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Davis Investment Partners, LLC

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13F filer, CIK 1963865, CHARLOTTE, NC

Davis Investment Partners, LLC reported $285,928,259 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 55.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000005

Period
2025-12-31
Reported value
$286M
Holdings
152
Top 10 weight
55.52%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWZnew+37,910$2.29M
MISLnew+35,341$1.57M
FTXLnew+9,721$1.32M
GMEDnew+9,617$840K
MRKadded+6,761$720K

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
RSPTreduced-62,988-$2.88M
BACreduced-37,955-$2.12M
FXRexited-18,134-$1.42M
QQXTexited-11,758-$1.17M
LRCXexited-8,000-$1.14M

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 0001951757-26-000005, largest first. % of portfolio is the value over $285,928,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,098 shares; 2024Q4: 1,478,689 shares; 2025Q1: 1,441,315 shares; 2025Q2: 1,383,960 shares; 2025Q3: 1,358,996 shares; 2025Q4: 1,296,008 shares 1,296,008$59.3M20.74%-62,988Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,007 shares; 2024Q4: 161,406 shares; 2025Q1: 168,593 shares; 2025Q2: 165,134 shares; 2025Q3: 166,007 shares; 2025Q4: 160,468 shares 160,468$30.9M10.82%-5,539Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,877 shares; 2024Q4: 293,408 shares; 2025Q1: 293,746 shares; 2025Q2: 293,628 shares; 2025Q3: 285,555 shares; 2025Q4: 273,052 shares 273,052$15.7M5.48%-12,503Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 54,526 shares; 2025Q1: 51,737 shares; 2025Q2: 50,482 shares; 2025Q3: 50,256 shares; 2025Q4: 47,669 shares 47,669$13.4M4.69%-2,587Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,664 shares; 2024Q4: 66,664 shares; 2025Q1: 66,664 shares; 2025Q2: 66,664 shares; 2025Q3: 66,664 shares; 2025Q4: 58,664 shares 58,664$8.2M2.87%-8,000Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,766 shares; 2025Q2: 135,511 shares; 2025Q3: 147,772 shares; 2025Q4: 148,788 shares 148,788$7.53M2.63%+1,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 22,198 shares; 2025Q1: 21,772 shares; 2025Q2: 23,555 shares; 2025Q3: 23,493 shares; 2025Q4: 23,475 shares 23,475$6.36M2.23%-18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 4,103 shares; 2025Q1: 4,429 shares; 2025Q2: 21,518 shares; 2025Q3: 28,288 shares; 2025Q4: 30,249 shares 30,249$6.27M2.19%+1,961Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,686 shares; 2024Q4: 46,566 shares; 2025Q1: 46,467 shares; 2025Q2: 40,509 shares; 2025Q3: 40,867 shares; 2025Q4: 40,819 shares 40,819$5.77M2.02%-48Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,330 shares; 2025Q1: 7,454 shares; 2025Q2: 7,341 shares; 2025Q3: 7,320 shares; 2025Q4: 7,020 shares 7,020$5.31M1.86%-300Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,853 shares; 2024Q4: 75,381 shares; 2025Q1: 75,918 shares; 2025Q2: 74,235 shares; 2025Q3: 72,565 shares; 2025Q4: 66,249 shares 66,249$5.2M1.82%-6,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,170 shares; 2025Q1: 2,895 shares; 2025Q2: 10,862 shares; 2025Q3: 10,802 shares; 2025Q4: 10,682 shares 10,682$5.06M1.77%-120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,390 shares; 2024Q4: 29,560 shares; 2025Q1: 34,527 shares; 2025Q2: 34,449 shares; 2025Q3: 33,594 shares; 2025Q4: 31,754 shares 31,754$3.89M1.36%-1,840Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 46,650 shares; 2025Q1: 45,700 shares; 2025Q2: 44,200 shares; 2025Q3: 44,204 shares; 2025Q4: 39,885 shares 39,885$2.8M0.98%-4,319Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,560 shares; 2024Q4: 48,345 shares; 2025Q1: 42,672 shares; 2025Q2: 40,327 shares; 2025Q3: 32,571 shares; 2025Q4: 31,100 shares 31,100$2.53M0.88%-1,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 11,891 shares; 2025Q2: 11,961 shares; 2025Q3: 11,653 shares; 2025Q4: 10,725 shares 10,725$2.46M0.86%-928Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 4,931 shares; 2025Q2: 4,306 shares; 2025Q3: 3,972 shares; 2025Q4: 3,832 shares 3,832$2.35M0.82%-140Timeline
COWZPACER FDS TRQuarterly 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: 37,910 shares 37,910$2.29M0.8%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 13,932 shares 13,932$2.28M0.8%-265Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,756 shares; 2025Q1: 18,767 shares; 2025Q2: 19,598 shares; 2025Q3: 19,348 shares; 2025Q4: 19,056 shares 19,056$2.24M0.78%-292Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 31,080 shares; 2025Q1: 29,617 shares; 2025Q2: 35,426 shares; 2025Q3: 47,363 shares; 2025Q4: 43,622 shares 43,622$2.17M0.76%-3,741Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 20,650 shares; 2025Q1: 20,650 shares; 2025Q2: 20,650 shares; 2025Q3: 20,650 shares; 2025Q4: 20,650 shares 20,650$2.03M0.71%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 76,261 shares; 2025Q1: 76,330 shares; 2025Q2: 76,026 shares; 2025Q3: 72,540 shares; 2025Q4: 34,585 shares 34,585$1.94M0.68%-37,955Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 19,028 shares; 2025Q3: 17,960 shares; 2025Q4: 17,658 shares 17,658$1.93M0.68%-302Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 37,733 shares; 2025Q1: 37,844 shares; 2025Q2: 35,352 shares; 2025Q3: 35,362 shares; 2025Q4: 35,371 shares 35,371$1.88M0.66%+9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 10,025 shares; 2025Q3: 9,224 shares; 2025Q4: 15,985 shares 15,985$1.7M0.6%+6,761Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 5,215 shares; 2025Q1: 5,919 shares; 2025Q2: 6,002 shares; 2025Q3: 6,115 shares; 2025Q4: 6,265 shares 6,265$1.66M0.58%+150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 7,560 shares; 2025Q1: 7,417 shares; 2025Q2: 7,124 shares; 2025Q3: 7,107 shares; 2025Q4: 7,186 shares 7,186$1.63M0.57%+79Timeline
MISLFIRST TR EXCHANGE-TRADED 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: 35,341 shares 35,341$1.57M0.55%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: 4,758 shares 4,758$1.55M0.54%-1,600Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 14,987 shares; 2025Q1: 14,951 shares; 2025Q2: 14,825 shares; 2025Q3: 14,794 shares; 2025Q4: 12,779 shares 12,779$1.54M0.54%-2,015Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,541 shares; 2025Q4: 9,568 shares 9,568$1.52M0.53%+27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 4,865 shares; 2025Q3: 4,659 shares; 2025Q4: 4,627 shares 4,627$1.52M0.53%-32Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,909 shares; 2025Q2: 31,427 shares; 2025Q3: 32,219 shares; 2025Q4: 33,249 shares 33,249$1.51M0.53%+1,030Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,435 shares; 2024Q4: 97,803 shares; 2025Q1: 94,803 shares; 2025Q2: 93,537 shares; 2025Q3: 89,181 shares; 2025Q4: 63,345 shares 63,345$1.51M0.53%-25,836Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,263 shares; 2024Q4: 88,263 shares; 2025Q1: 81,653 shares; 2025Q2: 77,104 shares; 2025Q3: 77,133 shares; 2025Q4: 76,703 shares 76,703$1.5M0.52%-430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,689 shares; 2025Q3: 4,645 shares; 2025Q4: 4,647 shares 4,647$1.49M0.52%+2Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,467 shares; 2025Q1: 22,160 shares; 2025Q2: 22,623 shares; 2025Q3: 23,235 shares; 2025Q4: 24,055 shares 24,055$1.46M0.51%+820Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 5,225 shares; 2025Q2: 5,238 shares; 2025Q3: 5,225 shares; 2025Q4: 5,225 shares 5,225$1.43M0.5%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 7,610 shares; 2025Q3: 11,450 shares; 2025Q4: 11,422 shares 11,422$1.42M0.5%-28Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,671 shares; 2025Q1: 2,011 shares; 2025Q2: 2,051 shares; 2025Q3: 2,026 shares; 2025Q4: 2,027 shares 2,027$1.38M0.48%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,098 shares; 2025Q1: 6,884 shares; 2025Q2: 6,930 shares; 2025Q3: 6,899 shares; 2025Q4: 6,904 shares 6,904$1.35M0.47%+5Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares 9,721$1.32M0.46%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 13,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,075 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares 11,575$1.29M0.45%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,061 shares; 2025Q1: 1,123 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,193 shares 1,193$1.29M0.45%+102Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 2,529 shares; 2025Q4: 2,556 shares 2,556$1.16M0.4%+27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,832 shares; 2025Q2: 3,677 shares; 2025Q3: 3,644 shares; 2025Q4: 3,623 shares 3,623$1.14M0.4%-21Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: 10,122 shares; 2025Q2: 9,963 shares; 2025Q3: 9,100 shares; 2025Q4: 8,983 shares 8,983$1.07M0.37%-117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 2,103 shares; 2025Q1: 2,106 shares; 2025Q2: 1,716 shares; 2025Q3: 1,718 shares; 2025Q4: 1,770 shares 1,770$1.06M0.37%+52Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,232 shares; 2025Q1: 4,565 shares; 2025Q2: 4,352 shares; 2025Q3: 4,144 shares; 2025Q4: 4,224 shares 4,224$1.05M0.37%+80Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,123 shares; 2025Q1: 37,692 shares; 2025Q2: 35,768 shares; 2025Q3: 34,923 shares; 2025Q4: 33,242 shares 33,242$982K0.34%-1,681Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$976K0.34%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: 27,831 shares; 2025Q1: 32,337 shares; 2025Q2: 28,049 shares; 2025Q3: 23,002 shares; 2025Q4: 17,002 shares 17,002$975K0.34%-6,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,592 shares; 2025Q1: 12,511 shares; 2025Q2: 10,891 shares; 2025Q3: 10,889 shares; 2025Q4: 11,090 shares 11,090$965K0.34%+201Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,032 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares 2,414$961K0.34%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$879K0.31%0Timeline
FLSFLOWSERVE CORPQuarterly 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: 11,923 shares; 2025Q3: 11,922 shares; 2025Q4: 12,213 shares 12,213$864K0.3%+291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 940 shares; 2025Q3: 941 shares; 2025Q4: 943 shares 943$862K0.3%+2Timeline
GMEDGLOBUS MED 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: 9,617 shares 9,617$840K0.29%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 20,141 shares; 2025Q1: 17,343 shares; 2025Q2: 17,464 shares; 2025Q3: 17,513 shares; 2025Q4: 17,566 shares 17,566$838K0.29%+53Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$809K0.28%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 16,436 shares; 2025Q3: 14,761 shares; 2025Q4: 14,585 shares 14,585$787K0.28%-176Timeline
BIIBBIOGEN 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: 4,303 shares; 2025Q4: 4,374 shares 4,374$778K0.27%+71Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares 3,882$760K0.27%0Timeline
UPSUNITED PARCEL SVCS 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: 4,666 shares; 2025Q4: 7,252 shares 7,252$733K0.26%+2,586Timeline
EMREMERSON ELEC COQuarterly 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: 5,108 shares; 2025Q3: 5,107 shares; 2025Q4: 5,260 shares 5,260$714K0.25%+153Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,185 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$711K0.25%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 5,930 shares; 2025Q3: 5,421 shares; 2025Q4: 5,360 shares 5,360$700K0.24%-61Timeline
TRMBTRIMBLE 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: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,921 shares 8,921$699K0.24%+251Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,643 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$696K0.24%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,353 shares; 2025Q1: 11,374 shares; 2025Q2: 10,170 shares; 2025Q3: 9,287 shares; 2025Q4: 9,317 shares 9,317$693K0.24%+30Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,312 shares; 2025Q1: 17,224 shares; 2025Q2: 14,202 shares; 2025Q3: 12,941 shares; 2025Q4: 12,804 shares 12,804$684K0.24%-137Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,852 shares; 2025Q2: 11,626 shares; 2025Q3: 6,709 shares; 2025Q4: 6,626 shares 6,626$666K0.23%-83Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,806 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$651K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,186 shares; 2025Q1: 2,197 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,228 shares 2,228$650K0.23%+10Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,392 shares; 2024Q4: 13,392 shares; 2025Q1: 13,392 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,392 shares 13,392$630K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$621K0.22%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 7,287 shares; 2025Q3: 6,443 shares; 2025Q4: 6,394 shares 6,394$600K0.21%-49Timeline
CRMSALESFORCE 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: 2,350 shares 2,350$596K0.21%newTimeline
ADBEADOBE 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: 1,785 shares 1,785$595K0.21%newTimeline
VXUSVANGUARD STAR 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: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 7,654 shares 7,654$586K0.2%+1,668Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,619 shares; 2025Q2: 4,023 shares; 2025Q3: 4,022 shares; 2025Q4: 4,130 shares 4,130$581K0.2%+108Timeline
AOSSMITH A O CORPQuarterly 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: 8,412 shares; 2025Q4: 8,497 shares 8,497$581K0.2%+85Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 5,494 shares; 2025Q4: 5,451 shares 5,451$570K0.2%-43Timeline
PVHPVH CORPORATIONQuarterly 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: 8,281 shares; 2025Q4: 8,347 shares 8,347$566K0.2%+66Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 23,932 shares; 2025Q1: 23,957 shares; 2025Q2: 16,631 shares; 2025Q3: 14,713 shares; 2025Q4: 14,580 shares 14,580$565K0.2%-133Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,191 shares; 2025Q3: 4,522 shares; 2025Q4: 4,475 shares 4,475$544K0.19%-47Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$541K0.19%0Timeline
PINSPINTEREST 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: 19,732 shares; 2025Q3: 19,730 shares; 2025Q4: 20,034 shares 20,034$532K0.19%+304Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 835 shares 835$530K0.19%-1,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,226 shares; 2025Q3: 4,608 shares; 2025Q4: 4,564 shares 4,564$529K0.18%-44Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,722 shares; 2025Q2: 2,916 shares; 2025Q3: 2,495 shares; 2025Q4: 2,470 shares 2,470$522K0.18%-25Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 39,090 shares; 2025Q1: 39,840 shares; 2025Q2: 40,634 shares; 2025Q3: 41,436 shares; 2025Q4: 42,213 shares 42,213$521K0.18%+777Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 18,695 shares; 2025Q1: 18,767 shares; 2025Q2: 18,844 shares; 2025Q3: 15,924 shares; 2025Q4: 16,004 shares 16,004$515K0.18%+80Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 25,893 shares; 2025Q1: 25,893 shares; 2025Q2: 25,893 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares 22,100$509K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,168 shares; 2025Q3: 1,025 shares; 2025Q4: 1,010 shares 1,010$502K0.18%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,622 shares; 2025Q2: 1,501 shares; 2025Q3: 1,452 shares; 2025Q4: 1,430 shares 1,430$497K0.17%-22Timeline
GTGOODYEAR TIRE & RUBR COQuarterly 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: 54,670 shares; 2025Q3: 54,662 shares; 2025Q4: 55,632 shares 55,632$496K0.17%+970Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: 5,614 shares; 2025Q3: 4,959 shares; 2025Q4: 4,912 shares 4,912$491K0.17%-47Timeline
ITRIITRON 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: 5,014 shares; 2025Q3: 5,013 shares; 2025Q4: 5,163 shares 5,163$488K0.17%+150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$487K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,404 shares 1,404$486K0.17%-16Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 7,789 shares; 2025Q3: 7,788 shares; 2025Q4: 8,031 shares 8,031$477K0.17%+243Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,956 shares; 2025Q3: 2,610 shares; 2025Q4: 2,584 shares 2,584$471K0.16%-26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,437 shares; 2025Q2: 13,070 shares; 2025Q3: 11,496 shares; 2025Q4: 11,394 shares 11,394$462K0.16%-102Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,163 shares; 2025Q1: 3,368 shares; 2025Q2: 2,921 shares; 2025Q3: 2,920 shares; 2025Q4: 2,988 shares 2,988$455K0.16%+68Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$452K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,070 shares; 2025Q1: 5,030 shares; 2025Q2: 6,097 shares; 2025Q3: 4,641 shares; 2025Q4: 4,016 shares 4,016$449K0.16%-625Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,471 shares; 2025Q2: 7,517 shares; 2025Q3: 7,022 shares; 2025Q4: 6,898 shares 6,898$444K0.16%-124Timeline
LULULULULEMON ATHLETICA 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: 2,062 shares; 2025Q3: 2,006 shares; 2025Q4: 2,064 shares 2,064$435K0.15%+58Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,761 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 4,788 shares; 2025Q4: 4,793 shares 4,793$435K0.15%+5Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 25,769 shares; 2025Q3: 25,769 shares; 2025Q4: 17,769 shares 17,769$429K0.15%-8,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$407K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 846 shares; 2025Q2: 745 shares; 2025Q3: 882 shares; 2025Q4: 927 shares 927$406K0.14%+45Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,955 shares; 2024Q4: 38,684 shares; 2025Q1: 39,432 shares; 2025Q2: 40,238 shares; 2025Q3: 40,786 shares; 2025Q4: 40,786 shares 40,786$405K0.14%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,420 shares; 2025Q4: 9,054 shares 9,054$402K0.14%-366Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,406 shares; 2025Q3: 5,757 shares; 2025Q4: 5,758 shares 5,758$398K0.14%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,465 shares; 2025Q2: 1,481 shares; 2025Q3: 1,465 shares; 2025Q4: 1,392 shares 1,392$389K0.14%-73Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 4,800 shares 4,800$387K0.14%-1,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 5,545 shares; 2025Q2: 5,054 shares; 2025Q3: 5,056 shares; 2025Q4: 4,997 shares 4,997$380K0.13%-59Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,314 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares 6,207$378K0.13%0Timeline
KMXCARMAX 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: 8,953 shares; 2025Q4: 9,029 shares 9,029$355K0.12%+76Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 4,061 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares; 2025Q4: 2,065 shares 2,065$350K0.12%-1,999Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 494 shares; 2025Q4: 509 shares 509$347K0.12%+15Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,900 shares; 2025Q3: 1,863 shares; 2025Q4: 1,830 shares 1,830$346K0.12%-33Timeline
ADPVSERIES PORTFOLIOS TRQuarterly 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: 7,807 shares 7,807$341K0.12%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,492 shares; 2025Q2: 3,394 shares; 2025Q3: 1,280 shares; 2025Q4: 1,261 shares 1,261$340K0.12%-19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 2,040 shares; 2025Q2: 1,799 shares; 2025Q3: 1,793 shares; 2025Q4: 1,757 shares 1,757$320K0.11%-36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,133 shares; 2025Q1: 1,366 shares; 2025Q2: 1,137 shares; 2025Q3: 1,142 shares; 2025Q4: 1,145 shares 1,145$299K0.1%+3Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: not reported; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,606 shares 6,606$286K0.1%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$282K0.1%0Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 24,617 shares; 2025Q1: 24,989 shares; 2025Q2: 25,389 shares; 2025Q3: 25,790 shares; 2025Q4: 26,183 shares 26,183$280K0.1%+393Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,080 shares; 2025Q4: 2,937 shares 2,937$280K0.1%-143Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,485 shares; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$277K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$276K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,716 shares; 2025Q1: 3,720 shares; 2025Q2: 4,647 shares; 2025Q3: 4,104 shares; 2025Q4: 1,023 shares 1,023$275K0.1%-3,081Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 846 shares; 2025Q4: 847 shares 847$266K0.09%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$265K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,289 shares; 2025Q1: 5,290 shares; 2025Q2: 3,153 shares; 2025Q3: 2,919 shares; 2025Q4: 2,921 shares 2,921$255K0.09%+2Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$251K0.09%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 2,058 shares 2,058$250K0.09%-1,800Timeline
CRWDCROWDSTRIKE HLDGS 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: 548 shares 548$249K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 5,347 shares; 2025Q2: 4,872 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares 1,435$248K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 985 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$236K0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$233K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 5,906 shares; 2025Q2: 6,228 shares; 2025Q3: 1,441 shares; 2025Q4: 1,453 shares 1,453$226K0.08%+12Timeline
TAT&T 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: 9,156 shares; 2025Q3: 9,156 shares; 2025Q4: 9,156 shares 9,156$225K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 401 shares; 2025Q2: 352 shares; 2025Q3: 350 shares; 2025Q4: 342 shares 342$223K0.08%-8Timeline
MTBM & T BK CORPQuarterly 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: 1,112 shares; 2025Q3: 1,074 shares; 2025Q4: 1,051 shares 1,051$215K0.08%-23Timeline
IWOISHARES TRQuarterly 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: 650 shares; 2025Q4: 650 shares 650$213K0.07%0Timeline
NFLXNETFLIX 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: 283 shares; 2025Q2: 297 shares; 2025Q3: 434 shares; 2025Q4: 2,331 shares 2,331$212K0.07%+1,897Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$211K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXRFIRST TR EXCHANGE-TRADED FD18,134$1.42Mshares
QQXTFIRST TR EXCHANGE-TRADED FD11,758$1.17Mshares
LRCXLAM RESEARCH CORP8,000$1.14Mshares
CEGCONSTELLATION ENERGY CORP2,451$860Kshares
EWBCEAST WEST BANCORP INC6,246$660Kshares
DTEDTE ENERGY CO4,157$583Kshares
UBERUBER TECHNOLOGIES INC4,974$481Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,142$425Kshares
NSCNORFOLK SOUTHN CORP1,401$419Kshares
STLDSTEEL DYNAMICS INC2,795$394Kshares
BDXBECTON DICKINSON & CO1,332$254Kshares
SHWSHERWIN WILLIAMS CO600$205Kshares
EOGEOG RES INC1,800$200Kshares

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 0001951757-26-000005 base2026-01-06acceptance time not in the bulk data set