q2: 93,131 shares; 2025Q3: 113,522 shares; 2025Q4: 114,399 shares 114,399$2.05M0.74%+877Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 9,070 shares; 2025Q1: 6,387 shares; 2025Q2: 6,849 shares; 2025Q3: 6,709 shares; 2025Q4: 6,522 shares 6,522$2.05M0.74%-187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,183 shares; 2025Q1: 13,870 shares; 2025Q2: 13,756 shares; 2025Q3: 12,621 shares; 2025Q4: 11,912 shares 11,912$1.82M0.65%-709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,507 shares; 2025Q1: 1,993 shares; 2025Q2: 3,745 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares 3,705$1.67M0.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,448 shares; 2025Q1: 5,588 shares; 2025Q2: 5,506 shares; 2025Q3: 5,324 shares; 2025Q4: 5,165 shares 5,165$1.66M0.6%-159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 14,032 shares; 2025Q1: 13,248 shares; 2025Q2: 13,696 shares; 2025Q3: 14,283 shares; 2025Q4: 13,820 shares 13,820$1.54M0.55%-463Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,756 shares; 2024Q4: 62,087 shares; 2025Q1: 56,388 shares; 2025Q2: 46,075 shares; 2025Q3: 46,130 shares; 2025Q4: 46,144 shares 46,144$1.48M0.53%+14Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 26,016 shares; 2025Q1: 31,654 shares; 2025Q2: 29,076 shares; 2025Q3: 29,076 shares; 2025Q4: 29,076 shares 29,076$1.45M0.52%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,623 shares; 2025Q4: 2,498 shares 2,498$1.26M0.45%-125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$1.23M0.44%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,777 shares; 2025Q2: 1,827 shares; 2025Q3: 1,739 shares; 2025Q4: 1,769 shares 1,769$1.17M0.42%+30Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares 16,750$1.08M0.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,353 shares; 2025Q1: 3,063 shares; 2025Q2: 3,085 shares; 2025Q3: 3,032 shares; 2025Q4: 2,918 shares 2,918$1.02M0.37%-114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,369 shares; 2025Q1: 4,674 shares; 2025Q2: 4,901 shares; 2025Q3: 4,912 shares; 2025Q4: 4,922 shares 4,922$1.02M0.37%+10Timeline
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: 1,820 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 1,978 shares; 2025Q3: 1,537 shares; 2025Q4: 1,413 shares 1,413$964K0.35%-124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,282 shares; 2025Q1: 3,315 shares; 2025Q2: 3,318 shares; 2025Q3: 2,988 shares; 2025Q4: 2,989 shares 2,989$936K0.34%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,848 shares; 2025Q1: 2,498 shares; 2025Q2: 2,442 shares; 2025Q3: 2,315 shares; 2025Q4: 2,198 shares 2,198$928K0.33%-117Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,448 shares; 2025Q1: 8,000 shares; 2025Q2: 9,355 shares; 2025Q3: 9,245 shares; 2025Q4: 9,261 shares 9,261$867K0.31%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 3,624 shares; 2025Q1: 2,918 shares; 2025Q2: 2,718 shares; 2025Q3: 2,693 shares; 2025Q4: 2,272 shares 2,272$786K0.28%-421Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,193 shares; 2025Q1: 9,898 shares; 2025Q2: 9,888 shares; 2025Q3: 8,117 shares; 2025Q4: 7,093 shares 7,093$757K0.27%-1,024Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$723K0.26%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,258 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares; 2025Q4: 10,258 shares 10,258$651K0.23%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,194 shares; 2025Q1: 2,746 shares; 2025Q2: 2,776 shares; 2025Q3: 2,929 shares; 2025Q4: 2,774 shares 2,774$632K0.23%-155Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 3,460 shares; 2025Q1: 2,907 shares; 2025Q2: 2,951 shares; 2025Q3: 2,960 shares; 2025Q4: 2,769 shares 2,769$618K0.22%-191Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,314 shares; 2025Q1: 4,323 shares; 2025Q2: 4,329 shares; 2025Q3: 4,286 shares; 2025Q4: 4,225 shares 4,225$606K0.22%-61Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,685 shares; 2025Q1: 3,599 shares; 2025Q2: 3,714 shares; 2025Q3: 4,214 shares; 2025Q4: 3,894 shares 3,894$585K0.21%-320Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 13,320 shares 13,320$581K0.21%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 14,615 shares; 2025Q1: 14,576 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 10,686 shares 10,686$558K0.2%-3,890Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 15,505 shares; 2025Q1: 15,505 shares; 2025Q2: 15,505 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares 15,505$531K0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 28,729 shares; 2025Q1: 22,118 shares; 2025Q2: 20,767 shares; 2025Q3: 20,837 shares; 2025Q4: 19,295 shares 19,295$530K0.19%-1,542Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,395 shares; 2025Q1: 1,049 shares; 2025Q2: 1,066 shares; 2025Q3: 1,322 shares; 2025Q4: 1,229 shares 1,229$526K0.19%-93Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,414 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares 2,391$525K0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 889 shares; 2025Q2: 919 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$518K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,172 shares; 2025Q1: 2,216 shares; 2025Q2: 2,222 shares; 2025Q3: 2,227 shares; 2025Q4: 2,232 shares 2,232$510K0.18%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,762 shares; 2025Q1: 13,762 shares; 2025Q2: 15,640 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares 13,785$509K0.18%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 12,942 shares; 2025Q1: 11,025 shares; 2025Q2: 11,335 shares; 2025Q3: 13,619 shares; 2025Q4: 12,791 shares 12,791$501K0.18%-828Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 3,872 shares; 2025Q1: 2,923 shares; 2025Q2: 2,963 shares; 2025Q3: 2,996 shares; 2025Q4: 2,821 shares 2,821$495K0.18%-175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,984 shares; 2025Q3: 7,013 shares; 2025Q4: 7,074 shares 7,074$495K0.18%+61Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: 2,290 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares 2,257$490K0.18%0Timeline
APHAMPHENOL 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: 3,543 shares 3,543$479K0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,542 shares; 2025Q1: 1,602 shares; 2025Q2: 1,611 shares; 2025Q3: 1,571 shares; 2025Q4: 1,579 shares 1,579$468K0.17%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,796 shares; 2025Q1: 5,183 shares; 2025Q2: 4,624 shares; 2025Q3: 4,527 shares; 2025Q4: 4,439 shares 4,439$467K0.17%-88Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 3,108 shares 3,108$447K0.16%+1,555Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,734 shares; 2025Q1: 7,372 shares; 2025Q2: 7,381 shares; 2025Q3: 7,389 shares; 2025Q4: 7,398 shares 7,398$445K0.16%+9Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,826 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares 4,806$430K0.15%0Timeline
NOWSERVICENOW 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: 340 shares; 2025Q3: 596 shares; 2025Q4: 2,790 shares 2,790$427K0.15%+2,194Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,179 shares 2,179$425K0.15%+97Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 5,500 shares 5,500$419K0.15%+2,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares 2,276$417K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,712 shares; 2025Q1: 714 shares; 2025Q2: 716 shares; 2025Q3: 718 shares; 2025Q4: 719 shares 719$412K0.15%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 770 shares; 2025Q1: 797 shares; 2025Q2: 1,109 shares; 2025Q3: 1,096 shares; 2025Q4: 1,091 shares 1,091$375K0.14%-5Timeline
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: 2,197 shares; 2025Q2: 2,300 shares; 2025Q3: 1,916 shares; 2025Q4: 1,917 shares 1,917$374K0.13%+1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares 2,271$365K0.13%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares 9,725$358K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,129 shares; 2025Q1: 1,133 shares; 2025Q2: 1,138 shares; 2025Q3: 1,143 shares; 2025Q4: 1,148 shares 1,148$351K0.13%+5Timeline
PTLCPACER FDS TRQuarterly 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: 6,091 shares; 2025Q4: 6,091 shares 6,091$339K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$329K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 565 shares; 2025Q2: 460 shares; 2025Q3: 410 shares; 2025Q4: 3,500 shares 3,500$328K0.12%+3,090Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,522 shares; 2025Q1: 6,674 shares; 2025Q2: 6,704 shares; 2025Q3: 6,534 shares; 2025Q4: 5,667 shares 5,667$312K0.11%-867Timeline
PDFSPDF 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: not reported; 2025Q2: not reported; 2025Q3: 8,643 shares; 2025Q4: 10,553 shares 10,553$301K0.11%+1,910Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 3,882 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares 3,818$300K0.11%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$295K0.11%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,831 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares 2,814$291K0.1%0Timeline
COSTCOSTCO WHOLESALE 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: 307 shares; 2025Q3: 307 shares; 2025Q4: 314 shares 314$271K0.1%+7Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,464 shares; 2024Q4: 21,291 shares; 2025Q1: 21,291 shares; 2025Q2: 21,291 shares; 2025Q3: 21,291 shares; 2025Q4: 21,291 shares 21,291$266K0.1%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$264K0.1%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,952 shares; 2025Q1: 6,977 shares; 2025Q2: 7,001 shares; 2025Q3: 6,624 shares; 2025Q4: 6,648 shares 6,648$255K0.09%+24Timeline
SOXXISHARES TRQuarterly 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: 835 shares; 2025Q4: 835 shares 835$251K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,631 shares; 2025Q1: 2,193 shares; 2025Q2: 2,053 shares; 2025Q3: 2,054 shares; 2025Q4: 1,561 shares 1,561$250K0.09%-493Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 14,874 shares; 2025Q1: 15,567 shares; 2025Q2: not reported; 2025Q3: 9,230 shares; 2025Q4: 8,780 shares 8,780$248K0.09%-450Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$245K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,062 shares; 2025Q1: 1,861 shares; 2025Q2: 942 shares; 2025Q3: 757 shares; 2025Q4: 737 shares 737$243K0.09%-20Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: not reported; 2025Q4: 10,333 shares 10,333$242K0.09%newTimeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,159 shares 5,159$240K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,290 shares; 2025Q1: 3,299 shares; 2025Q2: 3,309 shares; 2025Q3: 3,218 shares; 2025Q4: 3,227 shares 3,227$237K0.09%+9Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$237K0.09%0Timeline
LUVSOUTHWEST AIRLS 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: not reported; 2025Q4: 5,547 shares 5,547$229K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$226K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$224K0.08%0Timeline
IYWISHARES TRQuarterly 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: 1,120 shares; 2025Q4: 1,120 shares 1,120$224K0.08%0Timeline
IVVISHARES TRQuarterly 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: 325 shares 325$223K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,107 shares; 2025Q1: 1,859 shares; 2025Q2: 1,637 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$204K0.07%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,461 shares 1,461$201K0.07%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 42,070 shares; 2025Q1: 42,066 shares; 2025Q2: 17,126 shares; 2025Q3: 22,540 shares; 2025Q4: 21,540 shares 21,540$194K0.07%-1,000Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 14,019 shares; 2025Q1: 14,019 shares; 2025Q2: 14,019 shares; 2025Q3: 16,998 shares; 2025Q4: 13,421 shares 13,421$126K0.05%-3,577Timeline
AIOTPOWERFLEET 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: 20,356 shares 20,356$108K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BSMBLACK STONE MINERALS L P333,996$4.39Mshares
ROPROPER TECHNOLOGIES INC1,256$626Kshares
FDLFIRST TR EXCHANGE-TRADED FD8,579$372Kshares
DEDEERE & CO510$233Kshares
BPBP PLC6,536$225Kshares
VSTVISTRA CORP1,149$225Kshares
EOGEOG RES INC1,903$213Kshares
EMLCVANECK ETF TRUST7,920$202Kshares
THRYTHRYV HLDGS INC10,458$126Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000208 base2026-01-16acceptance time not in the bulk data set