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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 $487,111,000 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 38.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654847-26-000001

Period
2025-12-31
Reported value
$487M
Holdings
153
Top 10 weight
38.81%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTOnew+8,825$418K
AGGnew+3,840$384K
NFLXadded+4,050$380K
BKLNnew+16,500$347K
VRIGnew+13,750$345K

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-6,916-$1.88M
BRK-Breduced-1,757-$883K
CATreduced-1,044-$598K
GOOGLreduced-1,597-$500K
WMTreduced-4,416-$492K

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 0001654847-26-000001, largest first. % of portfolio is the value over $487,111,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,411 shares; 2024Q4: 214,693 shares; 2025Q1: 212,223 shares; 2025Q2: 210,630 shares; 2025Q3: 209,072 shares; 2025Q4: 202,156 shares 202,156$55M11.28%-6,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 45,996 shares; 2025Q1: 45,411 shares; 2025Q2: 44,821 shares; 2025Q3: 44,570 shares; 2025Q4: 43,594 shares 43,594$21.1M4.33%-976Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,274 shares; 2024Q4: 109,264 shares; 2025Q1: 108,311 shares; 2025Q2: 107,739 shares; 2025Q3: 107,289 shares; 2025Q4: 105,108 shares 105,108$19.6M4.02%-2,181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,683 shares; 2024Q4: 50,520 shares; 2025Q1: 50,086 shares; 2025Q2: 50,187 shares; 2025Q3: 50,635 shares; 2025Q4: 49,457 shares 49,457$15.9M3.27%-1,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 49,253 shares; 2025Q1: 49,085 shares; 2025Q2: 49,078 shares; 2025Q3: 48,964 shares; 2025Q4: 47,367 shares 47,367$14.8M3.04%-1,597Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 25,729 shares; 2025Q1: 24,875 shares; 2025Q2: 24,925 shares; 2025Q3: 24,772 shares; 2025Q4: 23,728 shares 23,728$13.6M2.79%-1,044Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,988 shares; 2024Q4: 29,055 shares; 2025Q1: 28,942 shares; 2025Q2: 28,834 shares; 2025Q3: 28,708 shares; 2025Q4: 26,951 shares 26,951$13.5M2.78%-1,757Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,977 shares; 2024Q4: 119,194 shares; 2025Q1: 118,011 shares; 2025Q2: 117,806 shares; 2025Q3: 116,435 shares; 2025Q4: 112,019 shares 112,019$12.5M2.56%-4,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: 52,481 shares; 2025Q1: 51,535 shares; 2025Q2: 50,940 shares; 2025Q3: 50,510 shares; 2025Q4: 49,926 shares 49,926$11.5M2.37%-584Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,072 shares; 2024Q4: 76,460 shares; 2025Q1: 75,841 shares; 2025Q2: 75,737 shares; 2025Q3: 76,097 shares; 2025Q4: 74,553 shares 74,553$11.5M2.36%-1,544Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 55,135 shares; 2025Q1: 54,612 shares; 2025Q2: 54,722 shares; 2025Q3: 54,708 shares; 2025Q4: 54,169 shares 54,169$11.2M2.3%-539Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,278 shares; 2024Q4: 35,557 shares; 2025Q1: 35,577 shares; 2025Q2: 35,605 shares; 2025Q3: 35,749 shares; 2025Q4: 35,201 shares 35,201$10.4M2.14%-548Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 21,126 shares; 2025Q1: 20,783 shares; 2025Q2: 20,735 shares; 2025Q3: 20,751 shares; 2025Q4: 20,413 shares 20,413$9.87M2.03%-338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 85,170 shares; 2025Q1: 85,088 shares; 2025Q2: 84,685 shares; 2025Q3: 84,759 shares; 2025Q4: 80,917 shares 80,917$9.74M2%-3,842Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,428 shares; 2024Q4: 58,138 shares; 2025Q1: 57,968 shares; 2025Q2: 58,308 shares; 2025Q3: 58,520 shares; 2025Q4: 57,250 shares 57,250$9.32M1.91%-1,270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,736 shares; 2024Q4: 107,025 shares; 2025Q1: 105,793 shares; 2025Q2: 106,026 shares; 2025Q3: 106,740 shares; 2025Q4: 103,166 shares 103,166$7.95M1.63%-3,574Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 25,399 shares; 2025Q1: 24,564 shares; 2025Q2: 24,270 shares; 2025Q3: 23,759 shares; 2025Q4: 22,641 shares 22,641$7.84M1.61%-1,118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 35,274 shares; 2025Q1: 34,707 shares; 2025Q2: 34,584 shares; 2025Q3: 34,677 shares; 2025Q4: 33,853 shares 33,853$7.74M1.59%-824Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 25,548 shares; 2025Q1: 25,076 shares; 2025Q2: 25,217 shares; 2025Q3: 25,471 shares; 2025Q4: 25,118 shares 25,118$7.68M1.58%-353Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,458 shares; 2024Q4: 52,372 shares; 2025Q1: 52,108 shares; 2025Q2: 52,257 shares; 2025Q3: 52,757 shares; 2025Q4: 52,196 shares 52,196$7.48M1.54%-561Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 21,760 shares; 2025Q1: 21,627 shares; 2025Q2: 22,119 shares; 2025Q3: 22,115 shares; 2025Q4: 21,813 shares 21,813$7.34M1.51%-302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 46,986 shares; 2025Q1: 46,687 shares; 2025Q2: 47,007 shares; 2025Q3: 47,407 shares; 2025Q4: 46,642 shares 46,642$7.11M1.46%-765Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,020 shares; 2025Q1: 19,043 shares; 2025Q2: 19,036 shares; 2025Q3: 19,031 shares; 2025Q4: 18,202 shares 18,202$6.26M1.29%-829Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 44,794 shares; 2025Q1: 44,267 shares; 2025Q2: 43,053 shares; 2025Q3: 42,603 shares; 2025Q4: 41,740 shares 41,740$5.99M1.23%-863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,360 shares; 2025Q1: 19,200 shares; 2025Q2: 19,040 shares; 2025Q3: 18,990 shares; 2025Q4: 18,580 shares 18,580$5.83M1.2%-410Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,388 shares; 2024Q4: 66,229 shares; 2025Q1: 65,215 shares; 2025Q2: 65,692 shares; 2025Q3: 66,601 shares; 2025Q4: 66,386 shares 66,386$5.79M1.19%-215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,941 shares; 2025Q1: 23,719 shares; 2025Q2: 23,746 shares; 2025Q3: 23,828 shares; 2025Q4: 23,359 shares 23,359$5.4M1.11%-469Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 22,589 shares; 2025Q1: 22,492 shares; 2025Q2: 22,462 shares; 2025Q3: 22,176 shares; 2025Q4: 22,223 shares 22,223$5.36M1.1%+47Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 18,352 shares; 2025Q1: 18,233 shares; 2025Q2: 18,195 shares; 2025Q3: 18,411 shares; 2025Q4: 18,628 shares 18,628$5.32M1.09%+217Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,860 shares; 2024Q4: 46,558 shares; 2025Q1: 46,786 shares; 2025Q2: 47,089 shares; 2025Q3: 47,927 shares; 2025Q4: 46,689 shares 46,689$5.27M1.08%-1,238Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,899 shares; 2024Q4: 40,792 shares; 2025Q1: 40,601 shares; 2025Q2: 40,639 shares; 2025Q3: 40,576 shares; 2025Q4: 39,405 shares 39,405$4.94M1.01%-1,171Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,523 shares; 2025Q1: 33,563 shares; 2025Q2: 33,957 shares; 2025Q3: 34,261 shares; 2025Q4: 33,842 shares 33,842$4.37M0.9%-419Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,389 shares; 2024Q4: 46,662 shares; 2025Q1: 46,688 shares; 2025Q2: 45,770 shares; 2025Q3: 43,475 shares; 2025Q4: 41,288 shares 41,288$4.35M0.89%-2,187Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 13,572 shares; 2025Q1: 13,092 shares; 2025Q2: 13,005 shares; 2025Q3: 12,971 shares; 2025Q4: 12,284 shares 12,284$4.31M0.88%-687Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 71,946 shares; 2025Q1: 71,389 shares; 2025Q2: 71,935 shares; 2025Q3: 73,358 shares; 2025Q4: 73,072 shares 73,072$4.21M0.86%-286Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,973 shares; 2025Q1: 13,866 shares; 2025Q2: 13,910 shares; 2025Q3: 13,536 shares; 2025Q4: 12,403 shares 12,403$4.09M0.84%-1,133Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,165 shares; 2024Q4: 36,151 shares; 2025Q1: 35,840 shares; 2025Q2: 35,954 shares; 2025Q3: 36,516 shares; 2025Q4: 32,663 shares 32,663$3.66M0.75%-3,853Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,756 shares; 2024Q4: 58,190 shares; 2025Q1: 56,341 shares; 2025Q2: 54,644 shares; 2025Q3: 54,851 shares; 2025Q4: 54,637 shares 54,637$3.48M0.71%-214Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 21,221 shares; 2025Q1: 21,164 shares; 2025Q2: 20,847 shares; 2025Q3: 20,846 shares; 2025Q4: 21,108 shares 21,108$3.42M0.7%+262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 83,090 shares; 2025Q1: 83,888 shares; 2025Q2: 85,104 shares; 2025Q3: 88,087 shares; 2025Q4: 83,781 shares 83,781$3.41M0.7%-4,306Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 9,832 shares; 2025Q2: 9,852 shares; 2025Q3: 10,020 shares; 2025Q4: 10,133 shares 10,133$3.32M0.68%+113Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,158 shares; 2025Q1: 11,176 shares; 2025Q2: 11,010 shares; 2025Q3: 10,944 shares; 2025Q4: 10,701 shares 10,701$3.09M0.63%-243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 15,763 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,728 shares; 2025Q4: 15,845 shares 15,845$3.09M0.63%+117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 17,671 shares; 2025Q1: 17,705 shares; 2025Q2: 17,782 shares; 2025Q3: 17,646 shares; 2025Q4: 16,863 shares 16,863$2.88M0.59%-783Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,975 shares; 2025Q1: 9,344 shares; 2025Q2: 9,546 shares; 2025Q3: 9,878 shares; 2025Q4: 9,991 shares 9,991$2.75M0.56%+113Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 532 shares; 2025Q1: 504 shares; 2025Q2: 492 shares; 2025Q3: 491 shares; 2025Q4: 490 shares 490$2.62M0.54%-1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 24,574 shares; 2025Q1: 25,498 shares; 2025Q2: 27,540 shares; 2025Q3: 29,578 shares; 2025Q4: 32,027 shares 32,027$2.56M0.53%+2,449Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 33,122 shares; 2025Q1: 33,112 shares; 2025Q2: 33,572 shares; 2025Q3: 34,715 shares; 2025Q4: 36,601 shares 36,601$2.56M0.53%+1,886Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,222 shares; 2025Q3: 2,275 shares; 2025Q4: 2,321 shares 2,321$2.48M0.51%+46Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,651 shares; 2025Q1: 11,824 shares; 2025Q2: 11,841 shares; 2025Q3: 11,742 shares; 2025Q4: 11,319 shares 11,319$2.42M0.5%-423Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 15,101 shares; 2025Q1: 15,031 shares; 2025Q2: 14,783 shares; 2025Q3: 14,623 shares; 2025Q4: 14,693 shares 14,693$2.36M0.48%+70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 17,796 shares; 2025Q1: 17,878 shares; 2025Q2: 18,166 shares; 2025Q3: 19,267 shares; 2025Q4: 19,861 shares 19,861$2.33M0.48%+594Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,981 shares; 2025Q3: 8,981 shares; 2025Q4: 8,973 shares 8,973$2.31M0.47%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 39,904 shares; 2025Q1: 40,154 shares; 2025Q2: 40,603 shares; 2025Q3: 40,614 shares; 2025Q4: 38,130 shares 38,130$2.05M0.42%-2,484Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,572 shares; 2025Q1: 11,252 shares; 2025Q2: 11,292 shares; 2025Q3: 11,301 shares; 2025Q4: 10,920 shares 10,920$2M0.41%-381Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,825 shares; 2025Q1: 30,970 shares; 2025Q2: 32,051 shares; 2025Q3: 31,648 shares; 2025Q4: 29,663 shares 29,663$1.99M0.41%-1,985Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 12,712 shares; 2025Q1: 12,292 shares; 2025Q2: 12,292 shares; 2025Q3: 12,247 shares; 2025Q4: 12,204 shares 12,204$1.96M0.4%-43Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,867 shares; 2024Q4: 56,763 shares; 2025Q1: 56,902 shares; 2025Q2: 57,186 shares; 2025Q3: 57,080 shares; 2025Q4: 52,160 shares 52,160$1.89M0.39%-4,920Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 57,171 shares; 2025Q1: 60,149 shares; 2025Q2: 64,514 shares; 2025Q3: 67,232 shares; 2025Q4: 68,674 shares 68,674$1.89M0.39%+1,442Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 17,854 shares; 2025Q1: 17,768 shares; 2025Q2: 18,157 shares; 2025Q3: 18,663 shares; 2025Q4: 19,210 shares 19,210$1.84M0.38%+547Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 16,584 shares; 2025Q1: 17,001 shares; 2025Q2: 17,254 shares; 2025Q3: 18,360 shares; 2025Q4: 19,207 shares 19,207$1.8M0.37%+847Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,635 shares; 2024Q4: 67,374 shares; 2025Q1: 69,382 shares; 2025Q2: 71,710 shares; 2025Q3: 74,852 shares; 2025Q4: 73,665 shares 73,665$1.79M0.37%-1,187Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,851 shares; 2024Q4: 31,381 shares; 2025Q1: 31,181 shares; 2025Q2: 30,881 shares; 2025Q3: 30,861 shares; 2025Q4: 31,796 shares 31,796$1.75M0.36%+935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 3,033 shares; 2025Q3: 2,909 shares; 2025Q4: 2,971 shares 2,971$1.7M0.35%+62Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 71,405 shares; 2025Q1: 67,148 shares; 2025Q2: 66,429 shares; 2025Q3: 66,841 shares; 2025Q4: 61,561 shares 61,561$1.53M0.31%-5,280Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,933 shares; 2025Q1: 5,932 shares; 2025Q2: 6,181 shares; 2025Q3: 6,292 shares; 2025Q4: 6,696 shares 6,696$1.43M0.29%+404Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,893 shares; 2025Q1: 6,166 shares; 2025Q2: 6,486 shares; 2025Q3: 7,206 shares; 2025Q4: 8,361 shares 8,361$1.43M0.29%+1,155Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,168 shares; 2025Q1: 5,413 shares; 2025Q2: 5,294 shares; 2025Q3: 5,403 shares; 2025Q4: 5,486 shares 5,486$1.41M0.29%+83Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,015 shares; 2025Q1: 2,925 shares; 2025Q2: 2,915 shares; 2025Q3: 2,855 shares; 2025Q4: 2,905 shares 2,905$1.35M0.28%+50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 53,022 shares; 2025Q1: 47,323 shares; 2025Q2: 45,010 shares; 2025Q3: 39,366 shares; 2025Q4: 36,214 shares 36,214$1.34M0.27%-3,152Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 7,964 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,139 shares; 2025Q4: 7,059 shares 7,059$1.31M0.27%-80Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,385 shares; 2025Q1: 17,385 shares; 2025Q2: 18,673 shares; 2025Q3: 18,846 shares; 2025Q4: 19,521 shares 19,521$1.22M0.25%+675Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,409 shares; 2025Q1: 5,524 shares; 2025Q2: 5,598 shares; 2025Q3: 5,694 shares; 2025Q4: 5,876 shares 5,876$1.21M0.25%+182Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,817 shares; 2025Q1: 5,818 shares; 2025Q2: 5,850 shares; 2025Q3: 5,990 shares; 2025Q4: 5,898 shares 5,898$1.2M0.25%-92Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,696 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares 5,686$1.18M0.24%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,317 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares 3,297$1.17M0.24%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 780 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$1.07M0.22%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,567 shares; 2025Q1: 1,560 shares; 2025Q2: 1,563 shares; 2025Q3: 1,612 shares; 2025Q4: 1,603 shares 1,603$1.06M0.22%-9Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,619 shares; 2025Q1: 17,219 shares; 2025Q2: 17,064 shares; 2025Q3: 16,852 shares; 2025Q4: 16,603 shares 16,603$1.06M0.22%-249Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,339 shares; 2025Q1: 10,330 shares; 2025Q2: 11,161 shares; 2025Q3: 11,398 shares; 2025Q4: 10,689 shares 10,689$1.04M0.21%-709Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,286 shares; 2025Q1: 16,500 shares; 2025Q2: 17,142 shares; 2025Q3: 18,833 shares; 2025Q4: 20,952 shares 20,952$1.03M0.21%+2,119Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,736 shares; 2025Q1: 13,942 shares; 2025Q2: 14,004 shares; 2025Q3: 13,692 shares; 2025Q4: 12,857 shares 12,857$1.02M0.21%-835Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,981 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,787 shares; 2025Q4: 3,748 shares 3,748$993K0.2%-39Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,200 shares 1,200$984K0.2%-25Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 14,831 shares; 2025Q1: 14,431 shares; 2025Q2: 13,971 shares; 2025Q3: 13,308 shares; 2025Q4: 12,533 shares 12,533$970K0.2%-775Timeline
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: 1,260 shares; 2024Q4: 1,294 shares; 2025Q1: 1,399 shares; 2025Q2: 1,359 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$910K0.19%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,346 shares; 2025Q1: 3,359 shares; 2025Q2: 3,446 shares; 2025Q3: 3,692 shares; 2025Q4: 3,992 shares 3,992$877K0.18%+300Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 7,135 shares; 2025Q1: 7,623 shares; 2025Q2: 7,982 shares; 2025Q3: 8,784 shares; 2025Q4: 9,474 shares 9,474$871K0.18%+690Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,348 shares; 2025Q4: 1,345 shares 1,345$779K0.16%-3Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: 44,909 shares; 2025Q1: 47,662 shares; 2025Q2: 50,333 shares; 2025Q3: 53,532 shares; 2025Q4: 55,711 shares 55,711$734K0.15%+2,179Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,374 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,316 shares; 2025Q4: 3,311 shares 3,311$719K0.15%-5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,117 shares 4,117$714K0.15%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,522 shares; 2025Q1: 1,567 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,581 shares 1,581$711K0.15%+26Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,775 shares; 2025Q3: 1,828 shares; 2025Q4: 1,810 shares 1,810$704K0.14%-18Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,395 shares; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 9,355 shares 9,355$687K0.14%-20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,166 shares; 2025Q1: 2,178 shares; 2025Q2: 2,426 shares; 2025Q3: 2,436 shares; 2025Q4: 2,554 shares 2,554$685K0.14%+118Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 597 shares; 2025Q4: 594 shares 594$638K0.13%-3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 789 shares; 2025Q1: 782 shares; 2025Q2: 931 shares; 2025Q3: 1,017 shares; 2025Q4: 1,063 shares 1,063$606K0.12%+46Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,461 shares; 2025Q1: 2,582 shares; 2025Q2: 3,522 shares; 2025Q3: 3,706 shares; 2025Q4: 4,063 shares 4,063$596K0.12%+357Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 17,472 shares; 2025Q1: 18,525 shares; 2025Q2: 19,369 shares; 2025Q3: 21,882 shares; 2025Q4: 25,778 shares 25,778$574K0.12%+3,896Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares 3,523$564K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,595 shares; 2025Q1: 1,525 shares; 2025Q2: 1,497 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares 1,481$519K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 591 shares 591$510K0.1%-94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 959 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 754 shares 754$498K0.1%-195Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,624 shares; 2025Q1: 4,538 shares; 2025Q2: 4,741 shares; 2025Q3: 4,837 shares; 2025Q4: 4,670 shares 4,670$463K0.1%-167Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$456K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,080 shares; 2025Q1: 1,027 shares; 2025Q2: 1,134 shares; 2025Q3: 1,189 shares; 2025Q4: 1,282 shares 1,282$451K0.09%+93Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares 3,830$449K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,500 shares 4,500$422K0.09%+4,050Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,825 shares 8,825$418K0.09%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,744 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares 9,555$417K0.09%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$415K0.09%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$401K0.08%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,526 shares; 2025Q1: 5,525 shares; 2025Q2: 5,475 shares; 2025Q3: 5,051 shares; 2025Q4: 4,452 shares 4,452$400K0.08%-599Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,707 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares 2,851$393K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$389K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares 7,750$388K0.08%0Timeline
AGGISHARES 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: 3,840 shares 3,840$384K0.08%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 10,597 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 9,697 shares 9,697$383K0.08%-200Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,531 shares; 2025Q1: 5,386 shares; 2025Q2: 5,359 shares; 2025Q3: 5,144 shares; 2025Q4: 4,287 shares 4,287$381K0.08%-857Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares 1,799$371K0.08%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,396 shares; 2025Q1: 6,003 shares; 2025Q2: 6,169 shares; 2025Q3: 6,527 shares; 2025Q4: 6,497 shares 6,497$366K0.08%-30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,800 shares 1,800$351K0.07%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,097 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 5,597 shares 5,597$350K0.07%+1,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 6,301 shares; 2025Q3: 6,278 shares; 2025Q4: 6,514 shares 6,514$348K0.07%+236Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 16,500 shares 16,500$347K0.07%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 13,750 shares 13,750$345K0.07%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares 1,640$320K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$311K0.06%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,414 shares 2,414$301K0.06%-56Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,684 shares; 2025Q1: 2,659 shares; 2025Q2: 2,707 shares; 2025Q3: 2,833 shares; 2025Q4: 2,818 shares 2,818$284K0.06%-15Timeline
FALNISHARES 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: 10,175 shares 10,175$278K0.06%newTimeline
JAAAJANUS DETROIT STR 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: 5,500 shares 5,500$278K0.06%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares 2,098$276K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 621 shares; 2025Q2: 623 shares; 2025Q3: 681 shares; 2025Q4: 781 shares 781$276K0.06%+100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 26,774 shares; 2025Q1: 26,840 shares; 2025Q2: 26,753 shares; 2025Q3: 20,080 shares; 2025Q4: 11,678 shares 11,678$273K0.06%-8,402Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,915 shares 9,915$273K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 5,022 shares 5,022$270K0.06%+315Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares 1,918$267K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$259K0.05%0Timeline
GSGOLDMAN SACHS GROUP 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: 280 shares; 2025Q4: 294 shares 294$258K0.05%+14Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$245K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,066 shares; 2025Q1: 996 shares; 2025Q2: 944 shares; 2025Q3: 826 shares; 2025Q4: 693 shares 693$243K0.05%-133Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$243K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,486 shares; 2025Q3: 2,243 shares; 2025Q4: 1,943 shares 1,943$234K0.05%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,919 shares 1,919$224K0.05%newTimeline
BSMRINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 9,317 shares; 2025Q4: 9,317 shares 9,317$220K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares 884$218K0.04%0Timeline
EDCONSOLIDATED EDISON 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: 2,149 shares; 2025Q4: 2,149 shares 2,149$213K0.04%0Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares 8,888$209K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,964 shares 1,964$207K0.04%+96Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly 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: 5,356 shares 5,356$204K0.04%newTimeline
NMINUVEEN MUN INCOME FD 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: 11,799 shares; 2025Q4: 11,799 shares 11,799$117K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL2,200$224Kshares
APDAIR PRODUCTS AND CHEMICALS I800$218Kshares
ANETARISTA NETWORKS INC1,440$210Kshares
EOGEOG RES INC1,814$203Kshares
EPDENTERPRISE PRODS PARTNERS L6,405$200Kshares

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 0001654847-26-000001 base2026-02-09acceptance time not in the bulk data set