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CORDA Investment Management, LLC.

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13F filer, CIK 1545812, HOUSTON, TX

CORDA Investment Management, LLC. reported $1,374,900,980 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 39.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001545812-26-000002

Period
2025-12-31
Reported value
$1.37B
Holdings
82
Top 10 weight
39.17%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VDCnew+24,542$5.18M
XOMadded+37,923$4.56M
VHTnew+6,960$2M
VNQnew+20,110$1.78M
ROKnew+3,040$1.18M

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
UNILEVER PLCexited-801,259-$47.5M
AAPLreduced-102,941-$28M
KHCexited-743,515-$19.4M
AVGOreduced-9,880-$3.42M
GOOGLreduced-4,757-$1.49M

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 0001545812-26-000002, largest first. % of portfolio is the value over $1,374,900,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,624 shares; 2024Q4: 214,968 shares; 2025Q1: 216,340 shares; 2025Q2: 221,692 shares; 2025Q3: 219,167 shares; 2025Q4: 214,410 shares 214,410$67.1M4.88%-4,757Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,331 shares; 2024Q4: 706,910 shares; 2025Q1: 681,910 shares; 2025Q2: 660,389 shares; 2025Q3: 563,020 shares; 2025Q4: 551,370 shares 551,370$64M4.66%-11,650Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,368 shares; 2024Q4: 230,245 shares; 2025Q1: 226,569 shares; 2025Q2: 221,934 shares; 2025Q3: 218,470 shares; 2025Q4: 216,824 shares 216,824$59.2M4.31%-1,646Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,430 shares; 2024Q4: 616,604 shares; 2025Q1: 608,606 shares; 2025Q2: 596,666 shares; 2025Q3: 583,938 shares; 2025Q4: 569,635 shares 569,635$56.9M4.14%-14,303Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,388 shares; 2024Q4: 357,916 shares; 2025Q1: 299,941 shares; 2025Q2: 291,681 shares; 2025Q3: 286,763 shares; 2025Q4: 279,630 shares 279,630$51.9M3.77%-7,133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,174 shares; 2024Q4: 193,677 shares; 2025Q1: 189,471 shares; 2025Q2: 287,356 shares; 2025Q3: 287,779 shares; 2025Q4: 184,838 shares 184,838$50.3M3.65%-102,941Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,489 shares; 2024Q4: 939,792 shares; 2025Q1: 931,825 shares; 2025Q2: 949,830 shares; 2025Q3: 943,109 shares; 2025Q4: 935,163 shares 935,163$49.9M3.63%-7,946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,828 shares; 2024Q4: 198,984 shares; 2025Q1: 198,375 shares; 2025Q2: 210,799 shares; 2025Q3: 211,793 shares; 2025Q4: 213,250 shares 213,250$49.2M3.58%+1,457Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,090 shares; 2024Q4: 317,144 shares; 2025Q1: 410,363 shares; 2025Q2: 432,038 shares; 2025Q3: 440,283 shares; 2025Q4: 437,074 shares 437,074$46M3.35%-3,209Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,642 shares; 2024Q4: 204,217 shares; 2025Q1: 207,755 shares; 2025Q2: 214,668 shares; 2025Q3: 214,988 shares; 2025Q4: 212,750 shares 212,750$44M3.2%-2,238Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,860 shares; 2024Q4: 101,399 shares; 2025Q1: 99,075 shares; 2025Q2: 97,109 shares; 2025Q3: 95,898 shares; 2025Q4: 93,984 shares 93,984$43.8M3.18%-1,914Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,533 shares; 2024Q4: 269,595 shares; 2025Q1: 273,805 shares; 2025Q2: 297,019 shares; 2025Q3: 300,366 shares; 2025Q4: 300,958 shares 300,958$43.2M3.14%+592Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,945 shares; 2024Q4: 580,594 shares; 2025Q1: 564,355 shares; 2025Q2: 564,138 shares; 2025Q3: 449,512 shares; 2025Q4: 440,238 shares 440,238$38.5M2.8%-9,274Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,353 shares; 2024Q4: 216,829 shares; 2025Q1: 212,633 shares; 2025Q2: 211,516 shares; 2025Q3: 208,794 shares; 2025Q4: 205,454 shares 205,454$38M2.77%-3,340Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,935 shares; 2024Q4: 661,532 shares; 2025Q1: 665,982 shares; 2025Q2: 684,838 shares; 2025Q3: 701,884 shares; 2025Q4: 720,165 shares 720,165$34.4M2.5%+18,281Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,745 shares; 2024Q4: 511,909 shares; 2025Q1: 527,627 shares; 2025Q2: 536,889 shares; 2025Q3: 541,437 shares; 2025Q4: 545,614 shares 545,614$33.7M2.45%+4,177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,551 shares; 2024Q4: 234,951 shares; 2025Q1: 231,707 shares; 2025Q2: 226,733 shares; 2025Q3: 223,247 shares; 2025Q4: 224,492 shares 224,492$32.2M2.34%+1,245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,586 shares; 2024Q4: 794,372 shares; 2025Q1: 804,259 shares; 2025Q2: 807,241 shares; 2025Q3: 792,786 shares; 2025Q4: 775,461 shares 775,461$31.6M2.3%-17,325Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,171 shares; 2024Q4: 565,156 shares; 2025Q1: 573,612 shares; 2025Q2: 570,053 shares; 2025Q3: 578,155 shares; 2025Q4: 586,022 shares 586,022$31.5M2.29%+7,867Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,598 shares; 2024Q4: 446,513 shares; 2025Q1: 442,968 shares; 2025Q2: 434,013 shares; 2025Q3: 430,106 shares; 2025Q4: 422,291 shares 422,291$29.5M2.15%-7,815Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,828 shares; 2025Q3: 113,220 shares; 2025Q4: 110,624 shares 110,624$28.4M2.07%-2,596Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,128,897 shares 1,128,897$28.1M2.04%-36,357Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,985 shares; 2024Q4: 91,439 shares; 2025Q1: 89,671 shares; 2025Q2: 88,241 shares; 2025Q3: 87,214 shares; 2025Q4: 86,074 shares 86,074$26.3M1.91%-1,140Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,002,844 shares 1,002,844$25.9M1.88%-24,487Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,702 shares; 2024Q4: 972,785 shares; 2025Q1: 977,146 shares; 2025Q2: 994,439 shares; 2025Q3: 998,533 shares; 2025Q4: 1,002,576 shares 1,002,576$25.8M1.88%+4,043Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,885 shares; 2024Q4: 249,271 shares; 2025Q1: 251,507 shares; 2025Q2: 261,058 shares; 2025Q3: 261,253 shares; 2025Q4: 263,577 shares 263,577$25.3M1.84%+2,324Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,025 shares; 2024Q4: 206,842 shares; 2025Q1: 207,124 shares; 2025Q2: 208,931 shares; 2025Q3: 214,028 shares; 2025Q4: 223,782 shares 223,782$24.6M1.79%+9,754Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,946 shares; 2025Q3: 21,324 shares; 2025Q4: 21,207 shares 21,207$22.7M1.65%-117Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,861 shares; 2024Q4: 86,669 shares; 2025Q1: 95,392 shares; 2025Q2: 106,682 shares; 2025Q3: 113,746 shares; 2025Q4: 118,139 shares 118,139$21.5M1.56%+4,393Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,919 shares; 2024Q4: 94,415 shares; 2025Q1: 96,433 shares; 2025Q2: 98,193 shares; 2025Q3: 99,011 shares; 2025Q4: 102,377 shares 102,377$20M1.45%+3,366Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,347 shares; 2025Q2: 128,301 shares; 2025Q3: 133,192 shares; 2025Q4: 124,356 shares 124,356$17.2M1.25%-8,836Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 25,607 shares; 2025Q1: 25,718 shares; 2025Q2: 26,864 shares; 2025Q3: 26,878 shares; 2025Q4: 26,893 shares 26,893$16.9M1.23%+15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,330 shares; 2024Q4: 213,288 shares; 2025Q1: 210,105 shares; 2025Q2: 195,542 shares; 2025Q3: 139,988 shares; 2025Q4: 137,651 shares 137,651$15.7M1.14%-2,337Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 31,710 shares; 2025Q1: 31,298 shares; 2025Q2: 77,797 shares; 2025Q3: 78,499 shares; 2025Q4: 78,094 shares 78,094$14.6M1.06%-405Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,062 shares; 2024Q4: 693,429 shares; 2025Q1: 705,039 shares; 2025Q2: 688,404 shares; 2025Q3: 666,855 shares; 2025Q4: 673,592 shares 673,592$14M1.02%+6,737Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,967 shares; 2025Q1: 24,616 shares; 2025Q2: 24,957 shares; 2025Q3: 25,723 shares; 2025Q4: 27,299 shares 27,299$13.2M0.96%+1,576Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,077 shares; 2024Q4: 232,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,153 shares; 2025Q4: 147,638 shares 147,638$12.7M0.93%-2,515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 22,490 shares; 2025Q1: 22,115 shares; 2025Q2: 22,216 shares; 2025Q3: 22,514 shares; 2025Q4: 22,510 shares 22,510$11.3M0.82%-4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,822 shares; 2024Q4: 136,768 shares; 2025Q1: 156,202 shares; 2025Q2: 170,535 shares; 2025Q3: 172,627 shares; 2025Q4: 175,201 shares 175,201$11.2M0.81%+2,574Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,827 shares; 2024Q4: 65,660 shares; 2025Q1: 52,298 shares; 2025Q2: 53,744 shares; 2025Q3: 44,550 shares; 2025Q4: 82,473 shares 82,473$9.92M0.72%+37,923Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,542 shares 24,542$5.18M0.38%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 15,327 shares; 2025Q1: 18,950 shares; 2025Q2: 22,474 shares; 2025Q3: 24,464 shares; 2025Q4: 28,681 shares 28,681$4.91M0.36%+4,217Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 19,464 shares; 2025Q1: 20,685 shares; 2025Q2: 20,326 shares; 2025Q3: 20,067 shares; 2025Q4: 21,779 shares 21,779$4.79M0.35%+1,712Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 31,834 shares; 2025Q1: 35,703 shares; 2025Q2: 34,442 shares; 2025Q3: 32,860 shares; 2025Q4: 33,025 shares 33,025$4.74M0.34%+165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,021 shares; 2025Q1: 11,787 shares; 2025Q2: 13,769 shares; 2025Q3: 13,306 shares; 2025Q4: 13,698 shares 13,698$4.3M0.31%+392Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 38,611 shares; 2025Q1: 56,184 shares; 2025Q2: 54,868 shares; 2025Q3: 53,330 shares; 2025Q4: 52,815 shares 52,815$4.07M0.3%-515Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,311 shares; 2025Q4: 16,328 shares 16,328$3.5M0.25%-983Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,080 shares; 2025Q1: 58,851 shares; 2025Q2: 71,089 shares; 2025Q3: 77,668 shares; 2025Q4: 120,547 shares 120,547$3.31M0.24%+42,879Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 13,806 shares; 2025Q1: 15,470 shares; 2025Q2: 18,130 shares; 2025Q3: 19,487 shares; 2025Q4: 21,378 shares 21,378$3.26M0.24%+1,891Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,806 shares; 2024Q4: 50,257 shares; 2025Q1: 52,130 shares; 2025Q2: 52,162 shares; 2025Q3: 53,243 shares; 2025Q4: 56,955 shares 56,955$3.24M0.24%+3,712Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,312 shares; 2025Q1: 6,695 shares; 2025Q2: 5,949 shares; 2025Q3: 5,913 shares; 2025Q4: 6,365 shares 6,365$2.86M0.21%+452Timeline
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: 2,583 shares; 2024Q4: 2,562 shares; 2025Q1: 2,558 shares; 2025Q2: 2,521 shares; 2025Q3: 3,261 shares; 2025Q4: 3,442 shares 3,442$2.35M0.17%+181Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 37,821 shares; 2025Q1: 29,935 shares; 2025Q2: 30,153 shares; 2025Q3: 30,229 shares; 2025Q4: 31,793 shares 31,793$2.34M0.17%+1,564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,546 shares; 2025Q1: 3,372 shares; 2025Q2: 3,531 shares; 2025Q3: 3,428 shares; 2025Q4: 3,445 shares 3,445$2.27M0.17%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,299 shares; 2025Q1: 3,191 shares; 2025Q2: 3,515 shares; 2025Q3: 3,617 shares; 2025Q4: 3,774 shares 3,774$2.16M0.16%+157Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,509 shares; 2025Q1: 10,342 shares; 2025Q2: 10,123 shares; 2025Q3: 10,288 shares; 2025Q4: 11,324 shares 11,324$2.08M0.15%+1,036Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares 6,960$2M0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 15,103 shares; 2025Q1: 15,078 shares; 2025Q2: 14,990 shares; 2025Q3: 15,202 shares; 2025Q4: 15,147 shares 15,147$1.9M0.14%-55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,506 shares; 2025Q1: 6,849 shares; 2025Q2: 6,043 shares; 2025Q3: 5,837 shares; 2025Q4: 5,844 shares 5,844$1.88M0.14%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 15,142 shares; 2025Q4: 5,262 shares 5,262$1.82M0.13%-9,880Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,110 shares 20,110$1.78M0.13%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 5,265 shares 5,265$1.71M0.12%-1,200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 8,568 shares 8,568$1.64M0.12%+3,212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,696 shares; 2025Q1: 5,763 shares; 2025Q2: 5,804 shares; 2025Q3: 5,689 shares; 2025Q4: 4,621 shares 4,621$1.62M0.12%-1,068Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 14,722 shares; 2025Q1: 15,021 shares; 2025Q2: 13,789 shares; 2025Q3: 14,005 shares; 2025Q4: 13,738 shares 13,738$1.53M0.11%-267Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 4,326 shares; 2025Q4: 4,736 shares 4,736$1.4M0.1%+410Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,771 shares; 2024Q4: 32,771 shares; 2025Q1: 32,771 shares; 2025Q2: 32,771 shares; 2025Q3: 32,771 shares; 2025Q4: 32,771 shares 32,771$1.39M0.1%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,853 shares; 2025Q3: 26,642 shares; 2025Q4: 27,912 shares 27,912$1.39M0.1%+1,270Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,873 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares; 2025Q4: 14,972 shares 14,972$1.38M0.1%+39Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,039 shares; 2025Q1: 1,041 shares; 2025Q2: 1,042 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$1.38M0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,966 shares; 2025Q1: 8,231 shares; 2025Q2: 7,636 shares; 2025Q3: 7,941 shares; 2025Q4: 7,072 shares 7,072$1.38M0.1%-869Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,024 shares; 2025Q3: 28,244 shares; 2025Q4: 30,460 shares 30,460$1.35M0.1%+2,216Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,183 shares; 2025Q1: 4,115 shares; 2025Q2: 4,105 shares; 2025Q3: 4,268 shares; 2025Q4: 3,832 shares 3,832$1.32M0.1%-436Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,569 shares; 2025Q1: 1,604 shares; 2025Q2: 1,550 shares; 2025Q3: 1,558 shares; 2025Q4: 1,199 shares 1,199$1.29M0.09%-359Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 35,720 shares; 2025Q1: 35,720 shares; 2025Q2: 38,060 shares; 2025Q3: 40,335 shares; 2025Q4: 39,335 shares 39,335$1.26M0.09%-1,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,517 shares; 2025Q1: 6,632 shares; 2025Q2: 5,897 shares; 2025Q3: 5,780 shares; 2025Q4: 5,233 shares 5,233$1.2M0.09%-547Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,706 shares; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 8,972 shares; 2025Q4: 8,996 shares 8,996$1.19M0.09%+24Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares 3,040$1.18M0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 8,044 shares; 2025Q1: 7,305 shares; 2025Q2: 6,741 shares; 2025Q3: 6,411 shares; 2025Q4: 6,092 shares 6,092$1.16M0.08%-319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 3,665 shares; 2025Q3: 3,650 shares; 2025Q4: 3,300 shares 3,300$1.11M0.08%-350Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,910 shares; 2025Q3: 52,850 shares; 2025Q4: 47,055 shares 47,055$1.05M0.08%-5,795Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC801,259$47.5Mshares
KHCKRAFT HEINZ CO743,515$19.4Mshares

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 0001545812-26-000002 base2026-02-03acceptance time not in the bulk data set