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COMMUNITY TRUST & INVESTMENT CO

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13F filer, CIK 1047142, LEXINGTON, KY

COMMUNITY TRUST & INVESTMENT CO reported $1,890,962,025 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 44.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047142-26-000001

Period
2025-12-31
Reported value
$1.89B
Holdings
141
Top 10 weight
44.23%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+297,928$12.7M
VBILadded+158,989$12M
CBKnew+373,000$9.16M
NVDAadded+31,816$5.93M
SPGIadded+8,022$4.19M

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
FISVexited-77,992-$10.1M
BRK-Breduced-10,688-$5.37M
MTZreduced-20,632-$4.48M
ZTSreduced-29,858-$3.76M
SLBreduced-93,822-$3.6M

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 0001047142-26-000001, largest first. % of portfolio is the value over $1,890,862,025, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613,997 shares; 2025Q1: 620,357 shares; 2025Q2: 679,856 shares; 2025Q3: 678,802 shares; 2025Q4: 710,618 shares 710,618$133M7.01%+31,816Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,460 shares; 2025Q1: 405,288 shares; 2025Q2: 404,135 shares; 2025Q3: 373,705 shares; 2025Q4: 366,123 shares 366,123$115M6.08%-7,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,761 shares; 2025Q1: 237,568 shares; 2025Q2: 224,197 shares; 2025Q3: 226,511 shares; 2025Q4: 232,339 shares 232,339$112M5.94%+5,828Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,965,547 shares 1,965,547$111M5.87%-9,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,468 shares; 2025Q1: 366,602 shares; 2025Q2: 383,479 shares; 2025Q3: 377,243 shares; 2025Q4: 370,662 shares 370,662$101M5.33%-6,581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,172 shares; 2025Q1: 341,800 shares; 2025Q2: 342,353 shares; 2025Q3: 336,466 shares; 2025Q4: 330,738 shares 330,738$76.3M4.04%-5,728Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,195 shares; 2025Q1: 249,190 shares; 2025Q2: 208,012 shares; 2025Q3: 183,069 shares; 2025Q4: 184,769 shares 184,769$63.9M3.38%+1,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,663 shares; 2025Q1: 168,956 shares; 2025Q2: 166,410 shares; 2025Q3: 136,691 shares; 2025Q4: 134,884 shares 134,884$43.5M2.3%-1,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,917 shares; 2025Q1: 57,376 shares; 2025Q2: 63,808 shares; 2025Q3: 62,943 shares; 2025Q4: 62,258 shares 62,258$41.1M2.17%-685Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,910 shares; 2025Q1: 114,041 shares; 2025Q2: 113,038 shares; 2025Q3: 114,737 shares; 2025Q4: 113,801 shares 113,801$39.9M2.11%-936Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,649 shares; 2025Q1: 39,719 shares; 2025Q2: 39,984 shares; 2025Q3: 39,899 shares; 2025Q4: 38,953 shares 38,953$34.2M1.81%-946Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,990 shares; 2025Q1: 151,782 shares; 2025Q2: 156,224 shares; 2025Q3: 156,613 shares; 2025Q4: 152,411 shares 152,411$32.6M1.73%-4,202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,732 shares; 2025Q1: 305,637 shares; 2025Q2: 296,702 shares; 2025Q3: 291,836 shares; 2025Q4: 286,653 shares 286,653$31.9M1.69%-5,183Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,336 shares; 2025Q1: 88,300 shares; 2025Q2: 97,510 shares; 2025Q3: 114,319 shares; 2025Q4: 112,630 shares 112,630$29.8M1.58%-1,689Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,697 shares; 2025Q1: 277,263 shares; 2025Q2: 261,234 shares; 2025Q3: 221,141 shares; 2025Q4: 217,535 shares 217,535$29.4M1.55%-3,606Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,093 shares; 2025Q1: 162,918 shares; 2025Q2: 148,485 shares; 2025Q3: 144,667 shares; 2025Q4: 124,035 shares 124,035$27M1.43%-20,632Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,923 shares; 2025Q1: 303,310 shares; 2025Q2: 307,035 shares; 2025Q3: 311,796 shares; 2025Q4: 609,724 shares 609,724$26M1.38%+297,928Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,251 shares; 2025Q1: 17,438 shares; 2025Q2: 23,589 shares; 2025Q3: 24,067 shares; 2025Q4: 23,391 shares 23,391$25.1M1.33%-676Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,388 shares; 2025Q1: 33,945 shares; 2025Q2: 45,792 shares; 2025Q3: 46,283 shares; 2025Q4: 42,743 shares 42,743$24.8M1.31%-3,540Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,287 shares; 2025Q1: 56,263 shares; 2025Q2: 56,418 shares; 2025Q3: 55,560 shares; 2025Q4: 54,790 shares 54,790$23.4M1.24%-770Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,568 shares; 2025Q1: 162,708 shares; 2025Q2: 159,102 shares; 2025Q3: 154,305 shares; 2025Q4: 150,469 shares 150,469$23.1M1.22%-3,836Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,858 shares; 2025Q1: 250,699 shares; 2025Q2: 250,429 shares; 2025Q3: 262,406 shares; 2025Q4: 256,930 shares 256,930$22.7M1.2%-5,476Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,240 shares; 2025Q1: 79,434 shares; 2025Q2: 113,439 shares; 2025Q3: 108,911 shares; 2025Q4: 100,312 shares 100,312$22.6M1.2%-8,599Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,565 shares; 2025Q1: 163,723 shares; 2025Q2: 203,547 shares; 2025Q3: 204,784 shares; 2025Q4: 198,400 shares 198,400$22.6M1.19%-6,384Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,268 shares; 2025Q1: 134,135 shares; 2025Q2: 133,621 shares; 2025Q3: 123,528 shares; 2025Q4: 120,293 shares 120,293$22.1M1.17%-3,235Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,518 shares; 2025Q1: 130,377 shares; 2025Q2: 118,537 shares; 2025Q3: 119,438 shares; 2025Q4: 117,019 shares 117,019$21.6M1.14%-2,419Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,818 shares; 2025Q1: 113,571 shares; 2025Q2: 107,228 shares; 2025Q3: 108,170 shares; 2025Q4: 103,340 shares 103,340$21M1.11%-4,830Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,523 shares; 2025Q1: 186,673 shares; 2025Q2: 226,161 shares; 2025Q3: 228,639 shares; 2025Q4: 223,907 shares 223,907$20.6M1.09%-4,732Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,501 shares; 2025Q1: 59,185 shares; 2025Q2: 61,680 shares; 2025Q3: 62,664 shares; 2025Q4: 62,094 shares 62,094$20.5M1.08%-570Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,333 shares; 2025Q1: 121,550 shares; 2025Q2: 107,124 shares; 2025Q3: 105,614 shares; 2025Q4: 103,880 shares 103,880$20.2M1.07%-1,734Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,496 shares; 2025Q1: 265,953 shares; 2025Q2: 261,518 shares; 2025Q3: 253,525 shares; 2025Q4: 247,909 shares 247,909$19.7M1.04%-5,616Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,750 shares; 2025Q1: 26,772 shares; 2025Q2: 27,642 shares; 2025Q3: 28,917 shares; 2025Q4: 36,939 shares 36,939$19.3M1.02%+8,022Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,301 shares; 2025Q1: 149,432 shares; 2025Q2: 151,444 shares; 2025Q3: 151,697 shares; 2025Q4: 151,263 shares 151,263$19.3M1.02%-434Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,085 shares; 2025Q1: 127,761 shares; 2025Q2: 127,937 shares; 2025Q3: 130,509 shares; 2025Q4: 129,266 shares 129,266$18.5M0.98%-1,243Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,284 shares; 2025Q1: 125,011 shares; 2025Q2: 108,827 shares; 2025Q3: 110,352 shares; 2025Q4: 109,221 shares 109,221$17.7M0.94%-1,131Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,688 shares; 2025Q1: 65,246 shares; 2025Q2: 62,412 shares; 2025Q3: 59,841 shares; 2025Q4: 58,336 shares 58,336$17.1M0.91%-1,505Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,038 shares; 2025Q2: 203,686 shares; 2025Q3: 207,748 shares; 2025Q4: 208,104 shares 208,104$17M0.9%+356Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,211 shares; 2025Q1: 40,663 shares; 2025Q2: 35,919 shares; 2025Q3: 36,526 shares; 2025Q4: 35,750 shares 35,750$16.7M0.88%-776Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,744 shares; 2025Q1: 42,467 shares; 2025Q2: 42,511 shares; 2025Q3: 42,203 shares; 2025Q4: 31,515 shares 31,515$15.8M0.84%-10,688Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,526 shares; 2025Q1: 119,467 shares; 2025Q2: 103,160 shares; 2025Q3: 102,564 shares; 2025Q4: 98,716 shares 98,716$15M0.8%-3,848Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,780 shares; 2025Q1: 179,513 shares; 2025Q2: 151,958 shares; 2025Q3: 155,140 shares; 2025Q4: 153,938 shares 153,938$14.7M0.78%-1,202Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,043 shares; 2025Q1: 230,500 shares; 2025Q2: 231,417 shares; 2025Q3: 228,638 shares; 2025Q4: 192,704 shares 192,704$14.5M0.77%-35,934Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,797 shares; 2025Q1: 319,013 shares; 2025Q2: 294,439 shares; 2025Q3: 300,158 shares; 2025Q4: 301,383 shares 301,383$14.4M0.76%+1,225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,699 shares; 2025Q1: 18,603 shares; 2025Q2: 16,153 shares; 2025Q3: 16,277 shares; 2025Q4: 16,103 shares 16,103$13.9M0.73%-174Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,629 shares; 2025Q1: 64,698 shares; 2025Q2: 66,543 shares; 2025Q3: 67,670 shares; 2025Q4: 67,793 shares 67,793$13.8M0.73%+123Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,251 shares; 2025Q1: 55,502 shares; 2025Q2: 55,114 shares; 2025Q3: 55,837 shares; 2025Q4: 55,761 shares 55,761$13.4M0.71%-76Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,486 shares; 2025Q1: 384,014 shares; 2025Q2: 409,360 shares; 2025Q3: 426,794 shares; 2025Q4: 332,972 shares 332,972$12.8M0.68%-93,822Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,391 shares; 2025Q3: 4,046 shares; 2025Q4: 163,035 shares 163,035$12.3M0.65%+158,989Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,453 shares; 2025Q1: 84,089 shares; 2025Q2: 109,920 shares; 2025Q3: 113,828 shares; 2025Q4: 114,419 shares 114,419$12.3M0.65%+591Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,319 shares; 2025Q1: 37,020 shares; 2025Q2: 37,478 shares; 2025Q3: 37,835 shares; 2025Q4: 37,294 shares 37,294$12.1M0.64%-541Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,139 shares; 2025Q4: 170,567 shares 170,567$11.1M0.58%-1,572Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,267 shares; 2025Q1: 108,735 shares; 2025Q2: 110,394 shares; 2025Q3: 116,408 shares; 2025Q4: 86,550 shares 86,550$10.9M0.58%-29,858Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,621 shares; 2025Q1: 122,520 shares; 2025Q2: 124,691 shares; 2025Q3: 130,310 shares; 2025Q4: 128,535 shares 128,535$10.3M0.55%-1,775Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,656 shares; 2025Q1: 196,283 shares; 2025Q2: 194,741 shares; 2025Q3: 198,245 shares; 2025Q4: 195,918 shares 195,918$10M0.53%-2,327Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,925 shares; 2025Q1: 70,488 shares; 2025Q2: 72,863 shares; 2025Q3: 77,776 shares; 2025Q4: 77,062 shares 77,062$9.84M0.52%-714Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,824 shares; 2025Q1: 165,287 shares; 2025Q2: 168,031 shares; 2025Q3: 179,929 shares; 2025Q4: 180,597 shares 180,597$9.72M0.51%+668Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,575 shares; 2025Q1: 101,120 shares; 2025Q2: 104,500 shares; 2025Q3: 100,900 shares; 2025Q4: 101,182 shares 101,182$9.63M0.51%+282Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,000 shares 373,000$9.16M0.48%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,189 shares; 2025Q1: 78,247 shares; 2025Q2: 79,459 shares; 2025Q3: 36,256 shares; 2025Q4: 35,594 shares 35,594$7.34M0.39%-662Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,827 shares; 2025Q1: 147,015 shares; 2025Q2: 149,462 shares; 2025Q3: 150,326 shares; 2025Q4: 109,608 shares 109,608$6.98M0.37%-40,718Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,872 shares; 2025Q1: 35,238 shares; 2025Q2: 46,066 shares; 2025Q3: 47,686 shares; 2025Q4: 48,142 shares 48,142$5.75M0.3%+456Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,995 shares; 2025Q1: 181,995 shares; 2025Q2: 181,995 shares; 2025Q3: 181,995 shares; 2025Q4: 181,995 shares 181,995$5.47M0.29%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 9,973 shares; 2025Q4: 9,729 shares 9,729$4.97M0.26%-244Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 154,809 shares; 2025Q2: 164,089 shares; 2025Q3: 174,665 shares; 2025Q4: 130,841 shares 130,841$4.84M0.26%-43,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,443 shares; 2025Q2: 21,163 shares; 2025Q3: 21,354 shares; 2025Q4: 20,295 shares 20,295$4.64M0.25%-1,059Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,983 shares; 2025Q1: 12,776 shares; 2025Q2: 14,084 shares; 2025Q3: 13,753 shares; 2025Q4: 13,467 shares 13,467$4.63M0.25%-286Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,138 shares; 2025Q1: 31,872 shares; 2025Q2: 25,954 shares; 2025Q3: 25,155 shares; 2025Q4: 24,649 shares 24,649$4.38M0.23%-506Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,607 shares; 2025Q1: 40,809 shares; 2025Q2: 41,010 shares; 2025Q3: 39,972 shares; 2025Q4: 39,031 shares 39,031$4.11M0.22%-941Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 15,992 shares; 2025Q2: 18,362 shares; 2025Q3: 18,008 shares; 2025Q4: 17,572 shares 17,572$4.06M0.21%-436Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,152 shares; 2025Q1: 29,039 shares; 2025Q2: 21,596 shares; 2025Q3: 24,936 shares; 2025Q4: 24,529 shares 24,529$3.93M0.21%-407Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,063 shares; 2025Q1: 291,418 shares; 2025Q2: 291,152 shares; 2025Q3: 277,984 shares; 2025Q4: 270,157 shares 270,157$3.87M0.2%-7,827Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,340 shares; 2025Q1: 24,464 shares; 2025Q2: 24,548 shares; 2025Q3: 23,546 shares; 2025Q4: 23,279 shares 23,279$3.59M0.19%-267Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,446 shares; 2025Q1: 11,074 shares; 2025Q2: 11,288 shares; 2025Q3: 10,997 shares; 2025Q4: 10,902 shares 10,902$3.57M0.19%-95Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,507 shares; 2025Q1: 77,211 shares; 2025Q2: 78,651 shares; 2025Q3: 77,017 shares; 2025Q4: 75,067 shares 75,067$3.51M0.19%-1,950Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,988 shares; 2025Q1: 37,496 shares; 2025Q2: 37,478 shares; 2025Q3: 36,562 shares; 2025Q4: 36,094 shares 36,094$3.47M0.18%-468Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,367 shares; 2025Q1: 17,559 shares; 2025Q2: 17,722 shares; 2025Q3: 20,572 shares; 2025Q4: 20,217 shares 20,217$3.46M0.18%-355Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,128 shares; 2025Q1: 92,439 shares; 2025Q2: 104,034 shares; 2025Q3: 100,403 shares; 2025Q4: 99,396 shares 99,396$3.45M0.18%-1,007Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,072 shares; 2025Q1: 51,310 shares; 2025Q2: 50,916 shares; 2025Q3: 50,119 shares; 2025Q4: 48,963 shares 48,963$3.42M0.18%-1,156Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 11,321 shares; 2025Q2: 11,255 shares; 2025Q3: 10,998 shares; 2025Q4: 10,898 shares 10,898$3.33M0.18%-100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,199 shares; 2025Q1: 42,561 shares; 2025Q2: 42,739 shares; 2025Q3: 42,261 shares; 2025Q4: 41,013 shares 41,013$3.24M0.17%-1,248Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,919 shares; 2025Q1: 21,263 shares; 2025Q2: 21,634 shares; 2025Q3: 20,892 shares; 2025Q4: 19,871 shares 19,871$3.23M0.17%-1,021Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,992 shares; 2025Q1: 47,212 shares; 2025Q2: 46,503 shares; 2025Q3: 45,879 shares; 2025Q4: 44,821 shares 44,821$3.23M0.17%-1,058Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,838 shares; 2025Q1: 77,879 shares; 2025Q2: 77,727 shares; 2025Q3: 75,851 shares; 2025Q4: 75,468 shares 75,468$3.15M0.17%-383Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,516 shares; 2025Q1: 2,992 shares; 2025Q2: 3,322 shares; 2025Q3: 4,314 shares; 2025Q4: 4,559 shares 4,559$3.12M0.17%+245Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,328 shares; 2025Q1: 17,428 shares; 2025Q2: 16,786 shares; 2025Q3: 16,217 shares; 2025Q4: 15,773 shares 15,773$3.08M0.16%-444Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 32,499 shares; 2025Q3: 32,323 shares; 2025Q4: 31,605 shares 31,605$2.99M0.16%-718Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,505 shares; 2025Q1: 149,618 shares; 2025Q2: 150,072 shares; 2025Q3: 147,584 shares; 2025Q4: 144,928 shares 144,928$2.93M0.16%-2,656Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,983 shares; 2025Q1: 118,372 shares; 2025Q2: 115,047 shares; 2025Q3: 112,411 shares; 2025Q4: 114,034 shares 114,034$2.84M0.15%+1,623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,547 shares; 2025Q1: 81,131 shares; 2025Q2: 82,789 shares; 2025Q3: 81,556 shares; 2025Q4: 93,626 shares 93,626$2.8M0.15%+12,070Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares 9,622$2.78M0.15%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,623 shares; 2025Q1: 98,339 shares; 2025Q2: 98,317 shares; 2025Q3: 96,306 shares; 2025Q4: 95,597 shares 95,597$2.69M0.14%-709Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 15,258 shares; 2025Q2: 15,196 shares; 2025Q3: 14,960 shares; 2025Q4: 15,126 shares 15,126$2.66M0.14%+166Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,313 shares; 2025Q1: 62,327 shares; 2025Q2: 62,327 shares; 2025Q3: 67,577 shares; 2025Q4: 60,340 shares 60,340$2.59M0.14%-7,237Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 4,301 shares 4,301$2.1M0.11%+6Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares 3,951$1.9M0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,530 shares 7,530$1.44M0.08%-120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,217 shares; 2025Q1: 5,117 shares; 2025Q2: 5,095 shares; 2025Q3: 4,508 shares; 2025Q4: 4,580 shares 4,580$1.43M0.08%+72Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,721 shares; 2025Q1: 24,640 shares; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares 24,640$1.21M0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,926 shares 3,926$1.14M0.06%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 5,414 shares; 2025Q2: 5,388 shares; 2025Q3: 5,561 shares; 2025Q4: 5,078 shares 5,078$1.05M0.06%-483Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,822 shares; 2025Q4: 9,788 shares 9,788$876K0.05%-34Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 9,521 shares; 2025Q2: 9,521 shares; 2025Q3: 9,681 shares; 2025Q4: 19,042 shares 19,042$851K0.05%+9,361Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,354 shares; 2025Q1: 27,354 shares; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 22,545 shares 22,545$817K0.04%-4,900Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,169 shares; 2025Q4: 3,145 shares 3,145$811K0.04%-24Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,552 shares; 2025Q1: 15,727 shares; 2025Q2: 14,030 shares; 2025Q3: 13,636 shares; 2025Q4: 14,035 shares 14,035$796K0.04%+399Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,456 shares; 2025Q1: 5,751 shares; 2025Q2: 5,238 shares; 2025Q3: 5,141 shares; 2025Q4: 4,730 shares 4,730$679K0.04%-411Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,761 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,632 shares; 2025Q4: 4,312 shares 4,312$619K0.03%-320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,222 shares; 2025Q1: 5,848 shares; 2025Q2: 5,658 shares; 2025Q3: 5,521 shares; 2025Q4: 5,002 shares 5,002$602K0.03%-519Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,640 shares; 2025Q4: 8,759 shares 8,759$589K0.03%+119Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,371 shares; 2025Q1: 3,114 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares; 2025Q4: 4,653 shares 4,653$537K0.03%+100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,393 shares 5,393$518K0.03%+208Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,134 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,513 shares 5,513$514K0.03%+181Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,424 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares 5,424$511K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,293 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,558 shares 6,558$505K0.03%+290Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 8,634 shares; 2025Q4: 8,634 shares 8,634$498K0.03%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$488K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares 1,558$480K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,832 shares; 2025Q2: 13,664 shares; 2025Q3: 12,726 shares; 2025Q4: 11,526 shares 11,526$463K0.02%-1,200Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 9,169 shares; 2025Q3: 9,019 shares; 2025Q4: 9,019 shares 9,019$455K0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,564 shares 3,564$451K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 1,020 shares; 2025Q2: 938 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$447K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,052 shares; 2025Q1: 7,710 shares; 2025Q2: 7,975 shares; 2025Q3: 7,520 shares; 2025Q4: 7,909 shares 7,909$435K0.02%+389Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 5,174 shares 5,174$418K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 3,270 shares; 2025Q2: 3,308 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$410K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,916 shares 1,916$373K0.02%+166Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares 769$372K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,061 shares; 2025Q1: 5,441 shares; 2025Q2: 4,885 shares; 2025Q3: 4,792 shares; 2025Q4: 4,909 shares 4,909$341K0.02%+117Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,253 shares; 2025Q1: 6,163 shares; 2025Q2: 6,008 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares 5,516$294K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 10,737 shares; 2025Q3: 10,736 shares; 2025Q4: 10,501 shares 10,501$261K0.01%-235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares 774$259K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$259K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares 9,635$228K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,606 shares; 2025Q4: 5,606 shares 5,606$226K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares 345$225K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares 985$224K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$220K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 945 shares 945$215K0.01%-19Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557 shares 557$206K0.01%newTimeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares 297$203K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: 10,879 shares; 2025Q3: 12,673 shares; 2025Q4: 11,521 shares 11,521$190K0.01%-1,152Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,383 shares; 2025Q1: 17,383 shares; 2025Q2: 17,383 shares; 2025Q3: 17,383 shares; 2025Q4: 17,383 shares 17,383$93.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC77,992$10.1Mshares
UPSUNITED PARCEL SVCS INC5,283$441Kshares
GSSCGOLDMAN SACHS ETF TR3,866$290Kshares
WELLWELLTOWER INC1,520$271Kshares
EPDENTERPRISE PRODS PARTNERS L6,850$214Kshares
KFFBKENTUCKY FIRST FED BANCORP21,628$77.4Kshares

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 0001047142-26-000001 base2026-01-09acceptance time not in the bulk data set