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CULLEN INVESTMENT GROUP, LTD.

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13F filer, CIK 797203, LAFAYETTE, LA

CULLEN INVESTMENT GROUP, LTD. reported $756,242,256 across 175 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 43.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000797203-25-000007

Period
2025-09-30
Reported value
$756M
Holdings
175
Top 10 weight
43.08%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Oadded+71,708$4.33M
CMEadded+8,942$2.37M
UNHadded+2,866$1.03M
UPSadded+10,545$915K
ADIadded+3,322$804K

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
BBYexited-77,302-$5.19M
CMCSAreduced-65,544-$2.03M
PARAMOUNT GLOBALexited-66,464-$857K
JPMreduced-2,304-$714K
SBUXreduced-5,689-$492K

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 0000797203-25-000007, largest first. % of portfolio is the value over $756,242,256, 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: restricted; 2024Q4: 214,198 shares; 2025Q1: 210,960 shares; 2025Q2: 211,592 shares; 2025Q3: 211,496 shares 211,496$54.6M7.22%-96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,114 shares; 2025Q1: 97,442 shares; 2025Q2: 97,409 shares; 2025Q3: 96,718 shares 96,718$48.2M6.38%-691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,289 shares; 2025Q1: 87,925 shares; 2025Q2: 88,611 shares; 2025Q3: 88,237 shares 88,237$45.6M6.04%-374Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,357 shares; 2025Q1: 325,170 shares; 2025Q2: 327,474 shares; 2025Q3: 325,234 shares 325,234$33.2M4.39%-2,240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,499 shares; 2025Q1: 101,694 shares; 2025Q2: 103,470 shares; 2025Q3: 101,166 shares 101,166$31.4M4.15%-2,304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,445 shares; 2025Q1: 81,366 shares; 2025Q2: 84,170 shares; 2025Q3: 84,526 shares 84,526$28.6M3.78%+356Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,726 shares; 2025Q1: 71,792 shares; 2025Q2: 73,260 shares; 2025Q3: 73,402 shares 73,402$27.4M3.63%+142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,699 shares; 2025Q1: 95,040 shares; 2025Q2: 94,105 shares; 2025Q3: 92,906 shares 92,906$22.9M3.03%-1,199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,160 shares; 2025Q1: 112,130 shares; 2025Q2: 112,430 shares; 2025Q3: 112,582 shares 112,582$21.1M2.79%+152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,700 shares; 2025Q1: 56,321 shares; 2025Q2: 57,202 shares; 2025Q3: 58,130 shares 58,130$12.8M1.69%+928Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,103 shares; 2025Q1: 49,801 shares; 2025Q2: 51,729 shares; 2025Q3: 53,171 shares 53,171$12.6M1.66%+1,442Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,646 shares; 2025Q1: 95,868 shares; 2025Q2: 104,777 shares; 2025Q3: 109,399 shares 109,399$12.4M1.64%+4,622Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,842 shares; 2025Q1: 23,460 shares; 2025Q2: 25,322 shares; 2025Q3: 26,196 shares 26,196$11.9M1.57%+874Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,061 shares; 2025Q1: 110,189 shares; 2025Q2: 120,426 shares; 2025Q3: 129,316 shares 129,316$11.5M1.53%+8,890Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,946 shares; 2025Q1: 32,236 shares; 2025Q2: 76,100 shares; 2025Q3: 78,299 shares 78,299$11.1M1.47%+2,199Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,901 shares; 2025Q1: 27,071 shares; 2025Q2: 26,762 shares; 2025Q3: 26,046 shares 26,046$11M1.46%-716Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,585 shares; 2025Q1: 25,150 shares; 2025Q2: 24,153 shares; 2025Q3: 23,189 shares 23,189$10.7M1.42%-964Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,815 shares; 2025Q1: 12,673 shares; 2025Q2: 12,502 shares; 2025Q3: 12,301 shares 12,301$10.3M1.37%-201Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,902 shares; 2025Q1: 87,826 shares; 2025Q2: 93,142 shares; 2025Q3: 94,803 shares 94,803$10.3M1.36%+1,661Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,053 shares; 2025Q1: 27,482 shares; 2025Q2: 29,977 shares; 2025Q3: 38,919 shares 38,919$10.3M1.36%+8,942Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,645 shares; 2025Q1: 79,720 shares; 2025Q2: 94,134 shares; 2025Q3: 165,842 shares 165,842$10M1.32%+71,708Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,464 shares; 2025Q1: 30,043 shares; 2025Q2: 28,545 shares; 2025Q3: 27,689 shares 27,689$9.69M1.28%-856Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,194 shares; 2025Q1: 80,119 shares; 2025Q2: 85,921 shares; 2025Q3: 93,104 shares 93,104$9.09M1.2%+7,183Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,068 shares; 2025Q1: 262,253 shares; 2025Q2: 262,079 shares; 2025Q3: 258,756 shares 258,756$8.19M1.08%-3,323Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,467 shares; 2025Q1: 68,223 shares; 2025Q2: 79,392 shares; 2025Q3: 84,166 shares 84,166$7.96M1.05%+4,774Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,819 shares; 2025Q1: 171,856 shares; 2025Q2: 177,150 shares; 2025Q3: 182,147 shares 182,147$7.95M1.05%+4,997Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,832 shares; 2025Q1: 31,307 shares; 2025Q2: 30,992 shares; 2025Q3: 29,796 shares 29,796$7.66M1.01%-1,196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,046 shares; 2025Q1: 17,115 shares; 2025Q2: 17,912 shares; 2025Q3: 18,705 shares 18,705$7.39M0.98%+793Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,222 shares; 2025Q1: 60,281 shares; 2025Q2: 71,769 shares; 2025Q3: 82,314 shares 82,314$7.14M0.94%+10,545Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,232 shares; 2025Q1: 23,577 shares; 2025Q2: 25,606 shares; 2025Q3: 28,928 shares 28,928$7M0.93%+3,322Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,265 shares; 2025Q1: 32,660 shares; 2025Q2: 34,573 shares; 2025Q3: 35,588 shares 35,588$6.87M0.91%+1,015Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,360 shares; 2025Q1: 88,388 shares; 2025Q2: 83,019 shares; 2025Q3: 77,330 shares 77,330$6.68M0.88%-5,689Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,611 shares; 2025Q1: 15,943 shares; 2025Q2: 15,690 shares; 2025Q3: 15,295 shares 15,295$6.62M0.88%-395Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 10,569 shares; 2025Q2: 15,376 shares; 2025Q3: 18,242 shares 18,242$6.57M0.87%+2,866Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,503 shares; 2025Q1: 25,272 shares; 2025Q2: 24,392 shares; 2025Q3: 23,971 shares 23,971$5.91M0.78%-421Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,762 shares; 2025Q1: 254,302 shares; 2025Q2: 255,545 shares; 2025Q3: 190,001 shares 190,001$5.87M0.78%-65,544Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,682 shares; 2025Q1: 8,153 shares; 2025Q2: 8,142 shares; 2025Q3: 8,234 shares 8,234$5.85M0.77%+92Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,867 shares; 2025Q1: 53,862 shares; 2025Q2: 64,320 shares; 2025Q3: 71,022 shares 71,022$5.82M0.77%+6,702Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,958 shares; 2025Q1: 74,215 shares; 2025Q2: 72,028 shares; 2025Q3: 69,126 shares 69,126$5.78M0.76%-2,902Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,619 shares; 2025Q1: 33,945 shares; 2025Q2: 28,230 shares; 2025Q3: 26,763 shares 26,763$5.05M0.67%-1,467Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,575 shares; 2025Q1: 19,474 shares; 2025Q2: 23,651 shares; 2025Q3: 24,140 shares 24,140$4.99M0.66%+489Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,997 shares; 2025Q1: 42,954 shares; 2025Q2: 44,295 shares; 2025Q3: 43,598 shares 43,598$4.9M0.65%-697Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,612 shares; 2025Q1: 52,943 shares; 2025Q2: 58,464 shares; 2025Q3: 67,950 shares 67,950$4.53M0.6%+9,486Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 8,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,670 shares 8,670$4.32M0.57%-40Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,619 shares; 2025Q1: 12,742 shares; 2025Q2: 13,676 shares; 2025Q3: 13,750 shares 13,750$4.26M0.56%+74Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,680 shares; 2025Q1: 3,918 shares; 2025Q2: 3,803 shares; 2025Q3: 3,622 shares 3,622$4.2M0.56%-181Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,403 shares; 2025Q1: 12,116 shares; 2025Q2: 11,994 shares; 2025Q3: 11,087 shares 11,087$4.11M0.54%-907Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,010 shares; 2025Q1: 26,950 shares; 2025Q2: 26,755 shares; 2025Q3: 24,465 shares 24,465$4.08M0.54%-2,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,632 shares; 2025Q1: 7,566 shares; 2025Q2: 6,866 shares; 2025Q3: 6,651 shares 6,651$3.86M0.51%-215Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,432 shares; 2025Q1: 19,558 shares; 2025Q2: 23,193 shares; 2025Q3: 23,415 shares 23,415$3.86M0.51%+222Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,769 shares; 2025Q1: 64,155 shares; 2025Q2: 60,532 shares; 2025Q3: 54,613 shares 54,613$3.76M0.5%-5,919Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,381 shares; 2025Q1: 27,845 shares; 2025Q2: 26,370 shares; 2025Q3: 24,660 shares 24,660$3.75M0.5%-1,710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,841 shares; 2025Q1: 11,583 shares; 2025Q2: 11,273 shares; 2025Q3: 11,198 shares 11,198$3.7M0.49%-75Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,018 shares; 2025Q1: 15,054 shares; 2025Q2: 14,557 shares; 2025Q3: 15,375 shares 15,375$3.7M0.49%+818Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,695 shares; 2025Q1: 24,179 shares; 2025Q2: 23,426 shares; 2025Q3: 22,878 shares 22,878$3.51M0.46%-548Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,627 shares; 2025Q2: 13,488 shares; 2025Q3: 13,166 shares 13,166$3.08M0.41%-322Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,597 shares; 2025Q1: 14,113 shares; 2025Q2: 14,143 shares; 2025Q3: 14,435 shares 14,435$3.04M0.4%+292Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,547 shares; 2025Q1: 64,117 shares; 2025Q2: 61,276 shares; 2025Q3: 58,946 shares 58,946$2.95M0.39%-2,330Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,835 shares; 2025Q1: 10,445 shares; 2025Q2: 11,903 shares; 2025Q3: 12,675 shares 12,675$2.9M0.38%+772Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,540 shares; 2025Q1: 10,472 shares; 2025Q2: 10,249 shares; 2025Q3: 10,723 shares 10,723$2.63M0.35%+474Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 7,955 shares; 2025Q2: 8,159 shares; 2025Q3: 8,337 shares 8,337$2.48M0.33%+178Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,445 shares; 2025Q2: 7,797 shares; 2025Q3: 7,969 shares 7,969$2.36M0.31%+172Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 24,622 shares; 2025Q3: 24,923 shares 24,923$2.34M0.31%+301Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,124 shares; 2025Q1: 28,608 shares; 2025Q2: 27,827 shares; 2025Q3: 26,411 shares 26,411$2.34M0.31%-1,416Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,582 shares; 2025Q1: 8,316 shares; 2025Q2: 8,185 shares; 2025Q3: 7,708 shares 7,708$2.3M0.3%-477Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,230 shares; 2025Q1: 31,676 shares; 2025Q2: 31,426 shares; 2025Q3: 28,386 shares 28,386$2.2M0.29%-3,040Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,750 shares; 2025Q1: 11,661 shares; 2025Q2: 11,631 shares; 2025Q3: 11,636 shares 11,636$2.2M0.29%+5Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,632 shares; 2025Q1: 10,741 shares; 2025Q2: 12,970 shares; 2025Q3: 14,141 shares 14,141$2.09M0.28%+1,171Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,109 shares; 2025Q1: 20,850 shares; 2025Q2: 10,567 shares; 2025Q3: 9,916 shares 9,916$1.92M0.25%-651Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,243 shares; 2025Q1: 39,178 shares; 2025Q2: 39,160 shares; 2025Q3: 37,645 shares 37,645$1.91M0.25%-1,515Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,983 shares; 2025Q1: 8,705 shares; 2025Q2: 8,152 shares; 2025Q3: 7,411 shares 7,411$1.82M0.24%-741Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,671 shares; 2025Q1: 10,244 shares; 2025Q2: 11,000 shares; 2025Q3: 10,702 shares 10,702$1.81M0.24%-298Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,819 shares; 2025Q1: 13,141 shares; 2025Q2: 13,305 shares; 2025Q3: 14,017 shares 14,017$1.79M0.24%+712Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: 5,776 shares; 2025Q3: 6,224 shares 6,224$1.72M0.23%+448Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,543 shares; 2025Q1: 20,923 shares; 2025Q2: 21,751 shares; 2025Q3: 22,234 shares 22,234$1.71M0.23%+483Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 3,233 shares; 2025Q3: 3,553 shares 3,553$1.67M0.22%+320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,393 shares; 2025Q1: 65,575 shares; 2025Q2: 64,280 shares; 2025Q3: 61,199 shares 61,199$1.66M0.22%-3,081Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,067 shares; 2025Q2: 15,480 shares; 2025Q3: 15,465 shares 15,465$1.62M0.21%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,472 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares 9,381$1.56M0.21%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,947 shares; 2025Q1: 52,959 shares; 2025Q2: 52,079 shares; 2025Q3: 52,326 shares 52,326$1.49M0.2%+247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares 3,440$1.48M0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,808 shares; 2025Q1: 14,578 shares; 2025Q2: 13,997 shares; 2025Q3: 13,057 shares 13,057$1.47M0.19%-940Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,241 shares; 2025Q1: 6,841 shares; 2025Q2: 6,850 shares; 2025Q3: 6,468 shares 6,468$1.45M0.19%-382Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,235 shares; 2025Q1: 4,909 shares; 2025Q2: 4,488 shares; 2025Q3: 4,132 shares 4,132$1.42M0.19%-356Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,437 shares; 2025Q1: 13,554 shares; 2025Q2: 13,434 shares; 2025Q3: 13,387 shares 13,387$1.38M0.18%-47Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,563 shares; 2025Q2: 4,556 shares; 2025Q3: 4,585 shares 4,585$1.36M0.18%+29Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,808 shares; 2025Q1: 1,949 shares; 2025Q2: 2,180 shares; 2025Q3: 2,195 shares 2,195$1.35M0.18%+15Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,136 shares; 2025Q1: 23,081 shares; 2025Q2: 30,231 shares; 2025Q3: 31,469 shares 31,469$1.31M0.17%+1,238Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,944 shares; 2025Q1: 18,203 shares; 2025Q2: 18,324 shares; 2025Q3: 17,886 shares 17,886$1.31M0.17%-438Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,809 shares; 2025Q1: 31,267 shares; 2025Q2: 31,518 shares; 2025Q3: 31,411 shares 31,411$1.3M0.17%-107Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 4,001 shares; 2025Q2: 4,173 shares; 2025Q3: 4,473 shares 4,473$1.29M0.17%+300Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,344 shares; 2025Q1: 10,363 shares; 2025Q2: 10,363 shares; 2025Q3: 10,401 shares 10,401$1.17M0.15%+38Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,766 shares; 2025Q1: 24,468 shares; 2025Q2: 24,140 shares; 2025Q3: 21,049 shares 21,049$1.15M0.15%-3,091Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,005 shares; 2025Q1: 35,284 shares; 2025Q2: 35,143 shares; 2025Q3: 31,797 shares 31,797$1.15M0.15%-3,346Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,800 shares; 2025Q1: 64,400 shares; 2025Q2: 63,900 shares; 2025Q3: 66,100 shares 66,100$1.11M0.15%+2,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,139 shares; 2025Q2: 1,489 shares; 2025Q3: 1,581 shares 1,581$1.06M0.14%+92Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,639 shares; 2025Q1: 45,456 shares; 2025Q2: 43,952 shares; 2025Q3: 42,238 shares 42,238$1.06M0.14%-1,714Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,502 shares; 2025Q1: 12,805 shares; 2025Q2: 14,237 shares; 2025Q3: 15,164 shares 15,164$1.02M0.13%+927Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,939 shares; 2025Q1: 17,495 shares; 2025Q2: 17,159 shares; 2025Q3: 16,194 shares 16,194$1.01M0.13%-965Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,803 shares; 2025Q1: 13,848 shares; 2025Q2: 13,783 shares; 2025Q3: 13,884 shares 13,884$1.01M0.13%+101Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,564 shares; 2025Q1: 3,369 shares; 2025Q2: 3,333 shares; 2025Q3: 3,252 shares 3,252$985K0.13%-81Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,217 shares; 2025Q1: 12,063 shares; 2025Q2: 12,115 shares; 2025Q3: 12,098 shares 12,098$976K0.13%-17Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,720 shares; 2025Q3: 6,602 shares 6,602$950K0.13%+1,882Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,534 shares; 2025Q1: 62,782 shares; 2025Q2: 55,690 shares; 2025Q3: 49,717 shares 49,717$944K0.12%-5,973Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,675 shares; 2025Q1: 19,497 shares; 2025Q2: 19,325 shares; 2025Q3: 19,313 shares 19,313$889K0.12%-12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,122 shares; 2025Q1: 13,724 shares; 2025Q2: 13,383 shares; 2025Q3: 13,317 shares 13,317$888K0.12%-66Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,045 shares; 2025Q1: 35,044 shares; 2025Q2: 31,065 shares; 2025Q3: 26,833 shares 26,833$887K0.12%-4,232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,346 shares; 2025Q1: 5,878 shares; 2025Q2: 5,860 shares; 2025Q3: 5,257 shares 5,257$886K0.12%-603Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,910 shares; 2025Q1: 82,510 shares; 2025Q2: 82,811 shares; 2025Q3: 75,538 shares 75,538$824K0.11%-7,273Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,555 shares; 2025Q1: 16,597 shares; 2025Q2: 11,873 shares; 2025Q3: 9,747 shares 9,747$755K0.1%-2,126Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 6,616 shares; 2025Q2: 6,497 shares; 2025Q3: 6,499 shares 6,499$704K0.09%+2Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,578 shares; 2025Q1: 27,461 shares; 2025Q2: 20,709 shares; 2025Q3: 19,658 shares 19,658$679K0.09%-1,051Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,069 shares; 2025Q1: 45,069 shares; 2025Q2: 60,069 shares; 2025Q3: 53,069 shares 53,069$677K0.09%-7,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,721 shares; 2025Q1: 15,233 shares; 2025Q2: 15,748 shares; 2025Q3: 14,562 shares 14,562$653K0.09%-1,186Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,653 shares; 2025Q1: 73,750 shares; 2025Q2: 73,840 shares; 2025Q3: 73,931 shares 73,931$652K0.09%+91Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,490 shares; 2025Q1: 7,460 shares; 2025Q2: 7,532 shares; 2025Q3: 6,709 shares 6,709$624K0.08%-823Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,071 shares; 2025Q2: 1,069 shares; 2025Q3: 1,045 shares 1,045$622K0.08%-24Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,923 shares; 2025Q1: 35,769 shares; 2025Q2: 30,583 shares; 2025Q3: 22,556 shares 22,556$617K0.08%-8,027Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,846 shares; 2025Q1: 8,938 shares; 2025Q2: 8,948 shares; 2025Q3: 8,896 shares 8,896$609K0.08%-52Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,611 shares; 2025Q1: 5,401 shares; 2025Q2: 4,936 shares; 2025Q3: 4,559 shares 4,559$604K0.08%-377Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,331 shares; 2025Q1: 2,339 shares; 2025Q2: 1,995 shares; 2025Q3: 1,988 shares 1,988$598K0.08%-7Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,786 shares; 2025Q1: 29,403 shares; 2025Q2: 28,703 shares; 2025Q3: 26,945 shares 26,945$583K0.08%-1,758Timeline
CNRDCONRAD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,134 shares; 2025Q1: 24,629 shares; 2025Q2: 21,921 shares; 2025Q3: 21,171 shares 21,171$574K0.08%-750Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,069 shares; 2025Q2: 4,913 shares; 2025Q3: 3,795 shares 3,795$556K0.07%-1,118Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,551 shares; 2025Q2: 4,534 shares; 2025Q3: 4,374 shares 4,374$536K0.07%-160Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,633 shares; 2025Q1: 31,337 shares; 2025Q2: 30,595 shares; 2025Q3: 28,472 shares 28,472$534K0.07%-2,123Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 731 shares; 2025Q2: 717 shares; 2025Q3: 718 shares 718$530K0.07%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,571 shares; 2025Q1: 14,338 shares; 2025Q2: 3,951 shares; 2025Q3: 3,688 shares 3,688$521K0.07%-263Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,980 shares; 2025Q1: 4,137 shares; 2025Q2: 2,886 shares; 2025Q3: 2,681 shares 2,681$520K0.07%-205Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,214 shares; 2025Q1: 9,856 shares; 2025Q2: 6,902 shares; 2025Q3: 5,696 shares 5,696$501K0.07%-1,206Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034 shares; 2025Q1: 4,000 shares; 2025Q2: 3,707 shares; 2025Q3: 3,689 shares 3,689$496K0.07%-18Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,224 shares 24,224$462K0.06%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,152 shares; 2025Q1: 17,959 shares; 2025Q2: 17,953 shares; 2025Q3: 17,750 shares 17,750$459K0.06%-203Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,796 shares; 2025Q1: 6,381 shares; 2025Q2: 5,822 shares; 2025Q3: 5,032 shares 5,032$448K0.06%-790Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,965 shares; 2025Q1: 4,694 shares; 2025Q2: 4,730 shares; 2025Q3: 4,726 shares 4,726$445K0.06%-4Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,047 shares; 2025Q1: 19,035 shares; 2025Q2: 19,146 shares; 2025Q3: 19,346 shares 19,346$436K0.06%+200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 2,379 shares; 2025Q2: 2,373 shares; 2025Q3: 2,013 shares 2,013$435K0.06%-360Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 917 shares; 2025Q2: 885 shares; 2025Q3: 854 shares 854$431K0.06%-31Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,301 shares; 2025Q1: 3,418 shares; 2025Q2: 1,649 shares; 2025Q3: 1,457 shares 1,457$396K0.05%-192Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,503 shares; 2025Q2: 1,482 shares; 2025Q3: 1,486 shares 1,486$386K0.05%+4Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,130 shares; 2025Q1: 11,265 shares; 2025Q2: 9,119 shares; 2025Q3: 6,575 shares 6,575$380K0.05%-2,544Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,025 shares; 2025Q1: 6,965 shares; 2025Q2: 5,807 shares; 2025Q3: 5,415 shares 5,415$375K0.05%-392Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,697 shares 6,697$374K0.05%+22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,461 shares; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,306 shares 1,306$374K0.05%+1Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares 2,477$371K0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,160 shares; 2025Q2: 3,929 shares; 2025Q3: 3,935 shares 3,935$363K0.05%+6Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,149 shares; 2025Q2: 2,081 shares; 2025Q3: 1,862 shares 1,862$362K0.05%-219Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,650 shares; 2025Q1: 13,456 shares; 2025Q2: 12,701 shares; 2025Q3: 12,821 shares 12,821$360K0.05%+120Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,306 shares; 2025Q2: 1,307 shares; 2025Q3: 1,309 shares 1,309$337K0.04%+2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,866 shares; 2025Q1: 27,389 shares; 2025Q2: 19,696 shares; 2025Q3: 13,745 shares 13,745$334K0.04%-5,951Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,862 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares 3,884$333K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 2,164 shares; 2025Q2: 1,865 shares; 2025Q3: 1,589 shares 1,589$332K0.04%-276Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099$330K0.04%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,868 shares; 2025Q1: 38,058 shares; 2025Q2: 35,512 shares; 2025Q3: 34,199 shares 34,199$327K0.04%-1,313Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,920 shares; 2025Q1: 7,122 shares; 2025Q2: 7,140 shares; 2025Q3: 7,158 shares 7,158$320K0.04%+18Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,655 shares; 2025Q2: 2,597 shares; 2025Q3: 2,609 shares 2,609$285K0.04%+12Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$277K0.04%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,060 shares; 2025Q1: 10,860 shares; 2025Q2: 11,497 shares; 2025Q3: 11,152 shares 11,152$274K0.04%-345Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares 32,100$271K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 434 shares 434$262K0.03%+48Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,479 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares 1,487$253K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,246 shares 1,246$249K0.03%+3Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,337 shares; 2025Q1: 5,139 shares; 2025Q2: 5,148 shares; 2025Q3: 5,028 shares 5,028$248K0.03%-120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares 263$241K0.03%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$238K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,435 shares; 2025Q3: 2,462 shares 2,462$237K0.03%+27Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares 2,162$231K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,490 shares 1,490$225K0.03%-308Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,705 shares; 2025Q3: 1,618 shares 1,618$218K0.03%-87Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 1,630 shares 1,630$217K0.03%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,882 shares; 2025Q1: 15,254 shares; 2025Q2: 15,667 shares; 2025Q3: 16,041 shares 16,041$214K0.03%+374Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares 4,550$207K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,234 shares 4,234$205K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 704 shares 704$205K0.03%-8Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,333 shares 14,333$18.9K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BBYBEST BUY INC77,302$5.19Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL66,464$857Kshares
VLOVALERO ENERGY CORP1,772$238Kshares
CARRCARRIER GLOBAL CORPORATION2,903$212Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,133$208Kshares
NEENEXTERA ENERGY INC2,908$202Kshares
VICRVICOR CORP4,450$202Kshares
TRVTRAVELERS COMPANIES INC748$200Kshares

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 0000797203-25-000007 base2025-10-07acceptance time not in the bulk data set