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DIVIDEND ASSETS CAPITAL, LLC

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13F filer, CIK 1365167, Ridgeland, SC

DIVIDEND ASSETS CAPITAL, LLC reported $523,277,616 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 33.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003138

Period
2025-12-31
Reported value
$523M
Holdings
138
Top 10 weight
33.08%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+3,172$2.79M
HIGnew+12,207$1.68M
PHadded+1,542$1.36M
NDAQnew+12,934$1.26M
INTUadded+1,684$1.12M

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
MSFTreduced-5,655-$2.73M
AIZreduced-10,449-$2.52M
COSTreduced-2,911-$2.51M
AMPreduced-4,728-$2.32M
DOXreduced-28,538-$2.3M

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 0001999371-26-003138, largest first. % of portfolio is the value over $523,277,616, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,601 shares; 2024Q4: 79,311 shares; 2025Q1: 76,855 shares; 2025Q2: 74,130 shares; 2025Q3: 73,375 shares; 2025Q4: 67,720 shares 67,720$32.8M6.26%-5,655Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 31,105 shares; 2025Q1: 28,145 shares; 2025Q2: 27,777 shares; 2025Q3: 28,615 shares; 2025Q4: 25,704 shares 25,704$22.2M4.24%-2,911Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 57,791 shares; 2025Q1: 57,439 shares; 2025Q2: 57,578 shares; 2025Q3: 58,036 shares; 2025Q4: 54,487 shares 54,487$17.6M3.36%-3,549Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 59,392 shares; 2025Q1: 52,099 shares; 2025Q2: 51,453 shares; 2025Q3: 51,842 shares; 2025Q4: 48,830 shares 48,830$17.1M3.27%-3,012Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,257 shares; 2024Q4: 305,876 shares; 2025Q1: 403,972 shares; 2025Q2: 424,696 shares; 2025Q3: 425,340 shares; 2025Q4: 439,740 shares 439,740$14.9M2.84%+14,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 32,118 shares; 2025Q1: 38,402 shares; 2025Q2: 43,445 shares; 2025Q3: 46,252 shares; 2025Q4: 44,866 shares 44,866$14.7M2.81%-1,386Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,206 shares; 2024Q4: 35,144 shares; 2025Q1: 73,145 shares; 2025Q2: 74,952 shares; 2025Q3: 75,425 shares; 2025Q4: 72,965 shares 72,965$14.2M2.72%-2,460Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,220 shares; 2024Q4: 214,615 shares; 2025Q1: 266,187 shares; 2025Q2: 262,362 shares; 2025Q3: 310,701 shares; 2025Q4: 269,854 shares 269,854$13.7M2.62%-40,847Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,939 shares; 2024Q4: 163,081 shares; 2025Q1: 176,686 shares; 2025Q2: 181,537 shares; 2025Q3: 183,951 shares; 2025Q4: 170,911 shares 170,911$13.7M2.62%-13,040Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,342 shares; 2024Q4: 814,342 shares; 2025Q1: 810,962 shares; 2025Q2: 820,742 shares; 2025Q3: 822,098 shares; 2025Q4: 743,158 shares 743,158$12.3M2.34%-78,940Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,927 shares; 2024Q4: 196,060 shares; 2025Q1: 194,846 shares; 2025Q2: 195,978 shares; 2025Q3: 192,051 shares; 2025Q4: 162,956 shares 162,956$12M2.29%-29,095Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,670 shares; 2024Q4: 428,549 shares; 2025Q1: 427,159 shares; 2025Q2: 390,883 shares; 2025Q3: 386,895 shares; 2025Q4: 365,174 shares 365,174$11.7M2.24%-21,721Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,638 shares; 2025Q1: 38,900 shares; 2025Q2: 43,843 shares; 2025Q3: 44,985 shares; 2025Q4: 39,755 shares 39,755$11.7M2.23%-5,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 20,876 shares; 2025Q2: 27,278 shares; 2025Q3: 30,618 shares; 2025Q4: 33,483 shares 33,483$11.6M2.21%+2,865Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,386 shares; 2024Q4: 63,033 shares; 2025Q1: 62,152 shares; 2025Q2: 62,148 shares; 2025Q3: 65,066 shares; 2025Q4: 64,313 shares 64,313$11.2M2.13%-753Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,431 shares; 2024Q4: 195,877 shares; 2025Q1: 206,634 shares; 2025Q2: 210,325 shares; 2025Q3: 220,022 shares; 2025Q4: 231,827 shares 231,827$11.1M2.12%+11,805Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,574 shares; 2025Q3: 9,810 shares; 2025Q4: 9,004 shares 9,004$10.9M2.09%-806Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 38,850 shares; 2025Q1: 41,118 shares; 2025Q2: 43,012 shares; 2025Q3: 45,732 shares; 2025Q4: 45,250 shares 45,250$10.9M2.09%-482Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 28,221 shares; 2025Q1: 33,398 shares; 2025Q2: 32,020 shares; 2025Q3: 31,822 shares; 2025Q4: 33,601 shares 33,601$10.9M2.08%+1,779Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 22,463 shares; 2025Q1: 24,338 shares; 2025Q2: 29,563 shares; 2025Q3: 33,740 shares; 2025Q4: 32,725 shares 32,725$10.8M2.06%-1,015Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,464 shares; 2025Q2: 10,261 shares; 2025Q3: 10,503 shares; 2025Q4: 10,834 shares 10,834$10.1M1.93%+331Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,095 shares; 2024Q4: 53,472 shares; 2025Q1: 54,344 shares; 2025Q2: 54,664 shares; 2025Q3: 50,670 shares; 2025Q4: 40,221 shares 40,221$9.69M1.85%-10,449Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,781 shares; 2024Q4: 50,990 shares; 2025Q1: 43,081 shares; 2025Q2: 46,073 shares; 2025Q3: 50,069 shares; 2025Q4: 49,047 shares 49,047$8.76M1.67%-1,022Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 30,040 shares; 2025Q1: 27,588 shares; 2025Q2: 27,336 shares; 2025Q3: 27,486 shares; 2025Q4: 25,470 shares 25,470$8.25M1.58%-2,016Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 34,839 shares; 2025Q1: 30,251 shares; 2025Q2: 21,140 shares; 2025Q3: 21,475 shares; 2025Q4: 16,747 shares 16,747$8.21M1.57%-4,728Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,333 shares; 2025Q1: 10,595 shares; 2025Q2: 10,060 shares; 2025Q3: 10,681 shares; 2025Q4: 12,365 shares 12,365$8.19M1.57%+1,684Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares; 2025Q3: 6,131 shares; 2025Q4: 9,303 shares 9,303$8.18M1.56%+3,172Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 29,691 shares; 2025Q1: 30,558 shares; 2025Q2: 30,195 shares; 2025Q3: 32,978 shares; 2025Q4: 36,063 shares 36,063$6.78M1.3%+3,085Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 114,748 shares; 2025Q1: 108,524 shares; 2025Q2: 113,206 shares; 2025Q3: 111,689 shares; 2025Q4: 108,472 shares 108,472$6.52M1.25%-3,217Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 37,721 shares; 2025Q1: 44,314 shares; 2025Q2: 43,782 shares; 2025Q3: 46,699 shares; 2025Q4: 36,659 shares 36,659$6.44M1.23%-10,040Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 37,874 shares; 2025Q1: 41,164 shares; 2025Q2: 37,379 shares; 2025Q3: 34,572 shares; 2025Q4: 27,543 shares 27,543$6.37M1.22%-7,029Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,439 shares; 2024Q4: 70,947 shares; 2025Q1: 92,146 shares; 2025Q2: 88,842 shares; 2025Q3: 104,461 shares; 2025Q4: 94,536 shares 94,536$6.02M1.15%-9,925Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,208 shares; 2025Q2: 54,661 shares; 2025Q3: 69,324 shares; 2025Q4: 72,186 shares 72,186$5.85M1.12%+2,862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 21,089 shares; 2025Q1: 22,445 shares; 2025Q2: 22,438 shares; 2025Q3: 21,268 shares; 2025Q4: 20,683 shares 20,683$5.62M1.07%-585Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 7,053 shares; 2025Q1: 10,283 shares; 2025Q2: 10,936 shares; 2025Q3: 11,917 shares; 2025Q4: 13,115 shares 13,115$5.47M1.04%+1,198Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: 31,821 shares; 2025Q1: 43,655 shares; 2025Q2: 46,393 shares; 2025Q3: 50,503 shares; 2025Q4: 42,939 shares 42,939$5.4M1.03%-7,564Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 52,140 shares; 2025Q1: 27,625 shares; 2025Q2: 25,187 shares; 2025Q3: 22,257 shares; 2025Q4: 20,674 shares 20,674$5.02M0.96%-1,583Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,767 shares; 2024Q4: 85,768 shares; 2025Q1: 57,171 shares; 2025Q2: 38,126 shares; 2025Q3: 33,843 shares; 2025Q4: 29,012 shares 29,012$4.96M0.95%-4,831Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,453 shares; 2025Q1: 37,256 shares; 2025Q2: 37,013 shares; 2025Q3: 34,736 shares; 2025Q4: 31,108 shares 31,108$4.78M0.91%-3,628Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 48,304 shares; 2025Q1: 43,850 shares; 2025Q2: 43,934 shares; 2025Q3: 42,381 shares; 2025Q4: 36,650 shares 36,650$4.08M0.78%-5,731Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 25,138 shares; 2025Q1: 19,670 shares; 2025Q2: 19,504 shares; 2025Q3: 18,519 shares; 2025Q4: 15,676 shares 15,676$4.03M0.77%-2,843Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,839 shares; 2024Q4: 71,434 shares; 2025Q1: 72,161 shares; 2025Q2: 69,199 shares; 2025Q3: 68,492 shares; 2025Q4: 71,318 shares 71,318$3.81M0.73%+2,826Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 70,725 shares; 2025Q1: 71,548 shares; 2025Q2: 71,537 shares; 2025Q3: 70,866 shares; 2025Q4: 42,328 shares 42,328$3.41M0.65%-28,538Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 10,091 shares; 2025Q1: 10,203 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,691 shares 10,691$3.35M0.64%+87Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 6,813 shares; 2025Q1: 6,416 shares; 2025Q2: 6,357 shares; 2025Q3: 6,147 shares; 2025Q4: 5,754 shares 5,754$3.18M0.61%-393Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 29,093 shares; 2025Q1: 16,268 shares; 2025Q2: 14,808 shares; 2025Q3: 11,203 shares; 2025Q4: 8,920 shares 8,920$3.14M0.6%-2,283Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 10,935 shares; 2025Q1: 10,398 shares; 2025Q2: 10,083 shares; 2025Q3: 9,913 shares; 2025Q4: 8,712 shares 8,712$2.66M0.51%-1,201Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 43,181 shares; 2025Q1: 38,501 shares; 2025Q2: 36,776 shares; 2025Q3: 36,039 shares; 2025Q4: 30,726 shares 30,726$2.58M0.49%-5,313Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 12,321 shares; 2025Q1: 12,591 shares; 2025Q2: 12,588 shares; 2025Q3: 12,119 shares; 2025Q4: 12,119 shares 12,119$2.51M0.48%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 65,652 shares; 2025Q1: 64,577 shares; 2025Q2: 64,609 shares; 2025Q3: 62,044 shares; 2025Q4: 61,520 shares 61,520$2.43M0.46%-524Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,462 shares; 2024Q4: 136,566 shares; 2025Q1: 130,382 shares; 2025Q2: 142,785 shares; 2025Q3: 140,611 shares; 2025Q4: 132,577 shares 132,577$2.38M0.46%-8,034Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 13,996 shares; 2025Q1: 20,056 shares; 2025Q2: 20,081 shares; 2025Q3: 20,465 shares; 2025Q4: 12,078 shares 12,078$2.38M0.45%-8,387Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 6,921 shares; 2025Q1: 6,492 shares; 2025Q2: 6,332 shares; 2025Q3: 5,595 shares; 2025Q4: 5,063 shares 5,063$2.25M0.43%-532Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,200 shares; 2025Q1: 13,929 shares; 2025Q2: 13,463 shares; 2025Q3: 13,059 shares; 2025Q4: 12,244 shares 12,244$2.25M0.43%-815Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 13,677 shares; 2025Q1: 12,028 shares; 2025Q2: 11,728 shares; 2025Q3: 11,639 shares; 2025Q4: 8,880 shares 8,880$2.24M0.43%-2,759Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,105 shares; 2025Q1: 10,367 shares; 2025Q2: 10,327 shares; 2025Q3: 10,112 shares; 2025Q4: 8,277 shares 8,277$2.1M0.4%-1,835Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,262 shares; 2025Q1: 5,412 shares; 2025Q2: 5,127 shares; 2025Q3: 4,729 shares; 2025Q4: 4,156 shares 4,156$2.01M0.38%-573Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 699 shares; 2025Q4: 2,241 shares 2,241$1.97M0.38%+1,542Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,761 shares; 2025Q1: 6,998 shares; 2025Q2: 6,823 shares; 2025Q3: 7,165 shares; 2025Q4: 6,072 shares 6,072$1.9M0.36%-1,093Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,207 shares 12,207$1.68M0.32%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 21,834 shares; 2025Q1: 21,676 shares; 2025Q2: 21,618 shares; 2025Q3: 19,433 shares; 2025Q4: 13,917 shares 13,917$1.67M0.32%-5,516Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 7,736 shares; 2025Q1: 8,453 shares; 2025Q2: 9,961 shares; 2025Q3: 9,330 shares; 2025Q4: 8,582 shares 8,582$1.58M0.3%-748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 8,078 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,398 shares 8,398$1.57M0.3%+40Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,126 shares; 2025Q2: 9,156 shares; 2025Q3: 9,466 shares; 2025Q4: 5,782 shares 5,782$1.52M0.29%-3,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,550 shares; 2025Q1: 5,962 shares; 2025Q2: 6,362 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares 6,362$1.47M0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,390 shares; 2025Q1: 5,895 shares; 2025Q2: 5,917 shares; 2025Q3: 6,167 shares; 2025Q4: 4,571 shares 4,571$1.35M0.26%-1,596Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,376 shares; 2025Q1: 27,364 shares; 2025Q2: 27,364 shares; 2025Q3: 27,239 shares; 2025Q4: 27,228 shares 27,228$1.34M0.26%-11Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,096 shares; 2025Q1: 8,860 shares; 2025Q2: 8,550 shares; 2025Q3: 8,225 shares; 2025Q4: 7,250 shares 7,250$1.31M0.25%-975Timeline
NDAQNASDAQ 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: 12,934 shares 12,934$1.26M0.24%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 16,860 shares; 2025Q1: 14,792 shares; 2025Q2: 14,082 shares; 2025Q3: 13,667 shares; 2025Q4: 12,633 shares 12,633$1.25M0.24%-1,034Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 23,520 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares; 2025Q4: 23,520 shares 23,520$1.25M0.24%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,608 shares; 2025Q1: 4,641 shares; 2025Q2: 4,457 shares; 2025Q3: 3,887 shares; 2025Q4: 3,395 shares 3,395$1.17M0.22%-492Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,307 shares; 2025Q1: 8,177 shares; 2025Q2: 7,553 shares; 2025Q3: 7,622 shares; 2025Q4: 7,530 shares 7,530$1.15M0.22%-92Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 28,922 shares; 2025Q1: 25,378 shares; 2025Q2: 21,978 shares; 2025Q3: 19,488 shares; 2025Q4: 20,763 shares 20,763$1.09M0.21%+1,275Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,113 shares; 2025Q1: 10,113 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares 10,062$1.03M0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,765 shares; 2025Q1: 8,055 shares; 2025Q2: 7,704 shares; 2025Q3: 7,449 shares; 2025Q4: 6,975 shares 6,975$1M0.19%-474Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,209 shares 2,209$993K0.19%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares 1,703$972K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,833 shares; 2025Q3: 4,833 shares; 2025Q4: 4,422 shares 4,422$960K0.18%-411Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 4,382 shares; 2025Q3: 4,402 shares; 2025Q4: 4,710 shares 4,710$916K0.17%+308Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,081 shares; 2025Q1: 4,002 shares; 2025Q2: 3,852 shares; 2025Q3: 3,752 shares; 2025Q4: 3,516 shares 3,516$866K0.17%-236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,422 shares; 2025Q1: 2,522 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares 2,724$855K0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,954 shares; 2025Q1: 3,702 shares; 2025Q2: 3,711 shares; 2025Q3: 3,361 shares; 2025Q4: 3,135 shares 3,135$850K0.16%-226Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,586 shares; 2025Q1: 8,059 shares; 2025Q2: 7,704 shares; 2025Q3: 6,715 shares; 2025Q4: 5,865 shares 5,865$841K0.16%-850Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,866 shares; 2024Q4: 45,764 shares; 2025Q1: 41,801 shares; 2025Q2: 42,854 shares; 2025Q3: 37,393 shares; 2025Q4: 34,093 shares 34,093$784K0.15%-3,300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,920 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares 6,920$763K0.15%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 710 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares 695$744K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 10,440 shares; 2025Q2: 10,837 shares; 2025Q3: 10,520 shares; 2025Q4: 10,527 shares 10,527$736K0.14%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares 1,078$711K0.14%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,096 shares; 2025Q1: 7,597 shares; 2025Q2: 7,397 shares; 2025Q3: 6,740 shares; 2025Q4: 6,157 shares 6,157$646K0.12%-583Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,290 shares; 2025Q1: 15,161 shares; 2025Q2: 15,659 shares; 2025Q3: 16,395 shares; 2025Q4: 17,563 shares 17,563$633K0.12%+1,168Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$590K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$581K0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$557K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,556 shares; 2025Q1: 7,074 shares; 2025Q2: 7,096 shares; 2025Q3: 6,456 shares; 2025Q4: 5,256 shares 5,256$553K0.11%-1,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,934 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,584 shares 1,584$545K0.1%-400Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 2,887 shares 2,887$528K0.1%-723Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,775 shares; 2025Q4: 2,313 shares 2,313$516K0.1%-462Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,177 shares; 2025Q1: 4,737 shares; 2025Q2: 4,080 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares 3,471$502K0.1%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,276 shares; 2025Q1: 10,423 shares; 2025Q2: 10,423 shares; 2025Q3: 9,777 shares; 2025Q4: 9,194 shares 9,194$493K0.09%-583Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,729 shares; 2025Q1: 7,251 shares; 2025Q2: 7,405 shares; 2025Q3: 6,948 shares; 2025Q4: 6,275 shares 6,275$483K0.09%-673Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 25,123 shares; 2025Q1: 34,569 shares; 2025Q2: 33,605 shares; 2025Q3: 24,971 shares; 2025Q4: 13,199 shares 13,199$455K0.09%-11,772Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,099 shares; 2025Q1: 2,163 shares; 2025Q2: 2,490 shares; 2025Q3: 2,538 shares; 2025Q4: 2,061 shares 2,061$453K0.09%-477Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,390 shares; 2025Q1: 16,090 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 8,390 shares 8,390$449K0.09%-7,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,866 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$443K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,489 shares; 2025Q1: 1,359 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares 1,363$429K0.08%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$428K0.08%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$427K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 5,820 shares; 2025Q4: 5,170 shares 5,170$415K0.08%-650Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,467 shares; 2025Q1: 2,667 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares 2,448$392K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$378K0.07%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 9,411 shares; 2025Q2: 8,309 shares; 2025Q3: 7,995 shares; 2025Q4: 7,995 shares 7,995$376K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,642 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$374K0.07%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,270 shares 1,270$369K0.07%-15Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,265 shares; 2024Q4: 68,964 shares; 2025Q1: 52,622 shares; 2025Q2: 48,036 shares; 2025Q3: 45,562 shares; 2025Q4: 28,859 shares 28,859$352K0.07%-16,703Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares 9,290$339K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares 2,592$334K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,394 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 308 shares 308$331K0.06%-1,116Timeline
SOBOSOUTH BOW 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: 12,219 shares; 2025Q4: 11,686 shares 11,686$321K0.06%-533Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 50,610 shares; 2025Q1: 27,252 shares; 2025Q2: 23,347 shares; 2025Q3: 21,933 shares; 2025Q4: 17,538 shares 17,538$312K0.06%-4,395Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 22,499 shares; 2025Q1: 21,700 shares; 2025Q2: 21,400 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares 19,901$310K0.06%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,878 shares; 2025Q1: 1,888 shares; 2025Q2: 1,901 shares; 2025Q3: 1,860 shares; 2025Q4: 1,870 shares 1,870$305K0.06%+10Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,361 shares 1,361$296K0.06%-300Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 11,597 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 8,747 shares; 2025Q4: 6,332 shares 6,332$294K0.06%-2,415Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,511 shares; 2025Q2: 5,381 shares; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares 4,781$290K0.06%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$290K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares 4,842$284K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares 1,531$272K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,026 shares; 2025Q1: 3,040 shares; 2025Q2: 3,118 shares; 2025Q3: 2,755 shares; 2025Q4: 2,680 shares 2,680$266K0.05%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$236K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,608 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares 2,334$218K0.04%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares 4,232$213K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 8,624 shares; 2025Q1: 6,183 shares; 2025Q2: 5,212 shares; 2025Q3: 2,700 shares; 2025Q4: 2,175 shares 2,175$209K0.04%-525Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 433 shares 433$208K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,740 shares; 2025Q2: 897 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$207K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,954 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$204K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,557 shares; 2025Q1: 1,269 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 922 shares 922$203K0.04%-282Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares 4,539$203K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T774$516Kshares
MUBISHARES TR4,362$465Kshares
SPGIS&P GLOBAL INC946$460Kshares
VGVENTURE GLOBAL INC24,343$345Kshares
HRLHORMEL FOODS CORP10,468$259Kshares
BDXBECTON DICKINSON & CO1,290$241Kshares
PFEPFIZER INC7,881$201Kshares
NSCNORFOLK SOUTHN CORP667$200Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-003138 base2026-02-12acceptance time not in the bulk data set