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EDMP, INC.

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13F filer, CIK 1016021, LUTZ, FL

EDMP, INC. reported $126,163,367 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 40.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016021-25-000006

Period
2025-09-30
Reported value
$126M
Holdings
69
Top 10 weight
40.64%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNadded+21,723$1.37M
BBYnew+7,996$605K
ESadded+8,296$590K
PRUnew+4,296$446K
GPNadded+4,597$382K

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
JBLexited-2,936-$640K
CNCexited-6,369-$346K
AVGOreduced-992-$327K
GISexited-6,188-$321K
SJMreduced-2,043-$222K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001016021-25-000006, largest first. % of portfolio is the value over $126,163,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 35,028 shares; 2025Q1: 34,958 shares; 2025Q2: 33,627 shares; 2025Q3: 32,635 shares 32,635$10.8M8.53%-992Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,647 shares; 2024Q4: 93,058 shares; 2025Q1: 91,970 shares; 2025Q2: 90,172 shares; 2025Q3: 91,360 shares 91,360$6.04M4.78%+1,188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 26,192 shares; 2025Q1: 25,803 shares; 2025Q2: 25,476 shares; 2025Q3: 25,408 shares 25,408$5.88M4.66%-68Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,522 shares; 2024Q4: 120,391 shares; 2025Q1: 118,984 shares; 2025Q2: 117,255 shares; 2025Q3: 115,583 shares 115,583$4.88M3.87%-1,672Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 44,623 shares; 2025Q1: 44,574 shares; 2025Q2: 43,698 shares; 2025Q3: 43,454 shares 43,454$4.85M3.85%-244Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,399 shares; 2025Q1: 16,335 shares; 2025Q2: 15,859 shares; 2025Q3: 15,927 shares 15,927$4.49M3.56%+68Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,458 shares; 2024Q4: 136,327 shares; 2025Q1: 135,631 shares; 2025Q2: 129,119 shares; 2025Q3: 128,724 shares 128,724$4.28M3.39%-395Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,400 shares; 2025Q1: 8,211 shares; 2025Q2: 8,007 shares; 2025Q3: 7,868 shares 7,868$3.87M3.06%-139Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 26,448 shares; 2025Q1: 35,710 shares; 2025Q2: 34,476 shares; 2025Q3: 34,430 shares 34,430$3.18M2.52%-46Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,663 shares; 2025Q1: 10,500 shares; 2025Q2: 9,983 shares; 2025Q3: 9,686 shares 9,686$3.03M2.4%-297Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,322 shares; 2024Q4: 71,162 shares; 2025Q1: 70,522 shares; 2025Q2: 65,110 shares; 2025Q3: 66,181 shares 66,181$3.03M2.4%+1,071Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,617 shares; 2024Q4: 115,469 shares; 2025Q1: 114,748 shares; 2025Q2: 106,817 shares; 2025Q3: 105,471 shares 105,471$2.98M2.36%-1,346Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 39,297 shares; 2025Q1: 47,915 shares; 2025Q2: 46,791 shares; 2025Q3: 48,149 shares 48,149$2.93M2.32%+1,358Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,404 shares; 2025Q1: 23,908 shares; 2025Q2: 22,879 shares; 2025Q3: 44,602 shares 44,602$2.81M2.23%+21,723Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 13,011 shares; 2025Q3: 14,978 shares 14,978$2.78M2.2%+1,967Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares; 2025Q2: 25,398 shares; 2025Q3: 33,694 shares 33,694$2.4M1.9%+8,296Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,450 shares; 2025Q1: 42,479 shares; 2025Q2: 48,551 shares; 2025Q3: 49,382 shares 49,382$2.37M1.88%+831Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,147 shares; 2025Q1: 15,148 shares; 2025Q2: 14,809 shares; 2025Q3: 14,810 shares 14,810$2.3M1.82%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,831 shares; 2024Q4: 73,831 shares; 2025Q1: 72,991 shares; 2025Q2: 71,662 shares; 2025Q3: 72,380 shares 72,380$2.26M1.79%+718Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,473 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,884 shares 6,884$2.22M1.76%+99Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,463 shares; 2024Q4: 45,940 shares; 2025Q1: 45,473 shares; 2025Q2: 47,131 shares; 2025Q3: 50,025 shares 50,025$2.2M1.74%+2,894Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,405 shares; 2025Q1: 55,875 shares; 2025Q2: 47,832 shares; 2025Q3: 47,223 shares 47,223$2.08M1.65%-609Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,714 shares; 2025Q1: 5,528 shares; 2025Q2: 4,846 shares; 2025Q3: 4,898 shares 4,898$2.07M1.64%+52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: 12,183 shares; 2025Q3: 14,170 shares 14,170$1.99M1.58%+1,987Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,943 shares; 2025Q1: 41,943 shares; 2025Q2: 41,378 shares; 2025Q3: 41,378 shares 41,378$1.91M1.52%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,345 shares; 2025Q1: 6,731 shares; 2025Q2: 6,775 shares; 2025Q3: 6,607 shares 6,607$1.9M1.51%-168Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 21,694 shares; 2025Q1: 21,123 shares; 2025Q2: 20,509 shares; 2025Q3: 20,510 shares 20,510$1.87M1.48%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,450 shares; 2025Q1: 8,785 shares; 2025Q2: 7,865 shares; 2025Q3: 8,447 shares 8,447$1.85M1.47%+582Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,808 shares; 2025Q1: 21,247 shares; 2025Q2: 20,787 shares; 2025Q3: 21,392 shares 21,392$1.76M1.39%+605Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 16,512 shares; 2025Q1: 21,548 shares; 2025Q2: 23,275 shares; 2025Q3: 21,740 shares 21,740$1.71M1.35%-1,535Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 41,599 shares; 2025Q1: 39,773 shares; 2025Q2: 37,679 shares; 2025Q3: 37,831 shares 37,831$1.71M1.35%+152Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,315 shares; 2025Q1: 12,270 shares; 2025Q2: 10,973 shares; 2025Q3: 10,760 shares 10,760$1.67M1.32%-213Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 8,139 shares; 2025Q1: 20,703 shares; 2025Q2: 19,615 shares; 2025Q3: 19,449 shares 19,449$1.59M1.26%-166Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 23,932 shares; 2025Q1: 23,932 shares; 2025Q2: 22,891 shares; 2025Q3: 22,723 shares 22,723$1.55M1.23%-168Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,173 shares; 2025Q1: 7,039 shares; 2025Q2: 6,824 shares; 2025Q3: 6,990 shares 6,990$1.51M1.2%+166Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 11,012 shares; 2025Q1: 10,612 shares; 2025Q2: 10,331 shares; 2025Q3: 9,474 shares 9,474$1.49M1.18%-857Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,329 shares; 2025Q1: 11,101 shares; 2025Q2: 10,108 shares; 2025Q3: 9,940 shares 9,940$1.46M1.16%-168Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 21,290 shares; 2025Q1: 21,291 shares; 2025Q2: 20,616 shares; 2025Q3: 20,618 shares 20,618$1.38M1.1%+2Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,273 shares; 2025Q1: 9,961 shares; 2025Q2: 10,236 shares; 2025Q3: 10,217 shares 10,217$1.21M0.96%-19Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,964 shares; 2025Q1: 5,211 shares; 2025Q2: 4,754 shares; 2025Q3: 4,731 shares 4,731$1.12M0.88%-23Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,944 shares; 2024Q4: 213,498 shares; 2025Q1: 213,498 shares; 2025Q2: 197,449 shares; 2025Q3: 211,841 shares 211,841$1.07M0.85%+14,392Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,703 shares; 2025Q1: 12,098 shares; 2025Q2: 11,869 shares; 2025Q3: 9,826 shares 9,826$1.07M0.85%-2,043Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,775 shares; 2025Q1: 8,504 shares; 2025Q2: 7,537 shares; 2025Q3: 12,134 shares 12,134$1.01M0.8%+4,597Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,369 shares; 2025Q2: 9,698 shares; 2025Q3: 9,763 shares 9,763$991K0.79%+65Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 20,272 shares; 2025Q1: 21,780 shares; 2025Q2: 21,310 shares; 2025Q3: 20,904 shares 20,904$990K0.79%-406Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 7,880 shares; 2025Q1: 48,131 shares; 2025Q2: 48,675 shares; 2025Q3: 40,235 shares 40,235$737K0.58%-8,440Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,757 shares; 2025Q2: 6,357 shares; 2025Q3: 6,337 shares 6,337$719K0.57%-20Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,886 shares; 2025Q3: 3,858 shares 3,858$690K0.55%-28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 26,656 shares; 2025Q1: 25,915 shares; 2025Q2: 23,242 shares; 2025Q3: 21,530 shares 21,530$676K0.54%-1,712Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,996 shares 7,996$605K0.48%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,672 shares; 2025Q1: 6,672 shares; 2025Q2: 6,181 shares; 2025Q3: 6,135 shares 6,135$593K0.47%-46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares 1,589$501K0.4%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares 4,296$446K0.35%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 8,164 shares; 2025Q2: 8,164 shares; 2025Q3: 8,094 shares 8,094$408K0.32%-70Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares 3,660$368K0.29%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 6,502 shares; 2025Q2: 6,723 shares; 2025Q3: 6,127 shares 6,127$366K0.29%-596Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,593 shares; 2025Q1: 5,485 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares 4,764$358K0.28%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 6,703 shares 6,703$324K0.26%+1,458Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 18,195 shares; 2025Q1: 43,892 shares; 2025Q2: 33,926 shares; 2025Q3: 38,763 shares 38,763$310K0.25%+4,837Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,532 shares; 2025Q1: 13,339 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares 11,950$304K0.24%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 1,068 shares 1,068$298K0.24%+123Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 1,741 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares 1,662$287K0.23%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares 2,091$276K0.22%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,566 shares; 2025Q1: 10,174 shares; 2025Q2: not reported; 2025Q3: 20,103 shares 20,103$265K0.21%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares 1,322$258K0.2%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares 2,545$228K0.18%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 6,866 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares 4,239$225K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 359 shares; 2025Q2: 292 shares; 2025Q3: 293 shares 293$215K0.17%+1Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares 2,380$209K0.17%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JBLJABIL INC2,936$640Kshares
CNCCENTENE CORP DEL6,369$346Kshares
GISGENERAL MILLS INC6,188$321Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001016021-25-000006 base2025-10-21acceptance time not in the bulk data set