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Hixon Zuercher, LLC

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13F filer, CIK 1806752, Findlay, OH

Hixon Zuercher, LLC reported $328,573,311 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 33.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000070

Period
2025-09-30
Reported value
$329M
Holdings
87
Top 10 weight
33.35%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENnew+117,579$3.34M
IEFAnew+13,430$1.17M
GSLCadded+7,504$978K
PEPadded+5,763$809K
ADBEadded+2,286$806K

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
CATreduced-10,631-$5.07M
NFLXreduced-2,565-$3.08M
GSSCreduced-24,861-$1.86M
ORCLreduced-4,266-$1.2M
JPMreduced-3,760-$1.19M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000070, largest first. % of portfolio is the value over $328,573,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,103 shares; 2025Q1: 549,123 shares; 2025Q2: 554,790 shares; 2025Q3: 567,922 shares 567,922$23.3M7.11%+13,132Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,763 shares; 2025Q1: 90,087 shares; 2025Q2: 85,039 shares; 2025Q3: 92,543 shares 92,543$12.1M3.67%+7,504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,224 shares; 2025Q1: 16,295 shares; 2025Q2: 18,409 shares; 2025Q3: 19,151 shares 19,151$9.92M3.02%+742Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,384 shares; 2025Q1: 50,432 shares; 2025Q2: 49,527 shares; 2025Q3: 51,372 shares 51,372$9.59M2.92%+1,845Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,028 shares; 2025Q1: 39,010 shares; 2025Q2: 34,030 shares; 2025Q3: 30,270 shares 30,270$9.55M2.91%-3,760Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,626 shares; 2025Q2: 134,085 shares; 2025Q3: 144,459 shares 144,459$9.35M2.84%+10,374Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,818 shares; 2025Q2: 167,224 shares; 2025Q3: 163,581 shares 163,581$9.26M2.82%-3,643Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,129 shares; 2025Q1: 49,849 shares; 2025Q2: 50,350 shares; 2025Q3: 49,783 shares 49,783$9.23M2.81%-567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,039 shares; 2025Q1: 32,823 shares; 2025Q2: 33,149 shares; 2025Q3: 35,269 shares 35,269$8.98M2.73%+2,120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,216 shares; 2025Q1: 22,620 shares; 2025Q2: 22,732 shares; 2025Q3: 22,501 shares 22,501$8.32M2.53%-231Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 9,750 shares; 2025Q2: 9,830 shares; 2025Q3: 9,581 shares 9,581$7.63M2.32%-249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,232 shares; 2025Q1: 33,275 shares; 2025Q2: 33,352 shares; 2025Q3: 34,546 shares 34,546$7.59M2.31%+1,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,212 shares; 2025Q1: 28,583 shares; 2025Q2: 28,014 shares; 2025Q3: 30,683 shares 30,683$7.46M2.27%+2,669Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,137 shares; 2025Q1: 13,231 shares; 2025Q2: 13,140 shares; 2025Q3: 13,063 shares 13,063$7.43M2.26%-77Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,855 shares; 2025Q1: 94,631 shares; 2025Q2: 96,019 shares; 2025Q3: 96,984 shares 96,984$7.32M2.23%+965Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,106 shares; 2025Q1: 55,599 shares; 2025Q2: 56,308 shares; 2025Q3: 57,047 shares 57,047$6.43M1.96%+739Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,216 shares; 2025Q1: 8,235 shares; 2025Q2: 8,179 shares; 2025Q3: 8,500 shares 8,500$6.24M1.9%+321Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,152 shares; 2025Q1: 25,888 shares; 2025Q2: 23,491 shares; 2025Q3: 23,261 shares 23,261$5.85M1.78%-230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,456 shares; 2025Q1: 55,175 shares; 2025Q2: 55,083 shares; 2025Q3: 54,124 shares 54,124$5.58M1.7%-959Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 5,818 shares; 2025Q2: 5,873 shares; 2025Q3: 6,014 shares 6,014$5.57M1.69%+141Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,257 shares; 2025Q1: 25,177 shares; 2025Q2: 25,931 shares; 2025Q3: 26,183 shares 26,183$5.51M1.68%+252Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,555 shares; 2025Q1: 52,363 shares; 2025Q2: 54,914 shares; 2025Q3: 58,903 shares 58,903$5.26M1.6%+3,989Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,120 shares; 2025Q1: 42,975 shares; 2025Q2: 43,783 shares; 2025Q3: 47,515 shares 47,515$5.25M1.6%+3,732Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,868 shares; 2025Q1: 23,435 shares; 2025Q2: 21,407 shares; 2025Q3: 10,776 shares 10,776$5.14M1.56%-10,631Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,748 shares; 2025Q1: 29,969 shares; 2025Q2: 30,583 shares; 2025Q3: 36,346 shares 36,346$5.1M1.55%+5,763Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,610 shares; 2025Q2: 37,012 shares; 2025Q3: 35,459 shares 35,459$5.03M1.53%-1,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,978 shares; 2025Q1: 9,986 shares; 2025Q2: 9,941 shares; 2025Q3: 9,805 shares 9,805$4.93M1.5%-136Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,001 shares; 2025Q1: 50,724 shares; 2025Q2: 50,707 shares; 2025Q3: 49,044 shares 49,044$4.68M1.43%-1,663Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,366 shares; 2025Q1: 73,235 shares; 2025Q2: 88,768 shares; 2025Q3: 93,704 shares 93,704$4.21M1.28%+4,936Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,753 shares; 2025Q1: 59,111 shares; 2025Q2: 62,340 shares; 2025Q3: 77,394 shares 77,394$3.93M1.19%+15,054Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,564 shares; 2025Q1: 23,641 shares; 2025Q2: 24,122 shares; 2025Q3: 23,170 shares 23,170$3.75M1.14%-952Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,716 shares; 2025Q1: 68,471 shares; 2025Q2: 69,647 shares; 2025Q3: 72,601 shares 72,601$3.75M1.14%+2,954Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,892 shares; 2025Q1: 8,159 shares; 2025Q2: 8,318 shares; 2025Q3: 10,604 shares 10,604$3.74M1.14%+2,286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 8,928 shares; 2025Q3: 10,459 shares 10,459$3.45M1.05%+1,531Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,056 shares; 2025Q1: 14,291 shares; 2025Q2: 14,369 shares; 2025Q3: 14,326 shares 14,326$3.4M1.03%-43Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,579 shares 117,579$3.34M1.02%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,682 shares; 2025Q1: 8,347 shares; 2025Q2: 15,926 shares; 2025Q3: 15,689 shares 15,689$3.22M0.98%-237Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,747 shares; 2025Q1: 39,853 shares; 2025Q2: 39,792 shares; 2025Q3: 39,074 shares 39,074$3.21M0.98%-718Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,068 shares; 2025Q1: 23,126 shares; 2025Q2: 23,113 shares; 2025Q3: 23,455 shares 23,455$3.14M0.96%+342Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,231 shares; 2025Q1: 24,011 shares; 2025Q2: 23,679 shares; 2025Q3: 24,739 shares 24,739$3.06M0.93%+1,060Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,359 shares; 2025Q1: 59,272 shares; 2025Q2: 60,749 shares; 2025Q3: 60,673 shares 60,673$2.96M0.9%-76Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,102 shares; 2025Q2: 10,905 shares; 2025Q3: 11,641 shares 11,641$2.87M0.87%+736Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,136 shares; 2025Q1: 23,969 shares; 2025Q2: 24,267 shares; 2025Q3: 24,892 shares 24,892$2.85M0.87%+625Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,585 shares; 2025Q1: 15,949 shares; 2025Q2: 15,922 shares; 2025Q3: 15,717 shares 15,717$2.72M0.83%-205Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 6,434 shares; 2025Q2: 6,411 shares; 2025Q3: 6,230 shares 6,230$2.66M0.81%-181Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,820 shares; 2025Q2: 4,771 shares; 2025Q3: 2,206 shares 2,206$2.64M0.8%-2,565Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,281 shares; 2025Q1: 13,549 shares; 2025Q2: 13,564 shares; 2025Q3: 9,298 shares 9,298$2.62M0.8%-4,266Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,927 shares; 2025Q2: 1,928 shares; 2025Q3: 1,890 shares 1,890$2.49M0.76%-38Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 27,915 shares; 2025Q2: 28,167 shares; 2025Q3: 28,059 shares 28,059$2.37M0.72%-108Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,084 shares; 2025Q1: 30,505 shares; 2025Q2: 30,731 shares; 2025Q3: 30,328 shares 30,328$2.36M0.72%-403Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 8,161 shares; 2025Q2: 8,342 shares; 2025Q3: 8,491 shares 8,491$2.32M0.7%+149Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,983 shares; 2025Q2: 14,844 shares; 2025Q3: 15,412 shares 15,412$2.26M0.69%+568Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,280 shares; 2025Q1: 19,370 shares; 2025Q2: 19,916 shares; 2025Q3: 19,574 shares 19,574$2.24M0.68%-342Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,664 shares; 2025Q1: 12,699 shares; 2025Q2: 12,734 shares; 2025Q3: 13,229 shares 13,229$2.23M0.68%+495Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,478 shares; 2025Q1: 19,536 shares; 2025Q2: 19,798 shares; 2025Q3: 20,134 shares 20,134$2.12M0.64%+336Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,030 shares; 2025Q1: 80,783 shares; 2025Q2: 83,649 shares; 2025Q3: 82,519 shares 82,519$2.1M0.64%-1,130Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,833 shares; 2025Q1: 15,174 shares; 2025Q2: 15,387 shares; 2025Q3: 15,572 shares 15,572$1.75M0.53%+185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: 3,779 shares; 2025Q2: 3,780 shares; 2025Q3: 3,755 shares 3,755$1.72M0.52%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 8,042 shares; 2025Q2: 5,087 shares; 2025Q3: 5,430 shares 5,430$1.65M0.5%+343Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,052 shares; 2025Q1: 13,721 shares; 2025Q2: 28,330 shares; 2025Q3: 28,686 shares 28,686$1.65M0.5%+356Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,294 shares; 2025Q1: 27,364 shares; 2025Q2: 28,013 shares; 2025Q3: 28,395 shares 28,395$1.61M0.49%+382Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,277 shares; 2025Q1: 15,665 shares; 2025Q2: 15,299 shares; 2025Q3: 15,545 shares 15,545$1.61M0.49%+246Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,411 shares; 2025Q1: 8,059 shares; 2025Q2: 8,136 shares; 2025Q3: 8,341 shares 8,341$1.6M0.49%+205Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 8,453 shares; 2025Q2: 8,848 shares; 2025Q3: 9,360 shares 9,360$1.56M0.47%+512Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares 1,789$1.36M0.42%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,090 shares; 2025Q1: 8,564 shares; 2025Q2: 8,917 shares; 2025Q3: 9,352 shares 9,352$1.32M0.4%+435Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 7,160 shares; 2025Q2: 7,504 shares; 2025Q3: 8,078 shares 8,078$1.29M0.39%+574Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,430 shares 13,430$1.17M0.36%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46,935 shares; 2025Q2: 38,609 shares; 2025Q3: 13,748 shares 13,748$1.03M0.31%-24,861Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,102 shares; 2025Q1: 2,109 shares; 2025Q2: 2,108 shares; 2025Q3: 2,109 shares 2,109$938K0.29%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 3,998 shares; 2025Q2: 4,093 shares; 2025Q3: 4,119 shares 4,119$770K0.23%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 3,780 shares; 2025Q3: 4,458 shares 4,458$685K0.21%+678Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares 1,991$680K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,882 shares; 2025Q2: 2,884 shares; 2025Q3: 2,846 shares 2,846$659K0.2%-38Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,728 shares; 2025Q1: 10,018 shares; 2025Q2: 11,040 shares; 2025Q3: 11,536 shares 11,536$659K0.2%+496Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,176 shares; 2025Q1: 4,513 shares; 2025Q2: 4,515 shares; 2025Q3: 3,317 shares 3,317$639K0.19%-1,198Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,982 shares 2,982$566K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares 2,115$515K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares 757$507K0.15%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 3,314 shares; 2025Q2: 3,489 shares; 2025Q3: 3,482 shares 3,482$495K0.15%-7Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,814 shares; 2025Q2: 3,969 shares; 2025Q3: 3,993 shares 3,993$489K0.15%+24Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares 6,620$436K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,656 shares 3,656$434K0.13%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares 2,497$372K0.11%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$335K0.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,900 shares 1,900$295K0.09%+100Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$208K0.06%newTimeline

How Q3 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 0002085853-25-000070 base2025-10-14acceptance time not in the bulk data set