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DIVIDEND ASSETS CAPITAL, LLC

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13F filer, CIK 1365167, Ridgeland, SC

DIVIDEND ASSETS CAPITAL, LLC reported $570,333,901 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-017426

Period
2025-09-30
Reported value
$570M
Holdings
144
Top 10 weight
34.14%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+48,339$2.68M
UNHadded+4,177$1.44M
LMATadded+14,663$1.28M
AVGOadded+3,340$1.1M
NKEadded+15,619$1.09M

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
SYKreduced-3,605-$1.33M
AIZreduced-3,994-$865K
SAPreduced-2,930-$783K
QCOMreduced-4,283-$713K
UNPreduced-2,807-$663K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001999371-25-017426, largest first. % of portfolio is the value over $570,333,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,601 shares; 2024Q4: 79,311 shares; 2025Q1: 76,855 shares; 2025Q2: 74,130 shares; 2025Q3: 73,375 shares 73,375$38M6.66%-755Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 31,105 shares; 2025Q1: 28,145 shares; 2025Q2: 27,777 shares; 2025Q3: 28,615 shares 28,615$26.5M4.64%+838Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,206 shares; 2024Q4: 35,144 shares; 2025Q1: 73,145 shares; 2025Q2: 74,952 shares; 2025Q3: 75,425 shares 75,425$21.2M3.72%+473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 57,791 shares; 2025Q1: 57,439 shares; 2025Q2: 57,578 shares; 2025Q3: 58,036 shares 58,036$18.3M3.21%+458Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 59,392 shares; 2025Q1: 52,099 shares; 2025Q2: 51,453 shares; 2025Q3: 51,842 shares 51,842$17.7M3.1%+389Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,220 shares; 2024Q4: 214,615 shares; 2025Q1: 266,187 shares; 2025Q2: 262,362 shares; 2025Q3: 310,701 shares 310,701$17.2M3.02%+48,339Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,342 shares; 2024Q4: 814,342 shares; 2025Q1: 810,962 shares; 2025Q2: 820,742 shares; 2025Q3: 822,098 shares 822,098$14.1M2.47%+1,356Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,927 shares; 2024Q4: 196,060 shares; 2025Q1: 194,846 shares; 2025Q2: 195,978 shares; 2025Q3: 192,051 shares 192,051$14M2.46%-3,927Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,939 shares; 2024Q4: 163,081 shares; 2025Q1: 176,686 shares; 2025Q2: 181,537 shares; 2025Q3: 183,951 shares 183,951$13.9M2.43%+2,414Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,638 shares; 2025Q1: 38,900 shares; 2025Q2: 43,843 shares; 2025Q3: 44,985 shares 44,985$13.7M2.41%+1,142Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,257 shares; 2024Q4: 305,876 shares; 2025Q1: 403,972 shares; 2025Q2: 424,696 shares; 2025Q3: 425,340 shares 425,340$13.6M2.38%+644Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 32,118 shares; 2025Q1: 38,402 shares; 2025Q2: 43,445 shares; 2025Q3: 46,252 shares 46,252$13.1M2.29%+2,807Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,670 shares; 2024Q4: 428,549 shares; 2025Q1: 427,159 shares; 2025Q2: 390,883 shares; 2025Q3: 386,895 shares 386,895$12.1M2.12%-3,988Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,386 shares; 2024Q4: 63,033 shares; 2025Q1: 62,152 shares; 2025Q2: 62,148 shares; 2025Q3: 65,066 shares 65,066$12M2.1%+2,918Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 22,463 shares; 2025Q1: 24,338 shares; 2025Q2: 29,563 shares; 2025Q3: 33,740 shares 33,740$11.7M2.04%+4,177Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 38,850 shares; 2025Q1: 41,118 shares; 2025Q2: 43,012 shares; 2025Q3: 45,732 shares 45,732$11.5M2.02%+2,720Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,431 shares; 2024Q4: 195,877 shares; 2025Q1: 206,634 shares; 2025Q2: 210,325 shares; 2025Q3: 220,022 shares 220,022$11.1M1.95%+9,697Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,095 shares; 2024Q4: 53,472 shares; 2025Q1: 54,344 shares; 2025Q2: 54,664 shares; 2025Q3: 50,670 shares 50,670$11M1.92%-3,994Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,574 shares; 2025Q3: 9,810 shares 9,810$10.6M1.86%+236Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 34,839 shares; 2025Q1: 30,251 shares; 2025Q2: 21,140 shares; 2025Q3: 21,475 shares 21,475$10.5M1.85%+335Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 28,221 shares; 2025Q1: 33,398 shares; 2025Q2: 32,020 shares; 2025Q3: 31,822 shares 31,822$10.3M1.8%-198Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 20,876 shares; 2025Q2: 27,278 shares; 2025Q3: 30,618 shares 30,618$10.1M1.77%+3,340Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,781 shares; 2024Q4: 50,990 shares; 2025Q1: 43,081 shares; 2025Q2: 46,073 shares; 2025Q3: 50,069 shares 50,069$9.79M1.72%+3,996Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 30,040 shares; 2025Q1: 27,588 shares; 2025Q2: 27,336 shares; 2025Q3: 27,486 shares 27,486$9.52M1.67%+150Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 37,721 shares; 2025Q1: 44,314 shares; 2025Q2: 43,782 shares; 2025Q3: 46,699 shares 46,699$8.98M1.57%+2,917Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,464 shares; 2025Q2: 10,261 shares; 2025Q3: 10,503 shares 10,503$8.67M1.52%+242Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 37,874 shares; 2025Q1: 41,164 shares; 2025Q2: 37,379 shares; 2025Q3: 34,572 shares 34,572$8.17M1.43%-2,807Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: 31,821 shares; 2025Q1: 43,655 shares; 2025Q2: 46,393 shares; 2025Q3: 50,503 shares 50,503$7.39M1.3%+4,110Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,333 shares; 2025Q1: 10,595 shares; 2025Q2: 10,060 shares; 2025Q3: 10,681 shares 10,681$7.29M1.28%+621Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,439 shares; 2024Q4: 70,947 shares; 2025Q1: 92,146 shares; 2025Q2: 88,842 shares; 2025Q3: 104,461 shares 104,461$7.28M1.28%+15,619Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 114,748 shares; 2025Q1: 108,524 shares; 2025Q2: 113,206 shares; 2025Q3: 111,689 shares 111,689$7.08M1.24%-1,517Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 29,691 shares; 2025Q1: 30,558 shares; 2025Q2: 30,195 shares; 2025Q3: 32,978 shares 32,978$6.77M1.19%+2,783Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,208 shares; 2025Q2: 54,661 shares; 2025Q3: 69,324 shares 69,324$6.07M1.06%+14,663Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 52,140 shares; 2025Q1: 27,625 shares; 2025Q2: 25,187 shares; 2025Q3: 22,257 shares 22,257$5.95M1.04%-2,930Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 70,725 shares; 2025Q1: 71,548 shares; 2025Q2: 71,537 shares; 2025Q3: 70,866 shares 70,866$5.81M1.02%-671Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,767 shares; 2024Q4: 85,768 shares; 2025Q1: 57,171 shares; 2025Q2: 38,126 shares; 2025Q3: 33,843 shares 33,843$5.63M0.99%-4,283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 25,138 shares; 2025Q1: 19,670 shares; 2025Q2: 19,504 shares; 2025Q3: 18,519 shares 18,519$5.44M0.95%-985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 21,089 shares; 2025Q1: 22,445 shares; 2025Q2: 22,438 shares; 2025Q3: 21,268 shares 21,268$5.42M0.95%-1,170Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 7,053 shares; 2025Q1: 10,283 shares; 2025Q2: 10,936 shares; 2025Q3: 11,917 shares 11,917$5.14M0.9%+981Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,453 shares; 2025Q1: 37,256 shares; 2025Q2: 37,013 shares; 2025Q3: 34,736 shares 34,736$5.02M0.88%-2,277Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares; 2025Q3: 6,131 shares 6,131$4.88M0.86%+997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 48,304 shares; 2025Q1: 43,850 shares; 2025Q2: 43,934 shares; 2025Q3: 42,381 shares 42,381$4.37M0.77%-1,553Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 29,093 shares; 2025Q1: 16,268 shares; 2025Q2: 14,808 shares; 2025Q3: 11,203 shares 11,203$4.14M0.73%-3,605Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 13,996 shares; 2025Q1: 20,056 shares; 2025Q2: 20,081 shares; 2025Q3: 20,465 shares 20,465$4.04M0.71%+384Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 6,813 shares; 2025Q1: 6,416 shares; 2025Q2: 6,357 shares; 2025Q3: 6,147 shares 6,147$3.48M0.61%-210Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,839 shares; 2024Q4: 71,434 shares; 2025Q1: 72,161 shares; 2025Q2: 69,199 shares; 2025Q3: 68,492 shares 68,492$3.42M0.6%-707Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 43,181 shares; 2025Q1: 38,501 shares; 2025Q2: 36,776 shares; 2025Q3: 36,039 shares 36,039$3.16M0.55%-737Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 10,935 shares; 2025Q1: 10,398 shares; 2025Q2: 10,083 shares; 2025Q3: 9,913 shares 9,913$3.01M0.53%-170Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 13,677 shares; 2025Q1: 12,028 shares; 2025Q2: 11,728 shares; 2025Q3: 11,639 shares 11,639$2.96M0.52%-89Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 6,921 shares; 2025Q1: 6,492 shares; 2025Q2: 6,332 shares; 2025Q3: 5,595 shares 5,595$2.79M0.49%-737Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,126 shares; 2025Q2: 9,156 shares; 2025Q3: 9,466 shares 9,466$2.59M0.45%+310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 10,091 shares; 2025Q1: 10,203 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares 10,604$2.58M0.45%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,105 shares; 2025Q1: 10,367 shares; 2025Q2: 10,327 shares; 2025Q3: 10,112 shares 10,112$2.5M0.44%-215Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 65,652 shares; 2025Q1: 64,577 shares; 2025Q2: 64,609 shares; 2025Q3: 62,044 shares 62,044$2.44M0.43%-2,565Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,462 shares; 2024Q4: 136,566 shares; 2025Q1: 130,382 shares; 2025Q2: 142,785 shares; 2025Q3: 140,611 shares 140,611$2.4M0.42%-2,174Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,262 shares; 2025Q1: 5,412 shares; 2025Q2: 5,127 shares; 2025Q3: 4,729 shares 4,729$2.36M0.41%-398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 12,321 shares; 2025Q1: 12,591 shares; 2025Q2: 12,588 shares; 2025Q3: 12,119 shares 12,119$2.25M0.39%-469Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 21,834 shares; 2025Q1: 21,676 shares; 2025Q2: 21,618 shares; 2025Q3: 19,433 shares 19,433$2.19M0.38%-2,185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,200 shares; 2025Q1: 13,929 shares; 2025Q2: 13,463 shares; 2025Q3: 13,059 shares 13,059$2.19M0.38%-404Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,761 shares; 2025Q1: 6,998 shares; 2025Q2: 6,823 shares; 2025Q3: 7,165 shares 7,165$2.02M0.35%+342Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,390 shares; 2025Q1: 5,895 shares; 2025Q2: 5,917 shares; 2025Q3: 6,167 shares 6,167$1.74M0.31%+250Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 7,736 shares; 2025Q1: 8,453 shares; 2025Q2: 9,961 shares; 2025Q3: 9,330 shares 9,330$1.56M0.27%-631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 8,078 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares 8,358$1.56M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,550 shares; 2025Q1: 5,962 shares; 2025Q2: 6,362 shares; 2025Q3: 6,362 shares 6,362$1.4M0.24%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,608 shares; 2025Q1: 4,641 shares; 2025Q2: 4,457 shares; 2025Q3: 3,887 shares 3,887$1.35M0.24%-570Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 16,860 shares; 2025Q1: 14,792 shares; 2025Q2: 14,082 shares; 2025Q3: 13,667 shares 13,667$1.29M0.23%-415Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,096 shares; 2025Q1: 8,860 shares; 2025Q2: 8,550 shares; 2025Q3: 8,225 shares 8,225$1.25M0.22%-325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,376 shares; 2025Q1: 27,364 shares; 2025Q2: 27,364 shares; 2025Q3: 27,239 shares 27,239$1.25M0.22%-125Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 23,520 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares 23,520$1.19M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,307 shares; 2025Q1: 8,177 shares; 2025Q2: 7,553 shares; 2025Q3: 7,622 shares 7,622$1.18M0.21%+69Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,394 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares 1,424$1.09M0.19%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,113 shares; 2025Q1: 10,113 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares 10,062$1.06M0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,765 shares; 2025Q1: 8,055 shares; 2025Q2: 7,704 shares; 2025Q3: 7,449 shares 7,449$1.05M0.18%-255Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,833 shares; 2025Q3: 4,833 shares 4,833$1.04M0.18%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 4,382 shares; 2025Q3: 4,402 shares 4,402$1.03M0.18%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,586 shares; 2025Q1: 8,059 shares; 2025Q2: 7,704 shares; 2025Q3: 6,715 shares 6,715$1.03M0.18%-989Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares 2,210$983K0.17%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,081 shares; 2025Q1: 4,002 shares; 2025Q2: 3,852 shares; 2025Q3: 3,752 shares 3,752$978K0.17%-100Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 28,922 shares; 2025Q1: 25,378 shares; 2025Q2: 21,978 shares; 2025Q3: 19,488 shares 19,488$975K0.17%-2,490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares 1,703$969K0.17%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,866 shares; 2024Q4: 45,764 shares; 2025Q1: 41,801 shares; 2025Q2: 42,854 shares; 2025Q3: 37,393 shares 37,393$897K0.16%-5,461Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 25,123 shares; 2025Q1: 34,569 shares; 2025Q2: 33,605 shares; 2025Q3: 24,971 shares 24,971$863K0.15%-8,634Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,390 shares; 2025Q1: 16,090 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares 15,390$828K0.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,954 shares; 2025Q1: 3,702 shares; 2025Q2: 3,711 shares; 2025Q3: 3,361 shares 3,361$826K0.14%-350Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 710 shares; 2025Q2: 695 shares; 2025Q3: 695 shares 695$810K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,934 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares 1,984$804K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares 1,078$791K0.14%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,920 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,920 shares 6,920$773K0.14%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,096 shares; 2025Q1: 7,597 shares; 2025Q2: 7,397 shares; 2025Q3: 6,740 shares 6,740$756K0.13%-657Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,290 shares; 2025Q1: 15,161 shares; 2025Q2: 15,659 shares; 2025Q3: 16,395 shares 16,395$701K0.12%+736Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 10,440 shares; 2025Q2: 10,837 shares; 2025Q3: 10,520 shares 10,520$698K0.12%-317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,422 shares; 2025Q1: 2,522 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares 2,724$663K0.12%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,775 shares 2,775$661K0.12%+225Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,383 shares 1,383$657K0.12%-68Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares 3,610$656K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares 1,155$581K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,099 shares; 2025Q1: 2,163 shares; 2025Q2: 2,490 shares; 2025Q3: 2,538 shares 2,538$548K0.1%+48Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,265 shares; 2024Q4: 68,964 shares; 2025Q1: 52,622 shares; 2025Q2: 48,036 shares; 2025Q3: 45,562 shares 45,562$544K0.1%-2,474Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,556 shares; 2025Q1: 7,074 shares; 2025Q2: 7,096 shares; 2025Q3: 6,456 shares 6,456$542K0.1%-640Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$534K0.09%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,276 shares; 2025Q1: 10,423 shares; 2025Q2: 10,423 shares; 2025Q3: 9,777 shares 9,777$532K0.09%-646Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 699 shares 699$530K0.09%-45Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 774 shares; 2025Q3: 774 shares 774$516K0.09%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 5,820 shares 5,820$486K0.09%-600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,729 shares; 2025Q1: 7,251 shares; 2025Q2: 7,405 shares; 2025Q3: 6,948 shares 6,948$475K0.08%-457Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares 4,362$465K0.08%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,177 shares; 2025Q1: 4,737 shares; 2025Q2: 4,080 shares; 2025Q3: 3,471 shares 3,471$463K0.08%-609Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 946 shares 946$460K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,866 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares 2,762$448K0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 11,597 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 8,747 shares 8,747$441K0.08%+825Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,500 shares 3,500$428K0.08%-360Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 50,610 shares; 2025Q1: 27,252 shares; 2025Q2: 23,347 shares; 2025Q3: 21,933 shares 21,933$426K0.07%-1,414Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 878 shares; 2025Q3: 878 shares 878$421K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,489 shares; 2025Q1: 1,359 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$421K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,467 shares; 2025Q1: 2,667 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares 2,448$380K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,642 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$379K0.07%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 9,411 shares; 2025Q2: 8,309 shares; 2025Q3: 7,995 shares 7,995$375K0.07%-314Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares 1,285$368K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,592 shares 2,592$353K0.06%-112Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares 1,661$352K0.06%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,219 shares 12,219$346K0.06%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,343 shares 24,343$345K0.06%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 22,499 shares; 2025Q1: 21,700 shares; 2025Q2: 21,400 shares; 2025Q3: 19,901 shares 19,901$333K0.06%-1,499Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 9,290 shares 9,290$317K0.06%+4,645Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$304K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares 668$299K0.05%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares 4,842$296K0.05%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,878 shares; 2025Q1: 1,888 shares; 2025Q2: 1,901 shares; 2025Q3: 1,860 shares 1,860$294K0.05%-41Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,511 shares; 2025Q2: 5,381 shares; 2025Q3: 4,781 shares 4,781$290K0.05%-600Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,557 shares; 2025Q1: 1,269 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares 1,204$266K0.05%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 21,279 shares; 2025Q1: 18,205 shares; 2025Q2: 17,605 shares; 2025Q3: 10,468 shares 10,468$259K0.05%-7,137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 8,624 shares; 2025Q1: 6,183 shares; 2025Q2: 5,212 shares; 2025Q3: 2,700 shares 2,700$257K0.05%-2,512Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares 1,531$243K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,823 shares; 2025Q1: 1,790 shares; 2025Q2: 1,740 shares; 2025Q3: 1,290 shares 1,290$241K0.04%-450Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$231K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,026 shares; 2025Q1: 3,040 shares; 2025Q2: 3,118 shares; 2025Q3: 2,755 shares 2,755$230K0.04%-363Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,954 shares; 2025Q3: 1,936 shares 1,936$222K0.04%-18Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,608 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,334 shares 2,334$221K0.04%-250Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares 4,232$213K0.04%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 4,539 shares 4,539$207K0.04%-600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,740 shares; 2025Q2: 897 shares; 2025Q3: 672 shares 672$202K0.04%-225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,881 shares 7,881$201K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares 433$201K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares 667$200K0.04%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-017426 base2025-11-12acceptance time not in the bulk data set