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COMMUNITY TRUST & INVESTMENT CO

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13F filer, CIK 1047142, LEXINGTON, KY

COMMUNITY TRUST & INVESTMENT CO reported $1,856,926,420 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 43.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047142-25-000008

Period
2025-09-30
Reported value
$1.86B
Holdings
141
Top 10 weight
43.31%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREnew+172,139$10.9M
FISVnew+77,992$10.1M
CRMadded+16,809$3.98M
VUGnew+4,295$2.06M
VTVnew+7,650$1.43M

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
JPMreduced-29,719-$9.37M
GTLSreduced-43,203-$8.65M
AVGOreduced-24,943-$8.23M
GOOGreduced-30,430-$7.41M
APHreduced-40,093-$4.96M

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 0001047142-25-000008, largest first. % of portfolio is the value over $1,856,926,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613,997 shares; 2025Q1: 620,357 shares; 2025Q2: 679,856 shares; 2025Q3: 678,802 shares 678,802$127M6.82%-1,054Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,761 shares; 2025Q1: 237,568 shares; 2025Q2: 224,197 shares; 2025Q3: 226,511 shares 226,511$117M6.32%+2,314Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891,357 shares; 2025Q1: 1,920,934 shares; 2025Q2: 1,979,076 shares; 2025Q3: 1,974,794 shares 1,974,794$110M5.95%-4,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,468 shares; 2025Q1: 366,602 shares; 2025Q2: 383,479 shares; 2025Q3: 377,243 shares 377,243$96.1M5.17%-6,236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,460 shares; 2025Q1: 405,288 shares; 2025Q2: 404,135 shares; 2025Q3: 373,705 shares 373,705$91M4.9%-30,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,172 shares; 2025Q1: 341,800 shares; 2025Q2: 342,353 shares; 2025Q3: 336,466 shares 336,466$73.9M3.98%-5,887Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,195 shares; 2025Q1: 249,190 shares; 2025Q2: 208,012 shares; 2025Q3: 183,069 shares 183,069$60.4M3.25%-24,943Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,917 shares; 2025Q1: 57,376 shares; 2025Q2: 63,808 shares; 2025Q3: 62,943 shares 62,943$46.2M2.49%-865Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,663 shares; 2025Q1: 168,956 shares; 2025Q2: 166,410 shares; 2025Q3: 136,691 shares 136,691$43.1M2.32%-29,719Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,910 shares; 2025Q1: 114,041 shares; 2025Q2: 113,038 shares; 2025Q3: 114,737 shares 114,737$39.2M2.11%+1,699Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,093 shares; 2025Q1: 162,918 shares; 2025Q2: 148,485 shares; 2025Q3: 144,667 shares 144,667$30.8M1.66%-3,818Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,649 shares; 2025Q1: 39,719 shares; 2025Q2: 39,984 shares; 2025Q3: 39,899 shares 39,899$30.2M1.63%-85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,732 shares; 2025Q1: 305,637 shares; 2025Q2: 296,702 shares; 2025Q3: 291,836 shares 291,836$30.1M1.62%-4,866Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,697 shares; 2025Q1: 277,263 shares; 2025Q2: 261,234 shares; 2025Q3: 221,141 shares 221,141$27.4M1.47%-40,093Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,923 shares; 2025Q1: 303,310 shares; 2025Q2: 307,035 shares; 2025Q3: 311,796 shares 311,796$27.2M1.46%+4,761Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,336 shares; 2025Q1: 88,300 shares; 2025Q2: 97,510 shares; 2025Q3: 114,319 shares 114,319$27.1M1.46%+16,809Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,287 shares; 2025Q1: 56,263 shares; 2025Q2: 56,418 shares; 2025Q3: 55,560 shares 55,560$26.4M1.42%-858Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,990 shares; 2025Q1: 151,782 shares; 2025Q2: 156,224 shares; 2025Q3: 156,613 shares 156,613$25.3M1.36%+389Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,333 shares; 2025Q1: 121,550 shares; 2025Q2: 107,124 shares; 2025Q3: 105,614 shares 105,614$24.8M1.34%-1,510Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,518 shares; 2025Q1: 130,377 shares; 2025Q2: 118,537 shares; 2025Q3: 119,438 shares 119,438$24.3M1.31%+901Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,858 shares; 2025Q1: 250,699 shares; 2025Q2: 250,429 shares; 2025Q3: 262,406 shares 262,406$24M1.29%+11,977Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,388 shares; 2025Q1: 33,945 shares; 2025Q2: 45,792 shares; 2025Q3: 46,283 shares 46,283$22.4M1.21%+491Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,568 shares; 2025Q1: 162,708 shares; 2025Q2: 159,102 shares; 2025Q3: 154,305 shares 154,305$22.3M1.2%-4,797Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,501 shares; 2025Q1: 59,185 shares; 2025Q2: 61,680 shares; 2025Q3: 62,664 shares 62,664$21.6M1.17%+984Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,744 shares; 2025Q1: 42,467 shares; 2025Q2: 42,511 shares; 2025Q3: 42,203 shares 42,203$21.2M1.14%-308Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,240 shares; 2025Q1: 79,434 shares; 2025Q2: 113,439 shares; 2025Q3: 108,911 shares 108,911$20.7M1.11%-4,528Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,268 shares; 2025Q1: 134,135 shares; 2025Q2: 133,621 shares; 2025Q3: 123,528 shares 123,528$20.7M1.11%-10,093Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,038 shares; 2025Q2: 203,686 shares; 2025Q3: 207,748 shares 207,748$20.4M1.1%+4,062Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,085 shares; 2025Q1: 127,761 shares; 2025Q2: 127,937 shares; 2025Q3: 130,509 shares 130,509$20.1M1.08%+2,572Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,565 shares; 2025Q1: 163,723 shares; 2025Q2: 203,547 shares; 2025Q3: 204,784 shares 204,784$19.9M1.07%+1,237Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,301 shares; 2025Q1: 149,432 shares; 2025Q2: 151,444 shares; 2025Q3: 151,697 shares 151,697$19.7M1.06%+253Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,496 shares; 2025Q1: 265,953 shares; 2025Q2: 261,518 shares; 2025Q3: 253,525 shares 253,525$19.1M1.03%-7,993Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,818 shares; 2025Q1: 113,571 shares; 2025Q2: 107,228 shares; 2025Q3: 108,170 shares 108,170$18.9M1.02%+942Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,284 shares; 2025Q1: 125,011 shares; 2025Q2: 108,827 shares; 2025Q3: 110,352 shares 110,352$18.6M1%+1,525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,251 shares; 2025Q1: 17,438 shares; 2025Q2: 23,589 shares; 2025Q3: 24,067 shares 24,067$18.4M0.99%+478Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,688 shares; 2025Q1: 65,246 shares; 2025Q2: 62,412 shares; 2025Q3: 59,841 shares 59,841$18.3M0.98%-2,571Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,523 shares; 2025Q1: 186,673 shares; 2025Q2: 226,161 shares; 2025Q3: 228,639 shares 228,639$17.5M0.94%+2,478Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,043 shares; 2025Q1: 230,500 shares; 2025Q2: 231,417 shares; 2025Q3: 228,638 shares 228,638$17.5M0.94%-2,779Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,267 shares; 2025Q1: 108,735 shares; 2025Q2: 110,394 shares; 2025Q3: 116,408 shares 116,408$17M0.92%+6,014Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,629 shares; 2025Q1: 64,698 shares; 2025Q2: 66,543 shares; 2025Q3: 67,670 shares 67,670$16.2M0.87%+1,127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,526 shares; 2025Q1: 119,467 shares; 2025Q2: 103,160 shares; 2025Q3: 102,564 shares 102,564$15.9M0.86%-596Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,211 shares; 2025Q1: 40,663 shares; 2025Q2: 35,919 shares; 2025Q3: 36,526 shares 36,526$15.6M0.84%+607Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,797 shares; 2025Q1: 319,013 shares; 2025Q2: 294,439 shares; 2025Q3: 300,158 shares 300,158$15.2M0.82%+5,719Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,780 shares; 2025Q1: 179,513 shares; 2025Q2: 151,958 shares; 2025Q3: 155,140 shares 155,140$15.1M0.82%+3,182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,699 shares; 2025Q1: 18,603 shares; 2025Q2: 16,153 shares; 2025Q3: 16,277 shares 16,277$15.1M0.81%+124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,486 shares; 2025Q1: 384,014 shares; 2025Q2: 409,360 shares; 2025Q3: 426,794 shares 426,794$14.7M0.79%+17,434Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,750 shares; 2025Q1: 26,772 shares; 2025Q2: 27,642 shares; 2025Q3: 28,917 shares 28,917$14.1M0.76%+1,275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,251 shares; 2025Q1: 55,502 shares; 2025Q2: 55,114 shares; 2025Q3: 55,837 shares 55,837$14M0.76%+723Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,319 shares; 2025Q1: 37,020 shares; 2025Q2: 37,478 shares; 2025Q3: 37,835 shares 37,835$13.1M0.71%+357Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,453 shares; 2025Q1: 84,089 shares; 2025Q2: 109,920 shares; 2025Q3: 113,828 shares 113,828$12.2M0.66%+3,908Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,824 shares; 2025Q1: 165,287 shares; 2025Q2: 168,031 shares; 2025Q3: 179,929 shares 179,929$11.2M0.61%+11,898Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,139 shares 172,139$10.9M0.59%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,827 shares; 2025Q1: 147,015 shares; 2025Q2: 149,462 shares; 2025Q3: 150,326 shares 150,326$10.5M0.56%+864Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,656 shares; 2025Q1: 196,283 shares; 2025Q2: 194,741 shares; 2025Q3: 198,245 shares 198,245$10.2M0.55%+3,504Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,992 shares 77,992$10.1M0.54%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,621 shares; 2025Q1: 122,520 shares; 2025Q2: 124,691 shares; 2025Q3: 130,310 shares 130,310$9.84M0.53%+5,619Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,575 shares; 2025Q1: 101,120 shares; 2025Q2: 104,500 shares; 2025Q3: 100,900 shares 100,900$9.6M0.52%-3,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,925 shares; 2025Q1: 70,488 shares; 2025Q2: 72,863 shares; 2025Q3: 77,776 shares 77,776$8.91M0.48%+4,913Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,189 shares; 2025Q1: 78,247 shares; 2025Q2: 79,459 shares; 2025Q3: 36,256 shares 36,256$7.26M0.39%-43,203Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 154,809 shares; 2025Q2: 164,089 shares; 2025Q3: 174,665 shares 174,665$6.85M0.37%+10,576Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,872 shares; 2025Q1: 35,238 shares; 2025Q2: 46,066 shares; 2025Q3: 47,686 shares 47,686$5.7M0.31%+1,620Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,983 shares; 2025Q1: 12,776 shares; 2025Q2: 14,084 shares; 2025Q3: 13,753 shares 13,753$5.57M0.3%-331Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,995 shares; 2025Q1: 181,995 shares; 2025Q2: 181,995 shares; 2025Q3: 181,995 shares 181,995$5.46M0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,443 shares; 2025Q2: 21,163 shares; 2025Q3: 21,354 shares 21,354$4.94M0.27%+191Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 15,992 shares; 2025Q2: 18,362 shares; 2025Q3: 18,008 shares 18,008$4.26M0.23%-354Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 9,973 shares 9,973$4.21M0.23%-370Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,152 shares; 2025Q1: 29,039 shares; 2025Q2: 21,596 shares; 2025Q3: 24,936 shares 24,936$4.04M0.22%+3,340Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,340 shares; 2025Q1: 24,464 shares; 2025Q2: 24,548 shares; 2025Q3: 23,546 shares 23,546$4.02M0.22%-1,002Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,138 shares; 2025Q1: 31,872 shares; 2025Q2: 25,954 shares; 2025Q3: 25,155 shares 25,155$4M0.22%-799Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,063 shares; 2025Q1: 291,418 shares; 2025Q2: 291,152 shares; 2025Q3: 277,984 shares 277,984$3.66M0.2%-13,168Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,919 shares; 2025Q1: 21,263 shares; 2025Q2: 21,634 shares; 2025Q3: 20,892 shares 20,892$3.56M0.19%-742Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,988 shares; 2025Q1: 37,496 shares; 2025Q2: 37,478 shares; 2025Q3: 36,562 shares 36,562$3.48M0.19%-916Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,199 shares; 2025Q1: 42,561 shares; 2025Q2: 42,739 shares; 2025Q3: 42,261 shares 42,261$3.48M0.19%-478Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,128 shares; 2025Q1: 92,439 shares; 2025Q2: 104,034 shares; 2025Q3: 100,403 shares 100,403$3.46M0.19%-3,631Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,507 shares; 2025Q1: 77,211 shares; 2025Q2: 78,651 shares; 2025Q3: 77,017 shares 77,017$3.43M0.18%-1,634Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,367 shares; 2025Q1: 17,559 shares; 2025Q2: 17,722 shares; 2025Q3: 20,572 shares 20,572$3.42M0.18%+2,850Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,328 shares; 2025Q1: 17,428 shares; 2025Q2: 16,786 shares; 2025Q3: 16,217 shares 16,217$3.41M0.18%-569Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,607 shares; 2025Q1: 40,809 shares; 2025Q2: 41,010 shares; 2025Q3: 39,972 shares 39,972$3.35M0.18%-1,038Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 11,321 shares; 2025Q2: 11,255 shares; 2025Q3: 10,998 shares 10,998$3.34M0.18%-257Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,072 shares; 2025Q1: 51,310 shares; 2025Q2: 50,916 shares; 2025Q3: 50,119 shares 50,119$3.32M0.18%-797Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,838 shares; 2025Q1: 77,879 shares; 2025Q2: 77,727 shares; 2025Q3: 75,851 shares 75,851$3.28M0.18%-1,876Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,992 shares; 2025Q1: 47,212 shares; 2025Q2: 46,503 shares; 2025Q3: 45,879 shares 45,879$3.26M0.18%-624Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,623 shares; 2025Q1: 98,339 shares; 2025Q2: 98,317 shares; 2025Q3: 96,306 shares 96,306$3.14M0.17%-2,011Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,446 shares; 2025Q1: 11,074 shares; 2025Q2: 11,288 shares; 2025Q3: 10,997 shares 10,997$3.1M0.17%-291Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,505 shares; 2025Q1: 149,618 shares; 2025Q2: 150,072 shares; 2025Q3: 147,584 shares 147,584$3.01M0.16%-2,488Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 32,499 shares; 2025Q3: 32,323 shares 32,323$2.9M0.16%-176Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 9,622 shares 9,622$2.89M0.16%+1,256Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,516 shares; 2025Q1: 2,992 shares; 2025Q2: 3,322 shares; 2025Q3: 4,314 shares 4,314$2.89M0.16%+992Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 15,258 shares; 2025Q2: 15,196 shares; 2025Q3: 14,960 shares 14,960$2.88M0.15%-236Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,983 shares; 2025Q1: 118,372 shares; 2025Q2: 115,047 shares; 2025Q3: 112,411 shares 112,411$2.86M0.15%-2,636Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,313 shares; 2025Q1: 62,327 shares; 2025Q2: 62,327 shares; 2025Q3: 67,577 shares 67,577$2.78M0.15%+5,250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,547 shares; 2025Q1: 81,131 shares; 2025Q2: 82,789 shares; 2025Q3: 81,556 shares 81,556$2.56M0.14%-1,233Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares 4,295$2.06M0.11%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares 3,951$1.83M0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares 7,650$1.43M0.08%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$1.15M0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,721 shares; 2025Q1: 24,640 shares; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares 24,640$1.13M0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,217 shares; 2025Q1: 5,117 shares; 2025Q2: 5,095 shares; 2025Q3: 4,508 shares 4,508$1.1M0.06%-587Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 5,414 shares; 2025Q2: 5,388 shares; 2025Q3: 5,561 shares 5,561$1.03M0.06%+173Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,354 shares; 2025Q1: 27,354 shares; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares 27,445$975K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 9,521 shares; 2025Q2: 9,521 shares; 2025Q3: 9,681 shares 9,681$865K0.05%+160Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,822 shares 9,822$858K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,169 shares 3,169$806K0.04%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,552 shares; 2025Q1: 15,727 shares; 2025Q2: 14,030 shares; 2025Q3: 13,636 shares 13,636$760K0.04%-394Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,456 shares; 2025Q1: 5,751 shares; 2025Q2: 5,238 shares; 2025Q3: 5,141 shares 5,141$725K0.04%-97Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,761 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,632 shares 4,632$651K0.04%+224Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,832 shares; 2025Q2: 13,664 shares; 2025Q3: 12,726 shares 12,726$624K0.03%-938Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,222 shares; 2025Q1: 5,848 shares; 2025Q2: 5,658 shares; 2025Q3: 5,521 shares 5,521$622K0.03%-137Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 8,634 shares 8,634$570K0.03%+1,579Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,640 shares 8,640$570K0.03%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$531K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,424 shares; 2025Q3: 5,424 shares 5,424$516K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,371 shares; 2025Q1: 3,114 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares 4,553$512K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$492K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares 5,185$484K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares 1,558$469K0.03%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares 5,174$460K0.02%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 9,169 shares; 2025Q3: 9,019 shares 9,019$456K0.02%-150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,134 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares 5,332$447K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,345 shares; 2025Q1: 5,283 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares 5,283$441K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 3,270 shares; 2025Q2: 3,308 shares; 2025Q3: 3,270 shares 3,270$438K0.02%-38Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,293 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares 6,268$429K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,052 shares; 2025Q1: 7,710 shares; 2025Q2: 7,975 shares; 2025Q3: 7,520 shares 7,520$388K0.02%-455Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares 769$384K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 1,020 shares; 2025Q2: 938 shares; 2025Q3: 780 shares 780$372K0.02%-158Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,061 shares; 2025Q1: 5,441 shares; 2025Q2: 4,885 shares; 2025Q3: 4,792 shares 4,792$326K0.02%-93Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,391 shares; 2025Q3: 4,046 shares 4,046$306K0.02%-345Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 10,737 shares; 2025Q3: 10,736 shares 10,736$303K0.02%-1Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,866 shares 3,866$290K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$271K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,253 shares; 2025Q1: 6,163 shares; 2025Q2: 6,008 shares; 2025Q3: 5,516 shares 5,516$267K0.01%-492Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares 774$254K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243$250K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares 9,635$239K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares 964$238K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,606 shares 5,606$236K0.01%+471Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$218K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: 10,879 shares; 2025Q3: 12,673 shares 12,673$217K0.01%+1,794Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares 6,850$214K0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,383 shares; 2025Q1: 17,383 shares; 2025Q2: 17,383 shares; 2025Q3: 17,383 shares 17,383$139K0.01%0Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,628 shares; 2025Q1: 21,628 shares; 2025Q2: 21,628 shares; 2025Q3: 21,628 shares 21,628$77.4K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMBSISHARES TR16,322$795Kshares
AGGISHARES TR3,400$337Kshares

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 0001047142-25-000008 base2025-10-22acceptance time not in the bulk data set