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First National Bank of Hutchinson

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13F filer, CIK 1313871, HUTCHINSON, KS

First National Bank of Hutchinson reported $170,709,204 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 55.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313871-26-000001

Period
2025-12-31
Reported value
$171M
Holdings
89
Top 10 weight
55.88%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVnew+2,745$962K
LLYadded+624$671K
ISRGnew+1,121$635K
MEDPnew+1,079$606K
XOMadded+4,697$565K

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
XLFreduced-40,135-$2.2M
XLVreduced-12,710-$1.97M
XLIreduced-9,139-$1.42M
XLCexited-9,991-$1.18M
IJRreduced-7,553-$908K

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 0001313871-26-000001, largest first. % of portfolio is the value over $170,709,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,912 shares; 2024Q4: 49,980 shares; 2025Q1: 48,878 shares; 2025Q2: 45,873 shares; 2025Q3: 43,649 shares; 2025Q4: 42,474 shares 42,474$29.1M17.04%-1,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 35,319 shares; 2025Q1: 34,819 shares; 2025Q2: 34,702 shares; 2025Q3: 38,540 shares; 2025Q4: 38,213 shares 38,213$10.4M6.09%-327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 49,996 shares; 2025Q1: 49,449 shares; 2025Q2: 48,573 shares; 2025Q3: 51,517 shares; 2025Q4: 51,745 shares 51,745$9.65M5.65%+228Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 29,629 shares; 2025Q1: 29,541 shares; 2025Q2: 25,319 shares; 2025Q3: 29,690 shares; 2025Q4: 29,166 shares 29,166$9.15M5.36%-524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 15,015 shares; 2025Q1: 14,493 shares; 2025Q2: 14,789 shares; 2025Q3: 17,691 shares; 2025Q4: 17,626 shares 17,626$8.52M4.99%-65Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,660 shares; 2024Q4: 122,570 shares; 2025Q1: 123,420 shares; 2025Q2: 119,855 shares; 2025Q3: 117,140 shares; 2025Q4: 105,155 shares 105,155$6.94M4.07%-11,985Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 56,361 shares; 2025Q1: 57,214 shares; 2025Q2: 56,386 shares; 2025Q3: 55,231 shares; 2025Q4: 47,678 shares 47,678$5.73M3.36%-7,553Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 29,415 shares; 2025Q1: 30,057 shares; 2025Q2: 31,019 shares; 2025Q3: 52,423 shares; 2025Q4: 50,081 shares 50,081$5.58M3.27%-2,342Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 41,868 shares; 2025Q1: 41,868 shares; 2025Q2: 41,868 shares; 2025Q3: 41,846 shares; 2025Q4: 37,312 shares 37,312$5.37M3.15%-4,534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 24,645 shares; 2025Q1: 25,582 shares; 2025Q2: 20,987 shares; 2025Q3: 22,024 shares; 2025Q4: 21,483 shares 21,483$4.96M2.9%-541Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 11,962 shares; 2025Q1: 11,903 shares; 2025Q2: 11,881 shares; 2025Q3: 12,855 shares; 2025Q4: 13,166 shares 13,166$4.24M2.49%+311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 12,450 shares; 2025Q1: 12,354 shares; 2025Q2: 13,096 shares; 2025Q3: 11,985 shares; 2025Q4: 12,014 shares 12,014$4.16M2.44%+29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,770 shares; 2025Q1: 4,836 shares; 2025Q2: 4,779 shares; 2025Q3: 5,108 shares; 2025Q4: 5,355 shares 5,355$3.53M2.07%+247Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,391 shares; 2025Q1: 6,395 shares; 2025Q2: 6,332 shares; 2025Q3: 5,961 shares; 2025Q4: 6,677 shares 6,677$3.36M1.97%+716Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,070 shares; 2024Q4: 54,584 shares; 2025Q1: 52,481 shares; 2025Q2: 43,089 shares; 2025Q3: 44,294 shares; 2025Q4: 50,298 shares 50,298$3.14M1.84%+6,004Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 2,019 shares; 2025Q1: 2,133 shares; 2025Q2: 1,476 shares; 2025Q3: 1,524 shares; 2025Q4: 2,148 shares 2,148$2.31M1.35%+624Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,026 shares; 2025Q1: 5,097 shares; 2025Q2: 5,030 shares; 2025Q3: 5,262 shares; 2025Q4: 5,068 shares 5,068$1.78M1.04%-194Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,806 shares; 2024Q4: 66,806 shares; 2025Q1: 68,664 shares; 2025Q2: 68,664 shares; 2025Q3: 71,864 shares; 2025Q4: 31,729 shares 31,729$1.74M1.02%-40,135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 6,800 shares; 2025Q4: 6,695 shares 6,695$1.72M1.01%-105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,561 shares; 2025Q1: 2,563 shares; 2025Q2: 2,584 shares; 2025Q3: 2,824 shares; 2025Q4: 2,839 shares 2,839$1.62M0.95%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,283 shares; 2025Q4: 5,307 shares 5,307$1.57M0.92%+24Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,917 shares; 2025Q1: 3,972 shares; 2025Q2: 4,210 shares; 2025Q3: 4,670 shares; 2025Q4: 4,682 shares 4,682$1.42M0.83%+12Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,370 shares; 2025Q1: 13,584 shares; 2025Q2: 13,584 shares; 2025Q3: 13,584 shares; 2025Q4: 11,488 shares 11,488$1.37M0.8%-2,096Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,164 shares; 2025Q1: 1,174 shares; 2025Q2: 13,202 shares; 2025Q3: 14,192 shares; 2025Q4: 14,473 shares 14,473$1.32M0.77%+281Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 20,845 shares; 2025Q1: 20,927 shares; 2025Q2: 20,927 shares; 2025Q3: 20,927 shares; 2025Q4: 8,217 shares 8,217$1.27M0.75%-12,710Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 17,199 shares; 2025Q2: 17,199 shares; 2025Q3: 17,199 shares; 2025Q4: 8,060 shares 8,060$1.25M0.73%-9,139Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 2,104 shares; 2025Q3: 6,049 shares; 2025Q4: 5,989 shares 5,989$1.24M0.73%-60Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 9,643 shares; 2025Q1: 9,651 shares; 2025Q2: 9,658 shares; 2025Q3: 13,165 shares; 2025Q4: 13,232 shares 13,232$1.24M0.73%+67Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 8,194 shares; 2025Q1: 8,143 shares; 2025Q2: 8,310 shares; 2025Q3: 8,760 shares; 2025Q4: 8,836 shares 8,836$1.19M0.7%+76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 3,063 shares; 2025Q1: 3,076 shares; 2025Q2: 3,100 shares; 2025Q3: 3,357 shares; 2025Q4: 3,464 shares 3,464$1.19M0.7%+107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,399 shares; 2025Q1: 4,403 shares; 2025Q2: 4,976 shares; 2025Q3: 5,341 shares; 2025Q4: 5,403 shares 5,403$1.16M0.68%+62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 3,121 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares 6,301$1.16M0.68%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 9,194 shares 9,194$1.11M0.65%+4,697Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 4,065 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 8,996 shares; 2025Q4: 7,385 shares 7,385$1.06M0.62%-1,611Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,282 shares; 2025Q1: 11,089 shares; 2025Q2: 10,904 shares; 2025Q3: 11,841 shares; 2025Q4: 11,927 shares 11,927$1.04M0.61%+86Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 3,085 shares; 2025Q1: 3,003 shares; 2025Q2: 2,977 shares; 2025Q3: 3,194 shares; 2025Q4: 2,211 shares 2,211$1.04M0.61%-983Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,794 shares; 2025Q1: 4,914 shares; 2025Q2: 5,223 shares; 2025Q3: 3,270 shares; 2025Q4: 3,412 shares 3,412$1.01M0.59%+142Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,865 shares; 2025Q1: 1,321 shares; 2025Q2: 2,521 shares; 2025Q3: 1,599 shares; 2025Q4: 1,614 shares 1,614$987K0.58%+15Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,819 shares; 2025Q1: 2,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares 2,745$962K0.56%newTimeline
ORCLORACLE 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: 4,825 shares; 2025Q4: 4,854 shares 4,854$946K0.55%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,024 shares; 2025Q1: 1,074 shares; 2025Q2: 1,068 shares; 2025Q3: 1,107 shares; 2025Q4: 1,088 shares 1,088$938K0.55%-19Timeline
MPWRMONOLITHIC PWR SYS 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: 937 shares; 2025Q4: 948 shares 948$859K0.5%+11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,732 shares; 2025Q4: 13,732 shares 13,732$858K0.5%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,742 shares; 2025Q1: 3,674 shares; 2025Q2: 3,601 shares; 2025Q3: 3,770 shares; 2025Q4: 3,824 shares 3,824$840K0.49%+54Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,958 shares; 2025Q1: 1,949 shares; 2025Q2: 1,931 shares; 2025Q3: 2,085 shares; 2025Q4: 1,307 shares 1,307$814K0.48%-778Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,245 shares 1,245$814K0.48%+26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 7,144 shares; 2025Q1: 2,016 shares; 2025Q2: 1,877 shares; 2025Q3: 5,977 shares; 2025Q4: 5,577 shares 5,577$800K0.47%-400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: 3,443 shares; 2025Q3: 3,699 shares; 2025Q4: 2,192 shares 2,192$774K0.45%-1,507Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,132 shares; 2025Q1: 3,099 shares; 2025Q2: 3,023 shares; 2025Q3: 3,206 shares; 2025Q4: 3,243 shares 3,243$729K0.43%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,321 shares; 2025Q3: 7,438 shares; 2025Q4: 4,721 shares 4,721$720K0.42%-2,717Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 7,055 shares; 2025Q1: 7,016 shares; 2025Q2: 6,955 shares; 2025Q3: 4,405 shares; 2025Q4: 4,431 shares 4,431$715K0.42%+26Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,017 shares; 2025Q1: 12,384 shares; 2025Q2: 12,883 shares; 2025Q3: 14,802 shares; 2025Q4: 14,790 shares 14,790$685K0.4%-12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$668K0.39%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 5,121 shares; 2025Q3: 7,347 shares; 2025Q4: 7,347 shares 7,347$657K0.39%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: 1,458 shares; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$635K0.37%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,449 shares; 2025Q1: 4,493 shares; 2025Q2: 4,523 shares; 2025Q3: 5,029 shares; 2025Q4: 4,984 shares 4,984$622K0.36%-45Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,867 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares 6,867$608K0.36%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares 1,079$606K0.36%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares 6,029$562K0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,113 shares; 2025Q1: 13,113 shares; 2025Q2: 13,113 shares; 2025Q3: 12,963 shares; 2025Q4: 9,763 shares 9,763$537K0.31%-3,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 634 shares; 2025Q3: 1,122 shares; 2025Q4: 5,586 shares 5,586$524K0.31%+4,464Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,878 shares; 2025Q2: 6,244 shares; 2025Q3: 6,934 shares; 2025Q4: 6,951 shares 6,951$511K0.3%+17Timeline
WMBWILLIAMS 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: 7,485 shares; 2025Q2: 7,684 shares; 2025Q3: 8,317 shares; 2025Q4: 8,359 shares 8,359$502K0.29%+42Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 8,907 shares; 2025Q4: 11,222 shares 11,222$502K0.29%+2,315Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares; 2025Q1: 17,585 shares; 2025Q2: 17,585 shares; 2025Q3: 17,585 shares; 2025Q4: 6,182 shares 6,182$480K0.28%-11,403Timeline
CSCOCISCO SYS 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: 6,000 shares; 2025Q4: 6,000 shares 6,000$462K0.27%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$419K0.25%0Timeline
KOCOCA COLA 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: 5,897 shares; 2025Q4: 5,897 shares 5,897$412K0.24%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 232 shares; 2025Q1: 259 shares; 2025Q2: 189 shares; 2025Q3: 206 shares; 2025Q4: 200 shares 200$403K0.24%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,845 shares; 2025Q2: 6,921 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares 4,888$392K0.23%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: 4,730 shares 4,730$386K0.23%+101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares 1,208$378K0.22%0Timeline
IUSVISHARES 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: 3,682 shares; 2025Q4: 3,682 shares 3,682$378K0.22%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 701 shares; 2025Q1: 711 shares; 2025Q2: 727 shares; 2025Q3: 815 shares; 2025Q4: 815 shares 815$348K0.2%0Timeline
AMGNAMGEN 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: 922 shares; 2025Q4: 922 shares 922$302K0.18%0Timeline
MMM3M 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: 1,858 shares; 2025Q4: 1,858 shares 1,858$297K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 6,902 shares 6,902$295K0.17%-1,272Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 2,277 shares; 2025Q2: 2,034 shares; 2025Q3: 2,017 shares; 2025Q4: 1,640 shares 1,640$275K0.16%-377Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares 224$272K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 596 shares 596$268K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,138 shares 1,138$247K0.14%+42Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares 2,116$237K0.14%0Timeline
NUENUCOR 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: 1,340 shares 1,340$219K0.13%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 1,030 shares; 2025Q3: 1,048 shares; 2025Q4: 1,068 shares 1,068$217K0.13%+20Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 928 shares; 2025Q4: 928 shares 928$207K0.12%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,498 shares 1,498$207K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares 357$205K0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares 321$201K0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$200K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR9,991$1.18Mshares
NOWSERVICENOW INC723$665Kshares
ROPROPER TECHNOLOGIES INC1,100$549Kshares
OXYOCCIDENTAL PETE CORP10,480$495Kshares
XLBSELECT SECTOR SPDR TR5,432$487Kshares
CNKCINEMARK HLDGS INC13,815$387Kshares
XLRESELECT SECTOR SPDR TR7,901$333Kshares
SOSOUTHERN CO3,434$325Kshares
AONAON PLC895$319Kshares
ICLRICON PUB LTD CO1,515$265Kshares
ITWILLINOIS TOOL WKS INC1,010$263Kshares
DDOMINION ENERGY INC3,498$214Kshares
MOALTRIA GROUP INC3,067$203Kshares

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 0001313871-26-000001 base2026-01-29acceptance time not in the bulk data set