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Hardin Capital Partners, LLC

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13F filer, CIK 2033094, GREENVILLE, SC

Hardin Capital Partners, LLC reported $211,630,264 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 64.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033094-26-000001

Period
2025-12-31
Reported value
$212M
Holdings
132
Top 10 weight
64.16%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOWadded+84,588$20.4M
XLEadded+26,687$1.19M
NVDAnew+2,712$506K
AAPLadded+1,713$466K
IVVadded+608$416K

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
BACreduced-18,418-$1.01M
SOexited-2,222-$211K
VTVexited-1,093-$204K
CEFreduced-2,172-$99.5K
BNDreduced-1,104-$81.8K

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 0002033094-26-000001, largest first. % of portfolio is the value over $211,630,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,533 shares; 2025Q1: 336,703 shares; 2025Q2: 346,542 shares; 2025Q3: 345,314 shares; 2025Q4: 429,902 shares 429,902$104M48.99%+84,588Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,357 shares; 2025Q1: 100,617 shares; 2025Q2: 139,911 shares; 2025Q3: 131,518 shares; 2025Q4: 113,100 shares 113,100$6.22M2.94%-18,418Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 8,091 shares; 2025Q2: 8,495 shares; 2025Q3: 8,918 shares; 2025Q4: 9,561 shares 9,561$4.81M2.27%+643Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,303 shares; 2025Q1: 4,692 shares; 2025Q2: 5,440 shares; 2025Q3: 6,838 shares; 2025Q4: 6,847 shares 6,847$4.29M2.03%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,319 shares; 2025Q1: 10,921 shares; 2025Q2: 12,106 shares; 2025Q3: 12,461 shares; 2025Q4: 12,795 shares 12,795$4.29M2.03%+334Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,115 shares; 2025Q1: 55,617 shares; 2025Q2: 55,283 shares; 2025Q3: 55,110 shares; 2025Q4: 55,265 shares 55,265$2.72M1.29%+155Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,663 shares; 2025Q1: 45,319 shares; 2025Q2: 46,651 shares; 2025Q3: 47,740 shares; 2025Q4: 49,819 shares 49,819$2.68M1.27%+2,079Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,956 shares; 2025Q1: 21,241 shares; 2025Q2: 21,100 shares; 2025Q3: 20,928 shares; 2025Q4: 21,143 shares 21,143$2.48M1.17%+215Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,389 shares; 2025Q1: 25,457 shares; 2025Q2: 25,591 shares; 2025Q3: 25,712 shares; 2025Q4: 52,399 shares 52,399$2.34M1.11%+26,687Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,347 shares; 2025Q1: 22,814 shares; 2025Q2: 24,747 shares; 2025Q3: 26,010 shares; 2025Q4: 25,748 shares 25,748$2.28M1.08%-262Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,781 shares; 2025Q1: 21,008 shares; 2025Q2: 23,140 shares; 2025Q3: 24,657 shares; 2025Q4: 26,099 shares 26,099$1.97M0.93%+1,442Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,918 shares; 2025Q1: 3,990 shares; 2025Q2: 3,055 shares; 2025Q3: 3,198 shares; 2025Q4: 4,009 shares 4,009$1.94M0.92%+811Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,048 shares; 2025Q1: 16,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,644 shares; 2025Q4: 16,004 shares 16,004$1.93M0.91%+360Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,032 shares; 2025Q1: 2,003 shares; 2025Q2: 1,941 shares; 2025Q3: 1,933 shares; 2025Q4: 2,541 shares 2,541$1.74M0.82%+608Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,558 shares; 2025Q2: 11,693 shares; 2025Q3: 13,553 shares; 2025Q4: 16,228 shares 16,228$1.65M0.78%+2,675Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,324 shares; 2025Q1: 8,361 shares; 2025Q2: 10,436 shares; 2025Q3: 12,363 shares; 2025Q4: 14,683 shares 14,683$1.64M0.78%+2,320Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,929 shares; 2025Q3: 4,041 shares; 2025Q4: 3,904 shares 3,904$1.55M0.73%-137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,218 shares; 2025Q1: 5,330 shares; 2025Q2: 3,657 shares; 2025Q3: 3,956 shares; 2025Q4: 5,669 shares 5,669$1.54M0.73%+1,713Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,484 shares; 2025Q1: 36,033 shares; 2025Q2: 43,904 shares; 2025Q3: 43,904 shares; 2025Q4: 43,932 shares 43,932$1.53M0.72%+28Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,160 shares; 2025Q1: 42,797 shares; 2025Q2: 46,820 shares; 2025Q3: 50,502 shares; 2025Q4: 50,293 shares 50,293$1.45M0.69%-209Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,876 shares; 2025Q1: 9,974 shares; 2025Q2: 11,455 shares; 2025Q3: 11,681 shares; 2025Q4: 11,820 shares 11,820$1.42M0.67%+139Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares 7,755$1.38M0.65%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,275 shares; 2025Q2: 1,104 shares; 2025Q3: 1,132 shares; 2025Q4: 1,265 shares 1,265$1.36M0.64%+133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,385 shares; 2025Q1: 4,110 shares; 2025Q2: 3,912 shares; 2025Q3: 3,949 shares; 2025Q4: 4,161 shares 4,161$1.34M0.63%+212Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,426 shares; 2025Q2: 12,218 shares; 2025Q3: 12,472 shares; 2025Q4: 12,761 shares 12,761$1.32M0.62%+289Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,007 shares; 2025Q1: 19,292 shares; 2025Q2: 20,221 shares; 2025Q3: 20,186 shares; 2025Q4: 20,240 shares 20,240$1.26M0.6%+54Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,492 shares; 2025Q1: 22,410 shares; 2025Q2: 26,655 shares; 2025Q3: 26,655 shares; 2025Q4: 26,880 shares 26,880$1.2M0.57%+225Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: 12,272 shares; 2025Q3: 12,711 shares; 2025Q4: 12,737 shares 12,737$1.2M0.57%+26Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,747 shares; 2025Q1: 54,056 shares; 2025Q2: 54,139 shares; 2025Q3: 44,079 shares; 2025Q4: 42,443 shares 42,443$1.14M0.54%-1,636Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,283 shares; 2025Q1: 39,658 shares; 2025Q2: 39,719 shares; 2025Q3: 45,825 shares; 2025Q4: 47,439 shares 47,439$1.14M0.54%+1,614Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,548 shares; 2025Q1: 12,083 shares; 2025Q2: 12,084 shares; 2025Q3: 12,085 shares; 2025Q4: 12,088 shares 12,088$1.13M0.53%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,119 shares; 2025Q2: 12,120 shares; 2025Q3: 12,121 shares; 2025Q4: 12,008 shares 12,008$1.12M0.53%-113Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,985 shares; 2025Q1: 17,307 shares; 2025Q2: 18,693 shares; 2025Q3: 18,767 shares; 2025Q4: 19,102 shares 19,102$1.12M0.53%+335Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,628 shares; 2025Q2: 11,694 shares; 2025Q3: 11,721 shares; 2025Q4: 11,873 shares 11,873$1.08M0.51%+152Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 9,065 shares; 2025Q2: 11,519 shares; 2025Q3: 12,308 shares; 2025Q4: 12,917 shares 12,917$1.06M0.5%+609Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,540 shares; 2025Q2: 13,303 shares; 2025Q3: 13,578 shares; 2025Q4: 13,713 shares 13,713$1.06M0.5%+135Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,953 shares; 2025Q2: 4,623 shares; 2025Q3: 4,636 shares; 2025Q4: 4,947 shares 4,947$1.02M0.48%+311Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 6,024 shares; 2025Q2: 6,374 shares; 2025Q3: 6,589 shares; 2025Q4: 6,672 shares 6,672$978K0.46%+83Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,596 shares; 2025Q1: 20,665 shares; 2025Q2: 22,137 shares; 2025Q3: 22,183 shares; 2025Q4: 23,124 shares 23,124$951K0.45%+941Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,616 shares; 2025Q1: 10,940 shares; 2025Q2: 15,076 shares; 2025Q3: 17,005 shares; 2025Q4: 18,550 shares 18,550$926K0.44%+1,545Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 12,936 shares; 2025Q2: 12,907 shares; 2025Q3: 12,907 shares; 2025Q4: 12,912 shares 12,912$922K0.44%+5Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,216 shares; 2025Q1: 20,216 shares; 2025Q2: 20,466 shares; 2025Q3: 22,161 shares; 2025Q4: 19,989 shares 19,989$915K0.43%-2,172Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,298 shares; 2025Q1: 12,300 shares; 2025Q2: 12,850 shares; 2025Q3: 13,268 shares; 2025Q4: 12,164 shares 12,164$901K0.43%-1,104Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,973 shares 3,973$873K0.41%+273Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,073 shares; 2025Q1: 11,173 shares; 2025Q2: 10,485 shares; 2025Q3: 10,487 shares; 2025Q4: 11,664 shares 11,664$815K0.39%+1,177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 4,859 shares; 2025Q2: 4,872 shares; 2025Q3: 4,852 shares; 2025Q4: 5,145 shares 5,145$784K0.37%+293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,123 shares; 2025Q1: 3,085 shares; 2025Q2: 3,273 shares; 2025Q3: 3,275 shares; 2025Q4: 3,321 shares 3,321$759K0.36%+46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,402 shares; 2025Q3: 1,302 shares; 2025Q4: 1,310 shares 1,310$751K0.35%+8Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,987 shares; 2025Q1: 9,987 shares; 2025Q2: 9,987 shares; 2025Q3: 9,987 shares; 2025Q4: 9,987 shares 9,987$643K0.3%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,390 shares; 2025Q1: 11,522 shares; 2025Q2: 12,552 shares; 2025Q3: 12,605 shares; 2025Q4: 12,854 shares 12,854$636K0.3%+249Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,519 shares; 2025Q1: 5,427 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares; 2025Q4: 5,634 shares 5,634$628K0.3%+399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,646 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,641 shares 2,641$610K0.29%+889Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,030 shares 6,030$579K0.27%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,250 shares; 2025Q3: 5,179 shares; 2025Q4: 5,179 shares 5,179$569K0.27%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,008 shares; 2025Q1: 9,010 shares; 2025Q2: 9,012 shares; 2025Q3: 9,213 shares; 2025Q4: 9,399 shares 9,399$542K0.26%+186Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,684 shares; 2025Q1: 8,751 shares; 2025Q2: 8,459 shares; 2025Q3: 8,386 shares; 2025Q4: 9,121 shares 9,121$534K0.25%+735Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,706 shares; 2025Q1: 2,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares 2,712$506K0.24%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,606 shares; 2025Q2: 21,422 shares; 2025Q3: 20,656 shares; 2025Q4: 19,706 shares 19,706$494K0.23%-950Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$486K0.23%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,272 shares; 2025Q1: 18,354 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares 18,487$485K0.23%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,661 shares; 2025Q1: 10,556 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,572 shares 10,572$481K0.23%+14Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,553 shares; 2025Q2: 9,701 shares; 2025Q3: 9,462 shares; 2025Q4: 10,012 shares 10,012$479K0.23%+550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,076 shares; 2025Q2: 3,444 shares; 2025Q3: 3,515 shares; 2025Q4: 3,312 shares 3,312$475K0.22%-203Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,259 shares; 2025Q1: 19,512 shares; 2025Q2: 19,116 shares; 2025Q3: 19,840 shares; 2025Q4: 19,906 shares 19,906$465K0.22%+66Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,101 shares; 2025Q1: 2,042 shares; 2025Q2: 2,119 shares; 2025Q3: 2,136 shares; 2025Q4: 2,139 shares 2,139$453K0.21%+3Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$447K0.21%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,524 shares 1,524$442K0.21%+3Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$436K0.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,579 shares; 2025Q4: 2,704 shares 2,704$434K0.2%+125Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,723 shares; 2025Q1: 7,495 shares; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares; 2025Q4: 7,749 shares 7,749$424K0.2%+17Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 3,900 shares; 2025Q2: 5,114 shares; 2025Q3: 5,123 shares; 2025Q4: 5,135 shares 5,135$416K0.2%+12Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,965 shares; 2025Q1: 7,640 shares; 2025Q2: 7,167 shares; 2025Q3: 5,529 shares; 2025Q4: 5,605 shares 5,605$412K0.19%+76Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 11,619 shares; 2025Q2: 11,660 shares; 2025Q3: 12,231 shares; 2025Q4: 12,252 shares 12,252$401K0.19%+21Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,228 shares; 2025Q1: 2,131 shares; 2025Q2: 2,541 shares; 2025Q3: 2,492 shares; 2025Q4: 2,843 shares 2,843$396K0.19%+351Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,516 shares; 2025Q2: 1,596 shares; 2025Q3: 1,527 shares; 2025Q4: 1,530 shares 1,530$395K0.19%+3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$388K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,250 shares; 2025Q1: 9,152 shares; 2025Q2: 8,415 shares; 2025Q3: 8,375 shares; 2025Q4: 9,513 shares 9,513$387K0.18%+1,138Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,500 shares; 2025Q2: 4,002 shares; 2025Q3: 4,004 shares; 2025Q4: 3,492 shares 3,492$385K0.18%-512Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,572 shares; 2025Q1: 16,213 shares; 2025Q2: 16,240 shares; 2025Q3: 13,491 shares; 2025Q4: 13,498 shares 13,498$384K0.18%+7Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,225 shares; 2025Q1: 17,381 shares; 2025Q2: 17,424 shares; 2025Q3: 18,315 shares; 2025Q4: 18,338 shares 18,338$383K0.18%+23Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$370K0.17%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,023 shares; 2025Q1: 3,029 shares; 2025Q2: 3,062 shares; 2025Q3: 3,073 shares; 2025Q4: 3,783 shares 3,783$370K0.17%+710Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares 1,053$364K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$363K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 2,639 shares; 2025Q2: 2,610 shares; 2025Q3: 2,495 shares; 2025Q4: 2,435 shares 2,435$362K0.17%-60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,354 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 15,666 shares; 2025Q4: 14,494 shares 14,494$360K0.17%-1,172Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$351K0.17%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,321 shares; 2025Q1: 14,326 shares; 2025Q2: 14,186 shares; 2025Q3: 14,194 shares; 2025Q4: 14,315 shares 14,315$349K0.16%+121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares 1,104$346K0.16%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,435 shares; 2025Q2: 3,341 shares; 2025Q3: 3,281 shares; 2025Q4: 3,260 shares 3,260$326K0.15%-21Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,159 shares 2,159$325K0.15%+107Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 25,000 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$324K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares 484$320K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 624 shares; 2025Q3: 685 shares; 2025Q4: 911 shares 911$319K0.15%+226Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares 6,215$316K0.15%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,308 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares 1,526$313K0.15%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,952 shares 3,952$312K0.15%+50Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,682 shares; 2025Q1: 10,141 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 10,276 shares 10,276$304K0.14%+135Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$294K0.14%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,077 shares; 2025Q1: 6,034 shares; 2025Q2: 6,057 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares 6,048$292K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 2,988 shares; 2025Q3: 2,931 shares; 2025Q4: 3,257 shares 3,257$291K0.14%+326Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,361 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$279K0.13%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$274K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,082 shares; 2025Q3: 10,667 shares; 2025Q4: 10,295 shares 10,295$273K0.13%-372Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares 3,696$271K0.13%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares 2,635$266K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 867 shares 867$265K0.13%+172Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$257K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,956 shares; 2025Q1: 10,270 shares; 2025Q2: 9,703 shares; 2025Q3: 9,703 shares; 2025Q4: 10,240 shares 10,240$255K0.12%+537Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$249K0.12%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,521 shares; 2025Q4: 1,729 shares 1,729$248K0.12%+208Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 8,750 shares 8,750$247K0.12%-418Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,625 shares 3,625$244K0.12%+292Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,814 shares; 2025Q1: 1,832 shares; 2025Q2: 1,635 shares; 2025Q3: 1,636 shares; 2025Q4: 1,692 shares 1,692$242K0.11%+56Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,457 shares; 2025Q1: 5,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,537 shares 4,537$230K0.11%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,972 shares; 2025Q1: 2,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,391 shares 2,391$230K0.11%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,524 shares 2,524$223K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares 1,224$218K0.1%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 4,732 shares; 2025Q2: 4,692 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares 4,610$217K0.1%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares 4,866$214K0.1%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 15,000 shares 15,000$210K0.1%+400Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$208K0.1%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 10,388 shares; 2025Q4: 18,000 shares 18,000$207K0.1%+7,612Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares 5,850$206K0.1%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares; 2025Q4: 4,290 shares 4,290$206K0.1%-62Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares 1,713$204K0.1%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95 shares 95$204K0.1%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares 1,571$203K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$203K0.1%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 11,860 shares 11,860$196K0.09%+1,750Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$45.4K0.02%newTimeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOSOUTHERN CO2,222$211Kshares
VTVVANGUARD INDEX FDS1,093$204Kshares
NFENEW FORTRESS ENERGY INC15,500$34.3Kshares

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 0002033094-26-000001 base2026-01-09acceptance time not in the bulk data set