Skip to content
Disclosery

Dupree Financial Group, LLC

Follow

13F filer, CIK 1989251, LEXINGTON, KY

Dupree Financial Group, LLC reported $274,441,195 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989251-26-000001

Period
2025-12-31
Reported value
$274M
Holdings
80
Top 10 weight
45.1%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+68,643$6.81M
AMZNadded+26,584$6.14M
KRnew+97,076$6.07M
KMInew+199,226$5.48M
OXMnew+131,369$4.49M

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
Mreduced-486,867-$10.7M
DHIexited-42,897-$7.27M
ITWexited-24,939-$6.5M
EL PASO ENERGY CAP TR Iexited-200,413-$5.67M
CMIreduced-8,594-$4.39M

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 0001989251-26-000001, largest first. % of portfolio is the value over $274,441,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,326 shares; 2025Q1: 393,460 shares; 2025Q2: 314,969 shares; 2025Q3: 290,491 shares; 2025Q4: 290,937 shares 290,937$16.5M6%+446Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100,042 shares; 2025Q1: 2,015,187 shares; 2025Q2: 2,214,036 shares; 2025Q3: 1,796,909 shares; 2025Q4: 1,470,773 shares 1,470,773$15.8M5.75%-326,136Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,459 shares; 2025Q1: 270,891 shares; 2025Q2: 223,309 shares; 2025Q3: 348,276 shares; 2025Q4: 349,769 shares 349,769$14.2M5.19%+1,493Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 89,541 shares; 2025Q2: 188,659 shares; 2025Q3: 390,272 shares; 2025Q4: 391,352 shares 391,352$13.6M4.95%+1,080Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,381 shares; 2025Q1: 408,485 shares; 2025Q2: 332,255 shares; 2025Q3: 309,768 shares; 2025Q4: 252,634 shares 252,634$12.1M4.4%-57,134Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,911 shares; 2025Q2: not reported; 2025Q3: 29,380 shares; 2025Q4: 35,226 shares 35,226$12M4.36%+5,846Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405,566 shares; 2025Q1: 319,374 shares; 2025Q2: 315,447 shares; 2025Q3: 470,508 shares; 2025Q4: 472,332 shares 472,332$10.6M3.85%+1,824Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,512 shares; 2025Q2: not reported; 2025Q3: 35,740 shares; 2025Q4: 104,383 shares 104,383$10.4M3.77%+68,643Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,674 shares; 2025Q1: 52,970 shares; 2025Q2: 75,911 shares; 2025Q3: 59,979 shares; 2025Q4: 60,713 shares 60,713$9.92M3.61%+734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,443 shares; 2025Q1: 11,405 shares; 2025Q2: 11,117 shares; 2025Q3: 11,602 shares; 2025Q4: 38,186 shares 38,186$8.81M3.21%+26,584Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,169 shares; 2025Q1: 51,762 shares; 2025Q2: 50,845 shares; 2025Q3: 53,153 shares; 2025Q4: 53,589 shares 53,589$8.17M2.98%+436Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,928 shares; 2025Q1: 8,077 shares; 2025Q2: 7,670 shares; 2025Q3: 8,265 shares; 2025Q4: 16,035 shares 16,035$8.06M2.94%+7,770Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,384 shares; 2025Q1: 209,442 shares; 2025Q2: 211,706 shares; 2025Q3: 165,112 shares; 2025Q4: 166,534 shares 166,534$7.6M2.77%+1,422Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,446 shares; 2025Q3: 810,473 shares; 2025Q4: 323,606 shares 323,606$7.14M2.6%-486,867Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,153 shares; 2025Q1: 12,239 shares; 2025Q2: 22,226 shares; 2025Q3: 22,537 shares; 2025Q4: 13,943 shares 13,943$7.12M2.59%-8,594Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,302 shares; 2025Q1: 145,973 shares; 2025Q2: 119,642 shares; 2025Q3: 123,385 shares; 2025Q4: 125,263 shares 125,263$7.06M2.57%+1,878Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,715 shares; 2025Q1: 136,811 shares; 2025Q2: 135,900 shares; 2025Q3: 260,576 shares; 2025Q4: 262,922 shares 262,922$6.28M2.29%+2,346Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,759 shares; 2025Q3: 59,053 shares; 2025Q4: 59,046 shares 59,046$6.2M2.26%-7Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,076 shares 97,076$6.07M2.21%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 6,104 shares; 2025Q2: 3,726 shares; 2025Q3: 2,937 shares; 2025Q4: 2,914 shares 2,914$5.87M2.14%-23Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,716 shares; 2025Q1: 278,412 shares; 2025Q2: 288,208 shares; 2025Q3: 299,531 shares; 2025Q4: 306,423 shares 306,423$5.86M2.14%+6,892Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,828 shares; 2025Q1: 101,823 shares; 2025Q2: 83,456 shares; 2025Q3: 86,389 shares; 2025Q4: 88,502 shares 88,502$5.7M2.08%+2,113Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,941 shares; 2025Q3: not reported; 2025Q4: 199,226 shares 199,226$5.48M2%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,613 shares; 2025Q1: 19,388 shares; 2025Q2: 18,818 shares; 2025Q3: 19,427 shares; 2025Q4: 19,355 shares 19,355$5.26M1.92%-72Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,391 shares; 2025Q3: 55,612 shares; 2025Q4: 55,493 shares 55,493$4.63M1.69%-119Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,369 shares 131,369$4.49M1.64%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,744 shares; 2025Q2: 123,351 shares; 2025Q3: not reported; 2025Q4: 89,791 shares 89,791$4.49M1.63%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,841 shares; 2025Q1: 218,990 shares; 2025Q2: 173,808 shares; 2025Q3: 178,377 shares; 2025Q4: 179,009 shares 179,009$4.45M1.62%+632Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,160 shares; 2025Q1: 16,996 shares; 2025Q2: 16,901 shares; 2025Q3: 17,270 shares; 2025Q4: 16,308 shares 16,308$3.58M1.31%-962Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares; 2025Q4: 13,035 shares 13,035$3.21M1.17%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 19,890 shares; 2025Q2: 19,586 shares; 2025Q3: 10,476 shares; 2025Q4: 10,459 shares 10,459$3.18M1.16%-17Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,296 shares 166,296$2.88M1.05%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,289 shares; 2025Q1: 42,991 shares; 2025Q2: 39,711 shares; 2025Q3: 42,848 shares; 2025Q4: 41,823 shares 41,823$1.89M0.69%-1,025Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,652 shares; 2025Q4: 23,817 shares 23,817$1.81M0.66%+165Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,268 shares; 2025Q1: 7,959 shares; 2025Q2: 7,720 shares; 2025Q3: 7,502 shares; 2025Q4: 7,727 shares 7,727$1.48M0.54%+225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,686 shares; 2025Q1: 11,223 shares; 2025Q2: 10,384 shares; 2025Q3: 11,055 shares; 2025Q4: 10,813 shares 10,813$1.3M0.47%-242Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,400 shares 51,400$1.26M0.46%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,365 shares 7,365$1.06M0.39%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: 1,649 shares; 2025Q2: 1,628 shares; 2025Q3: 1,863 shares; 2025Q4: 1,542 shares 1,542$967K0.35%-321Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares 17,400$887K0.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,620 shares; 2025Q2: 2,033 shares; 2025Q3: 2,145 shares; 2025Q4: 1,783 shares 1,783$862K0.31%-362Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,999 shares 9,999$837K0.3%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,164 shares; 2025Q1: 11,165 shares; 2025Q2: 11,008 shares; 2025Q3: 11,393 shares; 2025Q4: 10,927 shares 10,927$820K0.3%-466Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,676 shares; 2025Q4: 2,529 shares 2,529$815K0.3%-147Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,378 shares; 2025Q1: 6,143 shares; 2025Q2: 6,012 shares; 2025Q3: 5,790 shares; 2025Q4: 5,754 shares 5,754$812K0.3%-36Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,619 shares 19,619$741K0.27%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 6,148 shares; 2025Q2: 5,992 shares; 2025Q3: 5,918 shares; 2025Q4: 5,847 shares 5,847$703K0.26%-71Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,786 shares 96,786$684K0.25%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,483 shares; 2025Q1: 18,483 shares; 2025Q2: 18,483 shares; 2025Q3: 18,483 shares; 2025Q4: 18,483 shares 18,483$670K0.24%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,086 shares; 2025Q1: 14,541 shares; 2025Q2: 14,315 shares; 2025Q3: 13,916 shares; 2025Q4: 14,135 shares 14,135$651K0.24%+219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 595 shares 595$639K0.23%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,928 shares; 2025Q3: 2,122 shares; 2025Q4: 1,940 shares 1,940$598K0.22%-182Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 3,302 shares; 2025Q2: 4,220 shares; 2025Q3: 4,110 shares; 2025Q4: 4,065 shares 4,065$583K0.21%-45Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,343 shares; 2025Q1: 9,202 shares; 2025Q2: 9,045 shares; 2025Q3: 8,902 shares; 2025Q4: 8,689 shares 8,689$540K0.2%-213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,969 shares; 2025Q4: 2,809 shares 2,809$524K0.19%-160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 4,769 shares; 2025Q2: 4,748 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares 4,458$469K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,282 shares; 2025Q4: 1,235 shares 1,235$425K0.15%-47Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,791 shares; 2025Q1: 2,806 shares; 2025Q2: 2,580 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$410K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares 2,782$399K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,241 shares 1,241$389K0.14%-70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,179 shares; 2025Q3: 1,205 shares; 2025Q4: 1,057 shares 1,057$366K0.13%-148Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,566 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 2,971 shares 2,971$354K0.13%-500Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: 3,628 shares; 2025Q2: 3,589 shares; 2025Q3: 3,541 shares; 2025Q4: 3,317 shares 3,317$351K0.13%-224Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 526 shares; 2025Q4: 501 shares 501$327K0.12%-25Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,290 shares; 2025Q1: 15,307 shares; 2025Q2: 14,821 shares; 2025Q3: 14,454 shares; 2025Q4: 14,038 shares 14,038$321K0.12%-416Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 3,140 shares 3,140$294K0.11%+2,786Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 1,176 shares; 2025Q2: 764 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$291K0.11%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares 3,391$280K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 356 shares; 2025Q3: 368 shares; 2025Q4: 380 shares 380$260K0.09%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 278 shares; 2025Q2: 207 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280$241K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,131 shares 1,131$234K0.09%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,239 shares; 2025Q3: 3,213 shares; 2025Q4: 3,214 shares 3,214$225K0.08%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares 648$217K0.08%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares 682$206K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,013 shares; 2025Q4: 1,813 shares 1,813$202K0.07%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares 351$201K0.07%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$179K0.07%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$75K0.03%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,080 shares 27,080$61.2K0.02%+80Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$9.78K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DHID R HORTON INC42,897$7.27Mshares
ITWILLINOIS TOOL WKS INC24,939$6.5Mshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I200,413$5.67Mshares
VODVODAFONE GROUP PLC266,967$3.1Mshares
PZZAPAPA JOHNS INTL INC4,232$204Kshares

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 0001989251-26-000001 base2026-01-29acceptance time not in the bulk data set