Skip to content
Disclosery

Freedom Day Solutions, LLC

Follow

13F filer, CIK 1467517, HOUSTON, TX

Freedom Day Solutions, LLC reported $336,676,834 across 88 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000066

Period
2025-06-30
Reported value
$337M
Holdings
88
Top 10 weight
50.05%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDadded+197,852$6.64M
PWRnew+6,519$2.46M
IBKRadded+43,143$2.39M
WMBadded+35,902$2.26M
CBnew+7,462$2.16M

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
AJGexited-15,146-$5.23M
UNHexited-3,867-$2.03M
INFYexited-95,027-$1.73M
RGAexited-8,707-$1.71M
SPTMreduced-20,734-$1.55M

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, Q2 2025

Share positions as resolved from 13F-HR 0001221073-25-000066, largest first. % of portfolio is the value over $336,676,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,086 shares; 2024Q4: 3,043,731 shares; 2025Q1: 3,095,671 shares; 2025Q2: 3,050,306 shares 3,050,306$102M30.41%-45,365Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,069 shares; 2024Q4: 150,834 shares; 2025Q1: 147,460 shares; 2025Q2: 126,726 shares 126,726$9.49M2.82%-20,734Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,964 shares; 2024Q4: 146,906 shares; 2025Q1: 153,939 shares; 2025Q2: 151,094 shares 151,094$8.55M2.54%-2,845Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,127 shares; 2024Q4: 123,792 shares; 2025Q1: 129,964 shares; 2025Q2: 122,356 shares 122,356$8.45M2.51%-7,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 42,845 shares; 2025Q1: 41,141 shares; 2025Q2: 39,149 shares 39,149$8.03M2.39%-1,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 16,351 shares; 2025Q1: 15,507 shares; 2025Q2: 14,568 shares 14,568$7.25M2.15%-939Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,265 shares; 2024Q4: 217,477 shares; 2025Q1: 236,093 shares; 2025Q2: 228,983 shares 228,983$7.03M2.09%-7,110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,686 shares; 2025Q1: 6,969 shares; 2025Q2: 204,821 shares 204,821$6.87M2.04%+197,852Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 26,313 shares; 2025Q1: 25,804 shares; 2025Q2: 24,723 shares 24,723$5.42M1.61%-1,081Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 48,445 shares; 2025Q1: 36,187 shares; 2025Q2: 31,820 shares 31,820$5.03M1.49%-4,367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 22,358 shares; 2025Q1: 17,851 shares; 2025Q2: 16,380 shares 16,380$4.52M1.34%-1,471Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,995 shares; 2025Q1: 4,552 shares; 2025Q2: 4,448 shares 4,448$4.4M1.31%-104Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,702 shares; 2025Q1: 20,912 shares; 2025Q2: 19,616 shares 19,616$4.37M1.3%-1,296Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,986 shares; 2025Q1: 8,554 shares; 2025Q2: 7,988 shares 7,988$4.28M1.27%-566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,980 shares; 2025Q1: 8,626 shares; 2025Q2: 8,135 shares 8,135$3.95M1.17%-491Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,817 shares; 2024Q4: 47,551 shares; 2025Q1: 44,812 shares; 2025Q2: 50,004 shares 50,004$3.87M1.15%+5,192Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,630 shares; 2025Q1: 7,340 shares; 2025Q2: 7,241 shares 7,241$3.82M1.13%-99Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 13,821 shares; 2025Q2: 13,744 shares 13,744$3.67M1.09%-77Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,083 shares; 2025Q1: 6,953 shares; 2025Q2: 6,742 shares 6,742$3.44M1.02%-211Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 19,646 shares; 2025Q1: 18,324 shares; 2025Q2: 54,226 shares 54,226$3.41M1.01%+35,902Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,729 shares; 2025Q1: 1,690 shares; 2025Q2: 1,678 shares 1,678$3.35M1%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 39,058 shares; 2025Q1: 34,593 shares; 2025Q2: 33,592 shares 33,592$3.28M0.98%-1,001Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 876 shares 876$3.25M0.97%-34Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 15,084 shares; 2025Q1: 14,654 shares; 2025Q2: 57,797 shares 57,797$3.2M0.95%+43,143Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,282 shares; 2025Q1: 4,135 shares; 2025Q2: 4,020 shares 4,020$3.17M0.94%-115Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: 9,645 shares 9,645$3.16M0.94%-283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 12,707 shares; 2025Q2: 17,274 shares 17,274$3.14M0.93%+4,567Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 27,398 shares; 2025Q1: 29,523 shares; 2025Q2: 28,883 shares 28,883$3.11M0.92%-640Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,501 shares; 2025Q1: 9,292 shares; 2025Q2: 8,966 shares 8,966$3.08M0.91%-326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,396 shares; 2025Q1: 19,267 shares; 2025Q2: 17,420 shares 17,420$3.07M0.91%-1,847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,709 shares; 2025Q1: 4,169 shares; 2025Q2: 3,912 shares 3,912$3.05M0.91%-257Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 45,490 shares; 2025Q1: 40,034 shares; 2025Q2: 39,070 shares 39,070$3.05M0.9%-964Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,301 shares; 2025Q1: 6,894 shares; 2025Q2: 6,863 shares 6,863$3.03M0.9%-31Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 60,333 shares; 2025Q1: 59,434 shares; 2025Q2: 59,219 shares 59,219$2.91M0.86%-215Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,140 shares; 2025Q1: 9,610 shares; 2025Q2: 9,623 shares 9,623$2.88M0.85%+13Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 6,208 shares; 2025Q1: 6,263 shares; 2025Q2: 6,320 shares 6,320$2.85M0.85%+57Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 26,645 shares; 2025Q1: 27,660 shares; 2025Q2: 26,875 shares 26,875$2.84M0.84%-785Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,567 shares; 2025Q1: 6,102 shares; 2025Q2: 5,995 shares 5,995$2.81M0.84%-107Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,075 shares; 2024Q4: 40,685 shares; 2025Q1: 36,335 shares; 2025Q2: 35,100 shares 35,100$2.79M0.83%-1,235Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 3,681 shares; 2025Q1: 3,543 shares; 2025Q2: 3,478 shares 3,478$2.79M0.83%-65Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,940 shares; 2025Q1: 11,807 shares; 2025Q2: 11,391 shares 11,391$2.77M0.82%-416Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 53,054 shares; 2025Q1: 51,415 shares; 2025Q2: 52,105 shares 52,105$2.75M0.82%+690Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,878 shares; 2025Q1: 4,779 shares; 2025Q2: 4,681 shares 4,681$2.7M0.8%-98Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 44,630 shares; 2025Q1: 46,965 shares; 2025Q2: 46,905 shares 46,905$2.65M0.79%-60Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,795 shares; 2025Q1: 10,474 shares; 2025Q2: 10,614 shares 10,614$2.61M0.78%+140Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,177 shares; 2025Q1: 11,452 shares; 2025Q2: 10,719 shares 10,719$2.6M0.77%-733Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,899 shares; 2025Q1: 5,841 shares; 2025Q2: 5,714 shares 5,714$2.54M0.76%-127Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,519 shares 6,519$2.46M0.73%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 19,320 shares; 2025Q1: 17,709 shares; 2025Q2: 17,444 shares 17,444$2.46M0.73%-265Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,077 shares; 2025Q2: 13,485 shares 13,485$2.44M0.72%-592Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,130 shares; 2025Q1: 24,327 shares; 2025Q2: 31,720 shares 31,720$2.38M0.71%+7,393Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067 shares; 2025Q2: 4,066 shares 4,066$2.3M0.68%+999Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,161 shares; 2025Q1: 11,941 shares; 2025Q2: 10,915 shares 10,915$2.27M0.67%-1,026Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,262 shares; 2025Q1: 9,922 shares; 2025Q2: 9,927 shares 9,927$2.2M0.65%+5Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,670 shares; 2025Q2: 16,230 shares 16,230$2.19M0.65%+3,560Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares 7,462$2.16M0.64%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,503 shares 18,503$2.05M0.61%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,525 shares; 2024Q4: 102,640 shares; 2025Q1: 108,171 shares; 2025Q2: 105,835 shares 105,835$2.03M0.6%-2,336Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 17,248 shares; 2025Q1: 17,644 shares; 2025Q2: 18,185 shares 18,185$2.01M0.6%+541Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,618 shares; 2025Q1: 11,079 shares; 2025Q2: 10,719 shares 10,719$1.99M0.59%-360Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,000 shares 17,000$1.92M0.57%+1,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,333 shares; 2025Q1: 2,085 shares; 2025Q2: 2,041 shares 2,041$1.83M0.54%-44Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 27,413 shares; 2025Q1: 25,247 shares; 2025Q2: 25,216 shares 25,216$1.65M0.49%-31Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 24,750 shares; 2025Q1: 23,066 shares; 2025Q2: 22,511 shares 22,511$1.55M0.46%-555Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,933 shares; 2025Q1: 9,005 shares; 2025Q2: 8,692 shares 8,692$1.38M0.41%-313Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,204 shares; 2025Q1: 1,891 shares; 2025Q2: 1,860 shares 1,860$1.32M0.39%-31Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,791 shares; 2025Q1: 4,510 shares; 2025Q2: 4,079 shares 4,079$1.1M0.33%-431Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,356 shares; 2025Q1: 3,281 shares; 2025Q2: 3,280 shares 3,280$1.08M0.32%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,719 shares; 2025Q1: 12,607 shares; 2025Q2: 12,656 shares 12,656$895K0.27%+49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,604 shares; 2025Q1: 2,424 shares; 2025Q2: 2,423 shares 2,423$888K0.26%-1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,086 shares; 2025Q1: 8,940 shares; 2025Q2: 6,779 shares 6,779$811K0.24%-2,161Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares 1,982$490K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,066 shares; 2025Q1: 1,556 shares; 2025Q2: 1,555 shares 1,555$451K0.13%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,188 shares; 2025Q1: 1,241 shares; 2025Q2: 1,265 shares 1,265$449K0.13%+24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,289 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares 8,997$426K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 3,095 shares; 2025Q1: 2,934 shares; 2025Q2: 2,745 shares 2,745$419K0.12%-189Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,273 shares; 2025Q1: 3,266 shares; 2025Q2: 3,265 shares 3,265$360K0.11%-1Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,544 shares; 2025Q1: 3,813 shares; 2025Q2: 3,738 shares 3,738$359K0.11%-75Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 11,673 shares; 2025Q1: 11,623 shares; 2025Q2: 11,622 shares 11,622$342K0.1%-1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 6,060 shares; 2025Q1: 4,403 shares; 2025Q2: 4,402 shares 4,402$322K0.1%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 940 shares; 2025Q2: 570 shares 570$314K0.09%-370Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,221 shares; 2025Q1: 945 shares; 2025Q2: 960 shares 960$268K0.08%+15Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,606 shares 3,606$259K0.08%+50Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 11,000 shares; 2025Q2: 4,100 shares 4,100$255K0.08%-6,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 478 shares; 2025Q2: 436 shares 436$245K0.07%-42Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares 1,295$237K0.07%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 221 shares; 2025Q2: 220 shares 220$231K0.07%-1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares 620$211K0.06%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO15,146$5.23Mshares
UNHUNITEDHEALTH GROUP INC3,867$2.03Mshares
INFYINFOSYS LTD95,027$1.73Mshares
RGAREINSURANCE GROUP AMER INC8,707$1.71Mshares
FANGDIAMONDBACK ENERGY INC8,263$1.32Mshares
COLBCOLUMBIA BKG SYS INC15,905$397Kshares
ETENERGY TRANSFER L P13,551$252Kshares
IJHISHARES TR3,936$230Kshares
EPDENTERPRISE PRODS PARTNERS L6,691$228Kshares
FNFFIDELITY NATL FINL INC3,467$226Kshares
MKCMCCORMICK & CO INC2,515$207Kshares

How Q2 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 0001221073-25-000066 base2025-07-24acceptance time not in the bulk data set