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Garrett Wealth Advisory Group, LLC

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13F filer, CIK 1729443, WEATHERFORD, TX

Garrett Wealth Advisory Group, LLC reported $529,122,199 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 72.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729443-26-000001

Period
2025-12-31
Reported value
$529M
Holdings
119
Top 10 weight
72.61%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHMMadded+24,681$1.62M
EVSMadded+28,494$1.44M
CGNGadded+38,895$1.24M
NVDAadded+6,372$1.19M
EPSadded+16,420$1.16M

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
UNILEVER PLCexited-11,761-$697K
CDCreduced-4,202-$277K
CMCSAexited-8,570-$269K
QUALreduced-1,331-$264K
FFINreduced-8,704-$260K

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 0001729443-26-000001, largest first. % of portfolio is the value over $529,122,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479,203 shares; 2024Q4: 5,479,818 shares; 2025Q1: 5,479,832 shares; 2025Q2: 5,479,456 shares; 2025Q3: 5,478,473 shares; 2025Q4: 5,478,810 shares 5,478,810$90.3M17.07%+337Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,914 shares; 2024Q4: 744,234 shares; 2025Q1: 778,583 shares; 2025Q2: 792,460 shares; 2025Q3: 806,808 shares; 2025Q4: 823,228 shares 823,228$58.3M11.02%+16,420Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,570 shares; 2024Q4: 384,327 shares; 2025Q1: 399,379 shares; 2025Q2: 389,343 shares; 2025Q3: 394,516 shares; 2025Q4: 399,911 shares 399,911$42.7M8.06%+5,395Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,555 shares; 2024Q4: 699,490 shares; 2025Q1: 738,444 shares; 2025Q2: 775,881 shares; 2025Q3: 789,237 shares; 2025Q4: 810,044 shares 810,044$38M7.18%+20,807Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,784 shares; 2024Q4: 461,075 shares; 2025Q1: 488,658 shares; 2025Q2: 518,173 shares; 2025Q3: 534,677 shares; 2025Q4: 559,358 shares 559,358$36.6M6.92%+24,681Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,582 shares; 2024Q4: 706,733 shares; 2025Q1: 754,231 shares; 2025Q2: 770,930 shares; 2025Q3: 792,166 shares; 2025Q4: 811,349 shares 811,349$36M6.81%+19,183Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,760 shares; 2024Q4: 171,138 shares; 2025Q1: 179,136 shares; 2025Q2: 170,978 shares; 2025Q3: 174,489 shares; 2025Q4: 178,546 shares 178,546$31.1M5.88%+4,057Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,439 shares; 2024Q4: 446,326 shares; 2025Q1: 470,879 shares; 2025Q2: 439,917 shares; 2025Q3: 451,885 shares; 2025Q4: 464,725 shares 464,725$21.8M4.12%+12,840Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 407,219 shares; 2025Q3: 427,779 shares; 2025Q4: 466,674 shares 466,674$14.9M2.82%+38,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 48,898 shares; 2025Q1: 48,548 shares; 2025Q2: 48,479 shares; 2025Q3: 51,540 shares; 2025Q4: 53,002 shares 53,002$14.4M2.72%+1,462Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 69,182 shares; 2025Q1: 68,565 shares; 2025Q2: 68,160 shares; 2025Q3: 67,859 shares; 2025Q4: 66,528 shares 66,528$13.2M2.5%-1,331Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly 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: 217,098 shares; 2025Q4: 245,592 shares 245,592$12.4M2.34%+28,494Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 118,986 shares; 2025Q1: 117,533 shares; 2025Q2: 115,540 shares; 2025Q3: 114,539 shares; 2025Q4: 112,093 shares 112,093$10.6M1.99%-2,446Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 43,152 shares; 2025Q1: 42,602 shares; 2025Q2: 42,328 shares; 2025Q3: 41,812 shares; 2025Q4: 41,296 shares 41,296$10.3M1.95%-516Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,095 shares; 2024Q4: 123,208 shares; 2025Q1: 121,953 shares; 2025Q2: 121,243 shares; 2025Q3: 118,545 shares; 2025Q4: 114,343 shares 114,343$7.53M1.42%-4,202Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 12,327 shares; 2025Q1: 12,628 shares; 2025Q2: 12,620 shares; 2025Q3: 12,615 shares; 2025Q4: 12,580 shares 12,580$6.32M1.2%-35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,658 shares; 2024Q4: 17,474 shares; 2025Q1: 17,355 shares; 2025Q2: 17,336 shares; 2025Q3: 17,337 shares; 2025Q4: 17,308 shares 17,308$5.43M1.03%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 41,562 shares; 2025Q1: 42,223 shares; 2025Q2: 42,506 shares; 2025Q3: 43,374 shares; 2025Q4: 43,518 shares 43,518$5.24M0.99%+144Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 19,854 shares; 2025Q1: 20,349 shares; 2025Q2: 19,642 shares; 2025Q3: 19,679 shares; 2025Q4: 19,326 shares 19,326$4.25M0.8%-353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 4,030 shares; 2025Q1: 5,872 shares; 2025Q2: 5,916 shares; 2025Q3: 5,897 shares; 2025Q4: 6,615 shares 6,615$3.2M0.6%+718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,505 shares; 2025Q1: 7,003 shares; 2025Q2: 9,619 shares; 2025Q3: 10,244 shares; 2025Q4: 16,616 shares 16,616$3.1M0.59%+6,372Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,959 shares; 2025Q1: 12,058 shares; 2025Q2: 13,141 shares; 2025Q3: 13,118 shares; 2025Q4: 13,252 shares 13,252$3.06M0.58%+134Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,768 shares; 2025Q1: 4,173 shares; 2025Q2: 4,181 shares; 2025Q3: 4,257 shares; 2025Q4: 4,164 shares 4,164$2.01M0.38%-93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 12,930 shares; 2025Q1: 14,220 shares; 2025Q2: 13,232 shares; 2025Q3: 12,655 shares; 2025Q4: 12,677 shares 12,677$1.93M0.37%+22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 7,939 shares; 2025Q1: 7,941 shares; 2025Q2: 7,976 shares; 2025Q3: 7,967 shares; 2025Q4: 7,814 shares 7,814$1.88M0.36%-153Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 13,791 shares; 2025Q1: 14,511 shares; 2025Q2: 15,652 shares; 2025Q3: 15,660 shares; 2025Q4: 15,660 shares 15,660$1.74M0.33%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 6,021 shares 6,021$1.73M0.33%+4,014Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,739 shares; 2025Q1: 22,677 shares; 2025Q2: 22,678 shares; 2025Q3: 22,679 shares; 2025Q4: 22,088 shares 22,088$1.62M0.31%-591Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,470 shares; 2025Q1: 2,751 shares; 2025Q2: 2,831 shares; 2025Q3: 2,832 shares; 2025Q4: 2,813 shares 2,813$1.61M0.3%-19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,122 shares; 2025Q1: 5,128 shares; 2025Q2: 5,113 shares; 2025Q3: 5,061 shares; 2025Q4: 6,499 shares 6,499$1.5M0.28%+1,438Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 53,493 shares; 2025Q1: 52,614 shares; 2025Q2: 52,050 shares; 2025Q3: 52,321 shares; 2025Q4: 43,617 shares 43,617$1.3M0.25%-8,704Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,280 shares; 2025Q1: 3,976 shares; 2025Q2: 4,044 shares; 2025Q3: 4,047 shares; 2025Q4: 3,724 shares 3,724$1.2M0.23%-323Timeline
FANGDIAMONDBACK 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: not reported; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,553 shares 7,553$1.14M0.21%-17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,109 shares; 2025Q2: 3,110 shares; 2025Q3: 3,005 shares; 2025Q4: 3,265 shares 3,265$1.13M0.21%+260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,645 shares; 2025Q1: 1,683 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$1.09M0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 6,505 shares; 2025Q4: 6,350 shares 6,350$1.09M0.21%-155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 942 shares; 2025Q1: 947 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$1.01M0.19%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,460 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$930K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,347 shares; 2025Q1: 2,653 shares; 2025Q2: 3,798 shares; 2025Q3: 4,011 shares; 2025Q4: 4,066 shares 4,066$929K0.18%+55Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,328 shares; 2025Q1: 3,098 shares; 2025Q2: 3,229 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$927K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,722 shares; 2025Q1: 7,880 shares; 2025Q2: 7,882 shares; 2025Q3: 6,357 shares; 2025Q4: 6,307 shares 6,307$905K0.17%-50Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$893K0.17%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,415 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,871 shares 6,871$887K0.17%+213Timeline
NRGNRG 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: not reported; 2025Q2: 4,147 shares; 2025Q3: 4,935 shares; 2025Q4: 5,540 shares 5,540$882K0.17%+605Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,010 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 4,503 shares; 2025Q4: 4,493 shares 4,493$876K0.17%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,650 shares; 2025Q1: 2,383 shares; 2025Q2: 2,397 shares; 2025Q3: 2,477 shares; 2025Q4: 2,463 shares 2,463$864K0.16%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,408 shares; 2025Q1: 5,707 shares; 2025Q2: 5,786 shares; 2025Q3: 5,803 shares; 2025Q4: 5,810 shares 5,810$833K0.16%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,148 shares; 2025Q1: 2,002 shares; 2025Q2: 1,247 shares; 2025Q3: 1,234 shares; 2025Q4: 1,200 shares 1,200$822K0.16%-34Timeline
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: 564 shares; 2025Q3: 592 shares; 2025Q4: 1,216 shares 1,216$795K0.15%+624Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,767 shares; 2025Q1: 8,449 shares; 2025Q2: 9,009 shares; 2025Q3: 9,705 shares; 2025Q4: 10,075 shares 10,075$773K0.15%+370Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,284 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,630 shares; 2025Q4: 4,593 shares 4,593$748K0.14%-37Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares 823$723K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,120 shares; 2025Q1: 6,280 shares; 2025Q2: 6,435 shares; 2025Q3: 6,435 shares; 2025Q4: 6,230 shares 6,230$709K0.13%-205Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 550 shares; 2025Q1: 825 shares; 2025Q2: 1,171 shares; 2025Q3: 1,162 shares; 2025Q4: 1,222 shares 1,222$698K0.13%+60Timeline
ULUNILEVER PLCQuarterly 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: 10,447 shares 10,447$683K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,582 shares; 2025Q1: 5,626 shares; 2025Q2: 5,672 shares; 2025Q3: 5,716 shares; 2025Q4: 5,764 shares 5,764$676K0.13%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,401 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares 1,488$669K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,005 shares; 2025Q1: 3,061 shares; 2025Q2: 2,605 shares; 2025Q3: 3,390 shares; 2025Q4: 3,540 shares 3,540$629K0.12%+150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,018 shares 1,018$625K0.12%-28Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 8,689 shares; 2025Q1: 8,684 shares; 2025Q2: 8,693 shares; 2025Q3: 8,704 shares; 2025Q4: 8,300 shares 8,300$610K0.12%-404Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares 3,494$598K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 3,200 shares; 2025Q1: 3,650 shares; 2025Q2: 4,610 shares; 2025Q3: 4,633 shares; 2025Q4: 4,485 shares 4,485$595K0.11%-148Timeline
AMDADVANCED MICRO DEVICES 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: 2,614 shares; 2025Q4: 2,614 shares 2,614$560K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,545 shares; 2025Q1: 1,706 shares; 2025Q2: 1,704 shares; 2025Q3: 1,696 shares; 2025Q4: 1,678 shares 1,678$525K0.1%-18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 694 shares 694$523K0.1%-30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,113 shares; 2025Q1: 8,072 shares; 2025Q2: 8,057 shares; 2025Q3: 8,060 shares; 2025Q4: 5,573 shares 5,573$522K0.1%-2,487Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,093 shares; 2025Q2: 4,514 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares 4,428$521K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 999 shares; 2025Q1: 1,000 shares; 2025Q2: 1,063 shares; 2025Q3: 1,064 shares; 2025Q4: 1,066 shares 1,066$520K0.1%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,079 shares; 2025Q1: 3,038 shares; 2025Q2: 3,104 shares; 2025Q3: 3,107 shares; 2025Q4: 3,109 shares 3,109$499K0.09%+2Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 19,530 shares; 2025Q1: 19,293 shares; 2025Q2: 19,727 shares; 2025Q3: 18,810 shares; 2025Q4: 19,326 shares 19,326$498K0.09%+516Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 1,351 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,631 shares 1,631$496K0.09%+180Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,607 shares; 2025Q1: 7,120 shares; 2025Q2: 7,678 shares; 2025Q3: 8,192 shares; 2025Q4: 8,517 shares 8,517$493K0.09%+325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,715 shares; 2025Q1: 4,693 shares; 2025Q2: 4,693 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares 4,653$490K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,553 shares; 2025Q1: 1,540 shares; 2025Q2: 1,586 shares; 2025Q3: 1,589 shares; 2025Q4: 1,526 shares 1,526$486K0.09%-63Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,533 shares; 2025Q1: 6,952 shares; 2025Q2: 6,961 shares; 2025Q3: 6,616 shares; 2025Q4: 6,488 shares 6,488$450K0.09%-128Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83$444K0.08%0Timeline
CRMSALESFORCE 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: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,658 shares 1,658$439K0.08%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 1,158 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$434K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,503 shares; 2025Q1: 4,647 shares; 2025Q2: 4,649 shares; 2025Q3: 4,650 shares; 2025Q4: 4,444 shares 4,444$427K0.08%-206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 4,412 shares; 2025Q1: 6,037 shares; 2025Q2: 6,037 shares; 2025Q3: 6,060 shares; 2025Q4: 6,058 shares 6,058$424K0.08%-2Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,917 shares; 2025Q1: 4,794 shares; 2025Q2: 4,681 shares; 2025Q3: 4,680 shares; 2025Q4: 4,491 shares 4,491$396K0.07%-189Timeline
PTENPATTERSON-UTI 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: 62,965 shares; 2025Q2: 62,965 shares; 2025Q3: 62,965 shares; 2025Q4: 62,965 shares 62,965$385K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,215 shares 1,215$374K0.07%+175Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares 3,201$338K0.06%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 3,897 shares; 2025Q1: 2,562 shares; 2025Q2: 2,167 shares; 2025Q3: 2,132 shares; 2025Q4: 2,011 shares 2,011$338K0.06%-121Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 5,346 shares; 2025Q1: 4,236 shares; 2025Q2: 3,425 shares; 2025Q3: 3,435 shares; 2025Q4: 3,226 shares 3,226$331K0.06%-209Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 8,008 shares; 2025Q1: 7,692 shares; 2025Q2: 7,660 shares; 2025Q3: 7,439 shares; 2025Q4: 6,866 shares 6,866$328K0.06%-573Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,122 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$324K0.06%0Timeline
ATOATMOS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares 1,877$315K0.06%newTimeline
MSIFMSC INCOME FUND 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: 11,716 shares; 2025Q4: 23,443 shares 23,443$308K0.06%+11,727Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,617 shares; 2025Q1: 8,599 shares; 2025Q2: 9,486 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares 9,499$305K0.06%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$299K0.06%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares 424$289K0.05%newTimeline
KLACKLA 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: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares 230$279K0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,159 shares 3,159$275K0.05%-119Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,189 shares; 2025Q1: 2,949 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,409 shares 2,409$265K0.05%-1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$263K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 704 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 743 shares; 2025Q4: 751 shares 751$259K0.05%+8Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares 4,933$259K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares 2,581$258K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares 2,526$252K0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 3,812 shares; 2025Q1: 3,440 shares; 2025Q2: 3,464 shares; 2025Q3: 3,337 shares; 2025Q4: 3,244 shares 3,244$251K0.05%-93Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,882 shares; 2025Q1: 4,843 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,606 shares 4,606$248K0.05%-214Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 4,880 shares; 2025Q1: 4,429 shares; 2025Q2: 4,293 shares; 2025Q3: 3,134 shares; 2025Q4: 1,738 shares 1,738$247K0.05%-1,396Timeline
HALHALLIBURTON 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: 8,957 shares; 2025Q4: 8,633 shares 8,633$244K0.05%-324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 884 shares; 2025Q2: 742 shares; 2025Q3: 799 shares; 2025Q4: 726 shares 726$243K0.05%-73Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031$239K0.05%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$224K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,697 shares; 2025Q3: 1,699 shares; 2025Q4: 1,780 shares 1,780$223K0.04%+81Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,071 shares 1,071$222K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,387 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,264 shares 1,264$219K0.04%-100Timeline
EUFNISHARES 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: 5,882 shares; 2025Q4: 5,882 shares 5,882$218K0.04%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$215K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,520 shares; 2025Q3: 1,530 shares; 2025Q4: 1,513 shares 1,513$210K0.04%-17Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 10,602 shares; 2025Q4: 10,602 shares 10,602$208K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 981 shares; 2025Q4: 839 shares 839$206K0.04%-142Timeline
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: 1,485 shares 1,485$205K0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$201K0.04%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$19.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC11,761$697Kshares
CMCSACOMCAST CORP NEW8,570$269Kshares
MOALTRIA GROUP INC3,679$243Kshares
MDYSTATE STR SPDR S&P MIDCAP 40373$222Kshares
NEUNEWMARKET CORP250$207Kshares
IWFISHARES TR431$202Kshares

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 0001729443-26-000001 base2026-02-04acceptance time not in the bulk data set