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GREATMARK INVESTMENT PARTNERS, INC.

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13F filer, CIK 1540944, COLUMBUS, GA

GREATMARK INVESTMENT PARTNERS, INC. reported $845,451,257 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 41.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540944-26-000001

Period
2025-12-31
Reported value
$845M
Holdings
143
Top 10 weight
41.81%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+214,549$20.1M
AFLadded+86,837$9.58M
RHadded+16,560$2.97M
AMPadded+3,923$1.92M
BLDRadded+14,856$1.53M

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
AXPreduced-5,260-$1.95M
Kexited-10,865-$891K
MSFTreduced-1,662-$804K
WBDreduced-22,429-$646K
METAreduced-870-$574K

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 0001540944-26-000001, largest first. % of portfolio is the value over $845,451,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,935 shares; 2024Q4: 510,509 shares; 2025Q1: 505,971 shares; 2025Q2: 503,223 shares; 2025Q3: 501,731 shares; 2025Q4: 588,568 shares 588,568$64.9M7.68%+86,837Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,756 shares; 2024Q4: 118,519 shares; 2025Q1: 116,501 shares; 2025Q2: 116,644 shares; 2025Q3: 114,844 shares; 2025Q4: 109,584 shares 109,584$40.5M4.8%-5,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 143,234 shares; 2025Q1: 143,199 shares; 2025Q2: 142,622 shares; 2025Q3: 141,452 shares; 2025Q4: 142,375 shares 142,375$38.7M4.58%+923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,322 shares; 2024Q4: 74,590 shares; 2025Q1: 74,515 shares; 2025Q2: 73,669 shares; 2025Q3: 72,089 shares; 2025Q4: 70,427 shares 70,427$34.1M4.03%-1,662Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,687 shares; 2024Q4: 146,402 shares; 2025Q1: 154,144 shares; 2025Q2: 159,822 shares; 2025Q3: 160,393 shares; 2025Q4: 161,977 shares 161,977$33.4M3.96%+1,584Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,487 shares; 2024Q4: 331,785 shares; 2025Q1: 338,582 shares; 2025Q2: 343,792 shares; 2025Q3: 338,520 shares; 2025Q4: 334,142 shares 334,142$33.4M3.95%-4,378Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,336 shares; 2024Q4: 168,162 shares; 2025Q1: 169,705 shares; 2025Q2: 174,945 shares; 2025Q3: 177,626 shares; 2025Q4: 178,371 shares 178,371$30.5M3.61%+745Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,695 shares; 2024Q4: 161,171 shares; 2025Q1: 163,783 shares; 2025Q2: 168,603 shares; 2025Q3: 168,527 shares; 2025Q4: 166,076 shares 166,076$27M3.19%-2,451Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,135 shares; 2025Q1: 406,815 shares; 2025Q2: 507,040 shares; 2025Q3: 517,950 shares; 2025Q4: 522,800 shares 522,800$26.1M3.09%+4,850Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,162 shares; 2024Q4: 112,237 shares; 2025Q1: 117,298 shares; 2025Q2: 120,464 shares; 2025Q3: 121,683 shares; 2025Q4: 119,822 shares 119,822$24.8M2.93%-1,861Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,073 shares; 2024Q4: 68,816 shares; 2025Q1: 70,637 shares; 2025Q2: 72,245 shares; 2025Q3: 72,303 shares; 2025Q4: 70,751 shares 70,751$23.2M2.74%-1,552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,967 shares; 2024Q4: 92,398 shares; 2025Q1: 95,249 shares; 2025Q2: 98,766 shares; 2025Q3: 98,715 shares; 2025Q4: 97,554 shares 97,554$22.5M2.66%-1,161Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: 26,504 shares; 2025Q1: 26,581 shares; 2025Q2: 25,619 shares; 2025Q3: 24,626 shares; 2025Q4: 239,175 shares 239,175$22.4M2.65%+214,549Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,142 shares; 2024Q4: 81,837 shares; 2025Q1: 84,991 shares; 2025Q2: 88,852 shares; 2025Q3: 90,790 shares; 2025Q4: 90,330 shares 90,330$21.8M2.58%-460Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,997 shares; 2024Q4: 441,627 shares; 2025Q1: 476,687 shares; 2025Q2: 541,490 shares; 2025Q3: 571,925 shares; 2025Q4: 588,575 shares 588,575$21.6M2.55%+16,650Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 37,241 shares; 2025Q1: 37,848 shares; 2025Q2: 38,625 shares; 2025Q3: 38,573 shares; 2025Q4: 42,496 shares 42,496$20.8M2.46%+3,923Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,223 shares; 2024Q4: 272,264 shares; 2025Q1: 277,737 shares; 2025Q2: 303,113 shares; 2025Q3: 316,098 shares; 2025Q4: 319,434 shares 319,434$18.6M2.21%+3,336Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 59,181 shares; 2025Q1: 60,953 shares; 2025Q2: 62,463 shares; 2025Q3: 63,475 shares; 2025Q4: 62,956 shares 62,956$18.3M2.16%-519Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 44,863 shares; 2025Q1: 49,064 shares; 2025Q2: 74,603 shares; 2025Q3: 81,015 shares; 2025Q4: 97,575 shares 97,575$17.5M2.07%+16,560Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,972 shares; 2024Q4: 179,740 shares; 2025Q1: 181,301 shares; 2025Q2: 181,698 shares; 2025Q3: 181,365 shares; 2025Q4: 201,587 shares 201,587$14.1M1.67%+20,222Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 14,515 shares; 2025Q1: 14,227 shares; 2025Q2: 14,180 shares; 2025Q3: 14,043 shares; 2025Q4: 13,963 shares 13,963$14.1M1.67%-80Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 23,928 shares; 2025Q1: 26,082 shares; 2025Q2: 28,650 shares; 2025Q3: 35,483 shares; 2025Q4: 36,777 shares 36,777$12.9M1.52%+1,294Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 37,095 shares; 2025Q1: 36,575 shares; 2025Q2: 36,185 shares; 2025Q3: 36,070 shares; 2025Q4: 34,709 shares 34,709$11.9M1.41%-1,361Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,307 shares; 2025Q1: 2,272 shares; 2025Q2: 2,225 shares; 2025Q3: 2,199 shares; 2025Q4: 2,193 shares 2,193$11.7M1.39%-6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,543 shares; 2024Q4: 189,718 shares; 2025Q1: 187,279 shares; 2025Q2: 185,632 shares; 2025Q3: 183,373 shares; 2025Q4: 190,574 shares 190,574$10.5M1.24%+7,201Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,611 shares; 2024Q4: 107,406 shares; 2025Q1: 113,241 shares; 2025Q2: 107,523 shares; 2025Q3: 105,768 shares; 2025Q4: 103,332 shares 103,332$10.2M1.21%-2,436Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,013 shares; 2024Q4: 43,233 shares; 2025Q1: 42,746 shares; 2025Q2: 42,036 shares; 2025Q3: 41,928 shares; 2025Q4: 41,383 shares 41,383$10.2M1.21%-545Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,897 shares; 2024Q4: 128,400 shares; 2025Q1: 127,750 shares; 2025Q2: 125,866 shares; 2025Q3: 124,693 shares; 2025Q4: 121,724 shares 121,724$9.38M1.11%-2,969Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,902 shares; 2024Q4: 128,263 shares; 2025Q1: 126,503 shares; 2025Q2: 124,861 shares; 2025Q3: 121,791 shares; 2025Q4: 117,711 shares 117,711$9.34M1.1%-4,080Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 41,200 shares; 2025Q1: 41,280 shares; 2025Q2: 41,110 shares; 2025Q3: 39,820 shares; 2025Q4: 38,692 shares 38,692$8.84M1.05%-1,128Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,061 shares; 2024Q4: 91,601 shares; 2025Q1: 106,189 shares; 2025Q2: 119,604 shares; 2025Q3: 120,984 shares; 2025Q4: 122,494 shares 122,494$8.8M1.04%+1,510Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,242 shares; 2024Q4: 994,010 shares; 2025Q1: 998,565 shares; 2025Q2: 1,011,715 shares; 2025Q3: 1,006,905 shares; 2025Q4: 1,002,592 shares 1,002,592$8.13M0.96%-4,313Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 22,832 shares; 2025Q1: 24,521 shares; 2025Q2: 24,187 shares; 2025Q3: 24,037 shares; 2025Q4: 23,789 shares 23,789$8.01M0.95%-248Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,510 shares; 2024Q4: 56,195 shares; 2025Q1: 63,275 shares; 2025Q2: 76,930 shares; 2025Q3: 80,596 shares; 2025Q4: 88,184 shares 88,184$6.36M0.75%+7,588Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,726 shares; 2024Q4: 47,451 shares; 2025Q1: 46,973 shares; 2025Q2: 45,686 shares; 2025Q3: 44,671 shares; 2025Q4: 42,222 shares 42,222$5.6M0.66%-2,449Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: 30,544 shares; 2025Q3: 33,216 shares; 2025Q4: 48,072 shares 48,072$4.95M0.59%+14,856Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,807 shares; 2024Q4: 28,984 shares; 2025Q1: 28,999 shares; 2025Q2: 32,129 shares; 2025Q3: 31,994 shares; 2025Q4: 32,251 shares 32,251$4.92M0.58%+257Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 39,581 shares; 2025Q1: 42,369 shares; 2025Q2: 41,785 shares; 2025Q3: 41,060 shares; 2025Q4: 40,587 shares 40,587$4.88M0.58%-473Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 50,224 shares; 2025Q1: 49,785 shares; 2025Q2: 51,230 shares; 2025Q3: 51,193 shares; 2025Q4: 51,706 shares 51,706$4.51M0.53%+513Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,710 shares; 2024Q4: 285,222 shares; 2025Q1: 302,300 shares; 2025Q2: 322,050 shares; 2025Q3: 327,050 shares; 2025Q4: 331,096 shares 331,096$4.17M0.49%+4,046Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 112,289 shares; 2025Q1: 112,038 shares; 2025Q2: 110,708 shares; 2025Q3: 110,448 shares; 2025Q4: 101,243 shares 101,243$4.12M0.49%-9,205Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 53,617 shares; 2025Q1: 51,890 shares; 2025Q2: 51,445 shares; 2025Q3: 50,935 shares; 2025Q4: 52,401 shares 52,401$4.06M0.48%+1,466Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,470 shares; 2025Q1: 6,570 shares; 2025Q2: 11,565 shares; 2025Q3: 12,986 shares; 2025Q4: 12,850 shares 12,850$4.02M0.48%-136Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,212 shares; 2025Q1: 12,879 shares; 2025Q2: 12,830 shares; 2025Q3: 12,820 shares; 2025Q4: 12,793 shares 12,793$3.91M0.46%-27Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,476 shares; 2024Q4: 34,101 shares; 2025Q1: 34,161 shares; 2025Q2: 33,536 shares; 2025Q3: 33,331 shares; 2025Q4: 38,181 shares 38,181$3.67M0.43%+4,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 31,275 shares; 2025Q1: 31,776 shares; 2025Q2: 32,881 shares; 2025Q3: 32,756 shares; 2025Q4: 32,686 shares 32,686$3.64M0.43%-70Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,525 shares; 2024Q4: 171,425 shares; 2025Q1: 172,675 shares; 2025Q2: 171,700 shares; 2025Q3: 171,900 shares; 2025Q4: 171,825 shares 171,825$3.64M0.43%-75Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 33,032 shares; 2025Q1: 32,942 shares; 2025Q2: 30,407 shares; 2025Q3: 29,117 shares; 2025Q4: 29,200 shares 29,200$3.58M0.42%+83Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,763 shares; 2024Q4: 253,689 shares; 2025Q1: 257,612 shares; 2025Q2: 258,200 shares; 2025Q3: 262,618 shares; 2025Q4: 282,897 shares 282,897$3.2M0.38%+20,279Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,985 shares; 2024Q4: 71,990 shares; 2025Q1: 91,255 shares; 2025Q2: 107,480 shares; 2025Q3: 116,085 shares; 2025Q4: 132,335 shares 132,335$3M0.35%+16,250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,345 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,498 shares; 2025Q4: 2,698 shares 2,698$2.9M0.34%+200Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 10,115 shares; 2025Q1: 12,505 shares; 2025Q2: 15,540 shares; 2025Q3: 15,858 shares; 2025Q4: 15,880 shares 15,880$2.84M0.34%+22Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,467 shares; 2025Q1: 12,357 shares; 2025Q2: 12,210 shares; 2025Q3: 11,865 shares; 2025Q4: 11,565 shares 11,565$2.81M0.33%-300Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,640 shares; 2024Q4: 57,290 shares; 2025Q1: 57,290 shares; 2025Q2: 57,465 shares; 2025Q3: 58,240 shares; 2025Q4: 59,325 shares 59,325$2.79M0.33%+1,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 5,325 shares; 2025Q1: 18,096 shares; 2025Q2: 17,415 shares; 2025Q3: 16,221 shares; 2025Q4: 14,796 shares 14,796$2.76M0.33%-1,425Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,437 shares; 2024Q4: 49,792 shares; 2025Q1: 52,196 shares; 2025Q2: 51,756 shares; 2025Q3: 53,661 shares; 2025Q4: 59,240 shares 59,240$2.75M0.33%+5,579Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 14,223 shares; 2025Q1: 14,339 shares; 2025Q2: 10,051 shares; 2025Q3: 10,316 shares; 2025Q4: 10,681 shares 10,681$2.64M0.31%+365Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 7,104 shares; 2025Q1: 7,904 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,289 shares 8,289$2.6M0.31%-95Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,550 shares; 2024Q4: 214,500 shares; 2025Q1: 231,250 shares; 2025Q2: 236,250 shares; 2025Q3: 248,750 shares; 2025Q4: 248,750 shares 248,750$2.58M0.31%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,634 shares; 2024Q4: 120,867 shares; 2025Q1: 120,440 shares; 2025Q2: 112,811 shares; 2025Q3: 110,311 shares; 2025Q4: 87,882 shares 87,882$2.53M0.3%-22,429Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,065 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,045 shares 3,045$2.46M0.29%-10Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,244 shares; 2024Q4: 23,679 shares; 2025Q1: 23,661 shares; 2025Q2: 33,956 shares; 2025Q3: 33,736 shares; 2025Q4: 30,441 shares 30,441$2.18M0.26%-3,295Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,950 shares; 2025Q1: 3,855 shares; 2025Q2: 4,260 shares; 2025Q3: 4,244 shares; 2025Q4: 4,262 shares 4,262$2.14M0.25%+18Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 44,770 shares; 2025Q1: 44,591 shares; 2025Q2: 20,565 shares; 2025Q3: 20,320 shares; 2025Q4: 20,241 shares 20,241$1.98M0.23%-79Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 18,825 shares; 2025Q1: 24,360 shares; 2025Q2: 32,460 shares; 2025Q3: 33,735 shares; 2025Q4: 32,775 shares 32,775$1.91M0.23%-960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,167 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,917 shares; 2025Q4: 5,687 shares 5,687$1.83M0.22%-230Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 19,375 shares; 2025Q1: 20,715 shares; 2025Q2: 21,540 shares; 2025Q3: 22,360 shares; 2025Q4: 19,580 shares 19,580$1.76M0.21%-2,780Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,417 shares 3,417$1.62M0.19%+429Timeline
SKYDPARAMOUNT SKYDANCE 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: 113,483 shares; 2025Q4: 108,269 shares 108,269$1.45M0.17%-5,214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,566 shares; 2025Q1: 9,166 shares; 2025Q2: 9,731 shares; 2025Q3: 9,706 shares; 2025Q4: 8,995 shares 8,995$1.29M0.15%-711Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,384 shares 1,384$1.19M0.14%-25Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 18,753 shares; 2025Q1: 18,802 shares; 2025Q2: 17,362 shares; 2025Q3: 16,683 shares; 2025Q4: 23,826 shares 23,826$1.19M0.14%+7,143Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,372 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,372 shares 6,372$1.17M0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,530 shares; 2025Q1: 5,655 shares; 2025Q2: 6,646 shares; 2025Q3: 6,624 shares; 2025Q4: 5,861 shares 5,861$1.14M0.14%-763Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 22,967 shares; 2025Q1: 19,317 shares; 2025Q2: 13,727 shares; 2025Q3: 11,987 shares; 2025Q4: 11,887 shares 11,887$1.14M0.13%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,273 shares; 2024Q4: 16,648 shares; 2025Q1: 15,043 shares; 2025Q2: 12,523 shares; 2025Q3: 12,523 shares; 2025Q4: 11,873 shares 11,873$1.11M0.13%-650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 7,925 shares; 2025Q1: 8,175 shares; 2025Q2: 8,091 shares; 2025Q3: 8,121 shares; 2025Q4: 7,245 shares 7,245$1.04M0.12%-876Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,265 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,369 shares; 2025Q4: 1,499 shares 1,499$989K0.12%-870Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,025 shares; 2025Q1: 22,225 shares; 2025Q2: 22,975 shares; 2025Q3: 23,275 shares; 2025Q4: 23,975 shares 23,975$965K0.11%+700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,967 shares; 2025Q4: 3,110 shares 3,110$958K0.11%+143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,908 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 4,937 shares; 2025Q4: 4,867 shares 4,867$893K0.11%-70Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,582 shares; 2025Q3: 3,522 shares; 2025Q4: 2,484 shares 2,484$871K0.1%-1,038Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 13,294 shares 13,294$871K0.1%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 6,683 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 7,463 shares 7,463$837K0.1%+685Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 15,983 shares; 2025Q1: 15,083 shares; 2025Q2: 15,083 shares; 2025Q3: 15,083 shares; 2025Q4: 31,783 shares 31,783$789K0.09%+16,700Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,775 shares; 2025Q4: 7,775 shares 7,775$780K0.09%+5,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$772K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$738K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 3,413 shares 3,413$718K0.08%+2,143Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 17,750 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$709K0.08%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,175 shares; 2025Q4: 16,725 shares 16,725$681K0.08%-450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 5,177 shares; 2025Q3: 5,152 shares; 2025Q4: 4,202 shares 4,202$674K0.08%-950Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,585 shares; 2025Q1: 6,747 shares; 2025Q2: 6,647 shares; 2025Q3: 6,677 shares; 2025Q4: 6,863 shares 6,863$642K0.08%+186Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 14,670 shares 14,670$603K0.07%+1,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,924 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 10,424 shares 10,424$601K0.07%+1,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$599K0.07%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$597K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$583K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,391 shares; 2025Q1: 4,591 shares; 2025Q2: 4,591 shares; 2025Q3: 4,516 shares; 2025Q4: 4,896 shares 4,896$574K0.07%+380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,929 shares 1,929$571K0.07%+555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,214 shares 4,214$528K0.06%-125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 511 shares; 2025Q1: 869 shares; 2025Q2: 964 shares; 2025Q3: 1,149 shares; 2025Q4: 999 shares 999$483K0.06%-150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,652 shares 1,652$477K0.06%+277Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 7,002 shares; 2025Q1: 8,876 shares; 2025Q2: 9,299 shares; 2025Q3: 9,320 shares; 2025Q4: 9,340 shares 9,340$460K0.05%+20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,451 shares; 2025Q1: 1,526 shares; 2025Q2: 1,491 shares; 2025Q3: 1,341 shares; 2025Q4: 1,731 shares 1,731$445K0.05%+390Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 868 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$427K0.05%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,500 shares; 2025Q2: 23,075 shares; 2025Q3: 33,175 shares; 2025Q4: 45,550 shares 45,550$420K0.05%+12,375Timeline
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: 595 shares; 2025Q3: 595 shares; 2025Q4: 630 shares 630$412K0.05%+35Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,704 shares; 2025Q1: 2,712 shares; 2025Q2: 2,720 shares; 2025Q3: 2,727 shares; 2025Q4: 2,736 shares 2,736$407K0.05%+9Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,025 shares; 2025Q4: 2,525 shares 2,525$406K0.05%-500Timeline
AVGOBROADCOM 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: 1,130 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$393K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$369K0.04%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$364K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,533 shares 3,533$356K0.04%+100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 12,888 shares; 2025Q1: 12,888 shares; 2025Q2: 14,404 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares 12,904$350K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 714 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 611 shares; 2025Q4: 611 shares 611$349K0.04%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 5,015 shares; 2025Q3: 4,040 shares; 2025Q4: 6,865 shares 6,865$349K0.04%+2,825Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares 3,643$335K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$334K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,250 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,900 shares; 2025Q4: 5,435 shares 5,435$318K0.04%+535Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 3,840 shares; 2025Q2: 3,504 shares; 2025Q3: 3,604 shares; 2025Q4: 3,004 shares 3,004$316K0.04%-600Timeline
MCKMCKESSON 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: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$308K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 3,792 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares 3,792$300K0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$287K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,512 shares 2,512$286K0.03%-250Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$280K0.03%0Timeline
ETNEATON CORP 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: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$278K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$261K0.03%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$255K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 635 shares; 2025Q1: 735 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$253K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,138 shares 2,138$247K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,712 shares; 2025Q3: 14,712 shares; 2025Q4: 14,712 shares 14,712$243K0.03%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: 7,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,225 shares 5,225$241K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares 4,351$234K0.03%0Timeline
NEMNEWMONT 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: 2,300 shares 2,300$230K0.03%newTimeline
WPMWHEATON PRECIOUS METALS 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: 1,875 shares; 2025Q4: 1,875 shares 1,875$220K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares 2,943$216K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$212K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,852 shares; 2025Q2: 8,352 shares; 2025Q3: 8,352 shares; 2025Q4: 8,252 shares 8,252$205K0.02%-100Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q4: 1,250 shares 1,250$203K0.02%newTimeline
BSCUINVESCO 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: not reported; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares 11,150$189K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,026 shares; 2025Q1: 10,026 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares 10,026$64.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA10,865$891Kshares
CLXCLOROX CO DEL1,870$231Kshares
ANETARISTA NETWORKS INC1,500$219Kshares
INVESCOINVESCO10,500$217Kshares
NETCLOUDFLARE INC1,000$215Kshares
NKENIKE INC3,075$214Kshares
EBAYEBAY INC.2,250$205Kshares
FISVFISERV INC1,575$203Kshares
FASTFASTENAL CO4,140$203Kshares
ACNACCENTURE PLC IRELAND816$201Kshares
Sandstorm Gold LtdSandstorm Gold Ltd10,000$125Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC11,250$36.1Kshares

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 0001540944-26-000001 base2026-01-27acceptance time not in the bulk data set