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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 $544,602,960 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 41.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537319-26-000001

Period
2025-12-31
Reported value
$545M
Holdings
98
Top 10 weight
41.17%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+37,159$5.69M
NFLXadded+37,772$3.54M
IEFadded+33,348$3.21M
COSTadded+2,217$1.91M
ORCLadded+6,472$1.26M

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
MDLZreduced-41,844-$2.25M
AVGOreduced-5,079-$1.76M
AAPLreduced-6,167-$1.68M
GOOGreduced-4,723-$1.48M
ACNexited-4,573-$1.13M

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 0001537319-26-000001, largest first. % of portfolio is the value over $544,602,960, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,313 shares; 2024Q4: 326,274 shares; 2025Q1: 336,038 shares; 2025Q2: 346,747 shares; 2025Q3: 385,350 shares; 2025Q4: 418,698 shares 418,698$40.3M7.39%+33,348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,285 shares; 2024Q4: 71,733 shares; 2025Q1: 71,005 shares; 2025Q2: 69,763 shares; 2025Q3: 69,856 shares; 2025Q4: 68,249 shares 68,249$33M6.06%-1,607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,299 shares; 2024Q4: 121,407 shares; 2025Q1: 116,447 shares; 2025Q2: 115,053 shares; 2025Q3: 104,350 shares; 2025Q4: 98,183 shares 98,183$26.7M4.9%-6,167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,384 shares; 2024Q4: 194,993 shares; 2025Q1: 193,687 shares; 2025Q2: 171,476 shares; 2025Q3: 173,772 shares; 2025Q4: 172,673 shares 172,673$20.8M3.82%-1,099Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,118 shares; 2024Q4: 77,628 shares; 2025Q1: 73,331 shares; 2025Q2: 71,730 shares; 2025Q3: 70,787 shares; 2025Q4: 66,064 shares 66,064$20.7M3.81%-4,723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,616 shares; 2024Q4: 71,900 shares; 2025Q1: 68,289 shares; 2025Q2: 67,370 shares; 2025Q3: 62,382 shares; 2025Q4: 57,303 shares 57,303$19.8M3.64%-5,079Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,971 shares; 2024Q4: 139,773 shares; 2025Q1: 100,451 shares; 2025Q2: 101,037 shares; 2025Q3: 99,977 shares; 2025Q4: 95,520 shares 95,520$17.8M3.27%-4,457Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,929 shares; 2025Q1: 82,308 shares; 2025Q2: 83,484 shares; 2025Q3: 83,296 shares; 2025Q4: 82,184 shares 82,184$16.3M3%-1,112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,073 shares; 2024Q4: 42,485 shares; 2025Q1: 41,880 shares; 2025Q2: 41,491 shares; 2025Q3: 41,941 shares; 2025Q4: 41,640 shares 41,640$14.6M2.68%-301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,810 shares; 2024Q4: 47,343 shares; 2025Q1: 46,584 shares; 2025Q2: 46,932 shares; 2025Q3: 46,005 shares; 2025Q4: 43,979 shares 43,979$14.2M2.6%-2,026Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,351 shares; 2024Q4: 69,161 shares; 2025Q1: 64,429 shares; 2025Q2: 62,559 shares; 2025Q3: 61,454 shares; 2025Q4: 60,367 shares 60,367$13.9M2.56%-1,087Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,821 shares; 2024Q4: 116,612 shares; 2025Q1: 121,055 shares; 2025Q2: 120,608 shares; 2025Q3: 122,427 shares; 2025Q4: 119,234 shares 119,234$13.3M2.44%-3,193Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 13,196 shares; 2025Q1: 12,339 shares; 2025Q2: 11,689 shares; 2025Q3: 11,543 shares; 2025Q4: 13,760 shares 13,760$11.9M2.18%+2,217Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 95,222 shares; 2025Q1: 99,906 shares; 2025Q2: 103,225 shares; 2025Q3: 106,617 shares; 2025Q4: 107,790 shares 107,790$11.6M2.12%+1,173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 9,771 shares; 2025Q1: 9,539 shares; 2025Q2: 9,726 shares; 2025Q3: 11,029 shares; 2025Q4: 10,701 shares 10,701$11.5M2.11%-328Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,465 shares; 2025Q1: 16,188 shares; 2025Q2: 16,219 shares; 2025Q3: 15,848 shares; 2025Q4: 15,663 shares 15,663$10.3M1.9%-185Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,480 shares; 2025Q1: 8,356 shares; 2025Q2: 8,482 shares; 2025Q3: 8,575 shares; 2025Q4: 8,291 shares 8,291$10.1M1.85%-284Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 25,837 shares; 2025Q1: 28,145 shares; 2025Q2: 28,537 shares; 2025Q3: 28,991 shares; 2025Q4: 28,792 shares 28,792$9.17M1.68%-199Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,524 shares; 2024Q4: 124,589 shares; 2025Q1: 163,270 shares; 2025Q2: 169,057 shares; 2025Q3: 167,184 shares; 2025Q4: 162,493 shares 162,493$8.94M1.64%-4,691Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 43,258 shares; 2025Q1: 44,432 shares; 2025Q2: 44,847 shares; 2025Q3: 45,520 shares; 2025Q4: 44,624 shares 44,624$8.22M1.51%-896Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 23,528 shares; 2025Q1: 31,236 shares; 2025Q2: 60,760 shares; 2025Q3: 61,101 shares; 2025Q4: 60,650 shares 60,650$8.05M1.48%-451Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 34,359 shares; 2025Q1: 37,135 shares; 2025Q2: 37,588 shares; 2025Q3: 38,740 shares; 2025Q4: 38,544 shares 38,544$8.05M1.48%-196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 33,008 shares; 2025Q1: 28,749 shares; 2025Q2: 26,516 shares; 2025Q3: 25,886 shares; 2025Q4: 25,554 shares 25,554$7.77M1.43%-332Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 23,457 shares; 2025Q1: 23,182 shares; 2025Q2: 22,843 shares; 2025Q3: 22,248 shares; 2025Q4: 20,783 shares 20,783$7.69M1.41%-1,465Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 6,630 shares; 2025Q2: 8,619 shares; 2025Q3: 8,778 shares; 2025Q4: 8,678 shares 8,678$7.63M1.4%-100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,122 shares; 2024Q4: 54,879 shares; 2025Q1: 57,051 shares; 2025Q2: 57,219 shares; 2025Q3: 59,041 shares; 2025Q4: 58,762 shares 58,762$7.5M1.38%-279Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,687 shares; 2025Q1: 9,920 shares; 2025Q2: 31,384 shares; 2025Q3: 32,419 shares; 2025Q4: 31,526 shares 31,526$7.2M1.32%-893Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 9,310 shares; 2025Q1: 9,237 shares; 2025Q2: 9,324 shares; 2025Q3: 9,370 shares; 2025Q4: 46,529 shares 46,529$7.13M1.31%+37,159Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,809 shares; 2024Q4: 77,004 shares; 2025Q1: 82,603 shares; 2025Q2: 83,974 shares; 2025Q3: 86,412 shares; 2025Q4: 85,323 shares 85,323$6.85M1.26%-1,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 43,339 shares; 2025Q1: 44,832 shares; 2025Q2: 45,867 shares; 2025Q3: 47,211 shares; 2025Q4: 47,349 shares 47,349$6.79M1.25%+138Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,801 shares; 2025Q1: 14,878 shares; 2025Q2: 15,181 shares; 2025Q3: 15,671 shares; 2025Q4: 15,717 shares 15,717$6.7M1.23%+46Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,933 shares; 2024Q4: 80,754 shares; 2025Q1: 111,442 shares; 2025Q2: 113,221 shares; 2025Q3: 116,125 shares; 2025Q4: 114,394 shares 114,394$6.55M1.2%-1,731Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,214 shares; 2025Q1: 4,628 shares; 2025Q2: 45,110 shares; 2025Q3: 48,035 shares; 2025Q4: 47,760 shares 47,760$5.98M1.1%-275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 5,702 shares; 2025Q2: 5,717 shares; 2025Q3: 5,628 shares; 2025Q4: 5,504 shares 5,504$5.89M1.08%-124Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,224 shares; 2025Q1: 2,356 shares; 2025Q2: 11,301 shares; 2025Q3: 22,442 shares; 2025Q4: 28,914 shares 28,914$5.64M1.03%+6,472Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 51,729 shares; 2025Q1: 53,344 shares; 2025Q2: 54,235 shares; 2025Q3: 55,081 shares; 2025Q4: 55,202 shares 55,202$5.51M1.01%+121Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 16,732 shares; 2025Q1: 17,321 shares; 2025Q2: 17,768 shares; 2025Q3: 18,205 shares; 2025Q4: 17,923 shares 17,923$5.48M1.01%-282Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,990 shares; 2025Q1: 22,565 shares; 2025Q2: 22,968 shares; 2025Q3: 23,454 shares; 2025Q4: 23,389 shares 23,389$5.14M0.94%-65Timeline
AEPAMERICAN ELEC PWR CO 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: 38,922 shares; 2025Q4: 43,876 shares 43,876$5.06M0.93%+4,954Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 19,025 shares; 2025Q1: 19,695 shares; 2025Q2: 20,177 shares; 2025Q3: 20,626 shares; 2025Q4: 20,564 shares 20,564$4.96M0.91%-62Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,258 shares; 2025Q4: 35,024 shares 35,024$4.73M0.87%+4,766Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 17,698 shares; 2025Q1: 18,411 shares; 2025Q2: 19,371 shares; 2025Q3: 20,303 shares; 2025Q4: 20,352 shares 20,352$4.66M0.86%+49Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 59,781 shares; 2025Q1: 50,423 shares; 2025Q2: 46,626 shares; 2025Q3: 45,554 shares; 2025Q4: 43,811 shares 43,811$4.38M0.8%-1,743Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,942 shares; 2025Q1: 15,968 shares; 2025Q2: 15,904 shares; 2025Q3: 16,521 shares; 2025Q4: 16,359 shares 16,359$4.29M0.79%-162Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,103 shares; 2025Q1: 37,742 shares; 2025Q2: 37,482 shares; 2025Q3: 35,437 shares; 2025Q4: 32,671 shares 32,671$4.28M0.79%-2,766Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,893 shares; 2025Q1: 3,040 shares; 2025Q2: 46,581 shares; 2025Q3: 46,916 shares; 2025Q4: 46,520 shares 46,520$4.24M0.78%-396Timeline
NFLXNETFLIX INC.Quarterly 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: 4,161 shares; 2025Q3: 4,241 shares; 2025Q4: 42,013 shares 42,013$3.94M0.72%+37,772Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409 shares; 2024Q4: 13,979 shares; 2025Q1: 14,934 shares; 2025Q2: 14,937 shares; 2025Q3: 15,257 shares; 2025Q4: 15,329 shares 15,329$3.43M0.63%+72Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 20,376 shares; 2025Q1: 21,084 shares; 2025Q2: 20,805 shares; 2025Q3: 21,060 shares; 2025Q4: 20,760 shares 20,760$3.19M0.59%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 62,391 shares; 2025Q1: 70,085 shares; 2025Q2: 27,540 shares; 2025Q3: 29,201 shares; 2025Q4: 29,591 shares 29,591$3.11M0.57%+390Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,339 shares; 2025Q1: 8,596 shares; 2025Q2: 8,546 shares; 2025Q3: 8,763 shares; 2025Q4: 8,849 shares 8,849$3.04M0.56%+86Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,205 shares; 2024Q4: 52,829 shares; 2025Q1: 39,435 shares; 2025Q2: 32,717 shares; 2025Q3: 32,587 shares; 2025Q4: 32,462 shares 32,462$2.84M0.52%-125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 8,452 shares; 2025Q1: 9,872 shares; 2025Q2: 9,975 shares; 2025Q3: 10,080 shares; 2025Q4: 9,888 shares 9,888$2.68M0.49%-192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,392 shares; 2024Q4: 47,881 shares; 2025Q1: 37,618 shares; 2025Q2: 31,742 shares; 2025Q3: 31,345 shares; 2025Q4: 30,742 shares 30,742$2.37M0.43%-603Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,380 shares; 2025Q1: 7,351 shares; 2025Q2: 7,252 shares; 2025Q3: 7,300 shares; 2025Q4: 7,416 shares 7,416$1.91M0.35%+116Timeline
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: 4,104 shares; 2024Q4: 3,166 shares; 2025Q1: 2,868 shares; 2025Q2: 2,836 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares 2,767$1.89M0.35%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 19,659 shares; 2025Q1: 14,690 shares; 2025Q2: 12,100 shares; 2025Q3: 11,607 shares; 2025Q4: 11,142 shares 11,142$1.81M0.33%-465Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 59,434 shares; 2025Q4: 60,408 shares 60,408$1.66M0.3%+974Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,033 shares; 2025Q1: 6,867 shares; 2025Q2: 5,759 shares; 2025Q3: 5,699 shares; 2025Q4: 5,588 shares 5,588$1.56M0.29%-111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,325 shares; 2025Q1: 4,259 shares; 2025Q2: 4,269 shares; 2025Q3: 4,456 shares; 2025Q4: 4,233 shares 4,233$1.32M0.24%-223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 5,939 shares; 2025Q1: 4,537 shares; 2025Q2: 3,508 shares; 2025Q3: 3,232 shares; 2025Q4: 2,562 shares 2,562$1.29M0.24%-670Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: 15,819 shares; 2025Q1: 9,944 shares; 2025Q2: 8,477 shares; 2025Q3: 7,609 shares; 2025Q4: 6,041 shares 6,041$1.28M0.23%-1,568Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,198 shares; 2025Q1: 7,403 shares; 2025Q2: 7,517 shares; 2025Q3: 7,568 shares; 2025Q4: 7,272 shares 7,272$1.22M0.22%-296Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 20,311 shares; 2025Q1: 21,431 shares; 2025Q2: 21,512 shares; 2025Q3: 21,787 shares; 2025Q4: 21,400 shares 21,400$1.15M0.21%-387Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,804 shares; 2025Q1: 5,060 shares; 2025Q2: 5,034 shares; 2025Q3: 5,327 shares; 2025Q4: 5,147 shares 5,147$904K0.17%-180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 5,311 shares; 2025Q1: 1,895 shares; 2025Q2: 1,487 shares; 2025Q3: 1,253 shares; 2025Q4: 1,209 shares 1,209$828K0.15%-44Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,256 shares; 2025Q1: 1,454 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$686K0.13%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 24,998 shares; 2025Q3: 22,698 shares; 2025Q4: 22,698 shares 22,698$615K0.11%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,924 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares 3,514$593K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,089 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,799 shares; 2025Q4: 2,814 shares 2,814$582K0.11%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 3,048 shares 3,048$559K0.1%-20Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,294 shares; 2024Q4: 78,471 shares; 2025Q1: 70,064 shares; 2025Q2: 59,334 shares; 2025Q3: 34,386 shares; 2025Q4: 31,968 shares 31,968$525K0.1%-2,418Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 4,998 shares; 2025Q4: 5,771 shares 5,771$516K0.09%+773Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: 53,952 shares; 2025Q1: 4,167 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 3,525 shares 3,525$486K0.09%-371Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 43,983 shares; 2025Q1: 47,254 shares; 2025Q2: 48,196 shares; 2025Q3: 50,863 shares; 2025Q4: 9,019 shares 9,019$485K0.09%-41,844Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 857 shares; 2025Q1: 698 shares; 2025Q2: 743 shares; 2025Q3: 728 shares; 2025Q4: 761 shares 761$441K0.08%+33Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 5,937 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares 4,902$411K0.08%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,984 shares; 2025Q4: 1,865 shares 1,865$376K0.07%-119Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,515 shares; 2025Q3: 4,196 shares; 2025Q4: 4,516 shares 4,516$371K0.07%+320Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 812 shares; 2025Q1: 805 shares; 2025Q2: 745 shares; 2025Q3: 625 shares; 2025Q4: 648 shares 648$370K0.07%+23Timeline
SPGIS&P GLOBAL 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: 663 shares; 2025Q3: 663 shares; 2025Q4: 676 shares 676$353K0.06%+13Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 11,344 shares 11,344$352K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares 2,676$330K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 4,665 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$329K0.06%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 2,967 shares; 2025Q1: 2,232 shares; 2025Q2: 1,928 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898$310K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 26,141 shares; 2025Q1: 16,687 shares; 2025Q2: 13,346 shares; 2025Q3: 12,820 shares; 2025Q4: 12,396 shares 12,396$309K0.06%-424Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$291K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$276K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares 1,417$271K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 996 shares; 2025Q4: 971 shares 971$250K0.05%-25Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares 1,462$246K0.05%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares 903$236K0.04%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 4,573 shares; 2025Q4: 5,180 shares 5,180$234K0.04%+607Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 4,519 shares; 2025Q1: 2,819 shares; 2025Q2: 2,312 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares 1,981$232K0.04%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$232K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 30,329 shares; 2025Q1: 1,821 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares; 2025Q4: 1,154 shares 1,154$225K0.04%-73Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,705 shares; 2025Q1: 1,176 shares; 2025Q2: 991 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$225K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 420 shares 420$205K0.04%-99Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND4,573$1.13Mshares
VTRVENTAS INC3,127$219Kshares
DVYISHARES TR1,511$215Kshares

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 0001537319-26-000001 base2026-01-15acceptance time not in the bulk data set