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GKV Capital Management Co., Inc.

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13F filer, CIK 2052321, WALNUT CREEK, CA

GKV Capital Management Co., Inc. reported $226,084,516 across 86 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052321-25-000004

Period
2025-06-30
Reported value
$226M
Holdings
86
Top 10 weight
51%
New
7
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+77,140$6.95M
GLDadded+14,452$4.41M
ANETadded+32,145$3.29M
NFLXadded+2,227$2.98M
BABAadded+18,350$2.08M

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
AMZNreduced-12,143-$2.66M
OKEreduced-30,392-$2.48M
ORCLreduced-11,340-$2.48M
AMATreduced-11,579-$2.12M
PWRreduced-4,950-$1.87M

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 0002052321-25-000004, largest first. % of portfolio is the value over $226,084,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,167 shares; 2025Q1: 197,567 shares; 2025Q2: 194,467 shares 194,467$30.7M13.59%-3,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,736 shares; 2025Q1: 32,252 shares; 2025Q2: 32,136 shares 32,136$16M7.07%-116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 57,470 shares; 2025Q2: 55,170 shares 55,170$15.2M6.73%-2,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 14,954 shares; 2025Q2: 14,929 shares 14,929$11.6M5.15%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,745 shares; 2025Q1: 8,820 shares; 2025Q2: 8,825 shares 8,825$8.74M3.86%+5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,635 shares; 2025Q1: 5,510 shares; 2025Q2: 82,650 shares 82,650$7.45M3.29%+77,140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,266 shares; 2025Q1: 72,266 shares; 2025Q2: 72,266 shares 72,266$7.07M3.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,257 shares; 2025Q1: 44,315 shares; 2025Q2: 32,172 shares 32,172$7.06M3.12%-12,143Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,925 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares 17,005$6.04M2.67%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 3,300 shares; 2025Q2: 17,752 shares 17,752$5.41M2.39%+14,452Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,398 shares; 2025Q1: 3,283 shares; 2025Q2: 3,258 shares 3,258$4.95M2.19%-25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,960 shares; 2025Q1: 14,300 shares; 2025Q2: 46,445 shares 46,445$4.75M2.1%+32,145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,459 shares; 2025Q1: 36,459 shares; 2025Q2: 36,669 shares 36,669$4.53M2%+210Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,166 shares; 2025Q1: 27,566 shares; 2025Q2: 27,966 shares 27,966$4.08M1.81%+400Timeline
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 loaded; 2024Q4: 16,541 shares; 2025Q1: 15,295 shares; 2025Q2: 10,345 shares 10,345$3.91M1.73%-4,950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,810 shares; 2025Q1: 25,680 shares; 2025Q2: 21,630 shares 21,630$3.81M1.69%-4,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 63,732 shares; 2025Q2: 83,404 shares 83,404$3.61M1.6%+19,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,664 shares; 2025Q1: 19,864 shares; 2025Q2: 17,159 shares 17,159$3.52M1.56%-2,705Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,627 shares 2,627$3.52M1.56%+2,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,358 shares; 2025Q1: 10,808 shares; 2025Q2: 10,658 shares 10,658$3.09M1.37%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,845 shares; 2025Q1: 10,765 shares; 2025Q2: 10,965 shares 10,965$3.06M1.35%+200Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,520 shares; 2025Q1: 6,800 shares; 2025Q2: 13,910 shares 13,910$2.93M1.29%+7,110Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 6,146 shares; 2025Q2: 5,647 shares 5,647$2.87M1.27%-499Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 22,350 shares 22,350$2.53M1.12%+18,350Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,951 shares; 2025Q1: 4,046 shares; 2025Q2: 3,986 shares 3,986$2.19M0.97%-60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,016 shares; 2025Q1: 6,616 shares; 2025Q2: 5,331 shares 5,331$2.16M0.96%-1,285Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 16,450 shares; 2025Q2: 15,030 shares 15,030$2.15M0.95%-1,420Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,846 shares; 2025Q1: 2,890 shares; 2025Q2: 2,875 shares 2,875$2.1M0.93%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,855 shares; 2025Q1: 20,620 shares; 2025Q2: 9,280 shares 9,280$2.03M0.9%-11,340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 5,880 shares; 2025Q2: 10,720 shares 10,720$1.99M0.88%+4,840Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,775 shares; 2025Q2: 1,850 shares 1,850$1.94M0.86%+75Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,060 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares 3,990$1.87M0.83%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,933 shares; 2025Q2: 17,106 shares 17,106$1.84M0.82%-5,827Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,928 shares; 2025Q2: 4,028 shares 4,028$1.79M0.79%+100Timeline
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: not loaded; 2024Q4: 4,043 shares; 2025Q1: 3,793 shares; 2025Q2: 2,493 shares 2,493$1.76M0.78%-1,300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,230 shares; 2025Q1: 9,550 shares; 2025Q2: 6,100 shares 6,100$1.67M0.74%-3,450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares 2,875$1.62M0.71%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: 4,110 shares; 2025Q2: 5,150 shares 5,150$1.61M0.71%+1,040Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,910 shares; 2025Q1: 1,150 shares; 2025Q2: 5,850 shares 5,850$1.6M0.71%+4,700Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,950 shares 2,950$1.58M0.7%-550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,311 shares; 2025Q1: 2,475 shares; 2025Q2: 2,085 shares 2,085$1.54M0.68%-390Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,606 shares; 2025Q1: 49,186 shares; 2025Q2: 18,794 shares 18,794$1.53M0.68%-30,392Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,900 shares; 2025Q1: 25,800 shares; 2025Q2: 27,200 shares 27,200$1.44M0.63%+1,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 19,070 shares; 2025Q2: 15,770 shares 15,770$1.34M0.59%-3,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares 5,500$1.28M0.57%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares 5,540$1.25M0.55%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares 22,000$1.25M0.55%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,330 shares; 2025Q1: 3,230 shares; 2025Q2: 2,850 shares 2,850$1.11M0.49%-380Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,500 shares; 2025Q1: 21,400 shares; 2025Q2: 20,900 shares 20,900$1.1M0.49%-500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares 12,495$977K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 304 shares; 2025Q2: 1,514 shares 1,514$940K0.42%+1,210Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$903K0.4%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 15,701 shares; 2025Q2: 4,122 shares 4,122$755K0.33%-11,579Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,726 shares; 2025Q1: 1,532 shares; 2025Q2: 1,184 shares 1,184$732K0.32%-348Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$720K0.32%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares 4,900$707K0.31%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,170 shares; 2025Q2: 815 shares 815$653K0.29%-355Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,991 shares 3,991$636K0.28%+3,591Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 4,850 shares 4,850$628K0.28%-1,300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,170 shares; 2025Q1: 14,500 shares; 2025Q2: 3,870 shares 3,870$622K0.28%-10,630Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares 7,659$592K0.26%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 9,950 shares; 2025Q2: 6,300 shares 6,300$565K0.25%-3,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,032 shares 3,032$538K0.24%-306Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$535K0.24%0Timeline
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: not loaded; 2024Q4: 1,684 shares; 2025Q1: not reported; 2025Q2: 7,100 shares 7,100$490K0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$476K0.21%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares 8,100$472K0.21%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,200 shares; 2025Q2: 1,150 shares 1,150$455K0.2%-50Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 950 shares; 2025Q2: 500 shares 500$448K0.2%-450Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares 5,900$432K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$403K0.18%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 720 shares; 2025Q2: 820 shares 820$384K0.17%+100Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$370K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,501 shares; 2025Q1: 4,730 shares; 2025Q2: 2,530 shares 2,530$359K0.16%-2,200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 18,000 shares; 2025Q2: 10,000 shares 10,000$318K0.14%-8,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$310K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$308K0.14%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares 4,400$262K0.12%0Timeline
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: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$247K0.11%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares 1,600$247K0.11%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,422 shares 1,422$246K0.11%-40Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 825 shares; 2025Q2: 625 shares 625$240K0.11%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$230K0.1%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares 2,250$223K0.1%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares 700$218K0.1%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares 900$208K0.09%-100Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC4,165$1.13Mshares
QQQINVESCO QQQ TR482$226Kshares
CLCOLGATE PALMOLIVE CO2,200$206Kshares
GDGENERAL DYNAMICS CORP684$186Kshares
SKXSKECHERS U S A INC3,250$185Kshares
IBMINTERNATIONAL BUSINESS MACHS700$174Kshares
SLBSLB LIMITED4,000$167Kshares
MUMICRON TECHNOLOGY INC1,800$156Kshares
PEGPUBLIC SVC ENTERPRISE GROUP1,900$156Kshares
ADBEADOBE INC400$153Kshares
ARESARES MANAGEMENT CORPORATION1,000$147Kshares
SDYSPDR SERIES TRUST1,000$136Kshares
DHRDANAHER CORP DEL530$109Kshares
RFREGIONS FINANCIAL CORP NEW5,000$109Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL200$107Kshares
TXNTEXAS INSTRS INC587$105Kshares
INTUINTUIT170$104Kshares
NOWSERVICENOW INC130$103Kshares
DUKDUKE ENERGY CORP NEW800$97.6Kshares
DTDYNATRACE INC2,000$94.3Kshares
AXPAMERICAN EXPRESS CO350$94.2Kshares
LOWLOWES COS INC400$93.3Kshares
IJKISHARES TR1,100$91.6Kshares
BABOEING CO490$83.6Kshares
WYNNWYNN RESORTS LTD1,000$83.5Kshares
BACBANK OF AMER CORP2,000$83.5Kshares
ARMARM HOLDINGS PLC700$74.8Kshares
ETENERGY TRANSFER L P4,000$74.4Kshares
IWFISHARES TR200$72.2Kshares
DDSDILLARDS INC200$71.6Kshares
MDLZMONDELEZ INTL INC1,000$67.8Kshares
PGRPROGRESSIVE CORP200$56.6Kshares
DVYISHARES TR400$53.7Kshares
ADSKAUTODESK INC204$53.4Kshares
XLISELECT SECTOR SPDR TR400$52.4Kshares
EWGISHARES INC1,400$51.9Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,000$50.2Kshares
EWJISHARES INC660$45.2Kshares
MRKMERCK & CO INC500$44.9Kshares
TTDTHE TRADE DESK INC800$43.8Kshares
IWMISHARES TR212$42.3Kshares
TGTTARGET CORP400$41.7Kshares
CMCSACOMCAST CORP NEW1,100$40.6Kshares
XLYSELECT SECTOR SPDR TR200$39.5Kshares
IYEISHARES TR764$37.7Kshares
PEPPEPSICO INC249$37.3Kshares
IBBISHARES TR290$37.1Kshares
MCDMCDONALDS CORP105$32.8Kshares
XLESELECT SECTOR SPDR TR300$28Kshares
ABTABBOTT LABORATORIES200$26.5Kshares
IYFISHARES TR206$23.2Kshares
HSYHERSHEY CO132$22.6Kshares
CEGCONSTELLATION ENERGY CORP100$20.2Kshares
OXYOCCIDENTAL PETE CORP400$19.7Kshares
IYHISHARES TR300$18.3Kshares
ITAISHARES TR109$16.7Kshares
IYJISHARES TR100$13Kshares
TDIVFIRST TR EXCHANGE TRADED FD157$11.6Kshares
FDLFIRST TR EXCHANGE-TRADED FD257$11.2Kshares
ODFLOLD DOMINION FREIGHT LINE IN66$10.9Kshares
XLFSELECT SECTOR SPDR TR160$7.97Kshares
IYCISHARES TR70$6.18Kshares
CSCOCISCO SYS INC100$6.17Kshares
ROSTROSS STORES INC41$5.24Kshares
FVDFIRST TR EXCHANGE-TRADED FD95$4.24Kshares
BUFRFIRST TR EXCHNG TRADED FD VI136$4.04Kshares
EPDENTERPRISE PRODS PARTNERS L100$3.41Kshares
FIXDFIRST TR EXCHNG TRADED FD VI73$3.2Kshares
CALMCAL MAINE FOODS INC34$3.09Kshares
FIDFIRST TR EXCHANGE TRADED FD131$2.26Kshares
TWLOTWILIO INC22$2.15Kshares
CCLCARNIVAL CORP110$2.15Kshares
EMLPFIRST TR EXCHANGE-TRADED FD56$2.1Kshares
HYLSFIRST TR EXCHANGE-TRADED FD50$2.05Kshares
RDVYFIRST TR EXCHANGE TRADED FD34$1.99Kshares
SDVYFIRST TR EXCHANGE TRADED FD56$1.88Kshares
LMBSFIRST TR EXCHANGE-TRADED FD32$1.57Kshares
UBERUBER TECHNOLOGIES INC19$1.38Kshares
VODVODAFONE GROUP PLC109$1.02Kshares
BSVVANGUARD BD INDEX FDS13$1.02Kshares
TLTISHARES TR9$819shares
FTSLFIRST TR EXCHANGE-TRADED FD17$776shares
QCOMQUALCOMM INC5$768shares
FEMBFIRST TR EXCH TRADED FD III20$538shares
FPEFIRST TR EXCH TRADED FD III29$510shares
MRNAMODERNA INC17$482shares

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 0002052321-25-000004 base2025-08-11acceptance time not in the bulk data set