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ELCO Management Co., LLC

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13F filer, CIK 1690717, New York, NY

ELCO Management Co., LLC reported $158,623,693 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000199

Period
2025-12-31
Reported value
$159M
Holdings
156
Top 10 weight
39.22%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+30,369$797K
POOLnew+2,766$633K
XLKadded+4,188$603K
JPMadded+1,739$560K
NInew+13,216$552K

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
TRGPreduced-27,705-$5.11M
LNGreduced-20,282-$3.94M
ETreduced-233,368-$3.85M
MPLXreduced-57,891-$3.09M
WMBreduced-51,111-$3.07M

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 0002085853-26-000199, largest first. % of portfolio is the value over $158,623,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 28,015 shares; 2025Q1: 28,121 shares; 2025Q2: 27,938 shares; 2025Q3: 27,077 shares; 2025Q4: 26,200 shares 26,200$8.22M5.18%-877Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 31,281 shares; 2025Q1: 30,641 shares; 2025Q2: 29,834 shares; 2025Q3: 28,869 shares; 2025Q4: 29,759 shares 29,759$8.09M5.1%+890Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,719 shares; 2024Q4: 200,806 shares; 2025Q1: 184,057 shares; 2025Q2: 186,516 shares; 2025Q3: 182,175 shares; 2025Q4: 131,064 shares 131,064$7.88M4.97%-51,111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 32,435 shares; 2025Q1: 29,301 shares; 2025Q2: 30,952 shares; 2025Q3: 30,004 shares; 2025Q4: 29,886 shares 29,886$6.9M4.35%-118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 12,530 shares; 2025Q1: 13,615 shares; 2025Q2: 13,705 shares; 2025Q3: 13,128 shares; 2025Q4: 13,160 shares 13,160$6.36M4.01%+32Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,081 shares; 2024Q4: 54,439 shares; 2025Q1: 52,537 shares; 2025Q2: 52,535 shares; 2025Q3: 51,386 shares; 2025Q4: 31,104 shares 31,104$6.05M3.81%-20,282Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 105,850 shares; 2025Q1: 120,390 shares; 2025Q2: 145,356 shares; 2025Q3: 168,506 shares; 2025Q4: 198,875 shares 198,875$5.22M3.29%+30,369Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,023 shares; 2024Q4: 57,650 shares; 2025Q1: 54,903 shares; 2025Q2: 56,800 shares; 2025Q3: 52,821 shares; 2025Q4: 25,116 shares 25,116$4.63M2.92%-27,705Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,153 shares; 2024Q4: 540,477 shares; 2025Q1: 519,719 shares; 2025Q2: 535,387 shares; 2025Q3: 507,483 shares; 2025Q4: 274,115 shares 274,115$4.52M2.85%-233,368Timeline
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: 7,794 shares; 2024Q4: 7,776 shares; 2025Q1: 7,754 shares; 2025Q2: 7,727 shares; 2025Q3: 7,725 shares; 2025Q4: 6,375 shares 6,375$4.35M2.74%-1,350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,916 shares; 2025Q1: 17,711 shares; 2025Q2: 17,331 shares; 2025Q3: 17,326 shares; 2025Q4: 17,171 shares 17,171$3.92M2.47%-155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 20,562 shares; 2025Q1: 19,830 shares; 2025Q2: 23,055 shares; 2025Q3: 21,980 shares; 2025Q4: 20,730 shares 20,730$3.87M2.44%-1,250Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: 66,760 shares; 2025Q1: 73,310 shares; 2025Q2: 70,119 shares; 2025Q3: 67,404 shares; 2025Q4: 45,086 shares 45,086$3.33M2.1%-22,318Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 7,478 shares; 2025Q1: 7,409 shares; 2025Q2: 7,169 shares; 2025Q3: 6,958 shares; 2025Q4: 8,697 shares 8,697$2.8M1.77%+1,739Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 7,990 shares; 2025Q1: 8,045 shares; 2025Q2: 7,975 shares; 2025Q3: 7,201 shares; 2025Q4: 7,578 shares 7,578$2.61M1.64%+377Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,291 shares; 2025Q1: 17,241 shares; 2025Q2: 17,241 shares; 2025Q3: 17,241 shares; 2025Q4: 17,272 shares 17,272$2.16M1.36%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,651 shares; 2025Q1: 12,629 shares; 2025Q2: 12,367 shares; 2025Q3: 11,609 shares; 2025Q4: 11,359 shares 11,359$2.08M1.31%-250Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,862 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,620 shares; 2025Q4: 4,527 shares 4,527$2.01M1.27%-93Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 58,800 shares; 2025Q1: 58,600 shares; 2025Q2: 58,200 shares; 2025Q3: 52,900 shares; 2025Q4: 48,300 shares 48,300$1.96M1.24%-4,600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 24,418 shares; 2025Q1: 24,424 shares; 2025Q2: 24,440 shares; 2025Q3: 23,490 shares; 2025Q4: 21,575 shares 21,575$1.73M1.09%-1,915Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,700 shares; 2025Q3: 29,400 shares; 2025Q4: 29,000 shares 29,000$1.66M1.05%-400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,739 shares; 2025Q1: 8,732 shares; 2025Q2: 8,671 shares; 2025Q3: 8,331 shares; 2025Q4: 7,879 shares 7,879$1.54M0.97%-452Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 15,548 shares; 2025Q1: 15,121 shares; 2025Q2: 13,426 shares; 2025Q3: 12,728 shares; 2025Q4: 11,605 shares 11,605$1.51M0.95%-1,123Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 34,790 shares; 2025Q1: 26,090 shares; 2025Q2: 26,185 shares; 2025Q3: 27,830 shares; 2025Q4: 27,780 shares 27,780$1.46M0.92%-50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,923 shares; 2025Q1: 8,823 shares; 2025Q2: 8,823 shares; 2025Q3: 8,823 shares; 2025Q4: 8,823 shares 8,823$1.43M0.9%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,569 shares; 2024Q4: 95,208 shares; 2025Q1: 86,818 shares; 2025Q2: 88,139 shares; 2025Q3: 83,971 shares; 2025Q4: 26,080 shares 26,080$1.39M0.88%-57,891Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 16,241 shares; 2025Q2: 15,991 shares; 2025Q3: 14,926 shares; 2025Q4: 14,309 shares 14,309$1.25M0.79%-617Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 4,767 shares; 2025Q1: 4,660 shares; 2025Q2: 4,439 shares; 2025Q3: 4,198 shares; 2025Q4: 5,603 shares 5,603$1.22M0.77%+1,405Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 4,218 shares; 2025Q4: 8,406 shares 8,406$1.21M0.76%+4,188Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,510 shares; 2025Q1: 8,510 shares; 2025Q2: 8,355 shares; 2025Q3: 8,049 shares; 2025Q4: 8,369 shares 8,369$1.2M0.76%+320Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,740 shares; 2025Q1: 3,730 shares; 2025Q2: 3,739 shares; 2025Q3: 3,530 shares; 2025Q4: 3,471 shares 3,471$1.08M0.68%-59Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,501 shares 13,501$1.07M0.67%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,106 shares; 2025Q1: 10,091 shares; 2025Q2: 10,131 shares; 2025Q3: 9,153 shares; 2025Q4: 9,275 shares 9,275$1.06M0.67%+122Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,420 shares; 2024Q4: 132,121 shares; 2025Q1: 129,374 shares; 2025Q2: 129,374 shares; 2025Q3: 110,759 shares; 2025Q4: 70,285 shares 70,285$1.05M0.66%-40,474Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,013 shares; 2025Q1: 4,058 shares; 2025Q2: 3,953 shares; 2025Q3: 3,829 shares; 2025Q4: 5,006 shares 5,006$1.04M0.65%+1,177Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.03M0.65%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 17,487 shares; 2025Q1: 11,765 shares; 2025Q2: 11,395 shares; 2025Q3: 15,015 shares; 2025Q4: 12,377 shares 12,377$1.01M0.64%-2,638Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 9,624 shares; 2025Q1: 8,491 shares; 2025Q2: 8,386 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares 6,967$949K0.6%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 8,580 shares; 2025Q1: 8,213 shares; 2025Q2: 8,117 shares; 2025Q3: 7,693 shares; 2025Q4: 7,176 shares 7,176$941K0.59%-517Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,586 shares; 2024Q4: 84,008 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 65,115 shares; 2025Q4: 65,115 shares 65,115$906K0.57%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,995 shares; 2025Q1: 2,798 shares; 2025Q2: 2,756 shares; 2025Q3: 2,672 shares; 2025Q4: 2,929 shares 2,929$895K0.56%+257Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,649 shares; 2025Q4: 5,599 shares 5,599$877K0.55%-50Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 3,600 shares; 2025Q1: 2,967 shares; 2025Q2: 5,619 shares; 2025Q3: 5,019 shares; 2025Q4: 8,789 shares 8,789$877K0.55%+3,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 4,030 shares; 2025Q4: 2,790 shares 2,790$873K0.55%-1,240Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 17,180 shares; 2025Q1: 17,130 shares; 2025Q2: 17,080 shares; 2025Q3: 17,095 shares; 2025Q4: 17,045 shares 17,045$798K0.5%-50Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 7,130 shares; 2025Q1: 3,850 shares; 2025Q2: 4,880 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares 4,980$772K0.49%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 23,510 shares; 2025Q1: 23,630 shares; 2025Q2: 23,080 shares; 2025Q3: 21,475 shares; 2025Q4: 21,238 shares 21,238$770K0.49%-237Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,525 shares; 2025Q4: 1,484 shares 1,484$758K0.48%-41Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,271 shares; 2024Q4: 187,986 shares; 2025Q1: 187,666 shares; 2025Q2: 189,626 shares; 2025Q3: 172,583 shares; 2025Q4: 47,692 shares 47,692$744K0.47%-124,891Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,279 shares; 2025Q1: 21,110 shares; 2025Q2: 21,110 shares; 2025Q3: 17,085 shares; 2025Q4: 16,475 shares 16,475$736K0.46%-610Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 53,951 shares; 2025Q1: 54,843 shares; 2025Q2: 57,351 shares; 2025Q3: 52,658 shares; 2025Q4: 22,312 shares 22,312$715K0.45%-30,346Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 47,300 shares; 2025Q1: 47,400 shares; 2025Q2: 46,400 shares; 2025Q3: 45,687 shares; 2025Q4: 45,387 shares 45,387$696K0.44%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,697 shares; 2024Q4: 25,376 shares; 2025Q1: 31,407 shares; 2025Q2: 31,089 shares; 2025Q3: 30,149 shares; 2025Q4: 27,507 shares 27,507$685K0.43%-2,642Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 13,784 shares; 2025Q1: 13,764 shares; 2025Q2: 13,464 shares; 2025Q3: 13,094 shares; 2025Q4: 12,930 shares 12,930$683K0.43%-164Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 23,363 shares; 2025Q1: 17,216 shares; 2025Q2: 18,914 shares; 2025Q3: 15,145 shares; 2025Q4: 9,034 shares 9,034$664K0.42%-6,111Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,300 shares; 2025Q2: 10,900 shares; 2025Q3: 11,475 shares; 2025Q4: 11,375 shares 11,375$661K0.42%-100Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,409 shares; 2025Q1: 6,909 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,709 shares 6,709$653K0.41%-100Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,784 shares; 2024Q4: 55,514 shares; 2025Q1: 39,048 shares; 2025Q2: 38,429 shares; 2025Q3: 32,740 shares; 2025Q4: 32,480 shares 32,480$641K0.4%-260Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares 2,766$633K0.4%newTimeline
BITBLACKROCK MULTI SECTOR INC 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: 66,655 shares; 2025Q4: 46,855 shares 46,855$612K0.39%-19,800Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,100 shares; 2025Q2: 9,050 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$578K0.36%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,625 shares; 2025Q2: 10,125 shares; 2025Q3: 11,025 shares; 2025Q4: 10,925 shares 10,925$574K0.36%-100Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,603 shares; 2024Q4: 165,313 shares; 2025Q1: 170,468 shares; 2025Q2: 239,768 shares; 2025Q3: 208,517 shares; 2025Q4: 107,611 shares 107,611$567K0.36%-100,906Timeline
NINISOURCE 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: 13,216 shares 13,216$552K0.35%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,300 shares; 2025Q4: 10,200 shares 10,200$549K0.35%+4,900Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares; 2025Q4: 5,200 shares 5,200$522K0.33%+2,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,400 shares 1,400$518K0.33%+600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,740 shares; 2025Q1: 7,500 shares; 2025Q2: 7,474 shares; 2025Q3: 6,125 shares; 2025Q4: 5,571 shares 5,571$492K0.31%-554Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,229 shares; 2025Q2: 6,027 shares; 2025Q3: 5,709 shares; 2025Q4: 5,589 shares 5,589$488K0.31%-120Timeline
CBKCOMMERCIAL BANCGROUP 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: 19,863 shares 19,863$488K0.31%newTimeline
MCHBMECHANICS 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: not reported; 2025Q3: 32,825 shares; 2025Q4: 32,825 shares 32,825$480K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,106 shares; 2025Q1: 7,106 shares; 2025Q2: 7,451 shares; 2025Q3: 7,031 shares; 2025Q4: 6,864 shares 6,864$480K0.3%-167Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 40,613 shares; 2025Q1: 36,013 shares; 2025Q2: 31,653 shares; 2025Q3: 30,593 shares; 2025Q4: 8,904 shares 8,904$477K0.3%-21,689Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,531 shares; 2025Q2: 4,550 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares 4,268$475K0.3%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 127,535 shares; 2025Q1: 113,888 shares; 2025Q2: 92,336 shares; 2025Q3: 66,049 shares; 2025Q4: 73,510 shares 73,510$467K0.29%+7,461Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 9,655 shares; 2025Q1: 13,755 shares; 2025Q2: 9,655 shares; 2025Q3: 12,105 shares; 2025Q4: 8,505 shares 8,505$466K0.29%-3,600Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 3,075 shares; 2025Q4: 2,875 shares 2,875$464K0.29%-200Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,067 shares; 2025Q1: 9,989 shares; 2025Q2: 15,260 shares; 2025Q3: 13,697 shares; 2025Q4: 13,697 shares 13,697$459K0.29%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 21,453 shares; 2025Q1: 20,329 shares; 2025Q2: 14,659 shares; 2025Q3: 11,462 shares; 2025Q4: 22,312 shares 22,312$454K0.29%+10,850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$450K0.28%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 20,930 shares; 2025Q1: 18,852 shares; 2025Q2: 18,167 shares; 2025Q3: 16,545 shares; 2025Q4: 25,670 shares 25,670$443K0.28%+9,125Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,250 shares; 2025Q1: 13,750 shares; 2025Q2: 13,700 shares; 2025Q3: 13,300 shares; 2025Q4: 10,600 shares 10,600$437K0.28%-2,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,734 shares; 2025Q1: 3,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,200 shares; 2025Q4: 3,700 shares 3,700$432K0.27%-1,500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,750 shares 1,750$431K0.27%+20Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$422K0.27%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 22,324 shares; 2025Q1: 22,224 shares; 2025Q2: 22,124 shares; 2025Q3: 22,023 shares; 2025Q4: 21,623 shares 21,623$415K0.26%-400Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 32,800 shares; 2025Q1: 32,000 shares; 2025Q2: 31,900 shares; 2025Q3: 26,200 shares; 2025Q4: 23,400 shares 23,400$413K0.26%-2,800Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 33,954 shares; 2025Q1: 33,702 shares; 2025Q2: 32,592 shares; 2025Q3: 29,992 shares; 2025Q4: 21,285 shares 21,285$407K0.26%-8,707Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$402K0.25%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 18,763 shares; 2025Q1: 18,372 shares; 2025Q2: 18,372 shares; 2025Q3: 14,746 shares; 2025Q4: 14,746 shares 14,746$395K0.25%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$388K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060 shares; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,975 shares; 2025Q4: 2,175 shares 2,175$387K0.24%+200Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,625 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,150 shares 3,150$377K0.24%+100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 3,150 shares 3,150$376K0.24%+1,075Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,411 shares 2,411$373K0.24%+625Timeline
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: 7,727 shares; 2025Q3: 7,727 shares; 2025Q4: 6,727 shares 6,727$370K0.23%-1,000Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 47,595 shares; 2025Q1: 44,520 shares; 2025Q2: 43,520 shares; 2025Q3: 42,818 shares; 2025Q4: 41,693 shares 41,693$368K0.23%-1,125Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 7,522 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 8,865 shares; 2025Q4: 11,401 shares 11,401$363K0.23%+2,536Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$350K0.22%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,316 shares; 2024Q4: 49,574 shares; 2025Q1: 29,384 shares; 2025Q2: 25,289 shares; 2025Q3: 22,647 shares; 2025Q4: 32,211 shares 32,211$339K0.21%+9,564Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,577 shares; 2025Q1: 8,524 shares; 2025Q2: 10,511 shares; 2025Q3: 9,498 shares; 2025Q4: 9,498 shares 9,498$335K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 2,414 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 3,140 shares 3,140$331K0.21%+303Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 16,221 shares; 2025Q1: 14,810 shares; 2025Q2: 15,041 shares; 2025Q3: 15,841 shares; 2025Q4: 11,797 shares 11,797$324K0.2%-4,044Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,250 shares; 2025Q4: 1,500 shares 1,500$322K0.2%-750Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,892 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067$319K0.2%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 14,840 shares; 2025Q3: 13,317 shares; 2025Q4: 13,317 shares 13,317$318K0.2%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,209 shares; 2024Q4: 43,522 shares; 2025Q1: 38,889 shares; 2025Q2: 38,889 shares; 2025Q3: 17,240 shares; 2025Q4: 17,240 shares 17,240$318K0.2%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 10,063 shares; 2025Q1: 4,522 shares; 2025Q2: 5,915 shares; 2025Q3: 14,728 shares; 2025Q4: 6,059 shares 6,059$315K0.2%-8,669Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,038 shares; 2025Q1: 6,516 shares; 2025Q2: 5,408 shares; 2025Q3: 4,580 shares; 2025Q4: 4,330 shares 4,330$314K0.2%-250Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 11,552 shares; 2025Q1: 14,670 shares; 2025Q2: 12,896 shares; 2025Q3: 11,302 shares; 2025Q4: 8,170 shares 8,170$313K0.2%-3,132Timeline
LOWLOWES COS 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: 1,260 shares 1,260$304K0.19%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,319 shares; 2025Q1: 4,995 shares; 2025Q2: 5,544 shares; 2025Q3: 2,460 shares; 2025Q4: 2,095 shares 2,095$303K0.19%-365Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,045 shares; 2025Q1: 7,595 shares; 2025Q2: 7,645 shares; 2025Q3: 10,495 shares; 2025Q4: 8,795 shares 8,795$293K0.18%-1,700Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,549 shares; 2024Q4: 153,539 shares; 2025Q1: 175,813 shares; 2025Q2: 178,065 shares; 2025Q3: 167,418 shares; 2025Q4: 16,079 shares 16,079$289K0.18%-151,339Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,695 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares 5,582$288K0.18%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$283K0.18%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,555 shares; 2025Q1: 9,916 shares; 2025Q2: 8,902 shares; 2025Q3: 7,943 shares; 2025Q4: 6,463 shares 6,463$280K0.18%-1,480Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 914 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 788 shares 788$276K0.17%-76Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,895 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares 5,593$274K0.17%0Timeline
QXOQXO 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: 15,075 shares; 2025Q4: 13,825 shares 13,825$267K0.17%-1,250Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,600 shares; 2025Q2: 7,550 shares; 2025Q3: 7,450 shares; 2025Q4: 7,250 shares 7,250$265K0.17%-200Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 888 shares; 2025Q4: 645 shares 645$259K0.16%-243Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,000 shares 3,000$253K0.16%newTimeline
ITBISHARES 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: 3,050 shares; 2025Q4: 2,600 shares 2,600$250K0.16%-450Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,260 shares; 2025Q4: 2,260 shares 2,260$248K0.16%0Timeline
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: 390 shares; 2025Q3: 390 shares; 2025Q4: 386 shares 386$237K0.15%-4Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,442 shares; 2024Q4: 27,663 shares; 2025Q1: 29,513 shares; 2025Q2: 27,663 shares; 2025Q3: 23,663 shares; 2025Q4: 24,963 shares 24,963$237K0.15%+1,300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 891 shares; 2025Q4: 891 shares 891$234K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,863 shares; 2025Q1: 3,664 shares; 2025Q2: 2,929 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares 2,419$232K0.15%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,897 shares 11,897$232K0.15%newTimeline
DCOMDIME COML BANCSHARES 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: 7,655 shares 7,655$230K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,040 shares 1,040$229K0.14%newTimeline
AVBHAVIDBANK 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: not reported; 2025Q3: 15,515 shares; 2025Q4: 8,591 shares 8,591$228K0.14%-6,924Timeline
COSOCOASTALSOUTH BANCSHARES 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: 11,115 shares; 2025Q4: 9,766 shares 9,766$227K0.14%-1,349Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares 5,630$226K0.14%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 15,949 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 16,687 shares; 2025Q4: 10,000 shares 10,000$222K0.14%-6,687Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares 7,025$222K0.14%0Timeline
METAMETA PLATFORMS 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: 285 shares; 2025Q3: 285 shares; 2025Q4: 330 shares 330$218K0.14%+45Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 23,347 shares; 2025Q1: 16,777 shares; 2025Q2: 16,862 shares; 2025Q3: 12,990 shares; 2025Q4: 6,295 shares 6,295$217K0.14%-6,695Timeline
ISTRINVESTAR HOLDING 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: 8,037 shares 8,037$215K0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$214K0.14%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,350 shares; 2025Q1: 32,658 shares; 2025Q2: 43,060 shares; 2025Q3: 40,620 shares; 2025Q4: 10,420 shares 10,420$207K0.13%-30,200Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,291 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,722 shares; 2025Q4: 11,722 shares 11,722$206K0.13%0Timeline
XOMEXXON MOBIL 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: 1,710 shares 1,710$206K0.13%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,590 shares; 2025Q4: 2,540 shares 2,540$204K0.13%-1,050Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,600 shares; 2025Q3: 10,113 shares; 2025Q4: 10,013 shares 10,013$203K0.13%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521$200K0.13%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 27,646 shares; 2025Q1: 27,646 shares; 2025Q2: 27,646 shares; 2025Q3: 24,854 shares; 2025Q4: 22,999 shares 22,999$194K0.12%-1,855Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,795 shares; 2024Q4: 32,556 shares; 2025Q1: 20,000 shares; 2025Q2: 16,340 shares; 2025Q3: 13,070 shares; 2025Q4: 10,000 shares 10,000$187K0.12%-3,070Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 16,949 shares; 2025Q3: 12,671 shares; 2025Q4: 12,016 shares 12,016$185K0.12%-655Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 28,642 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares 10,151$179K0.11%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 26,775 shares; 2025Q1: 23,075 shares; 2025Q2: 23,075 shares; 2025Q3: 14,575 shares; 2025Q4: 11,100 shares 11,100$121K0.08%-3,475Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$81K0.05%0
PROPPRAIRIE OPER COQuarterly 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: 13,055 shares; 2025Q4: 41,570 shares 41,570$70.3K0.04%+28,515Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 14,009 shares; 2025Q4: 14,609 shares 14,609$55.1K0.03%+600Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 16,200 shares; 2025Q3: 20,000 shares; 2025Q4: 20,500 shares 20,500$34.2K0.02%+500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WESWESTERN MIDSTREAM PARTNERS L54,600$2.15Mshares
NGLNGL ENERGY PARTNERS LP197,080$1.18Mshares
DKLDELEK LOGISTICS PARTNERS LP10,263$467Kshares
IYWISHARES TR2,300$450Kshares
WELLS FARGO & COWELLS FARGO & CO298$368Kshares
SMHVANECK ETF TRUST1,000$326Kshares
XLESELECT SECTOR SPDR TR2,650$237Kshares
BXSLBLACKSTONE SECD LENDING FD8,500$222Kshares
MASMASCO CORP3,070$216Kshares
EFSIEAGLE FINL SVCS INC5,515$209Kshares
TTTRANE TECHNOLOGIES PLC490$207Kshares
SFNCSIMMONS FIRST NATL CORP10,000$192Kshares
LNKBLINKBANCORP INC26,884$192Kshares
USALIBERTY ALL STAR EQUITY FD27,884$177Kshares
DSLDOUBLELINE INCOME SOLUTIONS13,700$168Kshares
MCNXAI MADISON EQUITY PREMIUM I16,823$104Kshares
HTZHERTZ GLOBAL HLDGS INC15,000$102Kshares
FOLDAMICUS THERAPEUTIC10,055$79.2Kshares
FTFFRANKLIN LTD DURATION INCOME11,200$71.3Kshares

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 0002085853-26-000199 base2026-02-04acceptance time not in the bulk data set