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CMG Global Holdings, LLC

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13F filer, CIK 1839445, PLANO, TX

CMG Global Holdings, LLC reported $225,296,117 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 47.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839445-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
96
Top 10 weight
47.64%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+55,568$2.55M
BAadded+10,073$2.38M
BNDadded+25,953$1.92M
XLEadded+28,981$1.53M
AMZNadded+5,722$1.33M

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
MSFTreduced-1,080-$447K
NFLXexited-215-$259K
ABTexited-1,812-$235K
STRLreduced-552-$199K
PFFreduced-5,457-$172K

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 0001839445-26-000001, largest first. % of portfolio is the value over $225,296,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,491 shares; 2025Q1: 358,367 shares; 2025Q2: 317,111 shares; 2025Q3: 319,476 shares; 2025Q4: 375,044 shares 375,044$17.2M7.65%+55,568Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,020 shares; 2025Q1: 213,099 shares; 2025Q2: 190,235 shares; 2025Q3: 187,952 shares; 2025Q4: 213,905 shares 213,905$15.8M7.02%+25,953Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,744 shares; 2025Q1: 27,611 shares; 2025Q2: 42,293 shares; 2025Q3: 46,276 shares; 2025Q4: 56,349 shares 56,349$13.3M5.9%+10,073Timeline
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: restricted; 2024Q4: 13,623 shares; 2025Q1: 10,306 shares; 2025Q2: 13,294 shares; 2025Q3: 14,590 shares; 2025Q4: 15,838 shares 15,838$10.9M4.82%+1,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,742 shares; 2025Q1: 14,914 shares; 2025Q2: 16,131 shares; 2025Q3: 16,629 shares; 2025Q4: 17,137 shares 17,137$10.4M4.61%+508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,824 shares; 2025Q1: 29,858 shares; 2025Q2: 32,923 shares; 2025Q3: 32,759 shares; 2025Q4: 35,519 shares 35,519$9.82M4.36%+2,760Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,163 shares; 2025Q1: 21,753 shares; 2025Q2: 31,432 shares; 2025Q3: 35,694 shares; 2025Q4: 38,880 shares 38,880$7.79M3.46%+3,186Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 24,176 shares; 2025Q2: 27,842 shares; 2025Q3: 29,726 shares; 2025Q4: 29,778 shares 29,778$7.76M3.44%+52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,198 shares; 2025Q1: 12,371 shares; 2025Q2: 18,497 shares; 2025Q3: 20,095 shares; 2025Q4: 23,468 shares 23,468$7.24M3.21%+3,373Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,804 shares; 2025Q1: 9,257 shares; 2025Q2: 10,407 shares; 2025Q3: 11,146 shares; 2025Q4: 11,217 shares 11,217$7.16M3.18%+71Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,985 shares; 2025Q1: 65,883 shares; 2025Q2: 64,176 shares; 2025Q3: 63,836 shares; 2025Q4: 70,989 shares 70,989$5.76M2.56%+7,153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,442 shares; 2025Q1: 10,443 shares; 2025Q2: 15,854 shares; 2025Q3: 17,170 shares; 2025Q4: 22,892 shares 22,892$5.33M2.37%+5,722Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,946 shares; 2025Q1: 140,389 shares; 2025Q2: 213,026 shares; 2025Q3: 228,586 shares; 2025Q4: 255,663 shares 255,663$5.31M2.35%+27,077Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,837 shares; 2025Q1: 11,774 shares; 2025Q2: 11,755 shares; 2025Q3: 11,772 shares; 2025Q4: 11,649 shares 11,649$5.29M2.35%-123Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,726 shares; 2025Q2: 3,682 shares; 2025Q3: 3,633 shares; 2025Q4: 3,631 shares 3,631$4.02M1.78%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,362 shares; 2025Q1: 5,087 shares; 2025Q2: 5,490 shares; 2025Q3: 5,485 shares; 2025Q4: 5,356 shares 5,356$4M1.77%-129Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 5,232 shares; 2025Q4: 5,477 shares 5,477$3.95M1.75%+245Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,688 shares; 2025Q1: 18,133 shares; 2025Q2: 22,106 shares; 2025Q3: 22,975 shares; 2025Q4: 23,008 shares 23,008$3.55M1.58%+33Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,030 shares; 2025Q1: 29,603 shares; 2025Q2: 31,388 shares; 2025Q3: 32,101 shares; 2025Q4: 32,225 shares 32,225$3.28M1.46%+124Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,335 shares; 2025Q1: 20,802 shares; 2025Q2: 28,097 shares; 2025Q3: 28,993 shares; 2025Q4: 57,974 shares 57,974$3.06M1.36%+28,981Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,098 shares; 2025Q1: 40,097 shares; 2025Q2: 28,911 shares; 2025Q3: 27,035 shares; 2025Q4: 26,047 shares 26,047$3.04M1.35%-988Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,883 shares; 2025Q1: 11,763 shares; 2025Q2: 15,534 shares; 2025Q3: 18,742 shares; 2025Q4: 19,079 shares 19,079$2.98M1.32%+337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,091 shares; 2025Q1: 3,631 shares; 2025Q2: 4,122 shares; 2025Q3: 4,222 shares; 2025Q4: 5,698 shares 5,698$2.87M1.27%+1,476Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,276 shares; 2025Q1: 12,496 shares; 2025Q2: 8,218 shares; 2025Q3: 8,089 shares; 2025Q4: 8,220 shares 8,220$2.78M1.23%+131Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,812 shares; 2025Q1: 13,015 shares; 2025Q2: 15,308 shares; 2025Q3: 15,854 shares; 2025Q4: 16,353 shares 16,353$2.77M1.23%+499Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,848 shares; 2025Q1: 36,090 shares; 2025Q2: 38,973 shares; 2025Q3: 39,323 shares; 2025Q4: 43,235 shares 43,235$2.76M1.23%+3,912Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,418 shares; 2025Q1: 18,133 shares; 2025Q2: 17,260 shares; 2025Q3: 17,135 shares; 2025Q4: 18,495 shares 18,495$2.73M1.21%+1,360Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,556 shares; 2025Q1: 21,580 shares; 2025Q2: 28,081 shares; 2025Q3: 30,134 shares; 2025Q4: 31,163 shares 31,163$2.71M1.2%+1,029Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,637 shares; 2025Q1: 21,886 shares; 2025Q2: 21,074 shares; 2025Q3: 21,398 shares; 2025Q4: 21,159 shares 21,159$2.71M1.2%-239Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,345 shares; 2025Q1: 36,603 shares; 2025Q2: 43,225 shares; 2025Q3: 46,701 shares; 2025Q4: 47,099 shares 47,099$2.54M1.13%+398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 5,659 shares; 2025Q2: 6,479 shares; 2025Q3: 6,570 shares; 2025Q4: 5,490 shares 5,490$2.27M1.01%-1,080Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 9,262 shares; 2025Q2: 9,262 shares; 2025Q3: 9,210 shares; 2025Q4: 9,191 shares 9,191$2.05M0.91%-19Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,349 shares; 2025Q1: 30,884 shares; 2025Q2: 30,690 shares; 2025Q3: 30,928 shares; 2025Q4: 31,167 shares 31,167$2.03M0.9%+239Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 2,911 shares; 2025Q2: 2,816 shares; 2025Q3: 2,774 shares; 2025Q4: 2,755 shares 2,755$1.91M0.85%-19Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,162 shares; 2025Q1: not reported; 2025Q2: 52,636 shares; 2025Q3: 51,636 shares; 2025Q4: 49,429 shares 49,429$1.86M0.82%-2,207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,869 shares; 2025Q1: 11,440 shares; 2025Q2: 11,337 shares; 2025Q3: 10,763 shares; 2025Q4: 10,033 shares 10,033$1.75M0.78%-730Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,116 shares; 2025Q1: 30,489 shares; 2025Q2: 29,051 shares; 2025Q3: 28,974 shares; 2025Q4: 28,883 shares 28,883$1.6M0.71%-91Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: 17,098 shares; 2025Q3: 17,105 shares; 2025Q4: 17,664 shares 17,664$1.46M0.65%+559Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,766 shares; 2025Q1: 41,090 shares; 2025Q2: 41,073 shares; 2025Q3: 41,083 shares; 2025Q4: 41,083 shares 41,083$1.45M0.64%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,762 shares; 2025Q1: 9,684 shares; 2025Q2: 9,381 shares; 2025Q3: 9,176 shares; 2025Q4: 9,133 shares 9,133$1.43M0.64%-43Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 12,927 shares; 2025Q2: 12,835 shares; 2025Q3: 12,891 shares; 2025Q4: 12,600 shares 12,600$1.39M0.62%-291Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,236 shares; 2025Q1: 10,188 shares; 2025Q2: 10,178 shares; 2025Q3: 9,820 shares; 2025Q4: 9,443 shares 9,443$1.39M0.61%-377Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,183 shares; 2025Q1: 28,120 shares; 2025Q2: 28,443 shares; 2025Q3: 29,783 shares; 2025Q4: 33,215 shares 33,215$1.38M0.61%+3,432Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,766 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares 2,888$1.12M0.5%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 4,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,058 shares 3,058$1.1M0.49%-552Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,798 shares; 2025Q1: 40,153 shares; 2025Q2: 40,003 shares; 2025Q3: 39,653 shares; 2025Q4: 34,196 shares 34,196$1.08M0.48%-5,457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,302 shares; 2025Q1: 2,257 shares; 2025Q2: 2,610 shares; 2025Q3: 2,499 shares; 2025Q4: 3,014 shares 3,014$1M0.45%+515Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,232 shares; 2025Q1: 5,222 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 5,143 shares 5,143$928K0.41%+29Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,723 shares; 2025Q1: 9,229 shares; 2025Q2: 9,564 shares; 2025Q3: 9,675 shares; 2025Q4: 19,232 shares 19,232$829K0.37%+9,557Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 768 shares 768$751K0.33%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,132 shares; 2025Q1: 2,471 shares; 2025Q2: 2,400 shares; 2025Q3: 2,297 shares; 2025Q4: 2,295 shares 2,295$728K0.32%-2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 6,825 shares 6,825$674K0.3%-580Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,914 shares 2,914$660K0.29%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,619 shares; 2025Q1: 6,595 shares; 2025Q2: 7,108 shares; 2025Q3: 7,121 shares; 2025Q4: 6,334 shares 6,334$658K0.29%-787Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,137 shares; 2025Q1: 5,927 shares; 2025Q2: 5,485 shares; 2025Q3: 5,210 shares; 2025Q4: 5,160 shares 5,160$589K0.26%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 1,760 shares; 2025Q4: 1,827 shares 1,827$563K0.25%+67Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,981 shares 8,981$554K0.25%+128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,543 shares; 2025Q2: 2,367 shares; 2025Q3: 2,385 shares; 2025Q4: 2,359 shares 2,359$553K0.25%-26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,277 shares; 2025Q1: 20,252 shares; 2025Q2: 20,029 shares; 2025Q3: 20,389 shares; 2025Q4: 19,467 shares 19,467$521K0.23%-922Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,703 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$513K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 768 shares; 2025Q2: 814 shares; 2025Q3: 819 shares; 2025Q4: 762 shares 762$510K0.23%-57Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,026 shares; 2025Q1: 3,970 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$484K0.21%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 4,735 shares 4,735$459K0.2%+885Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,705 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,319 shares; 2025Q4: 4,570 shares 4,570$426K0.19%+1,251Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,902 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares 4,610$416K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,760 shares; 2025Q2: 2,077 shares; 2025Q3: 1,922 shares; 2025Q4: 1,912 shares 1,912$415K0.18%-10Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 1,536 shares; 2025Q2: 1,537 shares; 2025Q3: 1,400 shares; 2025Q4: 1,402 shares 1,402$405K0.18%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 757 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 669 shares 669$403K0.18%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,295 shares; 2025Q4: 2,335 shares 2,335$388K0.17%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,270 shares; 2025Q1: 2,265 shares; 2025Q2: 2,102 shares; 2025Q3: 2,098 shares; 2025Q4: 2,138 shares 2,138$388K0.17%+40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,261 shares; 2025Q1: 14,021 shares; 2025Q2: 13,249 shares; 2025Q3: 14,230 shares; 2025Q4: 14,187 shares 14,187$386K0.17%-43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,307 shares; 2025Q2: 1,190 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares 1,174$380K0.17%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares 2,175$374K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 3,689 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,112 shares 3,112$368K0.16%-145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,130 shares; 2025Q1: 9,452 shares; 2025Q2: 7,747 shares; 2025Q3: 7,749 shares; 2025Q4: 7,785 shares 7,785$366K0.16%+36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$365K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares 7,428$361K0.16%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$347K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,862 shares; 2025Q2: 2,847 shares; 2025Q3: 2,897 shares; 2025Q4: 2,895 shares 2,895$310K0.14%-2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$299K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 877 shares; 2025Q4: 881 shares 881$294K0.13%+4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 1,860 shares; 2025Q2: 2,195 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$293K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 512 shares; 2025Q3: 497 shares; 2025Q4: 507 shares 507$288K0.13%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 3,589 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares 3,459$268K0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares 4,362$259K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,748 shares; 2025Q4: 1,739 shares 1,739$259K0.11%-9Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares 2,895$245K0.11%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 4,092 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares 4,192$240K0.11%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$238K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,401 shares; 2025Q4: 2,251 shares 2,251$232K0.1%-150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares 3,869$223K0.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$220K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 744 shares 744$215K0.1%+6Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,660 shares 8,660$212K0.09%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares 692$204K0.09%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,120 shares 5,120$201K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.215$259Kshares
ABTABBOTT LABORATORIES1,812$235Kshares

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 0001839445-26-000001 base2026-02-05acceptance time not in the bulk data set