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EDMP, INC.

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13F filer, CIK 1016021, LUTZ, FL

EDMP, INC. reported $121,675,216 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016021-26-000001

Period
2025-12-31
Reported value
$122M
Holdings
68
Top 10 weight
41.57%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AROWnew+14,237$447K
CTBInew+7,649$432K
Cadded+3,582$418K
PRUadded+3,507$396K
CBnew+1,055$329K

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
MOreduced-12,774-$737K
BABAexited-3,858-$690K
EMNreduced-7,983-$510K
ENBexited-8,094-$408K
EPDreduced-12,665-$406K

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 0001016021-26-000001, largest first. % of portfolio is the value over $121,675,216, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 35,028 shares; 2025Q1: 34,958 shares; 2025Q2: 33,627 shares; 2025Q3: 32,635 shares; 2025Q4: 31,813 shares 31,813$11M9.05%-822Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 26,192 shares; 2025Q1: 25,803 shares; 2025Q2: 25,476 shares; 2025Q3: 25,408 shares; 2025Q4: 24,876 shares 24,876$5.68M4.67%-532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,399 shares; 2025Q1: 16,335 shares; 2025Q2: 15,859 shares; 2025Q3: 15,927 shares; 2025Q4: 15,669 shares 15,669$5.13M4.22%-258Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,522 shares; 2024Q4: 120,391 shares; 2025Q1: 118,984 shares; 2025Q2: 117,255 shares; 2025Q3: 115,583 shares; 2025Q4: 114,126 shares 114,126$5.06M4.16%-1,457Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 44,623 shares; 2025Q1: 44,574 shares; 2025Q2: 43,698 shares; 2025Q3: 43,454 shares; 2025Q4: 42,958 shares 42,958$4.74M3.89%-496Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,647 shares; 2024Q4: 93,058 shares; 2025Q1: 91,970 shares; 2025Q2: 90,172 shares; 2025Q3: 91,360 shares; 2025Q4: 78,586 shares 78,586$4.53M3.72%-12,774Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,458 shares; 2024Q4: 136,327 shares; 2025Q1: 135,631 shares; 2025Q2: 129,119 shares; 2025Q3: 128,724 shares; 2025Q4: 119,333 shares 119,333$4.47M3.67%-9,391Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,400 shares; 2025Q1: 8,211 shares; 2025Q2: 8,007 shares; 2025Q3: 7,868 shares; 2025Q4: 7,105 shares 7,105$3.48M2.86%-763Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,663 shares; 2025Q1: 10,500 shares; 2025Q2: 9,983 shares; 2025Q3: 9,686 shares; 2025Q4: 9,645 shares 9,645$3.26M2.68%-41Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,322 shares; 2024Q4: 71,162 shares; 2025Q1: 70,522 shares; 2025Q2: 65,110 shares; 2025Q3: 66,181 shares; 2025Q4: 65,544 shares 65,544$3.23M2.65%-637Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 13,011 shares; 2025Q3: 14,978 shares; 2025Q4: 14,680 shares 14,680$3.04M2.5%-298Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 26,448 shares; 2025Q1: 35,710 shares; 2025Q2: 34,476 shares; 2025Q3: 34,430 shares; 2025Q4: 33,758 shares 33,758$2.7M2.22%-672Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 39,297 shares; 2025Q1: 47,915 shares; 2025Q2: 46,791 shares; 2025Q3: 48,149 shares; 2025Q4: 44,386 shares 44,386$2.5M2.06%-3,763Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,617 shares; 2024Q4: 115,469 shares; 2025Q1: 114,748 shares; 2025Q2: 106,817 shares; 2025Q3: 105,471 shares; 2025Q4: 100,491 shares 100,491$2.5M2.05%-4,980Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,404 shares; 2025Q1: 23,908 shares; 2025Q2: 22,879 shares; 2025Q3: 44,602 shares; 2025Q4: 36,619 shares 36,619$2.34M1.92%-7,983Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,473 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,884 shares; 2025Q4: 6,635 shares 6,635$2.33M1.91%-249Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,714 shares; 2025Q1: 5,528 shares; 2025Q2: 4,846 shares; 2025Q3: 4,898 shares; 2025Q4: 4,503 shares 4,503$2.3M1.89%-395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,147 shares; 2025Q1: 15,148 shares; 2025Q2: 14,809 shares; 2025Q3: 14,810 shares; 2025Q4: 14,616 shares 14,616$2.23M1.83%-194Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,405 shares; 2025Q1: 55,875 shares; 2025Q2: 47,832 shares; 2025Q3: 47,223 shares; 2025Q4: 46,754 shares 46,754$2.11M1.73%-469Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares; 2025Q2: 25,398 shares; 2025Q3: 33,694 shares; 2025Q4: 29,567 shares 29,567$1.99M1.64%-4,127Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 41,599 shares; 2025Q1: 39,773 shares; 2025Q2: 37,679 shares; 2025Q3: 37,831 shares; 2025Q4: 36,006 shares 36,006$1.94M1.6%-1,825Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 11,012 shares; 2025Q1: 10,612 shares; 2025Q2: 10,331 shares; 2025Q3: 9,474 shares; 2025Q4: 9,405 shares 9,405$1.93M1.59%-69Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,831 shares; 2024Q4: 73,831 shares; 2025Q1: 72,991 shares; 2025Q2: 71,662 shares; 2025Q3: 72,380 shares; 2025Q4: 59,715 shares 59,715$1.91M1.57%-12,665Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,463 shares; 2024Q4: 45,940 shares; 2025Q1: 45,473 shares; 2025Q2: 47,131 shares; 2025Q3: 50,025 shares; 2025Q4: 44,887 shares 44,887$1.83M1.5%-5,138Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 21,694 shares; 2025Q1: 21,123 shares; 2025Q2: 20,509 shares; 2025Q3: 20,510 shares; 2025Q4: 20,245 shares 20,245$1.76M1.45%-265Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,943 shares; 2025Q1: 41,943 shares; 2025Q2: 41,378 shares; 2025Q3: 41,378 shares; 2025Q4: 41,028 shares 41,028$1.75M1.44%-350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,450 shares; 2025Q1: 8,785 shares; 2025Q2: 7,865 shares; 2025Q3: 8,447 shares; 2025Q4: 7,536 shares 7,536$1.74M1.43%-911Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 21,290 shares; 2025Q1: 21,291 shares; 2025Q2: 20,616 shares; 2025Q3: 20,618 shares; 2025Q4: 20,845 shares 20,845$1.73M1.42%+227Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 23,932 shares; 2025Q1: 23,932 shares; 2025Q2: 22,891 shares; 2025Q3: 22,723 shares; 2025Q4: 22,309 shares 22,309$1.72M1.41%-414Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,329 shares; 2025Q1: 11,101 shares; 2025Q2: 10,108 shares; 2025Q3: 9,940 shares; 2025Q4: 9,895 shares 9,895$1.69M1.39%-45Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,315 shares; 2025Q1: 12,270 shares; 2025Q2: 10,973 shares; 2025Q3: 10,760 shares; 2025Q4: 10,537 shares 10,537$1.69M1.39%-223Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: 12,183 shares; 2025Q3: 14,170 shares; 2025Q4: 11,717 shares 11,717$1.68M1.38%-2,453Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,173 shares; 2025Q1: 7,039 shares; 2025Q2: 6,824 shares; 2025Q3: 6,990 shares; 2025Q4: 6,824 shares 6,824$1.64M1.35%-166Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,808 shares; 2025Q1: 21,247 shares; 2025Q2: 20,787 shares; 2025Q3: 21,392 shares; 2025Q4: 20,328 shares 20,328$1.64M1.35%-1,064Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,345 shares; 2025Q1: 6,731 shares; 2025Q2: 6,775 shares; 2025Q3: 6,607 shares; 2025Q4: 5,746 shares 5,746$1.58M1.3%-861Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,369 shares; 2025Q2: 9,698 shares; 2025Q3: 9,763 shares; 2025Q4: 13,345 shares 13,345$1.56M1.28%+3,582Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 16,512 shares; 2025Q1: 21,548 shares; 2025Q2: 23,275 shares; 2025Q3: 21,740 shares; 2025Q4: 21,392 shares 21,392$1.54M1.27%-348Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 8,139 shares; 2025Q1: 20,703 shares; 2025Q2: 19,615 shares; 2025Q3: 19,449 shares; 2025Q4: 16,522 shares 16,522$1.33M1.1%-2,927Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,450 shares; 2025Q1: 42,479 shares; 2025Q2: 48,551 shares; 2025Q3: 49,382 shares; 2025Q4: 41,999 shares 41,999$1.23M1.01%-7,383Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 20,272 shares; 2025Q1: 21,780 shares; 2025Q2: 21,310 shares; 2025Q3: 20,904 shares; 2025Q4: 21,243 shares 21,243$1.13M0.93%+339Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,273 shares; 2025Q1: 9,961 shares; 2025Q2: 10,236 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares 10,217$1.09M0.9%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,944 shares; 2024Q4: 213,498 shares; 2025Q1: 213,498 shares; 2025Q2: 197,449 shares; 2025Q3: 211,841 shares; 2025Q4: 204,808 shares 204,808$1.02M0.84%-7,033Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,964 shares; 2025Q1: 5,211 shares; 2025Q2: 4,754 shares; 2025Q3: 4,731 shares; 2025Q4: 3,427 shares 3,427$990K0.81%-1,304Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,703 shares; 2025Q1: 12,098 shares; 2025Q2: 11,869 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares 9,826$961K0.79%0Timeline
PRUPRUDENTIAL FINL 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: 4,296 shares; 2025Q4: 7,803 shares 7,803$881K0.72%+3,507Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,757 shares; 2025Q2: 6,357 shares; 2025Q3: 6,337 shares; 2025Q4: 6,490 shares 6,490$813K0.67%+153Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,775 shares; 2025Q1: 8,504 shares; 2025Q2: 7,537 shares; 2025Q3: 12,134 shares; 2025Q4: 9,233 shares 9,233$715K0.59%-2,901Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 7,880 shares; 2025Q1: 48,131 shares; 2025Q2: 48,675 shares; 2025Q3: 40,235 shares; 2025Q4: 35,768 shares 35,768$619K0.51%-4,467Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,672 shares; 2025Q1: 6,672 shares; 2025Q2: 6,181 shares; 2025Q3: 6,135 shares; 2025Q4: 5,922 shares 5,922$610K0.5%-213Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 5,313 shares 5,313$519K0.43%+2,768Timeline
BBYBEST BUY 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: 7,996 shares; 2025Q4: 7,599 shares 7,599$509K0.42%-397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,419 shares 1,419$457K0.38%-170Timeline
AROWARROW FINL 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: not reported; 2025Q4: 14,237 shares 14,237$447K0.37%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 26,656 shares; 2025Q1: 25,915 shares; 2025Q2: 23,242 shares; 2025Q3: 21,530 shares; 2025Q4: 14,722 shares 14,722$440K0.36%-6,808Timeline
CTBICOMMUNITY TR BANCORP 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: 7,649 shares 7,649$432K0.36%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,593 shares; 2025Q1: 5,485 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,963 shares 4,963$418K0.34%+199Timeline
CBCHUBB LIMITEDQuarterly 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: 1,055 shares 1,055$329K0.27%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 6,502 shares; 2025Q2: 6,723 shares; 2025Q3: 6,127 shares; 2025Q4: 5,601 shares 5,601$322K0.26%-526Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares 1,190$311K0.26%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,532 shares; 2025Q1: 13,339 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares 11,950$298K0.24%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 1,068 shares; 2025Q4: 945 shares 945$274K0.23%-123Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 1,741 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares 1,662$267K0.22%0Timeline
PHMPULTE 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: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares 2,091$245K0.2%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 6,866 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares 4,239$240K0.2%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$236K0.19%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 1,828 shares 1,828$209K0.17%-1,832Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,959 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: not reported; 2025Q4: 893 shares 893$204K0.17%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 18,195 shares; 2025Q1: 43,892 shares; 2025Q2: 33,926 shares; 2025Q3: 38,763 shares; 2025Q4: 17,903 shares 17,903$167K0.14%-20,860Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD3,858$690Kshares
ENBENBRIDGE INC8,094$408Kshares
USBUS BANCORP6,703$324Kshares
AESAES CORP20,103$265Kshares
METAMETA PLATFORMS INC293$215Kshares
EEFTEURONET WORLDWIDE INC2,380$209Kshares

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 0001016021-26-000001 base2026-01-21acceptance time not in the bulk data set