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Community Financial Services Group, LLC

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13F filer, CIK 1537319, NEWPORT, VT

Community Financial Services Group, LLC reported $545,727,595 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 40.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537319-25-000005

Period
2025-09-30
Reported value
$546M
Holdings
99
Top 10 weight
40.5%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEPnew+38,922$4.38M
APHnew+30,258$3.74M
IEFadded+38,603$3.72M
ORCLadded+11,141$3.13M
KMInew+59,434$1.68M

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
UNHexited-14,220-$4.44M
AAPLreduced-10,703-$2.73M
CVXexited-16,054-$2.3M
AVGOreduced-4,988-$1.65M
ICLNreduced-24,948-$386K

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 0001537319-25-000005, largest first. % of portfolio is the value over $545,727,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,313 shares; 2024Q4: 326,274 shares; 2025Q1: 336,038 shares; 2025Q2: 346,747 shares; 2025Q3: 385,350 shares 385,350$37.2M6.81%+38,603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,285 shares; 2024Q4: 71,733 shares; 2025Q1: 71,005 shares; 2025Q2: 69,763 shares; 2025Q3: 69,856 shares 69,856$36.2M6.63%+93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,299 shares; 2024Q4: 121,407 shares; 2025Q1: 116,447 shares; 2025Q2: 115,053 shares; 2025Q3: 104,350 shares 104,350$26.6M4.87%-10,703Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,616 shares; 2024Q4: 71,900 shares; 2025Q1: 68,289 shares; 2025Q2: 67,370 shares; 2025Q3: 62,382 shares 62,382$20.6M3.77%-4,988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,384 shares; 2024Q4: 194,993 shares; 2025Q1: 193,687 shares; 2025Q2: 171,476 shares; 2025Q3: 173,772 shares 173,772$19.6M3.59%+2,296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,971 shares; 2024Q4: 139,773 shares; 2025Q1: 100,451 shares; 2025Q2: 101,037 shares; 2025Q3: 99,977 shares 99,977$18.7M3.42%-1,060Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,118 shares; 2024Q4: 77,628 shares; 2025Q1: 73,331 shares; 2025Q2: 71,730 shares; 2025Q3: 70,787 shares 70,787$17.2M3.16%-943Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,929 shares; 2025Q1: 82,308 shares; 2025Q2: 83,484 shares; 2025Q3: 83,296 shares 83,296$16.2M2.97%-188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,810 shares; 2024Q4: 47,343 shares; 2025Q1: 46,584 shares; 2025Q2: 46,932 shares; 2025Q3: 46,005 shares 46,005$14.5M2.66%-927Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,073 shares; 2024Q4: 42,485 shares; 2025Q1: 41,880 shares; 2025Q2: 41,491 shares; 2025Q3: 41,941 shares 41,941$14.3M2.62%+450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,351 shares; 2024Q4: 69,161 shares; 2025Q1: 64,429 shares; 2025Q2: 62,559 shares; 2025Q3: 61,454 shares 61,454$13.5M2.47%-1,105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,821 shares; 2024Q4: 116,612 shares; 2025Q1: 121,055 shares; 2025Q2: 120,608 shares; 2025Q3: 122,427 shares 122,427$12.6M2.31%+1,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,465 shares; 2025Q1: 16,188 shares; 2025Q2: 16,219 shares; 2025Q3: 15,848 shares 15,848$11.6M2.13%-371Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 95,222 shares; 2025Q1: 99,906 shares; 2025Q2: 103,225 shares; 2025Q3: 106,617 shares 106,617$11.5M2.1%+3,392Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 25,837 shares; 2025Q1: 28,145 shares; 2025Q2: 28,537 shares; 2025Q3: 28,991 shares 28,991$10.8M1.99%+454Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 13,196 shares; 2025Q1: 12,339 shares; 2025Q2: 11,689 shares; 2025Q3: 11,543 shares 11,543$10.7M1.96%-146Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 43,258 shares; 2025Q1: 44,432 shares; 2025Q2: 44,847 shares; 2025Q3: 45,520 shares 45,520$9.27M1.7%+673Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,480 shares; 2025Q1: 8,356 shares; 2025Q2: 8,482 shares; 2025Q3: 8,575 shares 8,575$9.25M1.69%+93Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,524 shares; 2024Q4: 124,589 shares; 2025Q1: 163,270 shares; 2025Q2: 169,057 shares; 2025Q3: 167,184 shares 167,184$8.63M1.58%-1,873Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 9,310 shares; 2025Q1: 9,237 shares; 2025Q2: 9,324 shares; 2025Q3: 9,370 shares 9,370$8.62M1.58%+46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 9,771 shares; 2025Q1: 9,539 shares; 2025Q2: 9,726 shares; 2025Q3: 11,029 shares 11,029$8.42M1.54%+1,303Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 23,528 shares; 2025Q1: 31,236 shares; 2025Q2: 60,760 shares; 2025Q3: 61,101 shares 61,101$8.02M1.47%+341Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 34,359 shares; 2025Q1: 37,135 shares; 2025Q2: 37,588 shares; 2025Q3: 38,740 shares 38,740$7.78M1.43%+1,152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,687 shares; 2025Q1: 9,920 shares; 2025Q2: 31,384 shares; 2025Q3: 32,419 shares 32,419$7.51M1.38%+1,035Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,801 shares; 2025Q1: 14,878 shares; 2025Q2: 15,181 shares; 2025Q3: 15,671 shares 15,671$7.44M1.36%+490Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 23,457 shares; 2025Q1: 23,182 shares; 2025Q2: 22,843 shares; 2025Q3: 22,248 shares 22,248$7.39M1.35%-595Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 43,339 shares; 2025Q1: 44,832 shares; 2025Q2: 45,867 shares; 2025Q3: 47,211 shares 47,211$7.25M1.33%+1,344Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 33,008 shares; 2025Q1: 28,749 shares; 2025Q2: 26,516 shares; 2025Q3: 25,886 shares 25,886$7.23M1.32%-630Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,122 shares; 2024Q4: 54,879 shares; 2025Q1: 57,051 shares; 2025Q2: 57,219 shares; 2025Q3: 59,041 shares 59,041$6.76M1.24%+1,822Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 6,630 shares; 2025Q2: 8,619 shares; 2025Q3: 8,778 shares 8,778$6.66M1.22%+159Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,933 shares; 2024Q4: 80,754 shares; 2025Q1: 111,442 shares; 2025Q2: 113,221 shares; 2025Q3: 116,125 shares 116,125$6.63M1.22%+2,904Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 5,702 shares; 2025Q2: 5,717 shares; 2025Q3: 5,628 shares 5,628$6.56M1.2%-89Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,809 shares; 2024Q4: 77,004 shares; 2025Q1: 82,603 shares; 2025Q2: 83,974 shares; 2025Q3: 86,412 shares 86,412$6.52M1.2%+2,438Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,214 shares; 2025Q1: 4,628 shares; 2025Q2: 45,110 shares; 2025Q3: 48,035 shares 48,035$6.43M1.18%+2,925Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,224 shares; 2025Q1: 2,356 shares; 2025Q2: 11,301 shares; 2025Q3: 22,442 shares 22,442$6.31M1.16%+11,141Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 51,729 shares; 2025Q1: 53,344 shares; 2025Q2: 54,235 shares; 2025Q3: 55,081 shares 55,081$5.87M1.08%+846Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 16,732 shares; 2025Q1: 17,321 shares; 2025Q2: 17,768 shares; 2025Q3: 18,205 shares 18,205$5.53M1.01%+437Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 19,025 shares; 2025Q1: 19,695 shares; 2025Q2: 20,177 shares; 2025Q3: 20,626 shares 20,626$5.18M0.95%+449Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,990 shares; 2025Q1: 22,565 shares; 2025Q2: 22,968 shares; 2025Q3: 23,454 shares 23,454$5.18M0.95%+486Timeline
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: 37,103 shares; 2025Q1: 37,742 shares; 2025Q2: 37,482 shares; 2025Q3: 35,437 shares 35,437$5.16M0.95%-2,045Timeline
NFLXNETFLIX INC.Quarterly 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: 4,161 shares; 2025Q3: 4,241 shares 4,241$5.08M0.93%+80Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,893 shares; 2025Q1: 3,040 shares; 2025Q2: 46,581 shares; 2025Q3: 46,916 shares 46,916$5.06M0.93%+335Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,942 shares; 2025Q1: 15,968 shares; 2025Q2: 15,904 shares; 2025Q3: 16,521 shares 16,521$4.52M0.83%+617Timeline
AEPAMERICAN ELEC PWR CO 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: 38,922 shares 38,922$4.38M0.8%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 59,781 shares; 2025Q1: 50,423 shares; 2025Q2: 46,626 shares; 2025Q3: 45,554 shares 45,554$4.35M0.8%-1,072Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 17,698 shares; 2025Q1: 18,411 shares; 2025Q2: 19,371 shares; 2025Q3: 20,303 shares 20,303$4.03M0.74%+932Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409 shares; 2024Q4: 13,979 shares; 2025Q1: 14,934 shares; 2025Q2: 14,937 shares; 2025Q3: 15,257 shares 15,257$3.84M0.7%+320Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,258 shares 30,258$3.74M0.69%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,339 shares; 2025Q1: 8,596 shares; 2025Q2: 8,546 shares; 2025Q3: 8,763 shares 8,763$3.55M0.65%+217Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 43,983 shares; 2025Q1: 47,254 shares; 2025Q2: 48,196 shares; 2025Q3: 50,863 shares 50,863$3.18M0.58%+2,667Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 20,376 shares; 2025Q1: 21,084 shares; 2025Q2: 20,805 shares; 2025Q3: 21,060 shares 21,060$3.04M0.56%+255Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,205 shares; 2024Q4: 52,829 shares; 2025Q1: 39,435 shares; 2025Q2: 32,717 shares; 2025Q3: 32,587 shares 32,587$2.67M0.49%-130Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 8,452 shares; 2025Q1: 9,872 shares; 2025Q2: 9,975 shares; 2025Q3: 10,080 shares 10,080$2.48M0.45%+105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 62,391 shares; 2025Q1: 70,085 shares; 2025Q2: 27,540 shares; 2025Q3: 29,201 shares 29,201$2.45M0.45%+1,661Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,392 shares; 2024Q4: 47,881 shares; 2025Q1: 37,618 shares; 2025Q2: 31,742 shares; 2025Q3: 31,345 shares 31,345$2.14M0.39%-397Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,380 shares; 2025Q1: 7,351 shares; 2025Q2: 7,252 shares; 2025Q3: 7,300 shares 7,300$2.14M0.39%+48Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 19,659 shares; 2025Q1: 14,690 shares; 2025Q2: 12,100 shares; 2025Q3: 11,607 shares 11,607$1.98M0.36%-493Timeline
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: 4,104 shares; 2024Q4: 3,166 shares; 2025Q1: 2,868 shares; 2025Q2: 2,836 shares; 2025Q3: 2,767 shares 2,767$1.84M0.34%-69Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 59,434 shares 59,434$1.68M0.31%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,033 shares; 2025Q1: 6,867 shares; 2025Q2: 5,759 shares; 2025Q3: 5,699 shares 5,699$1.67M0.31%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 5,939 shares; 2025Q1: 4,537 shares; 2025Q2: 3,508 shares; 2025Q3: 3,232 shares 3,232$1.62M0.3%-276Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: 15,819 shares; 2025Q1: 9,944 shares; 2025Q2: 8,477 shares; 2025Q3: 7,609 shares 7,609$1.59M0.29%-868Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,198 shares; 2025Q1: 7,403 shares; 2025Q2: 7,517 shares; 2025Q3: 7,568 shares 7,568$1.29M0.24%+51Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,212 shares; 2025Q1: 5,382 shares; 2025Q2: 4,512 shares; 2025Q3: 4,573 shares 4,573$1.13M0.21%+61Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 20,311 shares; 2025Q1: 21,431 shares; 2025Q2: 21,512 shares; 2025Q3: 21,787 shares 21,787$1.1M0.2%+275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,325 shares; 2025Q1: 4,259 shares; 2025Q2: 4,269 shares; 2025Q3: 4,456 shares 4,456$1.08M0.2%+187Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,804 shares; 2025Q1: 5,060 shares; 2025Q2: 5,034 shares; 2025Q3: 5,327 shares 5,327$1.02M0.19%+293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 5,311 shares; 2025Q1: 1,895 shares; 2025Q2: 1,487 shares; 2025Q3: 1,253 shares 1,253$839K0.15%-234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,256 shares; 2025Q1: 1,454 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares 1,117$671K0.12%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 24,998 shares; 2025Q3: 22,698 shares 22,698$599K0.11%-2,300Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,294 shares; 2024Q4: 78,471 shares; 2025Q1: 70,064 shares; 2025Q2: 59,334 shares; 2025Q3: 34,386 shares 34,386$532K0.1%-24,948Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,089 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,799 shares 2,799$519K0.1%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068 shares 3,068$513K0.09%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,924 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,514 shares 3,514$507K0.09%-110Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: 53,952 shares; 2025Q1: 4,167 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares 3,896$500K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 4,998 shares 4,998$436K0.08%+1,095Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 5,937 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares 4,902$412K0.08%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,984 shares 1,984$392K0.07%+119Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 4,665 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares 2,133$364K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 812 shares; 2025Q1: 805 shares; 2025Q2: 745 shares; 2025Q3: 625 shares 625$356K0.07%-120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 857 shares; 2025Q1: 698 shares; 2025Q2: 743 shares; 2025Q3: 728 shares 728$353K0.06%-15Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,515 shares; 2025Q3: 4,196 shares 4,196$340K0.06%-319Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 26,141 shares; 2025Q1: 16,687 shares; 2025Q2: 13,346 shares; 2025Q3: 12,820 shares 12,820$327K0.06%-526Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares 2,676$323K0.06%0Timeline
SPGIS&P GLOBAL 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: 663 shares; 2025Q3: 663 shares 663$323K0.06%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 2,967 shares; 2025Q1: 2,232 shares; 2025Q2: 1,928 shares; 2025Q3: 1,898 shares 1,898$300K0.05%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares 983$277K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares 1,417$264K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 30,329 shares; 2025Q1: 1,821 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares 1,227$258K0.05%-88Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares 519$249K0.05%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,705 shares; 2025Q1: 1,176 shares; 2025Q2: 991 shares; 2025Q3: 925 shares 925$247K0.05%-66Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 4,519 shares; 2025Q1: 2,819 shares; 2025Q2: 2,312 shares; 2025Q3: 1,981 shares 1,981$245K0.04%-331Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares 1,462$241K0.04%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares 2,033$232K0.04%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 7,533 shares; 2025Q1: 4,888 shares; 2025Q2: 3,326 shares; 2025Q3: 3,127 shares 3,127$219K0.04%-199Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares 1,610$216K0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,511 shares 1,511$215K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 996 shares 996$204K0.04%-177Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 4,573 shares 4,573$203K0.04%-326Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC14,220$4.44Mshares
CVXCHEVRON CORPORATION16,054$2.3Mshares
PGRPROGRESSIVE CORP890$238Kshares

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 0001537319-25-000005 base2025-10-21acceptance time not in the bulk data set