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DELTA FINANCIAL ADVISORS LLC

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13F filer, CIK 1790295, Metairie, LA

DELTA FINANCIAL ADVISORS LLC reported $384,567,506 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 34.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000519

Period
2025-12-31
Reported value
$385M
Holdings
149
Top 10 weight
34.69%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+18,795$2.71M
VTIadded+4,845$1.62M
AAPLadded+4,258$1.16M
SMHadded+3,060$1.1M
XLYadded+8,706$1.04M

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
WDAYexited-3,267-$786K
STZexited-3,814-$514K
UNHreduced-1,173-$387K
NKEreduced-4,852-$309K
UNILEVER PLCexited-5,156-$306K

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 0001172661-26-000519, largest first. % of portfolio is the value over $384,567,506, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,289 shares; 2024Q4: 69,262 shares; 2025Q1: 68,833 shares; 2025Q2: 64,689 shares; 2025Q3: 77,250 shares; 2025Q4: 81,508 shares 81,508$22.2M5.76%+4,258Timeline
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: 31,311 shares; 2024Q4: 32,723 shares; 2025Q1: 32,741 shares; 2025Q2: 32,597 shares; 2025Q3: 31,001 shares; 2025Q4: 30,689 shares 30,689$20.9M5.44%-312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,424 shares; 2024Q4: 30,340 shares; 2025Q1: 30,134 shares; 2025Q2: 29,586 shares; 2025Q3: 34,301 shares; 2025Q4: 36,332 shares 36,332$17.6M4.57%+2,031Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,969 shares; 2024Q4: 85,179 shares; 2025Q1: 86,094 shares; 2025Q2: 87,235 shares; 2025Q3: 85,992 shares; 2025Q4: 85,913 shares 85,913$16M4.17%-79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 46,524 shares; 2025Q1: 47,252 shares; 2025Q2: 46,626 shares; 2025Q3: 46,644 shares; 2025Q4: 46,382 shares 46,382$14.6M3.78%-262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,490 shares; 2024Q4: 61,400 shares; 2025Q1: 61,555 shares; 2025Q2: 61,674 shares; 2025Q3: 61,959 shares; 2025Q4: 60,955 shares 60,955$9.36M2.43%-1,004Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 26,358 shares; 2025Q1: 26,390 shares; 2025Q2: 25,812 shares; 2025Q3: 26,054 shares; 2025Q4: 25,590 shares 25,590$8.97M2.33%-464Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 34,777 shares; 2025Q1: 34,394 shares; 2025Q2: 33,562 shares; 2025Q3: 33,333 shares; 2025Q4: 32,726 shares 32,726$8.41M2.19%-607Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,861 shares; 2025Q1: 6,910 shares; 2025Q2: 6,747 shares; 2025Q3: 8,082 shares; 2025Q4: 9,073 shares 9,073$7.98M2.07%+991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 27,618 shares; 2025Q1: 28,407 shares; 2025Q2: 27,747 shares; 2025Q3: 30,924 shares; 2025Q4: 32,269 shares 32,269$7.45M1.94%+1,345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,623 shares; 2025Q1: 10,635 shares; 2025Q2: 10,915 shares; 2025Q3: 14,000 shares; 2025Q4: 14,037 shares 14,037$7.06M1.83%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,552 shares; 2025Q1: 15,800 shares; 2025Q2: 15,516 shares; 2025Q3: 19,237 shares; 2025Q4: 21,011 shares 21,011$6.77M1.76%+1,774Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,213 shares; 2024Q4: 80,257 shares; 2025Q1: 80,247 shares; 2025Q2: 80,322 shares; 2025Q3: 80,322 shares; 2025Q4: 81,124 shares 81,124$6.58M1.71%+802Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,926 shares; 2024Q4: 71,928 shares; 2025Q1: 71,928 shares; 2025Q2: 71,931 shares; 2025Q3: 67,524 shares; 2025Q4: 67,348 shares 67,348$6.47M1.68%-176Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,407 shares; 2025Q1: 4,444 shares; 2025Q2: 4,395 shares; 2025Q3: 6,032 shares; 2025Q4: 6,907 shares 6,907$5.96M1.55%+875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 53,814 shares; 2025Q1: 54,083 shares; 2025Q2: 53,286 shares; 2025Q3: 53,446 shares; 2025Q4: 51,866 shares 51,866$5.78M1.5%-1,580Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 24,560 shares; 2025Q1: 24,554 shares; 2025Q2: 24,430 shares; 2025Q3: 29,195 shares; 2025Q4: 31,506 shares 31,506$5.78M1.5%+2,311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 17,494 shares; 2025Q1: 17,427 shares; 2025Q2: 15,993 shares; 2025Q3: 15,695 shares; 2025Q4: 15,601 shares 15,601$5.4M1.4%-94Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 25,756 shares; 2025Q1: 25,712 shares; 2025Q2: 25,853 shares; 2025Q3: 26,049 shares; 2025Q4: 25,894 shares 25,894$5.36M1.39%-155Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,603 shares; 2024Q4: 47,658 shares; 2025Q1: 47,280 shares; 2025Q2: 46,771 shares; 2025Q3: 46,512 shares; 2025Q4: 45,734 shares 45,734$5.31M1.38%-778Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 27,865 shares; 2025Q1: 28,119 shares; 2025Q2: 27,501 shares; 2025Q3: 26,894 shares; 2025Q4: 26,631 shares 26,631$5.19M1.35%-263Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 31,015 shares; 2025Q1: 30,958 shares; 2025Q2: 31,445 shares; 2025Q3: 33,985 shares; 2025Q4: 35,715 shares 35,715$5.12M1.33%+1,730Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 27,592 shares; 2025Q1: 27,565 shares; 2025Q2: 30,299 shares; 2025Q3: 30,619 shares; 2025Q4: 30,455 shares 30,455$4.97M1.29%-164Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,833 shares; 2025Q1: 3,830 shares; 2025Q2: 3,789 shares; 2025Q3: 4,142 shares; 2025Q4: 4,307 shares 4,307$4.61M1.2%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,928 shares; 2025Q1: 20,017 shares; 2025Q2: 21,060 shares; 2025Q3: 26,299 shares; 2025Q4: 27,059 shares 27,059$4.12M1.07%+760Timeline
XLKSELECT SECTOR SPDR 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: 9,325 shares; 2025Q4: 28,120 shares 28,120$4.05M1.05%+18,795Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,704 shares; 2025Q1: 4,727 shares; 2025Q2: 4,762 shares; 2025Q3: 5,302 shares; 2025Q4: 6,123 shares 6,123$4.04M1.05%+821Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: 43,762 shares; 2025Q1: 43,933 shares; 2025Q2: 43,452 shares; 2025Q3: 43,646 shares; 2025Q4: 43,465 shares 43,465$4.02M1.04%-181Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,543 shares; 2024Q4: 36,328 shares; 2025Q1: 36,333 shares; 2025Q2: 35,759 shares; 2025Q3: 35,715 shares; 2025Q4: 35,172 shares 35,172$3.88M1.01%-543Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,942 shares; 2024Q4: 26,942 shares; 2025Q1: 26,942 shares; 2025Q2: 26,942 shares; 2025Q3: 25,512 shares; 2025Q4: 25,512 shares 25,512$3.66M0.95%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,572 shares; 2025Q1: 14,575 shares; 2025Q2: 14,201 shares; 2025Q3: 14,232 shares; 2025Q4: 13,775 shares 13,775$3.54M0.92%-457Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 24,144 shares; 2025Q1: 23,984 shares; 2025Q2: 23,574 shares; 2025Q3: 23,848 shares; 2025Q4: 23,764 shares 23,764$3.54M0.92%-84Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: not reported; 2025Q1: 12,214 shares; 2025Q2: 12,008 shares; 2025Q3: 11,957 shares; 2025Q4: 11,864 shares 11,864$3.44M0.89%-93Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,490 shares; 2025Q1: 9,540 shares; 2025Q2: 9,748 shares; 2025Q3: 9,894 shares; 2025Q4: 10,301 shares 10,301$3.37M0.88%+407Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 13,202 shares; 2025Q1: 13,163 shares; 2025Q2: 13,287 shares; 2025Q3: 13,454 shares; 2025Q4: 13,444 shares 13,444$3.24M0.84%-10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,434 shares; 2025Q1: 6,444 shares; 2025Q2: 6,334 shares; 2025Q3: 6,344 shares; 2025Q4: 6,281 shares 6,281$3.21M0.83%-63Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,543 shares; 2025Q4: 8,603 shares 8,603$3.1M0.81%+3,060Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 15,733 shares; 2025Q1: 15,760 shares; 2025Q2: 15,738 shares; 2025Q3: 21,911 shares; 2025Q4: 24,508 shares 24,508$3.07M0.8%+2,597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 23,261 shares; 2025Q1: 24,868 shares; 2025Q2: 23,580 shares; 2025Q3: 24,818 shares; 2025Q4: 25,070 shares 25,070$3.02M0.78%+252Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,570 shares; 2025Q3: 6,765 shares; 2025Q4: 9,513 shares 9,513$2.98M0.77%+2,748Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 45,306 shares; 2025Q1: 45,307 shares; 2025Q2: 45,308 shares; 2025Q3: 43,970 shares; 2025Q4: 43,678 shares 43,678$2.88M0.75%-292Timeline
XLCSELECT SECTOR SPDR 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: 17,456 shares; 2025Q4: 23,736 shares 23,736$2.79M0.73%+6,280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,836 shares; 2025Q2: 2,400 shares; 2025Q3: 6,408 shares; 2025Q4: 7,562 shares 7,562$2.6M0.68%+1,154Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 47,746 shares; 2025Q1: 47,813 shares; 2025Q2: 47,623 shares; 2025Q3: 45,480 shares; 2025Q4: 46,822 shares 46,822$2.52M0.65%+1,342Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,883 shares; 2025Q1: 7,910 shares; 2025Q2: 7,881 shares; 2025Q3: 7,962 shares; 2025Q4: 7,925 shares 7,925$2.47M0.64%-37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,424 shares; 2025Q3: 2,482 shares; 2025Q4: 7,327 shares 7,327$2.46M0.64%+4,845Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 26,607 shares; 2025Q1: 26,492 shares; 2025Q2: 36,270 shares; 2025Q3: 37,484 shares; 2025Q4: 39,256 shares 39,256$2.45M0.64%+1,772Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,508 shares; 2025Q1: 16,650 shares; 2025Q2: 17,295 shares; 2025Q3: 17,357 shares; 2025Q4: 16,862 shares 16,862$2.42M0.63%-495Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 10,004 shares; 2025Q1: 10,006 shares; 2025Q2: 9,612 shares; 2025Q3: 17,641 shares; 2025Q4: 20,528 shares 20,528$2.41M0.63%+2,887Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 18,389 shares; 2025Q1: 18,390 shares; 2025Q2: 17,887 shares; 2025Q3: 18,392 shares; 2025Q4: 18,298 shares 18,298$2.2M0.57%-94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,141 shares; 2025Q3: 6,971 shares; 2025Q4: 9,464 shares 9,464$2.16M0.56%+2,493Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,235 shares; 2025Q1: 7,275 shares; 2025Q2: 7,141 shares; 2025Q3: 7,290 shares; 2025Q4: 7,266 shares 7,266$2.1M0.55%-24Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,461 shares; 2025Q1: 8,356 shares; 2025Q2: 8,417 shares; 2025Q3: 8,473 shares; 2025Q4: 8,274 shares 8,274$2.04M0.53%-199Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 15,089 shares; 2025Q1: 15,104 shares; 2025Q2: 14,532 shares; 2025Q3: 19,538 shares; 2025Q4: 21,564 shares 21,564$2.02M0.52%+2,026Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 613 shares; 2025Q3: 2,306 shares; 2025Q4: 3,448 shares 3,448$1.98M0.51%+1,142Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,807 shares; 2024Q4: 33,955 shares; 2025Q1: 34,125 shares; 2025Q2: 35,169 shares; 2025Q3: 35,105 shares; 2025Q4: 34,918 shares 34,918$1.85M0.48%-187Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,755 shares; 2025Q1: 1,784 shares; 2025Q2: 1,879 shares; 2025Q3: 3,564 shares; 2025Q4: 3,766 shares 3,766$1.82M0.47%+202Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 21,731 shares; 2025Q1: 21,552 shares; 2025Q2: 21,098 shares; 2025Q3: 21,847 shares; 2025Q4: 21,869 shares 21,869$1.82M0.47%+22Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,798 shares; 2025Q1: 13,821 shares; 2025Q2: 13,841 shares; 2025Q3: 13,861 shares; 2025Q4: 13,637 shares 13,637$1.81M0.47%-224Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 21,990 shares; 2025Q1: 22,030 shares; 2025Q2: 22,283 shares; 2025Q3: 21,529 shares; 2025Q4: 21,279 shares 21,279$1.79M0.47%-250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,011 shares; 2025Q1: 7,066 shares; 2025Q2: 7,110 shares; 2025Q3: 16,587 shares; 2025Q4: 21,221 shares 21,221$1.7M0.44%+4,634Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 31,635 shares; 2025Q1: 31,309 shares; 2025Q2: 31,489 shares; 2025Q3: 31,461 shares; 2025Q4: 26,609 shares 26,609$1.7M0.44%-4,852Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,025 shares; 2025Q4: 2,932 shares 2,932$1.67M0.44%+907Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,013 shares; 2025Q1: 12,824 shares; 2025Q2: 14,998 shares; 2025Q3: 14,926 shares; 2025Q4: 14,647 shares 14,647$1.67M0.43%-279Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 21,531 shares; 2025Q1: 21,551 shares; 2025Q2: 21,611 shares; 2025Q3: 21,326 shares; 2025Q4: 21,326 shares 21,326$1.64M0.43%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 13,456 shares 13,456$1.61M0.42%+8,706Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,898 shares; 2025Q1: 7,792 shares; 2025Q2: 7,798 shares; 2025Q3: 7,543 shares; 2025Q4: 7,549 shares 7,549$1.58M0.41%+6Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 9,338 shares; 2025Q1: 9,352 shares; 2025Q2: 9,186 shares; 2025Q3: 9,199 shares; 2025Q4: 9,214 shares 9,214$1.54M0.4%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,058 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 4,903 shares 4,903$1.5M0.39%-110Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 11,812 shares; 2025Q1: 11,752 shares; 2025Q2: 11,619 shares; 2025Q3: 11,841 shares; 2025Q4: 11,877 shares 11,877$1.46M0.38%+36Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,619 shares; 2025Q1: 18,572 shares; 2025Q2: 17,829 shares; 2025Q3: 18,564 shares; 2025Q4: 17,884 shares 17,884$1.44M0.38%-680Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 7,781 shares; 2025Q1: 8,277 shares; 2025Q2: 11,888 shares; 2025Q3: 12,034 shares; 2025Q4: 13,707 shares 13,707$1.44M0.38%+1,673Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 5,906 shares; 2025Q1: 5,989 shares; 2025Q2: 6,092 shares; 2025Q3: 6,091 shares; 2025Q4: 5,400 shares 5,400$1.43M0.37%-691Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,096 shares; 2024Q4: 17,767 shares; 2025Q1: 17,542 shares; 2025Q2: 18,199 shares; 2025Q3: 18,242 shares; 2025Q4: 17,847 shares 17,847$1.42M0.37%-395Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,600 shares; 2025Q4: 2,442 shares 2,442$1.42M0.37%+842Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 18,954 shares; 2025Q1: 18,806 shares; 2025Q2: 18,105 shares; 2025Q3: 23,612 shares; 2025Q4: 26,026 shares 26,026$1.4M0.37%+2,414Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,717 shares 8,717$1.4M0.36%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,684 shares; 2025Q4: 8,534 shares 8,534$1.34M0.35%+2,850Timeline
UNPUNION PAC 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: 4,245 shares; 2025Q4: 5,593 shares 5,593$1.29M0.34%+1,348Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 8,974 shares; 2025Q1: 8,975 shares; 2025Q2: 8,552 shares; 2025Q3: 10,035 shares; 2025Q4: 9,956 shares 9,956$1.28M0.33%-79Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,192 shares; 2025Q1: 7,130 shares; 2025Q2: 6,910 shares; 2025Q3: 6,850 shares; 2025Q4: 6,511 shares 6,511$1.26M0.33%-339Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 44,805 shares; 2025Q1: 46,063 shares; 2025Q2: 44,657 shares; 2025Q3: 44,977 shares; 2025Q4: 45,021 shares 45,021$1.24M0.32%+44Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 5,111 shares; 2025Q1: 4,869 shares; 2025Q2: 4,829 shares; 2025Q3: 4,885 shares; 2025Q4: 4,797 shares 4,797$1.24M0.32%-88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 12,788 shares; 2025Q1: 12,788 shares; 2025Q2: 12,454 shares; 2025Q3: 14,047 shares; 2025Q4: 17,626 shares 17,626$1.23M0.32%+3,579Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,091 shares; 2025Q1: 4,098 shares; 2025Q2: 4,058 shares; 2025Q3: 4,088 shares; 2025Q4: 4,124 shares 4,124$1.2M0.31%+36Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 4,977 shares; 2025Q4: 6,860 shares 6,860$1.19M0.31%+1,883Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,353 shares; 2025Q1: 1,423 shares; 2025Q2: 1,437 shares; 2025Q3: 1,478 shares; 2025Q4: 1,453 shares 1,453$1.12M0.29%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,704 shares; 2025Q1: 3,739 shares; 2025Q2: 4,316 shares; 2025Q3: 4,479 shares; 2025Q4: 3,306 shares 3,306$1.09M0.28%-1,173Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,138 shares; 2025Q1: 10,058 shares; 2025Q2: 9,911 shares; 2025Q3: 10,492 shares; 2025Q4: 10,543 shares 10,543$1.08M0.28%+51Timeline
VLOVALERO ENERGY 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: 3,946 shares; 2025Q4: 6,214 shares 6,214$1.01M0.26%+2,268Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,929 shares 12,929$958K0.25%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,965 shares; 2025Q4: 3,076 shares 3,076$935K0.24%+1,111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 996 shares; 2025Q3: 2,111 shares; 2025Q4: 2,464 shares 2,464$912K0.24%+353Timeline
HSBCHSBC HLDGS 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: 7,850 shares; 2025Q4: 11,534 shares 11,534$907K0.24%+3,684Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,368 shares; 2025Q1: 3,327 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares; 2025Q4: 3,262 shares 3,262$898K0.23%+2Timeline
IHIISHARES 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: 10,495 shares; 2025Q4: 14,424 shares 14,424$896K0.23%+3,929Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,686 shares; 2025Q4: 26,682 shares 26,682$855K0.22%+8,996Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 6,006 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares 6,048$825K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 30,248 shares; 2025Q1: 29,357 shares; 2025Q2: 32,276 shares; 2025Q3: 32,343 shares; 2025Q4: 33,017 shares 33,017$820K0.21%+674Timeline
NLRVANECK ETF TRUSTQuarterly 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: 4,065 shares; 2025Q4: 6,508 shares 6,508$808K0.21%+2,443Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 1,012 shares 1,012$763K0.2%+467Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,506 shares; 2025Q1: 3,656 shares; 2025Q2: 3,696 shares; 2025Q3: 3,937 shares; 2025Q4: 4,127 shares 4,127$706K0.18%+190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 667 shares; 2025Q1: 673 shares; 2025Q2: 686 shares; 2025Q3: 694 shares; 2025Q4: 944 shares 944$646K0.17%+250Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,585 shares 5,585$635K0.16%0Timeline
LQDISHARES 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: 5,525 shares; 2025Q4: 5,750 shares 5,750$634K0.16%+225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,441 shares; 2024Q4: 21,689 shares; 2025Q1: 21,669 shares; 2025Q2: 21,846 shares; 2025Q3: 23,764 shares; 2025Q4: 24,868 shares 24,868$619K0.16%+1,104Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 7,795 shares 7,795$607K0.16%+4,675Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,260 shares 1,260$567K0.15%-100Timeline
METMETLIFE 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: 4,678 shares; 2025Q4: 7,028 shares 7,028$555K0.14%+2,350Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,786 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,789 shares; 2025Q4: 1,756 shares 1,756$553K0.14%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 7,276 shares; 2025Q1: 6,017 shares; 2025Q2: 5,485 shares; 2025Q3: 11,280 shares; 2025Q4: 13,493 shares 13,493$550K0.14%+2,213Timeline
LINLINDE 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: 1,005 shares; 2025Q4: 1,269 shares 1,269$541K0.14%+264Timeline
TSCOTRACTOR SUPPLY 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: not reported; 2025Q3: 7,845 shares; 2025Q4: 10,628 shares 10,628$532K0.14%+2,783Timeline
MSIMOTOROLA SOLUTIONS 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: 1,036 shares; 2025Q4: 1,367 shares 1,367$524K0.14%+331Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 391 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 438 shares; 2025Q4: 5,505 shares 5,505$516K0.13%+5,067Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,085 shares; 2025Q4: 4,110 shares 4,110$504K0.13%+2,025Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,020 shares 11,020$489K0.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,120 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares 2,197$471K0.12%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 39,425 shares; 2025Q4: 36,325 shares 36,325$469K0.12%-3,100Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,219 shares; 2025Q1: 4,855 shares; 2025Q2: 4,647 shares; 2025Q3: 5,915 shares; 2025Q4: 5,913 shares 5,913$466K0.12%-2Timeline
SYKSTRYKER 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: 831 shares; 2025Q4: 1,253 shares 1,253$440K0.11%+422Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 651 shares; 2025Q1: 682 shares; 2025Q2: 788 shares; 2025Q3: 816 shares; 2025Q4: 872 shares 872$395K0.1%+56Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$372K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,541 shares; 2025Q1: 4,542 shares; 2025Q2: 4,543 shares; 2025Q3: 4,544 shares; 2025Q4: 4,545 shares 4,545$359K0.09%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$348K0.09%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 2,054 shares; 2025Q4: 1,688 shares 1,688$343K0.09%-366Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,042 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 981 shares; 2025Q4: 946 shares 946$331K0.09%-35Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,314 shares; 2025Q1: 1,425 shares; 2025Q2: 1,246 shares; 2025Q3: 1,448 shares; 2025Q4: 1,884 shares 1,884$331K0.09%+436Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 3,923 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,309 shares 3,309$331K0.09%+10Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$312K0.08%0Timeline
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: 4,580 shares 4,580$300K0.08%newTimeline
PGRPROGRESSIVE 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: 1,697 shares; 2025Q4: 1,272 shares 1,272$290K0.08%-425Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares 6,074$286K0.07%newTimeline
MDTMEDTRONIC 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: 2,965 shares 2,965$285K0.07%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares 7,410$284K0.07%0Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 16,230 shares; 2025Q4: 16,980 shares 16,980$277K0.07%+750Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,000 shares; 2025Q4: 6,000 shares 6,000$275K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,754 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$269K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,185 shares; 2025Q4: 1,160 shares 1,160$255K0.07%-25Timeline
UMHUMH PPTYS 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: 15,000 shares; 2025Q4: 15,000 shares 15,000$239K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 365 shares 365$229K0.06%-114Timeline
QQQINVESCO QQQ 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: 368 shares; 2025Q4: 368 shares 368$226K0.06%0Timeline
TTETOTALENERGIES SEQuarterly 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: 3,430 shares 3,430$224K0.06%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 458 shares 458$223K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$218K0.06%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$214K0.06%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly 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: 13,800 shares; 2025Q4: 11,800 shares 11,800$186K0.05%-2,000Timeline
NUVNUVEEN MUN VALUE FD 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: 20,125 shares 20,125$182K0.05%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly 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: 12,700 shares 12,700$174K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC3,267$786Kshares
STZCONSTELLATION BRANDS INC3,814$514Kshares
UNILEVER PLCUNILEVER PLC5,156$306Kshares
WMWASTE MGMT INC DEL1,100$243Kshares
GDGENERAL DYNAMICS CORP589$201Kshares

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 0001172661-26-000519 base2026-02-06acceptance time not in the bulk data set