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DELTA CAPITAL MANAGEMENT LLC

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13F filer, CIK 893738, RED BANK, NJ

DELTA CAPITAL MANAGEMENT LLC reported $177,973,000 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 32.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893738-26-000001

Period
2025-12-31
Reported value
$178M
Holdings
99
Top 10 weight
32.45%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+21,467$1.4M
Qnew+13,976$1.14M
XLKadded+3,925$565K
XLYadded+2,300$274K
AKAMnew+2,575$225K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-27,525-$1.63M
XOMreduced-12,680-$1.53M
MUreduced-4,320-$1.23M
JPMreduced-2,800-$902K
SCHWreduced-7,360-$735K

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 0000893738-26-000001, largest first. % of portfolio is the value over $177,973,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225 shares; 2024Q4: 39,145 shares; 2025Q1: 37,655 shares; 2025Q2: 37,555 shares; 2025Q3: 34,970 shares; 2025Q4: 30,650 shares 30,650$8.75M4.92%-4,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 42,184 shares; 2025Q1: 33,914 shares; 2025Q2: 33,914 shares; 2025Q3: 33,909 shares; 2025Q4: 31,709 shares 31,709$8.62M4.84%-2,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,135 shares; 2024Q4: 28,235 shares; 2025Q1: 27,170 shares; 2025Q2: 27,170 shares; 2025Q3: 27,135 shares; 2025Q4: 24,335 shares 24,335$7.84M4.41%-2,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,591 shares; 2025Q1: 69,394 shares; 2025Q2: 69,394 shares; 2025Q3: 69,239 shares; 2025Q4: 56,559 shares 56,559$6.81M3.82%-12,680Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 9,880 shares; 2025Q2: 9,880 shares; 2025Q3: 9,870 shares; 2025Q4: 8,870 shares 8,870$5.08M2.85%-1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 28,095 shares; 2025Q1: 26,865 shares; 2025Q2: 26,865 shares; 2025Q3: 26,810 shares; 2025Q4: 23,730 shares 23,730$4.62M2.6%-3,080Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,590 shares; 2024Q4: 54,510 shares; 2025Q1: 52,850 shares; 2025Q2: 52,850 shares; 2025Q3: 52,745 shares; 2025Q4: 45,385 shares 45,385$4.53M2.55%-7,360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,230 shares; 2024Q4: 85,650 shares; 2025Q1: 83,610 shares; 2025Q2: 83,610 shares; 2025Q3: 83,410 shares; 2025Q4: 71,180 shares 71,180$3.92M2.2%-12,230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,830 shares; 2025Q1: 9,340 shares; 2025Q2: 19,020 shares; 2025Q3: 18,965 shares; 2025Q4: 17,095 shares 17,095$3.91M2.19%-1,870Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 56,306 shares; 2025Q1: 54,846 shares; 2025Q2: 54,846 shares; 2025Q3: 54,711 shares; 2025Q4: 47,751 shares 47,751$3.68M2.07%-6,960Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 25,080 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares; 2025Q3: 24,210 shares; 2025Q4: 21,350 shares 21,350$3.65M2.05%-2,860Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,925 shares; 2024Q4: 162,625 shares; 2025Q1: 157,025 shares; 2025Q2: 155,525 shares; 2025Q3: 155,280 shares; 2025Q4: 141,470 shares 141,470$3.62M2.04%-13,810Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 37,570 shares; 2025Q1: 37,120 shares; 2025Q2: 37,120 shares; 2025Q3: 37,050 shares; 2025Q4: 33,040 shares 33,040$3.62M2.03%-4,010Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,487 shares; 2025Q1: 13,155 shares; 2025Q2: 13,155 shares; 2025Q3: 13,120 shares; 2025Q4: 11,520 shares 11,520$3.6M2.02%-1,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,390 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 11,975 shares; 2025Q4: 10,575 shares 10,575$3.56M2%-1,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,800 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,540 shares; 2025Q4: 7,340 shares 7,340$3.55M1.99%-1,200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 22,795 shares; 2025Q1: 21,995 shares; 2025Q2: 21,995 shares; 2025Q3: 21,990 shares; 2025Q4: 19,140 shares 19,140$3.51M1.97%-2,850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 13,555 shares; 2025Q1: 13,005 shares; 2025Q2: 13,005 shares; 2025Q3: 12,970 shares; 2025Q4: 11,070 shares 11,070$3.47M1.95%-1,900Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 34,935 shares; 2025Q1: 33,785 shares; 2025Q2: 33,535 shares; 2025Q3: 33,475 shares; 2025Q4: 29,165 shares 29,165$3.39M1.9%-4,310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,825 shares; 2025Q1: 12,375 shares; 2025Q2: 12,275 shares; 2025Q3: 12,250 shares; 2025Q4: 10,750 shares 10,750$3.29M1.85%-1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 17,912 shares; 2025Q1: 17,427 shares; 2025Q2: 17,427 shares; 2025Q3: 17,372 shares; 2025Q4: 15,272 shares 15,272$3.16M1.78%-2,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 26,860 shares; 2025Q1: 26,185 shares; 2025Q2: 26,185 shares; 2025Q3: 24,620 shares; 2025Q4: 21,990 shares 21,990$3.15M1.77%-2,630Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,785 shares; 2025Q1: 20,345 shares; 2025Q2: 20,345 shares; 2025Q3: 20,310 shares; 2025Q4: 17,710 shares 17,710$3.07M1.73%-2,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,510 shares; 2025Q1: 10,240 shares; 2025Q2: 10,240 shares; 2025Q3: 10,215 shares; 2025Q4: 8,815 shares 8,815$3.03M1.7%-1,400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,860 shares; 2025Q1: 11,560 shares; 2025Q2: 11,535 shares; 2025Q3: 11,510 shares; 2025Q4: 10,010 shares 10,010$2.89M1.62%-1,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 22,390 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,755 shares; 2025Q4: 19,195 shares 19,195$2.75M1.55%-2,560Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,490 shares; 2025Q4: 5,790 shares 5,790$2.7M1.51%-700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 9,045 shares; 2025Q1: 8,785 shares; 2025Q2: 8,785 shares; 2025Q3: 8,765 shares; 2025Q4: 7,665 shares 7,665$2.51M1.41%-1,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,940 shares; 2025Q1: 11,600 shares; 2025Q2: 11,580 shares; 2025Q3: 11,555 shares; 2025Q4: 10,155 shares 10,155$2.51M1.41%-1,400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 56,055 shares; 2025Q1: 54,390 shares; 2025Q2: 54,190 shares; 2025Q3: 54,095 shares; 2025Q4: 47,065 shares 47,065$2.49M1.4%-7,030Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,476 shares; 2024Q4: 105,466 shares; 2025Q1: 105,466 shares; 2025Q2: 105,466 shares; 2025Q3: 105,466 shares; 2025Q4: 105,466 shares 105,466$2.46M1.38%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,500 shares; 2025Q1: 13,265 shares; 2025Q2: 13,265 shares; 2025Q3: 13,260 shares; 2025Q4: 11,360 shares 11,360$2.37M1.33%-1,900Timeline
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: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,480 shares; 2025Q4: 3,410 shares 3,410$2.33M1.31%-70Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,250 shares; 2025Q1: 8,965 shares; 2025Q2: 8,965 shares; 2025Q3: 8,945 shares; 2025Q4: 7,845 shares 7,845$2.27M1.27%-1,100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,360 shares; 2024Q4: 73,780 shares; 2025Q1: 73,340 shares; 2025Q2: 72,890 shares; 2025Q3: 72,720 shares; 2025Q4: 61,760 shares 61,760$2.15M1.21%-10,960Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 26,255 shares; 2025Q1: 25,390 shares; 2025Q2: 25,390 shares; 2025Q3: 25,325 shares; 2025Q4: 22,305 shares 22,305$2.14M1.2%-3,020Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,250 shares; 2025Q1: 7,005 shares; 2025Q2: 7,005 shares; 2025Q3: 6,965 shares; 2025Q4: 6,165 shares 6,165$2.04M1.14%-800Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,710 shares; 2025Q1: 21,350 shares; 2025Q2: 21,270 shares; 2025Q3: 21,265 shares; 2025Q4: 18,265 shares 18,265$1.81M1.02%-3,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,610 shares; 2025Q1: 3,535 shares; 2025Q2: 3,525 shares; 2025Q3: 3,505 shares; 2025Q4: 3,105 shares 3,105$1.77M1%-400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,695 shares; 2025Q1: 12,445 shares; 2025Q2: 12,395 shares; 2025Q3: 12,325 shares; 2025Q4: 11,325 shares 11,325$1.75M0.98%-1,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.46M0.82%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,355 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 10,130 shares; 2025Q4: 8,930 shares 8,930$1.43M0.8%-1,200Timeline
ULUNILEVER PLCQuarterly 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: 21,467 shares 21,467$1.4M0.79%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 27,460 shares; 2025Q1: 27,130 shares; 2025Q2: 27,130 shares; 2025Q3: 27,125 shares; 2025Q4: 23,735 shares 23,735$1.37M0.77%-3,390Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,250 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,985 shares; 2025Q4: 6,865 shares 6,865$1.33M0.75%-1,120Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,545 shares; 2025Q1: 18,445 shares; 2025Q2: 18,445 shares; 2025Q3: 18,440 shares; 2025Q4: 15,940 shares 15,940$1.26M0.71%-2,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,520 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares 6,670$1.24M0.7%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 30,722 shares; 2025Q1: 29,762 shares; 2025Q2: 29,762 shares; 2025Q3: 29,687 shares; 2025Q4: 28,968 shares 28,968$1.17M0.65%-719Timeline
QQNITY ELECTRONICS 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: 13,976 shares 13,976$1.14M0.64%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 7,850 shares 7,850$1.13M0.63%+3,925Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.08M0.61%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,690 shares; 2025Q2: 11,090 shares; 2025Q3: 11,085 shares; 2025Q4: 9,485 shares 9,485$996K0.56%-1,600Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares 11,610$963K0.54%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$959K0.54%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,975 shares; 2024Q4: 41,855 shares; 2025Q1: 37,405 shares; 2025Q2: 37,405 shares; 2025Q3: 36,205 shares; 2025Q4: 36,205 shares 36,205$881K0.5%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 8,350 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$827K0.46%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$680K0.38%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 40,400 shares; 2025Q1: 37,450 shares; 2025Q2: 37,450 shares; 2025Q3: 36,950 shares; 2025Q4: 36,950 shares 36,950$653K0.37%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$630K0.35%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$605K0.34%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares 5,995$582K0.33%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$550K0.31%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 4,600 shares 4,600$549K0.31%+2,300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$538K0.3%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$503K0.28%0Timeline
MSPRAMorgan Stanley Dep Shs repstgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 26,755 shares; 2025Q1: 25,605 shares; 2025Q2: 25,605 shares; 2025Q3: 25,605 shares; 2025Q4: 25,605 shares 25,605$494K0.28%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 19,090 shares; 2025Q1: 17,090 shares; 2025Q2: 16,790 shares; 2025Q3: 15,790 shares; 2025Q4: 15,790 shares 15,790$489K0.27%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$478K0.27%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,805 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$476K0.27%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 29,840 shares; 2025Q1: 27,340 shares; 2025Q2: 27,340 shares; 2025Q3: 27,340 shares; 2025Q4: 25,340 shares 25,340$472K0.27%-2,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,054 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares 2,844$446K0.25%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 13,342 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,342 shares; 2025Q4: 13,342 shares 13,342$436K0.24%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$427K0.24%0Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 19,805 shares; 2025Q1: 19,805 shares; 2025Q2: 19,805 shares; 2025Q3: 19,805 shares; 2025Q4: 19,805 shares 19,805$385K0.22%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$377K0.21%0Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$376K0.21%0Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 20,045 shares; 2025Q1: 18,995 shares; 2025Q2: 18,995 shares; 2025Q3: 18,995 shares; 2025Q4: 18,995 shares 18,995$376K0.21%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$369K0.21%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares 6,650$364K0.2%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$348K0.2%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 15,160 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 14,230 shares; 2025Q4: 14,230 shares 14,230$318K0.18%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares 3,380$317K0.18%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,485 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$303K0.17%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$280K0.16%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$277K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$267K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.15%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares 1,640$260K0.15%0Timeline
LADLITHIA MTRS 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: 750 shares; 2025Q4: 750 shares 750$249K0.14%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$233K0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$227K0.13%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,790 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 2,575 shares 2,575$225K0.13%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares 19,700$225K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$219K0.12%newTimeline
DHSWISDOMTREE 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$204K0.11%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$201K0.11%0Timeline
SDOGALPS ETF 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: 3,300 shares 3,300$200K0.11%newTimeline
AMCOR PLCAMCOR PLCQuarterly 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: 15,585 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares 14,875$124K0.07%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal1,086,000$969K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC27,525$1.63Mshares
ZIONZIONS BANCORPORATION NATL AS4,150$235Kshares
PTCPTC INC1,120$227Kshares
MHKMOHAWK INDS INC1,710$220Kshares
WALWESTERN ALLIANCE BANCORP2,390$207Kshares
CHRDCHORD ENERGY CORPORATION2,050$204Kshares
SWZTOTAL RETURN SECURITIES FUND33,363$203Kshares

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 0000893738-26-000001 base2026-01-15acceptance time not in the bulk data set