Skip to content
Disclosery

Glassy Mountain Advisors, Inc.

Follow

13F filer, CIK 1914617, BETHESDA, MD

Glassy Mountain Advisors, Inc. reported $310,683,946 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 43.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000446

Period
2025-06-30
Reported value
$311M
Holdings
61
Top 10 weight
43.33%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRnew+37,983$4.15M
CRMadded+11,673$3.18M
TSMnew+12,343$2.8M
XLVadded+8,720$1.18M
DFAXadded+15,033$442K

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
DFATreduced-73,336-$3.96M
AMATreduced-11,604-$2.12M
UNHreduced-3,336-$1.04M
ICSHreduced-12,038-$610K
AVGOreduced-1,082-$298K

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 0001754960-25-000446, largest first. % of portfolio is the value over $310,683,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,238 shares; 2024Q4: 680,404 shares; 2025Q1: 698,668 shares; 2025Q2: 713,701 shares 713,701$21M6.75%+15,033Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: 62,481 shares; 2025Q1: 59,087 shares; 2025Q2: 58,005 shares 58,005$16M5.15%-1,082Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 32,025 shares; 2025Q1: 31,215 shares; 2025Q2: 31,080 shares 31,080$15.5M4.98%-135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,524 shares; 2024Q4: 69,245 shares; 2025Q1: 67,000 shares; 2025Q2: 66,887 shares 66,887$13.7M4.42%-113Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,797 shares; 2025Q1: 17,943 shares; 2025Q2: 17,992 shares 17,992$13.6M4.36%+49Timeline
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: 28,102 shares; 2024Q4: 28,059 shares; 2025Q1: 26,961 shares; 2025Q2: 26,892 shares 26,892$13.1M4.2%-69Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,882 shares; 2025Q1: 1,890 shares; 2025Q2: 1,877 shares 1,877$10.9M3.5%-13Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,739 shares; 2024Q4: 227,853 shares; 2025Q1: 223,365 shares; 2025Q2: 211,327 shares 211,327$10.7M3.45%-12,038Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,548 shares; 2024Q4: 47,734 shares; 2025Q1: 46,906 shares; 2025Q2: 47,274 shares 47,274$10.4M3.34%+368Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,811 shares; 2024Q4: 189,742 shares; 2025Q1: 190,755 shares; 2025Q2: 192,807 shares 192,807$9.92M3.19%+2,052Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 56,004 shares; 2025Q1: 54,267 shares; 2025Q2: 54,756 shares 54,756$9.71M3.13%+489Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 25,720 shares; 2025Q1: 25,433 shares; 2025Q2: 25,630 shares 25,630$9.1M2.93%+197Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,778 shares; 2024Q4: 428,626 shares; 2025Q1: 477,080 shares; 2025Q2: 485,695 shares 485,695$8.65M2.78%+8,615Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 68,469 shares; 2025Q1: 81,856 shares; 2025Q2: 84,161 shares 84,161$8.35M2.69%+2,305Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 35,602 shares; 2025Q1: 35,413 shares; 2025Q2: 35,756 shares 35,756$7.93M2.55%+343Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,463 shares; 2024Q4: 53,047 shares; 2025Q1: 53,186 shares; 2025Q2: 41,582 shares 41,582$7.61M2.45%-11,604Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 51,237 shares; 2025Q1: 46,062 shares; 2025Q2: 45,817 shares 45,817$7.49M2.41%-245Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,919 shares; 2025Q1: 21,056 shares; 2025Q2: 21,739 shares 21,739$6.34M2.04%+683Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 50,559 shares; 2025Q1: 50,366 shares; 2025Q2: 51,437 shares 51,437$6.22M2%+1,071Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 41,327 shares; 2025Q1: 40,247 shares; 2025Q2: 40,943 shares 40,943$6.12M1.97%+696Timeline
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: 5,465 shares; 2025Q1: 5,318 shares; 2025Q2: 5,300 shares 5,300$5.56M1.79%-18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,790 shares; 2024Q4: 54,436 shares; 2025Q1: 51,983 shares; 2025Q2: 51,542 shares 51,542$5.44M1.75%-441Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,625 shares; 2025Q1: 12,742 shares; 2025Q2: 12,998 shares 12,998$5.03M1.62%+256Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,703 shares; 2024Q4: 28,194 shares; 2025Q1: 28,834 shares; 2025Q2: 30,002 shares 30,002$4.98M1.6%+1,168Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,163 shares; 2024Q4: 164,497 shares; 2025Q1: 164,100 shares; 2025Q2: 90,764 shares 90,764$4.9M1.58%-73,336Timeline
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: 97,494 shares; 2024Q4: 99,399 shares; 2025Q1: 96,086 shares; 2025Q2: 96,161 shares 96,161$4.55M1.46%+75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 33,657 shares; 2025Q1: 33,871 shares; 2025Q2: 35,067 shares 35,067$4.35M1.4%+1,196Timeline
IJRISHARES 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: not reported; 2025Q1: not reported; 2025Q2: 37,983 shares 37,983$4.15M1.34%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,948 shares; 2024Q4: 48,787 shares; 2025Q1: 48,694 shares; 2025Q2: 48,715 shares 48,715$3.86M1.24%+21Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,129 shares; 2024Q4: 112,770 shares; 2025Q1: 111,958 shares; 2025Q2: 117,071 shares 117,071$3.82M1.23%+5,113Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,681 shares; 2024Q4: 60,341 shares; 2025Q1: 60,966 shares; 2025Q2: 59,829 shares 59,829$3.75M1.21%-1,137Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,647 shares; 2025Q1: 9,416 shares; 2025Q2: 9,713 shares 9,713$3.72M1.2%+297Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 20,424 shares; 2025Q1: 20,497 shares; 2025Q2: 20,980 shares 20,980$3.63M1.17%+483Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 12,897 shares 12,897$3.52M1.13%+11,673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,259 shares; 2025Q1: 19,215 shares; 2025Q2: 19,065 shares 19,065$3.36M1.08%-150Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 119,736 shares; 2025Q1: 120,139 shares; 2025Q2: 121,633 shares 121,633$3.3M1.06%+1,494Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 18,860 shares; 2025Q2: 19,509 shares 19,509$3.29M1.06%+649Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,777 shares; 2024Q4: 110,704 shares; 2025Q1: 113,828 shares; 2025Q2: 114,917 shares 114,917$3.05M0.98%+1,089Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 16,034 shares; 2025Q1: 16,484 shares; 2025Q2: 16,472 shares 16,472$2.91M0.94%-12Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,343 shares 12,343$2.8M0.9%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,290 shares; 2024Q4: 117,412 shares; 2025Q1: 126,269 shares; 2025Q2: 127,119 shares 127,119$2.69M0.87%+850Timeline
PEVERPURE 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: 41,738 shares; 2025Q2: 42,159 shares 42,159$2.43M0.78%+421Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 39,942 shares; 2025Q1: 43,061 shares; 2025Q2: 43,517 shares 43,517$2.13M0.69%+456Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,307 shares; 2025Q1: 9,196 shares; 2025Q2: 5,860 shares 5,860$1.83M0.59%-3,336Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,085 shares; 2024Q4: 72,036 shares; 2025Q1: 72,732 shares; 2025Q2: 71,941 shares 71,941$1.58M0.51%-791Timeline
XLVSELECT SECTOR SPDR 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: not reported; 2025Q1: 1,426 shares; 2025Q2: 10,146 shares 10,146$1.37M0.44%+8,720Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,445 shares; 2024Q4: 56,151 shares; 2025Q1: 57,149 shares; 2025Q2: 56,562 shares 56,562$1.09M0.35%-587Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 35,718 shares; 2025Q1: 35,500 shares; 2025Q2: 36,260 shares 36,260$962K0.31%+760Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 15,496 shares; 2025Q1: 16,762 shares; 2025Q2: 19,094 shares 19,094$679K0.22%+2,332Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 5,482 shares; 2025Q1: 6,053 shares; 2025Q2: 6,949 shares 6,949$652K0.21%+896Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares 834$474K0.15%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares 3,570$370K0.12%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares 3,227$332K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 527 shares 527$296K0.1%-8Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$286K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares 3,660$254K0.08%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,517 shares; 2025Q1: 2,221 shares; 2025Q2: 2,205 shares 2,205$244K0.08%-16Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$238K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 432 shares 432$234K0.08%-436Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,449 shares 2,449$225K0.07%-15Timeline
IWFISHARES 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: 523 shares; 2025Q1: not reported; 2025Q2: 523 shares 523$222K0.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR4,341$216Kshares
CVXCHEVRON CORPORATION1,249$209Kshares
XLKSELECT SECTOR SPDR TR994$205Kshares
EPDENTERPRISE PRODS PARTNERS L6,000$205Kshares

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 0001754960-25-000446 base2025-07-22acceptance time not in the bulk data set