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CORDA Investment Management, LLC.

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13F filer, CIK 1545812, HOUSTON, TX

CORDA Investment Management, LLC. reported $1,421,670,874 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 37.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001545812-25-000007

Period
2025-09-30
Reported value
$1.42B
Holdings
80
Top 10 weight
37.79%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEOnew+150,153$14.3M
AVGOadded+10,196$3.36M
AMDnew+17,311$2.8M
ASMLadded+2,378$2.3M
HSYadded+7,064$1.32M

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
KVUEexited-1,250,494-$26.2M
BNYreduced-97,369-$10.6M
GLWreduced-114,626-$9.4M
DISreduced-55,554-$6.36M
SCHWreduced-12,728-$1.22M

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 0001545812-25-000007, largest first. % of portfolio is the value over $1,421,670,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,174 shares; 2024Q4: 193,677 shares; 2025Q1: 189,471 shares; 2025Q2: 287,356 shares; 2025Q3: 287,779 shares 287,779$73.3M5.15%+423Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,331 shares; 2024Q4: 706,910 shares; 2025Q1: 681,910 shares; 2025Q2: 660,389 shares; 2025Q3: 563,020 shares 563,020$61.3M4.32%-97,369Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,368 shares; 2024Q4: 230,245 shares; 2025Q1: 226,569 shares; 2025Q2: 221,934 shares; 2025Q3: 218,470 shares 218,470$59M4.15%-3,464Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,430 shares; 2024Q4: 616,604 shares; 2025Q1: 608,606 shares; 2025Q2: 596,666 shares; 2025Q3: 583,938 shares 583,938$55.7M3.92%-12,728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,624 shares; 2024Q4: 214,968 shares; 2025Q1: 216,340 shares; 2025Q2: 221,692 shares; 2025Q3: 219,167 shares 219,167$53.3M3.75%-2,525Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,388 shares; 2024Q4: 357,916 shares; 2025Q1: 299,941 shares; 2025Q2: 291,681 shares; 2025Q3: 286,763 shares 286,763$51.1M3.59%-4,918Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,874 shares; 2024Q4: 825,118 shares; 2025Q1: 816,782 shares; 2025Q2: 803,108 shares; 2025Q3: 801,259 shares 801,259$47.5M3.34%-1,849
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,828 shares; 2024Q4: 198,984 shares; 2025Q1: 198,375 shares; 2025Q2: 210,799 shares; 2025Q3: 211,793 shares 211,793$46.5M3.27%+994Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,489 shares; 2024Q4: 939,792 shares; 2025Q1: 931,825 shares; 2025Q2: 949,830 shares; 2025Q3: 943,109 shares 943,109$45.6M3.21%-6,721Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,860 shares; 2024Q4: 101,399 shares; 2025Q1: 99,075 shares; 2025Q2: 97,109 shares; 2025Q3: 95,898 shares 95,898$43.9M3.08%-1,211Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,533 shares; 2024Q4: 269,595 shares; 2025Q1: 273,805 shares; 2025Q2: 297,019 shares; 2025Q3: 300,366 shares 300,366$42.2M2.97%+3,347Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,642 shares; 2024Q4: 204,217 shares; 2025Q1: 207,755 shares; 2025Q2: 214,668 shares; 2025Q3: 214,988 shares 214,988$39.9M2.8%+320Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,353 shares; 2024Q4: 216,829 shares; 2025Q1: 212,633 shares; 2025Q2: 211,516 shares; 2025Q3: 208,794 shares 208,794$39.2M2.76%-2,722Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,090 shares; 2024Q4: 317,144 shares; 2025Q1: 410,363 shares; 2025Q2: 432,038 shares; 2025Q3: 440,283 shares 440,283$37M2.6%+8,245Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,945 shares; 2024Q4: 580,594 shares; 2025Q1: 564,355 shares; 2025Q2: 564,138 shares; 2025Q3: 449,512 shares 449,512$36.9M2.59%-114,626Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,171 shares; 2024Q4: 565,156 shares; 2025Q1: 573,612 shares; 2025Q2: 570,053 shares; 2025Q3: 578,155 shares 578,155$36.1M2.54%+8,102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,586 shares; 2024Q4: 794,372 shares; 2025Q1: 804,259 shares; 2025Q2: 807,241 shares; 2025Q3: 792,786 shares 792,786$34.8M2.45%-14,455Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,551 shares; 2024Q4: 234,951 shares; 2025Q1: 231,707 shares; 2025Q2: 226,733 shares; 2025Q3: 223,247 shares 223,247$34.3M2.41%-3,486Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,329 shares; 2024Q4: 851,676 shares; 2025Q1: 1,019,186 shares; 2025Q2: 1,027,240 shares; 2025Q3: 1,027,331 shares 1,027,331$32.7M2.3%+91Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,935 shares; 2024Q4: 661,532 shares; 2025Q1: 665,982 shares; 2025Q2: 684,838 shares; 2025Q3: 701,884 shares 701,884$32.6M2.29%+17,046Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,745 shares; 2024Q4: 511,909 shares; 2025Q1: 527,627 shares; 2025Q2: 536,889 shares; 2025Q3: 541,437 shares 541,437$31.8M2.24%+4,548Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,854 shares; 2024Q4: 1,016,016 shares; 2025Q1: 1,075,063 shares; 2025Q2: 1,143,514 shares; 2025Q3: 1,165,254 shares 1,165,254$29.7M2.09%+21,740Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,702 shares; 2024Q4: 972,785 shares; 2025Q1: 977,146 shares; 2025Q2: 994,439 shares; 2025Q3: 998,533 shares 998,533$28.9M2.03%+4,094Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,598 shares; 2024Q4: 446,513 shares; 2025Q1: 442,968 shares; 2025Q2: 434,013 shares; 2025Q3: 430,106 shares 430,106$28.5M2.01%-3,907Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,985 shares; 2024Q4: 91,439 shares; 2025Q1: 89,671 shares; 2025Q2: 88,241 shares; 2025Q3: 87,214 shares 87,214$26.5M1.86%-1,027Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,885 shares; 2024Q4: 249,271 shares; 2025Q1: 251,507 shares; 2025Q2: 261,058 shares; 2025Q3: 261,253 shares 261,253$24.9M1.75%+195Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,828 shares; 2025Q3: 113,220 shares 113,220$23.2M1.63%+4,392Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,025 shares; 2024Q4: 206,842 shares; 2025Q1: 207,124 shares; 2025Q2: 208,931 shares; 2025Q3: 214,028 shares 214,028$22.9M1.61%+5,097Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,861 shares; 2024Q4: 86,669 shares; 2025Q1: 95,392 shares; 2025Q2: 106,682 shares; 2025Q3: 113,746 shares 113,746$21.3M1.5%+7,064Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,919 shares; 2024Q4: 94,415 shares; 2025Q1: 96,433 shares; 2025Q2: 98,193 shares; 2025Q3: 99,011 shares 99,011$20.8M1.47%+818Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,946 shares; 2025Q3: 21,324 shares 21,324$20.6M1.45%+2,378Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,513 shares; 2024Q4: 749,601 shares; 2025Q1: 741,111 shares; 2025Q2: 775,772 shares; 2025Q3: 743,515 shares 743,515$19.4M1.36%-32,257Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,347 shares; 2025Q2: 128,301 shares; 2025Q3: 133,192 shares 133,192$17.9M1.26%+4,891Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 25,607 shares; 2025Q1: 25,718 shares; 2025Q2: 26,864 shares; 2025Q3: 26,878 shares 26,878$16.5M1.16%+14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,330 shares; 2024Q4: 213,288 shares; 2025Q1: 210,105 shares; 2025Q2: 195,542 shares; 2025Q3: 139,988 shares 139,988$16M1.13%-55,554Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,062 shares; 2024Q4: 693,429 shares; 2025Q1: 705,039 shares; 2025Q2: 688,404 shares; 2025Q3: 666,855 shares 666,855$15.5M1.09%-21,549Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 31,710 shares; 2025Q1: 31,298 shares; 2025Q2: 77,797 shares; 2025Q3: 78,499 shares 78,499$14.6M1.03%+702Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,077 shares; 2024Q4: 232,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,153 shares 150,153$14.3M1.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,967 shares; 2025Q1: 24,616 shares; 2025Q2: 24,957 shares; 2025Q3: 25,723 shares 25,723$13.3M0.94%+766Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,822 shares; 2024Q4: 136,768 shares; 2025Q1: 156,202 shares; 2025Q2: 170,535 shares; 2025Q3: 172,627 shares 172,627$12M0.85%+2,092Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 22,490 shares; 2025Q1: 22,115 shares; 2025Q2: 22,216 shares; 2025Q3: 22,514 shares 22,514$11.3M0.8%+298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,827 shares; 2024Q4: 65,660 shares; 2025Q1: 52,298 shares; 2025Q2: 53,744 shares; 2025Q3: 44,550 shares 44,550$5.02M0.35%-9,194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 15,142 shares 15,142$5M0.35%+10,196Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 31,834 shares; 2025Q1: 35,703 shares; 2025Q2: 34,442 shares; 2025Q3: 32,860 shares 32,860$4.63M0.33%-1,582Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 19,464 shares; 2025Q1: 20,685 shares; 2025Q2: 20,326 shares; 2025Q3: 20,067 shares 20,067$4.33M0.3%-259Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 15,327 shares; 2025Q1: 18,950 shares; 2025Q2: 22,474 shares; 2025Q3: 24,464 shares 24,464$4.07M0.29%+1,990Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 38,611 shares; 2025Q1: 56,184 shares; 2025Q2: 54,868 shares; 2025Q3: 53,330 shares 53,330$3.65M0.26%-1,538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,021 shares; 2025Q1: 11,787 shares; 2025Q2: 13,769 shares; 2025Q3: 13,306 shares 13,306$3.24M0.23%-463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 13,806 shares; 2025Q1: 15,470 shares; 2025Q2: 18,130 shares; 2025Q3: 19,487 shares 19,487$3.03M0.21%+1,357Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.21%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,806 shares; 2024Q4: 50,257 shares; 2025Q1: 52,130 shares; 2025Q2: 52,162 shares; 2025Q3: 53,243 shares 53,243$2.95M0.21%+1,081Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,311 shares 17,311$2.8M0.2%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,312 shares; 2025Q1: 6,695 shares; 2025Q2: 5,949 shares; 2025Q3: 5,913 shares 5,913$2.63M0.18%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,546 shares; 2025Q1: 3,372 shares; 2025Q2: 3,531 shares; 2025Q3: 3,428 shares 3,428$2.52M0.18%-103Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares 6,465$2.24M0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,966 shares; 2025Q1: 8,231 shares; 2025Q2: 7,636 shares; 2025Q3: 7,941 shares 7,941$2.23M0.16%+305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,562 shares; 2025Q1: 2,558 shares; 2025Q2: 2,521 shares; 2025Q3: 3,261 shares 3,261$2.17M0.15%+740Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 37,821 shares; 2025Q1: 29,935 shares; 2025Q2: 30,153 shares; 2025Q3: 30,229 shares 30,229$2.16M0.15%+76Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,080 shares; 2025Q1: 58,851 shares; 2025Q2: 71,089 shares; 2025Q3: 77,668 shares 77,668$2.12M0.15%+6,579Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 15,103 shares; 2025Q1: 15,078 shares; 2025Q2: 14,990 shares; 2025Q3: 15,202 shares 15,202$2.04M0.14%+212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,696 shares; 2025Q1: 5,763 shares; 2025Q2: 5,804 shares; 2025Q3: 5,689 shares 5,689$1.94M0.14%-115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,506 shares; 2025Q1: 6,849 shares; 2025Q2: 6,043 shares; 2025Q3: 5,837 shares 5,837$1.84M0.13%-206Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,910 shares; 2025Q3: 52,850 shares 52,850$1.79M0.13%-60Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,853 shares; 2025Q3: 26,642 shares 26,642$1.73M0.12%+3,789Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,183 shares; 2025Q1: 4,115 shares; 2025Q2: 4,105 shares; 2025Q3: 4,268 shares 4,268$1.73M0.12%+163Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,299 shares; 2025Q1: 3,191 shares; 2025Q2: 3,515 shares; 2025Q3: 3,617 shares 3,617$1.73M0.12%+102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,509 shares; 2025Q1: 10,342 shares; 2025Q2: 10,123 shares; 2025Q3: 10,288 shares 10,288$1.72M0.12%+165Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,771 shares; 2024Q4: 32,771 shares; 2025Q1: 32,771 shares; 2025Q2: 32,771 shares; 2025Q3: 32,771 shares 32,771$1.47M0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 14,722 shares; 2025Q1: 15,021 shares; 2025Q2: 13,789 shares; 2025Q3: 14,005 shares 14,005$1.44M0.1%+216Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,873 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares 14,933$1.39M0.1%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,039 shares; 2025Q1: 1,041 shares; 2025Q2: 1,042 shares; 2025Q3: 1,040 shares 1,040$1.37M0.1%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,517 shares; 2025Q1: 6,632 shares; 2025Q2: 5,897 shares; 2025Q3: 5,780 shares 5,780$1.34M0.09%-117Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 35,720 shares; 2025Q1: 35,720 shares; 2025Q2: 38,060 shares; 2025Q3: 40,335 shares 40,335$1.26M0.09%+2,275Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 4,326 shares 4,326$1.22M0.09%+334Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,024 shares; 2025Q3: 28,244 shares 28,244$1.21M0.09%+1,220Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 3,665 shares; 2025Q3: 3,650 shares 3,650$1.2M0.08%-15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 8,044 shares; 2025Q1: 7,305 shares; 2025Q2: 6,741 shares; 2025Q3: 6,411 shares 6,411$1.2M0.08%-330Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,569 shares; 2025Q1: 1,604 shares; 2025Q2: 1,550 shares; 2025Q3: 1,558 shares 1,558$1.19M0.08%+8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,706 shares; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 8,972 shares 8,972$1.18M0.08%+176Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares 5,356$1.02M0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC1,250,494$26.2Mshares

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 0001545812-25-000007 base2025-10-24acceptance time not in the bulk data set