Skip to content
Disclosery

Griffith & Werner, Inc.

Follow

13F filer, CIK 2057200, CANTON, GA

Griffith & Werner, Inc. reported $196,369,700 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000181

Period
2025-12-31
Reported value
$196M
Holdings
70
Top 10 weight
48.89%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,635$903K
ULnew+5,753$376K
METAadded+449$296K
Tadded+3,418$84.9K
SOadded+935$81.5K

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
FDECreduced-10,151-$520K
UNILEVER PLCexited-6,473-$394K
SDVYreduced-8,074-$309K
PREFexited-11,392-$218K
XDECreduced-2,620-$107K

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 0001754960-26-000181, largest first. % of portfolio is the value over $196,369,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,943 shares; 2025Q1: 558,364 shares; 2025Q2: not loaded; 2025Q3: 653,588 shares; 2025Q4: 643,437 shares 643,437$32.9M16.77%-10,151Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,654 shares; 2025Q1: 76,785 shares; 2025Q2: not loaded; 2025Q3: 66,360 shares; 2025Q4: 66,320 shares 66,320$7.74M3.94%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,585 shares; 2025Q1: 26,975 shares; 2025Q2: not loaded; 2025Q3: 27,090 shares; 2025Q4: 26,842 shares 26,842$7.3M3.72%-248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,541 shares; 2025Q1: 32,504 shares; 2025Q2: not loaded; 2025Q3: 31,242 shares; 2025Q4: 31,545 shares 31,545$7.28M3.71%+303Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,451 shares; 2025Q1: 9,867 shares; 2025Q2: not loaded; 2025Q3: 10,256 shares; 2025Q4: 10,705 shares 10,705$7.07M3.6%+449Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,905 shares; 2025Q1: 53,209 shares; 2025Q2: not loaded; 2025Q3: 59,053 shares; 2025Q4: 58,257 shares 58,257$7.01M3.57%-796Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,677 shares; 2025Q1: 93,439 shares; 2025Q2: not loaded; 2025Q3: 96,726 shares; 2025Q4: 97,647 shares 97,647$6.83M3.48%+921Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,167 shares; 2025Q1: 30,693 shares; 2025Q2: not loaded; 2025Q3: 32,117 shares; 2025Q4: 32,300 shares 32,300$6.68M3.4%+183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,202 shares; 2025Q1: 23,060 shares; 2025Q2: not loaded; 2025Q3: 21,447 shares; 2025Q4: 21,207 shares 21,207$6.65M3.39%-240Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,673 shares; 2025Q1: 119,622 shares; 2025Q2: not loaded; 2025Q3: 131,445 shares; 2025Q4: 132,529 shares 132,529$6.52M3.32%+1,084Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,316 shares; 2025Q1: 223,454 shares; 2025Q2: not loaded; 2025Q3: 255,781 shares; 2025Q4: 259,199 shares 259,199$6.44M3.28%+3,418Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,059 shares; 2025Q1: 114,556 shares; 2025Q2: not loaded; 2025Q3: 116,114 shares; 2025Q4: 117,037 shares 117,037$6.44M3.28%+923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,947 shares; 2025Q1: 14,281 shares; 2025Q2: not loaded; 2025Q3: 12,928 shares; 2025Q4: 13,060 shares 13,060$6.32M3.22%+132Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,479 shares; 2025Q1: 112,974 shares; 2025Q2: not loaded; 2025Q3: 139,853 shares; 2025Q4: 141,766 shares 141,766$5.77M2.94%+1,913Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,463 shares; 2025Q1: 59,013 shares; 2025Q2: not loaded; 2025Q3: 63,884 shares; 2025Q4: 64,819 shares 64,819$5.65M2.88%+935Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,348 shares; 2025Q1: 140,736 shares; 2025Q2: not loaded; 2025Q3: 127,811 shares; 2025Q4: 125,191 shares 125,191$5.12M2.61%-2,620Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,806 shares; 2025Q1: 5,970 shares; 2025Q2: not loaded; 2025Q3: 6,424 shares; 2025Q4: 6,345 shares 6,345$4.33M2.2%-79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,039 shares; 2025Q1: 22,352 shares; 2025Q2: not loaded; 2025Q3: 27,673 shares; 2025Q4: 28,043 shares 28,043$4.02M2.05%+370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,253 shares; 2025Q1: 10,453 shares; 2025Q2: not loaded; 2025Q3: 10,613 shares; 2025Q4: 10,772 shares 10,772$3.71M1.89%+159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,010 shares; 2025Q1: 27,849 shares; 2025Q2: not loaded; 2025Q3: 19,780 shares; 2025Q4: 19,817 shares 19,817$3.7M1.88%+37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,917 shares; 2025Q1: 116,596 shares; 2025Q2: not loaded; 2025Q3: 141,542 shares; 2025Q4: 144,138 shares 144,138$3.59M1.83%+2,596Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,847 shares; 2025Q1: 35,958 shares; 2025Q2: not loaded; 2025Q3: 37,263 shares; 2025Q4: 37,735 shares 37,735$3.52M1.79%+472Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,450 shares; 2025Q4: 9,565 shares 9,565$3.16M1.61%+115Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,331 shares; 2025Q1: 23,535 shares; 2025Q2: not loaded; 2025Q3: 25,676 shares; 2025Q4: 26,063 shares 26,063$3.05M1.56%+387Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,004 shares; 2025Q1: 86,177 shares; 2025Q2: not loaded; 2025Q3: 84,601 shares; 2025Q4: 76,527 shares 76,527$2.93M1.49%-8,074Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,826 shares; 2025Q1: 11,447 shares; 2025Q2: not loaded; 2025Q3: 12,046 shares; 2025Q4: 12,180 shares 12,180$2.78M1.42%+134Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,868 shares; 2025Q2: not loaded; 2025Q3: 5,459 shares; 2025Q4: 5,535 shares 5,535$2.68M1.36%+76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 17,036 shares; 2025Q2: not loaded; 2025Q3: 16,809 shares; 2025Q4: 16,990 shares 16,990$2.59M1.32%+181Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,922 shares; 2025Q1: 23,460 shares; 2025Q2: not loaded; 2025Q3: 23,950 shares; 2025Q4: 24,103 shares 24,103$2.05M1.04%+153Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 5,028 shares; 2025Q2: not loaded; 2025Q3: 5,049 shares; 2025Q4: 5,092 shares 5,092$1.88M0.96%+43Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,436 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 14,936 shares; 2025Q4: 15,104 shares 15,104$1.85M0.94%+168Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,724 shares; 2025Q4: 9,359 shares 9,359$1.82M0.93%+4,635Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: not loaded; 2025Q3: 29,850 shares; 2025Q4: 29,850 shares 29,850$1.17M0.59%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,116 shares; 2025Q2: not loaded; 2025Q3: 3,922 shares; 2025Q4: 3,889 shares 3,889$1.15M0.59%-33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,670 shares; 2025Q2: not loaded; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares 3,508$1.13M0.58%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,141 shares; 2025Q1: 1,380 shares; 2025Q2: not loaded; 2025Q3: 1,588 shares; 2025Q4: 1,529 shares 1,529$939K0.48%-59Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 814 shares; 2025Q2: not loaded; 2025Q3: 740 shares; 2025Q4: 740 shares 740$792K0.4%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,966 shares; 2025Q1: 23,786 shares; 2025Q2: not loaded; 2025Q3: 23,998 shares; 2025Q4: 23,293 shares 23,293$682K0.35%-705Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: not loaded; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares 5,151$672K0.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,766 shares; 2025Q1: 4,581 shares; 2025Q2: not loaded; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares 3,975$571K0.29%0Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: not loaded; 2025Q3: 9,363 shares; 2025Q4: 9,263 shares 9,263$518K0.26%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,744 shares; 2025Q1: 6,572 shares; 2025Q2: not loaded; 2025Q3: 6,672 shares; 2025Q4: 6,672 shares 6,672$514K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: 938 shares; 2025Q2: not loaded; 2025Q3: 947 shares; 2025Q4: 947 shares 947$476K0.24%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$444K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 459 shares; 2025Q2: not loaded; 2025Q3: 436 shares; 2025Q4: 411 shares 411$442K0.23%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 753 shares 753$431K0.22%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,608 shares; 2025Q2: not loaded; 2025Q3: 2,411 shares; 2025Q4: 2,414 shares 2,414$419K0.21%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,452 shares; 2025Q1: 5,296 shares; 2025Q2: not loaded; 2025Q3: 5,140 shares; 2025Q4: 4,984 shares 4,984$400K0.2%-156Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,753 shares 5,753$376K0.19%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: not loaded; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares 3,252$365K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares 2,267$364K0.19%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,387 shares; 2025Q1: 13,860 shares; 2025Q2: not loaded; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares 13,363$362K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,155 shares; 2025Q1: 2,064 shares; 2025Q2: not loaded; 2025Q3: 398 shares; 2025Q4: 398 shares 398$343K0.17%0Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: not loaded; 2025Q3: 6,101 shares; 2025Q4: 7,119 shares 7,119$341K0.17%+1,018Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,233 shares; 2025Q1: 5,755 shares; 2025Q2: not loaded; 2025Q3: 5,427 shares; 2025Q4: 5,346 shares 5,346$308K0.16%-81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,153 shares; 2025Q1: 3,158 shares; 2025Q2: not loaded; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$299K0.15%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: not loaded; 2025Q3: 2,591 shares; 2025Q4: 2,580 shares 2,580$291K0.15%-11Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$285K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,012 shares; 2025Q1: 589 shares; 2025Q2: not loaded; 2025Q3: 404 shares; 2025Q4: 405 shares 405$277K0.14%+1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 967 shares; 2025Q2: not loaded; 2025Q3: 1,014 shares; 2025Q4: 1,024 shares 1,024$276K0.14%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 796 shares; 2025Q4: 766 shares 766$265K0.14%-30Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: not loaded; 2025Q3: 6,539 shares; 2025Q4: 6,539 shares 6,539$262K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 1,009 shares; 2025Q2: not loaded; 2025Q3: 952 shares; 2025Q4: 952 shares 952$258K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,082 shares; 2025Q2: not loaded; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$251K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 822 shares 822$237K0.12%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: not loaded; 2025Q3: 1,616 shares; 2025Q4: 1,486 shares 1,486$221K0.11%-130Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 638 shares; 2025Q4: 638 shares 638$215K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: not loaded; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares 2,705$214K0.11%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,173 shares; 2025Q1: 16,173 shares; 2025Q2: not loaded; 2025Q3: 16,173 shares; 2025Q4: 16,173 shares 16,173$200K0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: not loaded; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$195K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,473$394Kshares
PREFPRINCIPAL EXCHANGE TRADED FD11,392$218Kshares

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 0001754960-26-000181 base2026-02-13acceptance time not in the bulk data set