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Community Bank & Trust, Waco, Texas

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13F filer, CIK 1654847, WACO, TX

Community Bank & Trust, Waco, Texas reported $484,677,000 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 38.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654847-25-000006

Period
2025-09-30
Reported value
$485M
Holdings
149
Top 10 weight
38.49%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSnew+280$223K
BSMRnew+9,317$220K
EDnew+2,149$216K
WECnew+1,868$214K
ANETnew+1,440$210K

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
AAPLreduced-1,558-$397K
CMGexited-3,750-$211K
CLexited-2,300-$209K
MRKreduced-2,295-$193K
INTCreduced-5,644-$189K

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 0001654847-25-000006, largest first. % of portfolio is the value over $484,677,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,411 shares; 2024Q4: 214,693 shares; 2025Q1: 212,223 shares; 2025Q2: 210,630 shares; 2025Q3: 209,072 shares 209,072$53.2M10.98%-1,558Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 45,996 shares; 2025Q1: 45,411 shares; 2025Q2: 44,821 shares; 2025Q3: 44,570 shares 44,570$23.1M4.76%-251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,274 shares; 2024Q4: 109,264 shares; 2025Q1: 108,311 shares; 2025Q2: 107,739 shares; 2025Q3: 107,289 shares 107,289$20M4.13%-450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,683 shares; 2024Q4: 50,520 shares; 2025Q1: 50,086 shares; 2025Q2: 50,187 shares; 2025Q3: 50,635 shares 50,635$16M3.3%+448Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,988 shares; 2024Q4: 29,055 shares; 2025Q1: 28,942 shares; 2025Q2: 28,834 shares; 2025Q3: 28,708 shares 28,708$14.4M2.98%-126Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,072 shares; 2024Q4: 76,460 shares; 2025Q1: 75,841 shares; 2025Q2: 75,737 shares; 2025Q3: 76,097 shares 76,097$13M2.68%+360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,977 shares; 2024Q4: 119,194 shares; 2025Q1: 118,011 shares; 2025Q2: 117,806 shares; 2025Q3: 116,435 shares 116,435$12M2.48%-1,371Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 49,253 shares; 2025Q1: 49,085 shares; 2025Q2: 49,078 shares; 2025Q3: 48,964 shares 48,964$11.9M2.46%-114Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 25,729 shares; 2025Q1: 24,875 shares; 2025Q2: 24,925 shares; 2025Q3: 24,772 shares 24,772$11.8M2.44%-153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: 52,481 shares; 2025Q1: 51,535 shares; 2025Q2: 50,940 shares; 2025Q3: 50,510 shares 50,510$11.1M2.29%-430Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 21,126 shares; 2025Q1: 20,783 shares; 2025Q2: 20,735 shares; 2025Q3: 20,751 shares 20,751$10.4M2.14%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 55,135 shares; 2025Q1: 54,612 shares; 2025Q2: 54,722 shares; 2025Q3: 54,708 shares 54,708$10.1M2.09%-14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,278 shares; 2024Q4: 35,557 shares; 2025Q1: 35,577 shares; 2025Q2: 35,605 shares; 2025Q3: 35,749 shares 35,749$10.1M2.08%+144Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,428 shares; 2024Q4: 58,138 shares; 2025Q1: 57,968 shares; 2025Q2: 58,308 shares; 2025Q3: 58,520 shares 58,520$9.96M2.06%+212Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 85,170 shares; 2025Q1: 85,088 shares; 2025Q2: 84,685 shares; 2025Q3: 84,759 shares 84,759$9.56M1.97%+74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,458 shares; 2024Q4: 52,372 shares; 2025Q1: 52,108 shares; 2025Q2: 52,257 shares; 2025Q3: 52,757 shares 52,757$8.11M1.67%+500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 35,274 shares; 2025Q1: 34,707 shares; 2025Q2: 34,584 shares; 2025Q3: 34,677 shares 34,677$8.03M1.66%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 25,399 shares; 2025Q1: 24,564 shares; 2025Q2: 24,270 shares; 2025Q3: 23,759 shares 23,759$7.84M1.62%-511Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 25,548 shares; 2025Q1: 25,076 shares; 2025Q2: 25,217 shares; 2025Q3: 25,471 shares 25,471$7.74M1.6%+254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,020 shares; 2025Q1: 19,043 shares; 2025Q2: 19,036 shares; 2025Q3: 19,031 shares 19,031$7.71M1.59%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 21,760 shares; 2025Q1: 21,627 shares; 2025Q2: 22,119 shares; 2025Q3: 22,115 shares 22,115$7.54M1.56%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 46,986 shares; 2025Q1: 46,687 shares; 2025Q2: 47,007 shares; 2025Q3: 47,407 shares 47,407$7.36M1.52%+400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,736 shares; 2024Q4: 107,025 shares; 2025Q1: 105,793 shares; 2025Q2: 106,026 shares; 2025Q3: 106,740 shares 106,740$7.3M1.51%+714Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,388 shares; 2024Q4: 66,229 shares; 2025Q1: 65,215 shares; 2025Q2: 65,692 shares; 2025Q3: 66,601 shares 66,601$6.31M1.3%+909Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 44,794 shares; 2025Q1: 44,267 shares; 2025Q2: 43,053 shares; 2025Q3: 42,603 shares 42,603$5.98M1.23%-450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,941 shares; 2025Q1: 23,719 shares; 2025Q2: 23,746 shares; 2025Q3: 23,828 shares 23,828$5.63M1.16%+82Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 22,589 shares; 2025Q1: 22,492 shares; 2025Q2: 22,462 shares; 2025Q3: 22,176 shares 22,176$5.57M1.15%-286Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,899 shares; 2024Q4: 40,792 shares; 2025Q1: 40,601 shares; 2025Q2: 40,639 shares; 2025Q3: 40,576 shares 40,576$5.43M1.12%-63Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,860 shares; 2024Q4: 46,558 shares; 2025Q1: 46,786 shares; 2025Q2: 47,089 shares; 2025Q3: 47,927 shares 47,927$4.97M1.03%+838Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 71,946 shares; 2025Q1: 71,389 shares; 2025Q2: 71,935 shares; 2025Q3: 73,358 shares 73,358$4.85M1%+1,423Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,973 shares; 2025Q1: 13,866 shares; 2025Q2: 13,910 shares; 2025Q3: 13,536 shares 13,536$4.67M0.96%-374Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,523 shares; 2025Q1: 33,563 shares; 2025Q2: 33,957 shares; 2025Q3: 34,261 shares 34,261$4.66M0.96%+304Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,165 shares; 2024Q4: 36,151 shares; 2025Q1: 35,840 shares; 2025Q2: 35,954 shares; 2025Q3: 36,516 shares 36,516$4.63M0.96%+562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,360 shares; 2025Q1: 19,200 shares; 2025Q2: 19,040 shares; 2025Q3: 18,990 shares 18,990$4.62M0.95%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 15,763 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,728 shares 15,728$4.42M0.91%+45Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 13,572 shares; 2025Q1: 13,092 shares; 2025Q2: 13,005 shares; 2025Q3: 12,971 shares 12,971$4.19M0.86%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 83,090 shares; 2025Q1: 83,888 shares; 2025Q2: 85,104 shares; 2025Q3: 88,087 shares 88,087$3.87M0.8%+2,983Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,389 shares; 2024Q4: 46,662 shares; 2025Q1: 46,688 shares; 2025Q2: 45,770 shares; 2025Q3: 43,475 shares 43,475$3.65M0.75%-2,295Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,756 shares; 2024Q4: 58,190 shares; 2025Q1: 56,341 shares; 2025Q2: 54,644 shares; 2025Q3: 54,851 shares 54,851$3.52M0.73%+207Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 21,221 shares; 2025Q1: 21,164 shares; 2025Q2: 20,847 shares; 2025Q3: 20,846 shares 20,846$3.51M0.72%-1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,158 shares; 2025Q1: 11,176 shares; 2025Q2: 11,010 shares; 2025Q3: 10,944 shares 10,944$3.29M0.68%-66Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 18,352 shares; 2025Q1: 18,233 shares; 2025Q2: 18,195 shares; 2025Q3: 18,411 shares 18,411$3.08M0.64%+216Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 17,671 shares; 2025Q1: 17,705 shares; 2025Q2: 17,782 shares; 2025Q3: 17,646 shares 17,646$2.94M0.61%-136Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 9,832 shares; 2025Q2: 9,852 shares; 2025Q3: 10,020 shares 10,020$2.83M0.58%+168Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,222 shares; 2025Q3: 2,275 shares 2,275$2.65M0.55%+53Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 532 shares; 2025Q1: 504 shares; 2025Q2: 492 shares; 2025Q3: 491 shares 491$2.65M0.55%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,981 shares; 2025Q3: 8,981 shares 8,981$2.64M0.54%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 39,904 shares; 2025Q1: 40,154 shares; 2025Q2: 40,603 shares; 2025Q3: 40,614 shares 40,614$2.54M0.52%+11Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,825 shares; 2025Q1: 30,970 shares; 2025Q2: 32,051 shares; 2025Q3: 31,648 shares 31,648$2.39M0.49%-403Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 17,796 shares; 2025Q1: 17,878 shares; 2025Q2: 18,166 shares; 2025Q3: 19,267 shares 19,267$2.38M0.49%+1,101Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,975 shares; 2025Q1: 9,344 shares; 2025Q2: 9,546 shares; 2025Q3: 9,878 shares 9,878$2.33M0.48%+332Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 15,101 shares; 2025Q1: 15,031 shares; 2025Q2: 14,783 shares; 2025Q3: 14,623 shares 14,623$2.3M0.48%-160Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 33,122 shares; 2025Q1: 33,112 shares; 2025Q2: 33,572 shares; 2025Q3: 34,715 shares 34,715$2.3M0.47%+1,143Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,867 shares; 2024Q4: 56,763 shares; 2025Q1: 56,902 shares; 2025Q2: 57,186 shares; 2025Q3: 57,080 shares 57,080$2.03M0.42%-106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 12,712 shares; 2025Q1: 12,292 shares; 2025Q2: 12,292 shares; 2025Q3: 12,247 shares 12,247$1.99M0.41%-45Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 24,574 shares; 2025Q1: 25,498 shares; 2025Q2: 27,540 shares; 2025Q3: 29,578 shares 29,578$1.95M0.4%+2,038Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,635 shares; 2024Q4: 67,374 shares; 2025Q1: 69,382 shares; 2025Q2: 71,710 shares; 2025Q3: 74,852 shares 74,852$1.95M0.4%+3,142Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 57,171 shares; 2025Q1: 60,149 shares; 2025Q2: 64,514 shares; 2025Q3: 67,232 shares 67,232$1.9M0.39%+2,718Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,572 shares; 2025Q1: 11,252 shares; 2025Q2: 11,292 shares; 2025Q3: 11,301 shares 11,301$1.89M0.39%+9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,651 shares; 2025Q1: 11,824 shares; 2025Q2: 11,841 shares; 2025Q3: 11,742 shares 11,742$1.89M0.39%-99Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 17,854 shares; 2025Q1: 17,768 shares; 2025Q2: 18,157 shares; 2025Q3: 18,663 shares 18,663$1.78M0.37%+506Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 16,584 shares; 2025Q1: 17,001 shares; 2025Q2: 17,254 shares; 2025Q3: 18,360 shares 18,360$1.74M0.36%+1,106Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 71,405 shares; 2025Q1: 67,148 shares; 2025Q2: 66,429 shares; 2025Q3: 66,841 shares 66,841$1.7M0.35%+412Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 3,033 shares; 2025Q3: 2,909 shares 2,909$1.66M0.34%-124Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,851 shares; 2024Q4: 31,381 shares; 2025Q1: 31,181 shares; 2025Q2: 30,881 shares; 2025Q3: 30,861 shares 30,861$1.59M0.33%-20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,817 shares; 2025Q1: 5,818 shares; 2025Q2: 5,850 shares; 2025Q3: 5,990 shares 5,990$1.43M0.3%+140Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 53,022 shares; 2025Q1: 47,323 shares; 2025Q2: 45,010 shares; 2025Q3: 39,366 shares 39,366$1.32M0.27%-5,644Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,015 shares; 2025Q1: 2,925 shares; 2025Q2: 2,915 shares; 2025Q3: 2,855 shares 2,855$1.3M0.27%-60Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 7,964 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,139 shares 7,139$1.27M0.26%-150Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,385 shares; 2025Q1: 17,385 shares; 2025Q2: 18,673 shares; 2025Q3: 18,846 shares 18,846$1.27M0.26%+173Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 780 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$1.26M0.26%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,696 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares 5,686$1.22M0.25%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,933 shares; 2025Q1: 5,932 shares; 2025Q2: 6,181 shares; 2025Q3: 6,292 shares 6,292$1.2M0.25%+111Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,619 shares; 2025Q1: 17,219 shares; 2025Q2: 17,064 shares; 2025Q3: 16,852 shares 16,852$1.18M0.24%-212Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,168 shares; 2025Q1: 5,413 shares; 2025Q2: 5,294 shares; 2025Q3: 5,403 shares 5,403$1.11M0.23%+109Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 14,831 shares; 2025Q1: 14,431 shares; 2025Q2: 13,971 shares; 2025Q3: 13,308 shares 13,308$1.11M0.23%-663Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,567 shares; 2025Q1: 1,560 shares; 2025Q2: 1,563 shares; 2025Q3: 1,612 shares 1,612$1.1M0.23%+49Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,317 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares 3,297$1.08M0.22%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,893 shares; 2025Q1: 6,166 shares; 2025Q2: 6,486 shares; 2025Q3: 7,206 shares 7,206$1.06M0.22%+720Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,736 shares; 2025Q1: 13,942 shares; 2025Q2: 14,004 shares; 2025Q3: 13,692 shares 13,692$1.03M0.21%-312Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,339 shares; 2025Q1: 10,330 shares; 2025Q2: 11,161 shares; 2025Q3: 11,398 shares 11,398$1.02M0.21%+237Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$946K0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,981 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,787 shares 3,787$898K0.19%-186Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,409 shares; 2025Q1: 5,524 shares; 2025Q2: 5,598 shares; 2025Q3: 5,694 shares 5,694$894K0.18%+96Timeline
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: 1,260 shares; 2024Q4: 1,294 shares; 2025Q1: 1,399 shares; 2025Q2: 1,359 shares; 2025Q3: 1,334 shares 1,334$889K0.18%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,286 shares; 2025Q1: 16,500 shares; 2025Q2: 17,142 shares; 2025Q3: 18,833 shares 18,833$861K0.18%+1,691Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: 44,909 shares; 2025Q1: 47,662 shares; 2025Q2: 50,333 shares; 2025Q3: 53,532 shares 53,532$844K0.17%+3,199Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,346 shares; 2025Q1: 3,359 shares; 2025Q2: 3,446 shares; 2025Q3: 3,692 shares 3,692$815K0.17%+246Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,775 shares; 2025Q3: 1,828 shares 1,828$771K0.16%+53Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares 4,192$770K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,374 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,316 shares 3,316$716K0.15%-28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 959 shares; 2025Q2: 949 shares; 2025Q3: 949 shares 949$697K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,522 shares; 2025Q1: 1,567 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$692K0.14%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 7,135 shares; 2025Q1: 7,623 shares; 2025Q2: 7,982 shares; 2025Q3: 8,784 shares 8,784$674K0.14%+802Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,461 shares; 2025Q1: 2,582 shares; 2025Q2: 3,522 shares; 2025Q3: 3,706 shares 3,706$662K0.14%+184Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,348 shares 1,348$654K0.13%-27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 685 shares 685$634K0.13%-1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 789 shares; 2025Q1: 782 shares; 2025Q2: 931 shares; 2025Q3: 1,017 shares 1,017$620K0.13%+86Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,166 shares; 2025Q1: 2,178 shares; 2025Q2: 2,426 shares; 2025Q3: 2,436 shares 2,436$601K0.12%+10Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 17,472 shares; 2025Q1: 18,525 shares; 2025Q2: 19,369 shares; 2025Q3: 21,882 shares 21,882$596K0.12%+2,513Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares 3,523$547K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$540K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,595 shares; 2025Q1: 1,525 shares; 2025Q2: 1,497 shares; 2025Q3: 1,481 shares 1,481$506K0.1%-16Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,830 shares 3,830$506K0.1%-8Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,526 shares; 2025Q1: 5,525 shares; 2025Q2: 5,475 shares; 2025Q3: 5,051 shares 5,051$498K0.1%-424Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,531 shares; 2025Q1: 5,386 shares; 2025Q2: 5,359 shares; 2025Q3: 5,144 shares 5,144$493K0.1%-215Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 26,774 shares; 2025Q1: 26,840 shares; 2025Q2: 26,753 shares; 2025Q3: 20,080 shares 20,080$460K0.09%-6,673Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 597 shares 597$456K0.09%-23Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$456K0.09%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$449K0.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares 7,750$441K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,080 shares; 2025Q1: 1,027 shares; 2025Q2: 1,134 shares; 2025Q3: 1,189 shares 1,189$440K0.09%+55Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$439K0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,744 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,555 shares 9,555$430K0.09%-119Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,624 shares; 2025Q1: 4,538 shares; 2025Q2: 4,741 shares; 2025Q3: 4,837 shares 4,837$404K0.08%+96Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,396 shares; 2025Q1: 6,003 shares; 2025Q2: 6,169 shares; 2025Q3: 6,527 shares 6,527$397K0.08%+358Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,799 shares 1,799$392K0.08%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares 1,808$381K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,707 shares; 2025Q3: 2,851 shares 2,851$366K0.08%+144Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 10,597 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares 9,897$362K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,684 shares; 2025Q1: 2,659 shares; 2025Q2: 2,707 shares; 2025Q3: 2,833 shares 2,833$352K0.07%+126Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$337K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$319K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 6,301 shares; 2025Q3: 6,278 shares 6,278$303K0.06%-23Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,395 shares; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares 9,375$299K0.06%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares 2,470$296K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,066 shares; 2025Q1: 996 shares; 2025Q2: 944 shares; 2025Q3: 826 shares 826$291K0.06%-118Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,640 shares 1,640$274K0.06%-85Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares 2,098$272K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$269K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares 1,918$269K0.06%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$268K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,486 shares; 2025Q3: 2,243 shares 2,243$267K0.06%-243Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,097 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares 4,297$257K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 1,955 shares 1,955$256K0.05%-85Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares 4,707$255K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 621 shares; 2025Q2: 623 shares; 2025Q3: 681 shares 681$243K0.05%+58Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 884 shares; 2025Q3: 884 shares 884$231K0.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$224K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares 280$223K0.05%newTimeline
BSMRINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 9,317 shares 9,317$220K0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$218K0.04%0Timeline
EDCONSOLIDATED EDISON 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: 2,149 shares 2,149$216K0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: not reported; 2025Q3: 1,868 shares 1,868$214K0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares 1,440$210K0.04%newTimeline
BSMSINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 8,888 shares 8,888$208K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares 1,814$203K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: not reported; 2025Q3: 6,405 shares 6,405$200K0.04%newTimeline
NMINUVEEN MUN INCOME FD 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: 11,799 shares 11,799$117K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC3,750$211Kshares
CLCOLGATE PALMOLIVE CO2,300$209Kshares

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 0001654847-25-000006 base2025-10-28acceptance time not in the bulk data set