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Edgemoor Investment Advisors, Inc.

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13F filer, CIK 1313792, BETHESDA, MD

Edgemoor Investment Advisors, Inc. reported $1,288,358,060 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 48.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002566

Period
2025-12-31
Reported value
$1.29B
Holdings
175
Top 10 weight
48.45%
New
2
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+45,251$2.1M
NFLXadded+13,327$1.25M
XFRAXadded+94,860$1.12M
EMOadded+19,899$888K
USBadded+16,399$875K

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
FISVexited-51,594-$6.65M
AREexited-42,555-$3.55M
GOOGreduced-11,231-$3.52M
KOreduced-41,379-$2.89M
MSFTreduced-4,457-$2.16M

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 0001398344-26-002566, largest first. % of portfolio is the value over $1,288,358,060, 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: 220,253 shares; 2024Q4: 215,855 shares; 2025Q1: 215,642 shares; 2025Q2: 210,998 shares; 2025Q3: 212,314 shares; 2025Q4: 207,857 shares 207,857$101M7.8%-4,457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,556 shares; 2024Q4: 361,437 shares; 2025Q1: 360,663 shares; 2025Q2: 349,630 shares; 2025Q3: 347,332 shares; 2025Q4: 341,455 shares 341,455$92.8M7.21%-5,877Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,026 shares; 2024Q4: 158,063 shares; 2025Q1: 158,475 shares; 2025Q2: 154,068 shares; 2025Q3: 153,879 shares; 2025Q4: 150,785 shares 150,785$75.8M5.88%-3,094Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,707 shares; 2024Q4: 232,395 shares; 2025Q1: 229,818 shares; 2025Q2: 216,720 shares; 2025Q3: 218,112 shares; 2025Q4: 206,881 shares 206,881$64.9M5.04%-11,231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,380 shares; 2024Q4: 175,441 shares; 2025Q1: 174,207 shares; 2025Q2: 170,098 shares; 2025Q3: 170,041 shares; 2025Q4: 166,046 shares 166,046$57.5M4.46%-3,995Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 73,941 shares; 2025Q1: 73,673 shares; 2025Q2: 71,645 shares; 2025Q3: 70,899 shares; 2025Q4: 70,112 shares 70,112$56.7M4.4%-787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,715 shares; 2024Q4: 156,252 shares; 2025Q1: 155,854 shares; 2025Q2: 155,274 shares; 2025Q3: 154,644 shares; 2025Q4: 153,272 shares 153,272$48M3.72%-1,372Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,114 shares; 2024Q4: 200,959 shares; 2025Q1: 201,762 shares; 2025Q2: 199,595 shares; 2025Q3: 199,436 shares; 2025Q4: 198,526 shares 198,526$47.9M3.72%-910Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,668 shares; 2024Q4: 180,863 shares; 2025Q1: 182,005 shares; 2025Q2: 180,296 shares; 2025Q3: 181,520 shares; 2025Q4: 180,064 shares 180,064$41.6M3.23%-1,456Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,762 shares; 2024Q4: 153,781 shares; 2025Q1: 153,386 shares; 2025Q2: 150,385 shares; 2025Q3: 150,824 shares; 2025Q4: 149,776 shares 149,776$38.5M2.99%-1,048Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,764 shares; 2024Q4: 169,995 shares; 2025Q1: 171,271 shares; 2025Q2: 171,577 shares; 2025Q3: 174,364 shares; 2025Q4: 174,732 shares 174,732$32.6M2.53%+368Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,474 shares; 2024Q4: 186,696 shares; 2025Q1: 185,357 shares; 2025Q2: 179,439 shares; 2025Q3: 177,267 shares; 2025Q4: 173,906 shares 173,906$31.1M2.41%-3,361Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 57,097 shares; 2025Q1: 56,796 shares; 2025Q2: 56,024 shares; 2025Q3: 55,194 shares; 2025Q4: 54,839 shares 54,839$24.9M1.93%-355Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,613 shares; 2024Q4: 152,523 shares; 2025Q1: 152,673 shares; 2025Q2: 151,844 shares; 2025Q3: 152,274 shares; 2025Q4: 153,852 shares 153,852$23.7M1.84%+1,578Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,656 shares; 2024Q4: 197,677 shares; 2025Q1: 198,587 shares; 2025Q2: 189,252 shares; 2025Q3: 187,401 shares; 2025Q4: 184,737 shares 184,737$22.1M1.72%-2,664Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,452 shares; 2024Q4: 60,567 shares; 2025Q1: 61,882 shares; 2025Q2: 60,341 shares; 2025Q3: 60,810 shares; 2025Q4: 60,953 shares 60,953$21.4M1.66%+143Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 65,685 shares; 2025Q1: 67,443 shares; 2025Q2: 67,745 shares; 2025Q3: 68,377 shares; 2025Q4: 68,714 shares 68,714$20.9M1.62%+337Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,799 shares; 2024Q4: 208,871 shares; 2025Q1: 206,896 shares; 2025Q2: 202,603 shares; 2025Q3: 202,503 shares; 2025Q4: 201,582 shares 201,582$20.7M1.61%-921Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,726 shares; 2025Q1: 19,371 shares; 2025Q2: 18,331 shares; 2025Q3: 18,311 shares; 2025Q4: 18,417 shares 18,417$19.7M1.53%+106Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 56,964 shares; 2025Q1: 58,090 shares; 2025Q2: 56,639 shares; 2025Q3: 56,308 shares; 2025Q4: 56,902 shares 56,902$19.2M1.49%+594Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,661 shares; 2024Q4: 176,394 shares; 2025Q1: 178,210 shares; 2025Q2: 179,901 shares; 2025Q3: 180,055 shares; 2025Q4: 186,367 shares 186,367$18.6M1.45%+6,312Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,671 shares; 2024Q4: 138,655 shares; 2025Q1: 143,950 shares; 2025Q2: 143,617 shares; 2025Q3: 143,436 shares; 2025Q4: 143,794 shares 143,794$16.8M1.3%+358Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,444 shares; 2024Q4: 119,683 shares; 2025Q1: 112,334 shares; 2025Q2: 110,739 shares; 2025Q3: 109,040 shares; 2025Q4: 108,330 shares 108,330$14.9M1.16%-710Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,684 shares; 2024Q4: 223,037 shares; 2025Q1: 230,343 shares; 2025Q2: 234,465 shares; 2025Q3: 291,680 shares; 2025Q4: 283,353 shares 283,353$14.3M1.11%-8,327Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,511 shares; 2024Q4: 727,922 shares; 2025Q1: 722,739 shares; 2025Q2: 684,870 shares; 2025Q3: 704,039 shares; 2025Q4: 704,973 shares 704,973$14.3M1.11%+934Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,607 shares; 2024Q4: 128,873 shares; 2025Q1: 126,857 shares; 2025Q2: 123,004 shares; 2025Q3: 122,533 shares; 2025Q4: 122,729 shares 122,729$14.2M1.1%+196Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,931 shares; 2024Q4: 69,743 shares; 2025Q1: 69,606 shares; 2025Q2: 69,967 shares; 2025Q3: 69,821 shares; 2025Q4: 69,541 shares 69,541$12.9M1%-280Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 25,618 shares; 2025Q1: 25,170 shares; 2025Q2: 25,249 shares; 2025Q3: 26,098 shares; 2025Q4: 25,977 shares 25,977$12.1M0.94%-121Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,743 shares; 2024Q4: 172,860 shares; 2025Q1: 177,505 shares; 2025Q2: 180,996 shares; 2025Q3: 193,718 shares; 2025Q4: 205,392 shares 205,392$11.6M0.9%+11,674Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 155,418 shares; 2025Q1: 157,973 shares; 2025Q2: 159,653 shares; 2025Q3: 161,029 shares; 2025Q4: 157,501 shares 157,501$11.6M0.9%-3,528Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 124,860 shares; 2025Q1: 123,800 shares; 2025Q2: 120,848 shares; 2025Q3: 118,967 shares; 2025Q4: 118,082 shares 118,082$10.9M0.85%-885Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,391 shares; 2025Q1: 18,222 shares; 2025Q2: 22,924 shares; 2025Q3: 17,303 shares; 2025Q4: 17,271 shares 17,271$10M0.78%-32Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,245 shares; 2024Q4: 309,426 shares; 2025Q1: 310,683 shares; 2025Q2: 306,179 shares; 2025Q3: 303,337 shares; 2025Q4: 297,525 shares 297,525$9.54M0.74%-5,812Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,988 shares; 2024Q4: 130,101 shares; 2025Q1: 137,611 shares; 2025Q2: 143,084 shares; 2025Q3: 151,636 shares; 2025Q4: 161,448 shares 161,448$9.24M0.72%+9,812Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,212 shares; 2024Q4: 219,406 shares; 2025Q1: 222,144 shares; 2025Q2: 225,269 shares; 2025Q3: 226,735 shares; 2025Q4: 207,119 shares 207,119$8.44M0.65%-19,616Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: 107,269 shares; 2025Q1: 107,066 shares; 2025Q2: 105,431 shares; 2025Q3: 104,896 shares; 2025Q4: 103,879 shares 103,879$8.34M0.65%-1,017Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,458 shares; 2024Q4: 89,658 shares; 2025Q1: 89,049 shares; 2025Q2: 91,153 shares; 2025Q3: 92,769 shares; 2025Q4: 93,731 shares 93,731$8.33M0.65%+962Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,484 shares; 2024Q4: 290,193 shares; 2025Q1: 296,665 shares; 2025Q2: 292,709 shares; 2025Q3: 321,946 shares; 2025Q4: 325,636 shares 325,636$8.09M0.63%+3,690Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 26,408 shares; 2025Q1: 28,074 shares; 2025Q2: 28,210 shares; 2025Q3: 28,496 shares; 2025Q4: 28,665 shares 28,665$7.44M0.58%+169Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,482 shares; 2024Q4: 33,841 shares; 2025Q1: 39,212 shares; 2025Q2: 39,339 shares; 2025Q3: 41,551 shares; 2025Q4: 44,747 shares 44,747$7.25M0.56%+3,196Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,850 shares; 2024Q4: 209,353 shares; 2025Q1: 208,777 shares; 2025Q2: 208,357 shares; 2025Q3: 212,776 shares; 2025Q4: 213,181 shares 213,181$6.7M0.52%+405Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,720 shares; 2025Q1: 213,573 shares; 2025Q2: 236,569 shares; 2025Q3: 254,401 shares; 2025Q4: 267,930 shares 267,930$6.67M0.52%+13,529Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,763 shares; 2024Q4: 86,809 shares; 2025Q1: 86,424 shares; 2025Q2: 77,216 shares; 2025Q3: 76,046 shares; 2025Q4: 75,974 shares 75,974$6.62M0.51%-72Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 78,075 shares; 2025Q1: 81,061 shares; 2025Q2: 85,358 shares; 2025Q3: 88,139 shares; 2025Q4: 90,591 shares 90,591$6.57M0.51%+2,452Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,007 shares; 2024Q4: 180,326 shares; 2025Q1: 176,727 shares; 2025Q2: 174,928 shares; 2025Q3: 172,530 shares; 2025Q4: 169,526 shares 169,526$6.5M0.5%-3,004Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,001 shares; 2025Q1: 1,047 shares; 2025Q2: 1,072 shares; 2025Q3: 1,106 shares; 2025Q4: 1,174 shares 1,174$6.29M0.49%+68Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,823 shares; 2024Q4: 41,988 shares; 2025Q1: 42,208 shares; 2025Q2: 41,048 shares; 2025Q3: 40,354 shares; 2025Q4: 39,070 shares 39,070$6.04M0.47%-1,284Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 18,869 shares; 2025Q1: 63,241 shares; 2025Q2: 66,378 shares; 2025Q3: 72,758 shares; 2025Q4: 75,937 shares 75,937$5.11M0.4%+3,179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,299 shares; 2025Q3: 9,468 shares; 2025Q4: 7,330 shares 7,330$5.02M0.39%-2,138Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,652 shares; 2024Q4: 651,136 shares; 2025Q1: 639,011 shares; 2025Q2: 628,648 shares; 2025Q3: 600,577 shares; 2025Q4: 490,037 shares 490,037$4.93M0.38%-110,540Timeline
USBUS BANCORPQuarterly 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: 8,211 shares; 2025Q3: 67,832 shares; 2025Q4: 84,231 shares 84,231$4.49M0.35%+16,399Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,606 shares; 2024Q4: 173,102 shares; 2025Q1: 170,336 shares; 2025Q2: 166,051 shares; 2025Q3: 164,731 shares; 2025Q4: 163,326 shares 163,326$4.49M0.35%-1,405Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 29,059 shares; 2025Q1: 28,959 shares; 2025Q2: 27,859 shares; 2025Q3: 26,866 shares; 2025Q4: 26,466 shares 26,466$4.44M0.34%-400Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,363 shares; 2025Q1: 3,225 shares; 2025Q2: 3,120 shares; 2025Q3: 3,034 shares; 2025Q4: 3,017 shares 3,017$3.66M0.28%-17
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,267 shares; 2024Q4: 186,357 shares; 2025Q1: 191,645 shares; 2025Q2: 193,077 shares; 2025Q3: 199,463 shares; 2025Q4: 194,524 shares 194,524$3.5M0.27%-4,939Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,061 shares; 2024Q4: 145,754 shares; 2025Q1: 172,155 shares; 2025Q2: 187,817 shares; 2025Q3: 201,353 shares; 2025Q4: 296,213 shares 296,213$3.49M0.27%+94,860Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,686 shares; 2024Q4: 43,347 shares; 2025Q1: 45,932 shares; 2025Q2: 52,355 shares; 2025Q3: 54,007 shares; 2025Q4: 73,906 shares 73,906$3.3M0.26%+19,899Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 90,202 shares; 2025Q1: 89,869 shares; 2025Q2: 87,420 shares; 2025Q3: 87,253 shares; 2025Q4: 86,490 shares 86,490$3.29M0.26%-763Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,365 shares; 2025Q2: 25,262 shares; 2025Q3: 31,076 shares; 2025Q4: 39,105 shares 39,105$3.2M0.25%+8,029Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,177 shares; 2024Q4: 47,941 shares; 2025Q1: 46,224 shares; 2025Q2: 45,598 shares; 2025Q3: 45,004 shares; 2025Q4: 43,450 shares 43,450$3.19M0.25%-1,554Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,403 shares; 2024Q4: 153,235 shares; 2025Q1: 190,302 shares; 2025Q2: 199,882 shares; 2025Q3: 222,357 shares; 2025Q4: 245,944 shares 245,944$3.09M0.24%+23,587Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,022 shares; 2024Q4: 273,243 shares; 2025Q1: 268,495 shares; 2025Q2: 266,474 shares; 2025Q3: 266,253 shares; 2025Q4: 260,315 shares 260,315$2.82M0.22%-5,938Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 51,332 shares; 2025Q1: 58,027 shares; 2025Q2: 57,253 shares; 2025Q3: 62,533 shares; 2025Q4: 69,963 shares 69,963$2.69M0.21%+7,430Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,400 shares; 2025Q1: 16,375 shares; 2025Q2: 16,070 shares; 2025Q3: 15,885 shares; 2025Q4: 14,400 shares 14,400$2.67M0.21%-1,485Timeline
UPSUNITED PARCEL SVCS 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: 6,115 shares; 2025Q3: 20,592 shares; 2025Q4: 26,175 shares 26,175$2.6M0.2%+5,583Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 36,933 shares; 2025Q1: 36,508 shares; 2025Q2: 35,708 shares; 2025Q3: 34,568 shares; 2025Q4: 34,268 shares 34,268$2.53M0.2%-300Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,876 shares; 2025Q1: 45,205 shares; 2025Q2: 53,420 shares; 2025Q3: 57,946 shares; 2025Q4: 62,633 shares 62,633$2.4M0.19%+4,687Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,392 shares; 2025Q3: 83,205 shares; 2025Q4: 77,216 shares 77,216$2.31M0.18%-5,989Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,439 shares; 2024Q4: 145,559 shares; 2025Q1: 151,209 shares; 2025Q2: 175,428 shares; 2025Q3: 180,380 shares; 2025Q4: 184,380 shares 184,380$2.28M0.18%+4,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 7,176 shares; 2025Q1: 7,025 shares; 2025Q2: 7,254 shares; 2025Q3: 8,583 shares; 2025Q4: 7,046 shares 7,046$2.27M0.18%-1,537Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.18%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 3,321 shares 3,321$2.2M0.17%+1,314Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,718 shares; 2025Q1: 18,718 shares; 2025Q2: 18,718 shares; 2025Q3: 18,718 shares; 2025Q4: 18,718 shares 18,718$2.17M0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,128 shares; 2025Q1: 10,983 shares; 2025Q2: 10,875 shares; 2025Q3: 10,845 shares; 2025Q4: 10,437 shares 10,437$2.16M0.17%-408Timeline
GISGENERAL MILLS 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: 45,251 shares 45,251$2.1M0.16%newTimeline
FSLRFIRST SOLAR 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: 3,683 shares; 2025Q3: 5,520 shares; 2025Q4: 7,807 shares 7,807$2.04M0.16%+2,287Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,142 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 3,243 shares; 2025Q4: 3,229 shares 3,229$2.03M0.16%-14Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,613 shares; 2025Q1: 1,599 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,581 shares 1,581$1.98M0.15%-10
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 5,914 shares; 2025Q4: 3,762 shares 3,762$1.78M0.14%-2,152Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,931 shares; 2025Q2: 9,006 shares; 2025Q3: 8,981 shares; 2025Q4: 8,999 shares 8,999$1.75M0.14%+18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 22,577 shares; 2025Q1: 23,062 shares; 2025Q2: 22,442 shares; 2025Q3: 15,717 shares; 2025Q4: 16,857 shares 16,857$1.68M0.13%+1,140Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,269 shares; 2025Q1: 7,246 shares; 2025Q2: 7,318 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares 7,346$1.68M0.13%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,873 shares; 2024Q4: 75,478 shares; 2025Q1: 74,333 shares; 2025Q2: 74,333 shares; 2025Q3: 73,353 shares; 2025Q4: 66,503 shares 66,503$1.66M0.13%-6,850
CPRTCOPART 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: 37,171 shares; 2025Q4: 40,665 shares 40,665$1.59M0.12%+3,494Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,752 shares; 2024Q4: 64,766 shares; 2025Q1: 66,061 shares; 2025Q2: 64,409 shares; 2025Q3: 71,406 shares; 2025Q4: 58,741 shares 58,741$1.58M0.12%-12,665Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,683 shares; 2025Q1: 5,683 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,683 shares 5,683$1.56M0.12%-32Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607 shares; 2025Q1: 2,516 shares; 2025Q2: 2,779 shares; 2025Q3: 2,871 shares; 2025Q4: 4,451 shares 4,451$1.56M0.12%+1,580Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,568 shares; 2025Q1: 12,593 shares; 2025Q2: 12,613 shares; 2025Q3: 12,686 shares; 2025Q4: 12,614 shares 12,614$1.41M0.11%-72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,322 shares; 2025Q1: 11,178 shares; 2025Q2: 11,557 shares; 2025Q3: 13,429 shares; 2025Q4: 11,597 shares 11,597$1.4M0.11%-1,832Timeline
NFLXNETFLIX INC.Quarterly 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: 182 shares; 2025Q3: 185 shares; 2025Q4: 13,512 shares 13,512$1.27M0.1%+13,327Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,295 shares; 2025Q1: 13,610 shares; 2025Q2: 11,405 shares; 2025Q3: 11,105 shares; 2025Q4: 10,710 shares 10,710$1.18M0.09%-395Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 19,363 shares; 2025Q1: 18,238 shares; 2025Q2: 18,354 shares; 2025Q3: 17,229 shares; 2025Q4: 16,729 shares 16,729$1.1M0.09%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,223 shares; 2025Q1: 1,147 shares; 2025Q2: 1,038 shares; 2025Q3: 2,328 shares; 2025Q4: 1,013 shares 1,013$1.09M0.08%-1,315Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 4,785 shares; 2025Q1: 2,985 shares; 2025Q2: 8,853 shares; 2025Q3: 7,953 shares; 2025Q4: 9,518 shares 9,518$1.02M0.08%+1,565Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 27,750 shares; 2025Q1: 27,750 shares; 2025Q2: 27,750 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares 27,750$1.01M0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,781 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 9,781 shares; 2025Q4: 9,778 shares 9,778$971K0.08%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,167 shares; 2025Q1: 2,512 shares; 2025Q2: 2,788 shares; 2025Q3: 2,820 shares; 2025Q4: 2,767 shares 2,767$952K0.07%-53Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 10,949 shares; 2025Q1: 8,174 shares; 2025Q2: 7,005 shares; 2025Q3: 9,009 shares; 2025Q4: 7,454 shares 7,454$896K0.07%-1,555Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,696 shares; 2025Q1: 6,190 shares; 2025Q2: 6,291 shares; 2025Q3: 3,834 shares; 2025Q4: 3,298 shares 3,298$885K0.07%-536Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,667 shares; 2024Q4: 71,480 shares; 2025Q1: 70,215 shares; 2025Q2: 69,215 shares; 2025Q3: 68,031 shares; 2025Q4: 63,756 shares 63,756$865K0.07%-4,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,693 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 6,223 shares; 2025Q4: 5,575 shares 5,575$850K0.07%-648Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,516 shares; 2025Q3: 4,728 shares; 2025Q4: 4,528 shares 4,528$830K0.06%-200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 7,963 shares; 2025Q1: 9,863 shares; 2025Q2: 7,363 shares; 2025Q3: 7,073 shares; 2025Q4: 7,513 shares 7,513$805K0.06%+440Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,734 shares; 2025Q1: 9,734 shares; 2025Q2: 9,676 shares; 2025Q3: 10,347 shares; 2025Q4: 9,911 shares 9,911$763K0.06%-436Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,555 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares 13,555$702K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 770 shares; 2025Q1: 923 shares; 2025Q2: 949 shares; 2025Q3: 1,046 shares; 2025Q4: 1,042 shares 1,042$688K0.05%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 670 shares; 2025Q1: 674 shares; 2025Q2: 785 shares; 2025Q3: 812 shares; 2025Q4: 785 shares 785$678K0.05%-27Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares 3,193$677K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,689 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares 2,622$674K0.05%0Timeline
STLDSTEEL DYNAMICS 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: 3,904 shares; 2025Q4: 3,904 shares 3,904$662K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,045 shares; 2025Q1: 1,905 shares; 2025Q2: 1,903 shares; 2025Q3: 2,089 shares; 2025Q4: 1,911 shares 1,911$625K0.05%-178Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,840 shares; 2025Q2: 4,898 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares 4,886$623K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,463 shares; 2025Q1: 4,448 shares; 2025Q2: 4,505 shares; 2025Q3: 4,688 shares; 2025Q4: 4,338 shares 4,338$622K0.05%-350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,318 shares; 2025Q1: 1,293 shares; 2025Q2: 1,278 shares; 2025Q3: 1,842 shares; 2025Q4: 1,278 shares 1,278$618K0.05%-564Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$607K0.05%0Timeline
BACBANK OF AMER 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: 11,306 shares; 2025Q4: 10,931 shares 10,931$601K0.05%-375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,386 shares; 2025Q2: 4,449 shares; 2025Q3: 5,199 shares; 2025Q4: 4,173 shares 4,173$599K0.05%-1,026Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,832 shares; 2024Q4: 41,667 shares; 2025Q1: 40,518 shares; 2025Q2: 36,736 shares; 2025Q3: 27,201 shares; 2025Q4: 24,367 shares 24,367$577K0.04%-2,834Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 9,460 shares; 2025Q4: 5,960 shares 5,960$574K0.04%-3,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,318 shares; 2025Q1: 2,319 shares; 2025Q2: 2,430 shares; 2025Q3: 4,607 shares; 2025Q4: 2,433 shares 2,433$556K0.04%-2,174Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,547 shares; 2024Q4: 62,097 shares; 2025Q1: 74,517 shares; 2025Q2: 71,577 shares; 2025Q3: 68,421 shares; 2025Q4: 68,421 shares 68,421$536K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 3,951 shares; 2025Q4: 2,506 shares 2,506$527K0.04%-1,445Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$507K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,797 shares; 2025Q4: 3,567 shares 3,567$473K0.04%-230Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$454K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,454 shares; 2025Q3: 1,490 shares; 2025Q4: 1,461 shares 1,461$447K0.03%-29Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares 2,661$427K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 45,998 shares; 2025Q1: 45,998 shares; 2025Q2: 46,877 shares; 2025Q3: 47,311 shares; 2025Q4: 5,932 shares 5,932$415K0.03%-41,379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 3,053 shares; 2025Q1: 3,054 shares; 2025Q2: 3,216 shares; 2025Q3: 3,267 shares; 2025Q4: 3,268 shares 3,268$409K0.03%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$404K0.03%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,080 shares 5,080$393K0.03%-25Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,620 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares 5,310$389K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares 1,356$387K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,260 shares; 2025Q4: 2,230 shares 2,230$381K0.03%-30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 421 shares; 2025Q2: 503 shares; 2025Q3: 567 shares; 2025Q4: 503 shares 503$343K0.03%-64Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 20,620 shares; 2025Q1: 20,620 shares; 2025Q2: 20,620 shares; 2025Q3: 21,020 shares; 2025Q4: 20,620 shares 20,620$340K0.03%-400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 938 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$336K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 1,892 shares 1,892$328K0.03%-200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,138 shares; 2025Q1: 10,083 shares; 2025Q2: 10,683 shares; 2025Q3: 10,783 shares; 2025Q4: 10,598 shares 10,598$328K0.03%-185Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares; 2025Q4: 5,626 shares 5,626$324K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$316K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,660 shares; 2025Q3: 6,910 shares; 2025Q4: 5,940 shares 5,940$314K0.02%-970Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares 3,847$309K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,568 shares; 2024Q4: 48,933 shares; 2025Q1: 46,665 shares; 2025Q2: 43,807 shares; 2025Q3: 4,618 shares; 2025Q4: 2,787 shares 2,787$293K0.02%-1,831Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 1,049 shares; 2025Q4: 989 shares 989$293K0.02%-60Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$290K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 3,131 shares; 2025Q2: 3,320 shares; 2025Q3: 3,342 shares; 2025Q4: 3,149 shares 3,149$282K0.02%-193Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 4,337 shares; 2025Q1: 3,855 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares 4,054$273K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,922 shares; 2025Q3: 3,357 shares; 2025Q4: 2,922 shares 2,922$272K0.02%-435Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,363 shares; 2025Q3: 2,651 shares; 2025Q4: 2,425 shares 2,425$272K0.02%-226Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$271K0.02%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 10,011 shares; 2025Q1: 10,011 shares; 2025Q2: 10,011 shares; 2025Q3: 10,011 shares; 2025Q4: 10,011 shares 10,011$271K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 763 shares; 2025Q4: 760 shares 760$268K0.02%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares 2,153$265K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 448 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 443 shares; 2025Q4: 1,717 shares 1,717$263K0.02%+1,274Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 1,780 shares 1,780$256K0.02%+885Timeline
CATCATERPILLAR 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: 543 shares; 2025Q4: 443 shares 443$254K0.02%-100Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$250K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$248K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares 2,413$241K0.02%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$240K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 825 shares; 2025Q4: 765 shares 765$237K0.02%-60Timeline
PANWPALO ALTO NETWORKS 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: 1,210 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$227K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,235 shares 1,235$220K0.02%-110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,493 shares; 2025Q1: 2,536 shares; 2025Q2: 2,600 shares; 2025Q3: 2,697 shares; 2025Q4: 2,322 shares 2,322$217K0.02%-375Timeline
CRWDCROWDSTRIKE HLDGS 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: 460 shares; 2025Q3: 464 shares; 2025Q4: 460 shares 460$216K0.02%-4Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$213K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,107 shares 1,107$212K0.02%+10Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,500 shares; 2025Q4: 4,450 shares 4,450$209K0.02%-50Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 2,419 shares; 2025Q4: 1,510 shares 1,510$207K0.02%-909Timeline
WECWEC ENERGY 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: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$206K0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 110 shares; 2025Q4: 95 shares 95$204K0.02%-15Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$203K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,234 shares 3,234$202K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: 2,302 shares 2,302$202K0.02%-296Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC51,594$6.65Mshares
AREALEXANDRIA REAL ESTATE EQ IN42,555$3.55Mshares
CAVACAVA GROUP INC19,984$1.21Mshares
TFCTRUIST FINL CORP23,199$1.06Mshares
IYWISHARES TR3,600$705Kshares
UBSIUNITED BANKSHARES INC WEST V11,497$428Kshares
FFBC1ST FINL BANCORP15,052$380Kshares
PNCPNC FINL SVCS GROUP INC1,866$375Kshares
IWNISHARES TR1,585$280Kshares
SDYSPDR SERIES TRUST2,000$280Kshares
CGCARLYLE GROUP INC4,414$277Kshares
WMWASTE MGMT INC DEL1,227$271Kshares
DUKDUKE ENERGY CORP NEW2,126$263Kshares
NSCNORFOLK SOUTHN CORP820$246Kshares
SYYSYSCO CORP2,848$235Kshares
DDDUPONT DE NEMOURS INC2,893$225Kshares
IWMISHARES TR905$219Kshares

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 0001398344-26-002566 base2026-02-10acceptance time not in the bulk data set