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First International Bank & Trust

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13F filer, CIK 1910370, WATFORD CITY, ND

First International Bank & Trust reported $316,231,347 across 70 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 77.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-001716

Period
2025-03-31
Reported value
$316M
Holdings
70
Top 10 weight
77.69%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFnew+191,796$11.9M
XMHQnew+120,499$11M
AFIFadded+988,094$9.1M
JAAAadded+61,032$3.09M
MOATadded+21,797$1.92M

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
SCHAreduced-716,690-$16.8M
SPMDreduced-117,000-$5.99M
IFLNreduced-171,825-$3.1M
SPYreduced-2,548-$1.43M
AESRreduced-57,889-$955K

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, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001716, largest first. % of portfolio is the value over $316,231,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,286,620 shares; 2024Q1: 7,620,234 shares; 2024Q2: 7,551,048 shares; 2024Q3: 7,639,581 shares; 2024Q4: 7,321,386 shares; 2025Q1: 8,309,480 shares 8,309,480$76.5M24.2%+988,094Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,153 shares; 2024Q1: 462,730 shares; 2024Q2: 466,038 shares; 2024Q3: 467,225 shares; 2024Q4: 486,209 shares; 2025Q1: 508,006 shares 508,006$44.7M14.14%+21,797Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 814,580 shares; 2024Q2: 819,692 shares; 2024Q3: 808,031 shares; 2024Q4: 843,441 shares; 2025Q1: 859,049 shares 859,049$24.5M7.75%+15,608Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,603 shares; 2024Q1: 42,174 shares; 2024Q2: 42,986 shares; 2024Q3: 43,369 shares; 2024Q4: 45,270 shares; 2025Q1: 42,722 shares 42,722$23.9M7.56%-2,548Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,367 shares; 2024Q1: 160,471 shares; 2024Q2: 160,457 shares; 2024Q3: 156,247 shares; 2024Q4: 171,478 shares; 2025Q1: 174,685 shares 174,685$19.2M6.09%+3,207Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,868,412 shares; 2024Q1: 1,149,538 shares; 2024Q2: 1,116,866 shares; 2024Q3: 1,074,855 shares; 2024Q4: 1,057,748 shares; 2025Q1: 999,859 shares 999,859$16.5M5.21%-57,889Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,796 shares 191,796$11.9M3.77%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,499 shares 120,499$11M3.49%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195,437 shares; 2024Q4: 210,988 shares; 2025Q1: 223,285 shares 223,285$11M3.47%+12,297Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,414 shares; 2024Q1: 71,795 shares; 2024Q2: 68,605 shares; 2024Q3: 68,981 shares; 2024Q4: 64,639 shares; 2025Q1: 69,318 shares 69,318$6.36M2.01%+4,679Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,461 shares; 2024Q1: 120,398 shares; 2024Q2: 123,820 shares; 2024Q3: 124,500 shares; 2024Q4: 116,580 shares; 2025Q1: 125,028 shares 125,028$6.34M2%+8,448Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,202 shares; 2024Q1: 120,961 shares; 2024Q2: 124,382 shares; 2024Q3: 125,064 shares; 2024Q4: 116,977 shares; 2025Q1: 125,189 shares 125,189$6.34M2%+8,212Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 462,271 shares; 2024Q1: 199,476 shares; 2024Q2: 199,057 shares; 2024Q3: 193,017 shares; 2024Q4: 197,005 shares; 2025Q1: 80,005 shares 80,005$4.09M1.29%-117,000Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,838 shares; 2024Q1: 427,919 shares; 2024Q2: 431,959 shares; 2024Q3: 428,713 shares; 2024Q4: 888,471 shares; 2025Q1: 171,781 shares 171,781$4.02M1.27%-716,690Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,478 shares; 2024Q1: 75,160 shares; 2024Q2: 80,418 shares; 2024Q3: 73,428 shares; 2024Q4: 71,381 shares; 2025Q1: 76,478 shares 76,478$3.94M1.25%+5,097Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,864 shares; 2024Q1: 7,864 shares; 2024Q2: 7,864 shares; 2024Q3: 7,864 shares; 2024Q4: 7,667 shares; 2025Q1: 68,699 shares 68,699$3.48M1.1%+61,032Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,176 shares; 2024Q1: 26,965 shares; 2024Q2: 28,616 shares; 2024Q3: 25,768 shares; 2024Q4: 25,261 shares; 2025Q1: 27,380 shares 27,380$2.89M0.91%+2,119Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,868 shares; 2024Q1: 57,090 shares; 2024Q2: 60,055 shares; 2024Q3: 56,004 shares; 2024Q4: 54,612 shares; 2025Q1: 59,076 shares 59,076$2.81M0.89%+4,464Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$2.4M0.76%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,397 shares; 2024Q1: 40,336 shares; 2024Q2: 42,272 shares; 2024Q3: 42,272 shares; 2024Q4: 43,266 shares; 2025Q1: 43,460 shares 43,460$2.28M0.72%+194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,666 shares; 2024Q1: 7,069 shares; 2024Q2: 6,863 shares; 2024Q3: 6,884 shares; 2024Q4: 5,852 shares; 2025Q1: 5,355 shares 5,355$2.01M0.64%-497Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,755 shares; 2024Q1: 15,755 shares; 2024Q2: 15,755 shares; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares 15,100$1.76M0.56%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 638 shares; 2024Q2: 638 shares; 2024Q3: 835 shares; 2024Q4: 1,330 shares; 2025Q1: 1,695 shares 1,695$1.6M0.51%+365Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,810 shares; 2024Q1: 11,430 shares; 2024Q2: 11,430 shares; 2024Q3: 11,522 shares; 2024Q4: 13,681 shares; 2025Q1: 17,636 shares 17,636$1.55M0.49%+3,955Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,034 shares; 2024Q1: 2,166 shares; 2024Q2: 2,166 shares; 2024Q3: 2,289 shares; 2024Q4: 2,156 shares; 2025Q1: 2,849 shares 2,849$1.52M0.48%+693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,847 shares; 2024Q1: 5,788 shares; 2024Q2: 5,757 shares; 2024Q3: 6,215 shares; 2024Q4: 5,404 shares; 2025Q1: 6,806 shares 6,806$1.51M0.48%+1,402Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,929 shares; 2024Q1: 3,185 shares; 2024Q2: 3,185 shares; 2024Q3: 3,208 shares; 2024Q4: 3,888 shares; 2025Q1: 4,979 shares 4,979$1.34M0.42%+1,091Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,117 shares; 2024Q1: 99,117 shares; 2024Q2: 94,117 shares; 2024Q3: 74,117 shares; 2024Q4: 44,117 shares; 2025Q1: 46,310 shares 46,310$1.22M0.38%+2,193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,025 shares; 2024Q1: 8,025 shares; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares 8,025$1.17M0.37%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,134 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,274 shares; 2024Q4: 2,022 shares; 2025Q1: 2,282 shares 2,282$1.07M0.34%+260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,310 shares; 2024Q1: 2,295 shares; 2024Q2: 2,263 shares; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares 2,257$1.06M0.33%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,653 shares; 2024Q1: 4,734 shares; 2024Q2: 4,734 shares; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 11,187 shares 11,187$1.01M0.32%+6,453Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,396 shares; 2024Q1: 10,089 shares; 2024Q2: 10,089 shares; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares 10,044$798K0.25%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,552 shares; 2024Q1: 2,552 shares; 2024Q2: 2,552 shares; 2024Q3: 2,571 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares 2,453$749K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,650 shares; 2024Q1: 3,650 shares; 2024Q2: 4,316 shares; 2024Q3: 5,808 shares; 2024Q4: 5,511 shares; 2025Q1: 3,833 shares 3,833$729K0.23%-1,678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,613 shares; 2024Q1: 1,949 shares; 2024Q2: 1,893 shares; 2024Q3: 2,096 shares; 2024Q4: 3,162 shares; 2025Q1: 4,334 shares 4,334$725K0.23%+1,172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,221 shares; 2024Q1: 2,206 shares; 2024Q2: 2,206 shares; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares 1,916$710K0.22%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,633 shares; 2024Q1: 3,548 shares; 2024Q2: 3,548 shares; 2024Q3: 3,372 shares; 2024Q4: 3,372 shares; 2025Q1: 2,676 shares 2,676$674K0.21%-696Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,049 shares; 2024Q1: 3,982 shares; 2024Q2: 3,982 shares; 2024Q3: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares 3,636$584K0.18%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,745 shares; 2024Q2: 4,745 shares; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,357 shares 4,357$512K0.16%-388Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,779 shares; 2024Q2: 5,779 shares; 2024Q3: 5,937 shares; 2024Q4: 7,046 shares; 2025Q1: 10,372 shares 10,372$470K0.15%+3,326Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,667 shares; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares; 2024Q3: 3,734 shares; 2024Q4: 3,667 shares; 2025Q1: 3,365 shares 3,365$470K0.15%-302Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,178 shares; 2024Q1: 2,178 shares; 2024Q2: 2,178 shares; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares 2,178$450K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,255 shares; 2024Q1: 2,247 shares; 2024Q2: 1,317 shares; 2024Q3: 1,325 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares 1,302$407K0.13%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares; 2024Q2: 3,623 shares; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares 3,623$399K0.13%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,742 shares; 2024Q1: 7,742 shares; 2024Q2: 7,742 shares; 2024Q3: 7,742 shares; 2024Q4: 7,742 shares; 2025Q1: 7,742 shares 7,742$395K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,680 shares; 2024Q1: 3,741 shares; 2024Q2: 3,741 shares; 2024Q3: 3,626 shares; 2024Q4: 3,626 shares; 2025Q1: 3,481 shares 3,481$387K0.12%-145Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 190,275 shares; 2024Q2: 184,811 shares; 2024Q3: 187,354 shares; 2024Q4: 193,209 shares; 2025Q1: 21,384 shares 21,384$386K0.12%-171,825Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,443 shares; 2024Q1: 3,443 shares; 2024Q2: 5,138 shares; 2024Q3: 5,272 shares; 2024Q4: 4,270 shares; 2025Q1: 3,117 shares 3,117$371K0.12%-1,153Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,055 shares; 2024Q3: 1,152 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares 1,055$370K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,958 shares; 2024Q1: 2,958 shares; 2024Q2: 2,461 shares; 2024Q3: 2,489 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares 2,441$366K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,220 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares 2,057$355K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,130 shares; 2024Q1: 2,130 shares; 2024Q2: 2,130 shares; 2024Q3: 2,172 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares 2,100$348K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares; 2024Q2: 1,553 shares; 2024Q3: 1,578 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares 1,485$346K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,823 shares; 2024Q1: 1,823 shares; 2024Q2: 1,823 shares; 2024Q3: 1,881 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares 1,803$307K0.1%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,677 shares; 2024Q1: 3,677 shares; 2024Q2: 3,677 shares; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares 3,677$300K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,930 shares; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 4,997 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares 4,860$300K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,212 shares; 2024Q2: 1,629 shares; 2024Q3: 1,809 shares; 2024Q4: 1,601 shares; 2025Q1: 1,425 shares 1,425$299K0.09%-176Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 947 shares; 2024Q1: 947 shares; 2024Q2: 947 shares; 2024Q3: 961 shares; 2024Q4: 947 shares; 2025Q1: 953 shares 953$297K0.09%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,468 shares; 2024Q1: 5,468 shares; 2024Q2: 4,119 shares; 2024Q3: 4,169 shares; 2024Q4: 4,039 shares; 2025Q1: 4,039 shares 4,039$289K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,649 shares; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares 5,649$281K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,845 shares; 2024Q1: 2,845 shares; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares 2,845$274K0.09%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,860 shares; 2024Q1: 6,860 shares; 2024Q2: 6,860 shares; 2024Q3: 6,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares 3,860$250K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares 1,526$242K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares 9,062$230K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,229 shares; 2024Q2: not reported; 2024Q3: 1,137 shares; 2024Q4: 982 shares; 2025Q1: 899 shares 899$224K0.07%-83Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 725 shares; 2024Q1: 725 shares; 2024Q2: 725 shares; 2024Q3: 745 shares; 2024Q4: 725 shares; 2025Q1: 670 shares 670$221K0.07%-55Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 482 shares; 2024Q3: 487 shares; 2024Q4: 482 shares; 2025Q1: 482 shares 482$215K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares 817$210K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,629 shares; 2024Q4: not reported; 2025Q1: 2,629 shares 2,629$207K0.07%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,407$326Kshares
OKEONEOK INC NEW2,942$295Kshares
SLYVSPDR SERIES TRUST3,049$266Kshares
IYWISHARES TR1,320$211Kshares

How Q1 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 0000930413-25-001716 base2025-05-12acceptance time not in the bulk data set