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Covington Investment Advisors Inc.

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13F filer, CIK 1569036, LIGONIER, PA

Covington Investment Advisors Inc. reported $700,025,000 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 40.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569036-25-000007

Period
2025-06-30
Reported value
$700M
Holdings
71
Top 10 weight
40.4%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSnew+18,324$9.39M
WHDnew+120,655$5.28M
METAadded+3,743$2.76M
CATadded+5,107$1.98M
AMZNadded+7,817$1.71M

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
ACNexited-44,003-$13.7M
HSYexited-32,737-$5.6M
NSCexited-19,171-$4.54M
CVXreduced-28,032-$4.01M
TXNreduced-6,865-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001569036-25-000007, largest first. % of portfolio is the value over $700,025,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,528 shares; 2024Q4: 89,325 shares; 2025Q1: 93,782 shares; 2025Q2: 94,055 shares 94,055$46.8M6.68%+273Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,275 shares; 2024Q4: 225,255 shares; 2025Q1: 233,535 shares; 2025Q2: 226,722 shares 226,722$40.2M5.75%-6,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,497 shares; 2024Q4: 146,897 shares; 2025Q1: 145,357 shares; 2025Q2: 140,419 shares 140,419$38.7M5.53%-4,938Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,895 shares; 2024Q4: 188,560 shares; 2025Q1: 194,665 shares; 2025Q2: 195,933 shares 195,933$31M4.42%+1,268Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,436 shares; 2024Q4: 136,200 shares; 2025Q1: 136,261 shares; 2025Q2: 134,610 shares 134,610$27.6M3.95%-1,651Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,908 shares; 2024Q4: 100,984 shares; 2025Q1: 109,773 shares; 2025Q2: 117,590 shares 117,590$25.8M3.69%+7,817Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,622 shares; 2024Q4: 56,278 shares; 2025Q1: 56,641 shares; 2025Q2: 56,728 shares 56,728$20.1M2.88%+87Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,489 shares; 2024Q4: 93,795 shares; 2025Q1: 94,731 shares; 2025Q2: 96,026 shares 96,026$17.9M2.56%+1,295Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 165,232 shares; 2025Q1: 168,372 shares; 2025Q2: 173,129 shares 173,129$17.7M2.53%+4,757
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 31,243 shares; 2025Q1: 31,618 shares; 2025Q2: 32,215 shares 32,215$17M2.43%+597Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 20,645 shares; 2025Q1: 21,285 shares; 2025Q2: 21,615 shares 21,615$16.8M2.41%+330Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 161,805 shares; 2025Q1: 171,345 shares; 2025Q2: 172,355 shares 172,355$16.8M2.4%+1,010
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,281 shares; 2024Q4: 90,656 shares; 2025Q1: 90,611 shares; 2025Q2: 94,056 shares 94,056$16.2M2.32%+3,445Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,874 shares; 2025Q1: 15,079 shares; 2025Q2: 15,449 shares 15,449$16.2M2.32%+370
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 16,551 shares; 2025Q1: 18,176 shares; 2025Q2: 21,919 shares 21,919$16.2M2.31%+3,743Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,879 shares; 2024Q4: 108,114 shares; 2025Q1: 109,149 shares; 2025Q2: 109,101 shares 109,101$15.9M2.28%-48Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 31,985 shares; 2025Q1: 32,220 shares; 2025Q2: 33,007 shares 33,007$14.6M2.08%+787Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 31,370 shares; 2025Q1: 32,217 shares; 2025Q2: 34,027 shares 34,027$13.8M1.97%+1,810Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 58,016 shares; 2025Q1: 58,486 shares; 2025Q2: 57,911 shares 57,911$12.6M1.8%-575Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,028 shares; 2024Q4: 61,833 shares; 2025Q1: 63,499 shares; 2025Q2: 56,634 shares 56,634$11.8M1.68%-6,865Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: 29,934 shares; 2025Q1: 29,799 shares; 2025Q2: 29,424 shares 29,424$10.8M1.54%-375Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,395 shares; 2025Q2: 89,258 shares 89,258$10.5M1.5%+1,863Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,308 shares; 2024Q4: 106,017 shares; 2025Q1: 112,027 shares; 2025Q2: 113,843 shares 113,843$10.2M1.46%+1,816Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 36,671 shares; 2025Q1: 36,716 shares; 2025Q2: 36,088 shares 36,088$10.2M1.45%-628Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 69,376 shares; 2025Q1: 70,776 shares; 2025Q2: 71,005 shares 71,005$9.66M1.38%+229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 35,257 shares; 2025Q1: 33,740 shares; 2025Q2: 32,662 shares 32,662$9.47M1.35%-1,078Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,324 shares 18,324$9.39M1.34%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 29,897 shares; 2025Q1: 30,067 shares; 2025Q2: 30,119 shares 30,119$8.78M1.25%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 50,644 shares; 2025Q1: 55,630 shares; 2025Q2: 56,050 shares 56,050$8.56M1.22%+420Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,315 shares; 2024Q4: 305,465 shares; 2025Q1: 324,665 shares; 2025Q2: 329,115 shares 329,115$8.34M1.19%+4,450Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,095 shares; 2024Q4: 109,085 shares; 2025Q1: 111,693 shares; 2025Q2: 111,350 shares 111,350$8.3M1.19%-343Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,867 shares; 2024Q4: 99,091 shares; 2025Q1: 97,505 shares; 2025Q2: 96,489 shares 96,489$8M1.14%-1,016Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,067 shares; 2025Q1: 20,127 shares; 2025Q2: 20,134 shares 20,134$7.96M1.14%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 1,475 shares; 2025Q1: 15,380 shares; 2025Q2: 20,487 shares 20,487$7.95M1.14%+5,107Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,050 shares; 2024Q4: 294,040 shares; 2025Q1: 301,290 shares; 2025Q2: 306,590 shares 306,590$7.86M1.12%+5,300Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,925 shares; 2025Q1: 282,115 shares; 2025Q2: 308,365 shares 308,365$7.84M1.12%+26,250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,754 shares; 2024Q4: 93,790 shares; 2025Q1: 84,417 shares; 2025Q2: 79,522 shares 79,522$7.78M1.11%-4,895Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,373 shares; 2025Q1: 7,928 shares; 2025Q2: 7,701 shares 7,701$7.62M1.09%-227Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 28,369 shares; 2025Q1: 29,154 shares; 2025Q2: 29,304 shares 29,304$7.35M1.05%+150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,714 shares; 2025Q1: 49,365 shares; 2025Q2: 48,897 shares 48,897$7.31M1.04%-468Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,529 shares; 2025Q1: 39,229 shares; 2025Q2: 43,210 shares 43,210$6.88M0.98%+3,981Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,142 shares; 2025Q1: 27,592 shares; 2025Q2: 28,475 shares 28,475$6.63M0.95%+883Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,643 shares; 2024Q4: 265,143 shares; 2025Q1: 263,183 shares; 2025Q2: 244,908 shares 244,908$6.55M0.94%-18,275
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,688 shares; 2024Q4: 49,498 shares; 2025Q1: 50,823 shares; 2025Q2: 50,931 shares 50,931$6.01M0.86%+108Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 44,599 shares; 2025Q1: 47,079 shares; 2025Q2: 55,681 shares 55,681$5.85M0.84%+8,602Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,164 shares; 2024Q4: 73,828 shares; 2025Q1: 77,628 shares; 2025Q2: 82,146 shares 82,146$5.81M0.83%+4,518Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,350 shares; 2025Q1: 41,782 shares; 2025Q2: 42,688 shares 42,688$5.69M0.81%+906Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,655 shares 120,655$5.28M0.75%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 58,352 shares; 2025Q1: 59,130 shares; 2025Q2: 31,098 shares 31,098$4.45M0.64%-28,032Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 25,008 shares; 2025Q1: 27,614 shares; 2025Q2: 31,314 shares 31,314$4.13M0.59%+3,700Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares; 2025Q1: 12,362 shares; 2025Q2: 12,360 shares 12,360$3.99M0.57%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 57,269 shares; 2025Q1: 57,189 shares; 2025Q2: 56,869 shares 56,869$3.95M0.56%-320Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,063 shares; 2025Q1: 8,467 shares; 2025Q2: 8,534 shares 8,534$3.74M0.53%+67Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 53,424 shares; 2025Q1: 53,424 shares; 2025Q2: 53,502 shares 53,502$2.32M0.33%+78Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,366 shares; 2025Q1: 7,567 shares; 2025Q2: 7,959 shares 7,959$2.23M0.32%+392Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,475 shares; 2024Q4: 80,930 shares; 2025Q1: 83,500 shares; 2025Q2: 85,689 shares 85,689$2.08M0.3%+2,189Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,420 shares; 2024Q4: 81,270 shares; 2025Q1: 83,415 shares; 2025Q2: 83,728 shares 83,728$2.03M0.29%+313Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,417 shares; 2024Q4: 79,617 shares; 2025Q1: 79,987 shares; 2025Q2: 79,510 shares 79,510$2M0.29%-477
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,835 shares; 2025Q1: 67,052 shares; 2025Q2: 77,766 shares 77,766$1.98M0.28%+10,714Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,196 shares 9,196$1.93M0.27%-95Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,160 shares; 2025Q1: 6,242 shares; 2025Q2: 6,227 shares 6,227$1.73M0.25%-15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,991 shares; 2025Q1: 1,951 shares; 2025Q2: 2,275 shares 2,275$1.59M0.23%+324Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares 2,324$1.13M0.16%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 31,310 shares; 2025Q1: 33,745 shares; 2025Q2: 35,108 shares 35,108$858K0.12%+1,363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,496 shares; 2025Q1: 1,540 shares; 2025Q2: 1,485 shares 1,485$844K0.12%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 4,739 shares 4,739$835K0.12%+1,114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,949 shares; 2025Q1: 1,919 shares; 2025Q2: 1,847 shares 1,847$539K0.08%-72Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 17,478 shares; 2025Q1: 19,016 shares; 2025Q2: 19,871 shares 19,871$527K0.08%+855Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares 527$326K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares 1,050$259K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 776 shares 776$221K0.03%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND44,003$13.7Mshares
HSYHERSHEY CO32,737$5.6Mshares
NSCNORFOLK SOUTHN CORP19,171$4.54Mshares

How Q2 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 0001569036-25-000007 base2025-08-12acceptance time not in the bulk data set