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Hixon Zuercher, LLC

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13F filer, CIK 1806752, Findlay, OH

Hixon Zuercher, LLC reported $329,846,913 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 33.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000082

Period
2025-12-31
Reported value
$330M
Holdings
88
Top 10 weight
33.38%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+12,330$8.45M
WFCnew+57,232$5.33M
CCKnew+23,478$2.42M
NFLXadded+19,166$1.8M
VTInew+1,551$520K

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
GOOGLreduced-8,866-$2.78M
COSTreduced-3,027-$2.61M
PPGexited-20,134-$2.12M
AAPLreduced-6,370-$1.73M
AMDreduced-7,059-$1.51M

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 0002085853-26-000082, largest first. % of portfolio is the value over $329,846,913, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,103 shares; 2025Q1: 549,123 shares; 2025Q2: 554,790 shares; 2025Q3: 567,922 shares; 2025Q4: 565,608 shares 565,608$24.3M7.36%-2,314Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,763 shares; 2025Q1: 90,087 shares; 2025Q2: 85,039 shares; 2025Q3: 92,543 shares; 2025Q4: 92,941 shares 92,941$12.3M3.73%+398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,129 shares; 2025Q1: 49,849 shares; 2025Q2: 50,350 shares; 2025Q3: 49,783 shares; 2025Q4: 49,536 shares 49,536$10.3M3.11%-247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,028 shares; 2025Q1: 39,010 shares; 2025Q2: 34,030 shares; 2025Q3: 30,270 shares; 2025Q4: 30,431 shares 30,431$9.81M2.97%+161Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,626 shares; 2025Q2: 134,085 shares; 2025Q3: 144,459 shares; 2025Q4: 144,855 shares 144,855$9.49M2.88%+396Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,818 shares; 2025Q2: 167,224 shares; 2025Q3: 163,581 shares; 2025Q4: 163,120 shares 163,120$9.44M2.86%-461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,384 shares; 2025Q1: 50,432 shares; 2025Q2: 49,527 shares; 2025Q3: 51,372 shares; 2025Q4: 49,409 shares 49,409$9.21M2.79%-1,963Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 13,087 shares 13,087$8.96M2.72%+12,330Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 9,750 shares; 2025Q2: 9,830 shares; 2025Q3: 9,581 shares; 2025Q4: 9,460 shares 9,460$8.31M2.52%-121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,224 shares; 2025Q1: 16,295 shares; 2025Q2: 18,409 shares; 2025Q3: 19,151 shares; 2025Q4: 16,659 shares 16,659$8.06M2.44%-2,492Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,216 shares; 2025Q1: 22,620 shares; 2025Q2: 22,732 shares; 2025Q3: 22,501 shares; 2025Q4: 22,782 shares 22,782$8.01M2.43%+281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,039 shares; 2025Q1: 32,823 shares; 2025Q2: 33,149 shares; 2025Q3: 35,269 shares; 2025Q4: 28,899 shares 28,899$7.86M2.38%-6,370Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,855 shares; 2025Q1: 94,631 shares; 2025Q2: 96,019 shares; 2025Q3: 96,984 shares; 2025Q4: 97,537 shares 97,537$7.83M2.37%+553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,232 shares; 2025Q1: 33,275 shares; 2025Q2: 33,352 shares; 2025Q3: 34,546 shares; 2025Q4: 33,384 shares 33,384$7.71M2.34%-1,162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,137 shares; 2025Q1: 13,231 shares; 2025Q2: 13,140 shares; 2025Q3: 13,063 shares; 2025Q4: 13,139 shares 13,139$7.5M2.27%+76Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,106 shares; 2025Q1: 55,599 shares; 2025Q2: 56,308 shares; 2025Q3: 57,047 shares; 2025Q4: 57,019 shares 57,019$6.86M2.08%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,212 shares; 2025Q1: 28,583 shares; 2025Q2: 28,014 shares; 2025Q3: 30,683 shares; 2025Q4: 21,817 shares 21,817$6.83M2.07%-8,866Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,456 shares; 2025Q1: 55,175 shares; 2025Q2: 55,083 shares; 2025Q3: 54,124 shares; 2025Q4: 53,953 shares 53,953$6.01M1.82%-171Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,216 shares; 2025Q1: 8,235 shares; 2025Q2: 8,179 shares; 2025Q3: 8,500 shares; 2025Q4: 8,848 shares 8,848$5.84M1.77%+348Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,152 shares; 2025Q1: 25,888 shares; 2025Q2: 23,491 shares; 2025Q3: 23,261 shares; 2025Q4: 23,496 shares 23,496$5.67M1.72%+235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,868 shares; 2025Q1: 23,435 shares; 2025Q2: 21,407 shares; 2025Q3: 10,776 shares; 2025Q4: 9,825 shares 9,825$5.63M1.71%-951Timeline
WFCWELLS FARGO & COQuarterly 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: 57,232 shares 57,232$5.33M1.62%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,257 shares; 2025Q1: 25,177 shares; 2025Q2: 25,931 shares; 2025Q3: 26,183 shares; 2025Q4: 27,070 shares 27,070$5.28M1.6%+887Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,120 shares; 2025Q1: 42,975 shares; 2025Q2: 43,783 shares; 2025Q3: 47,515 shares; 2025Q4: 47,517 shares 47,517$5.23M1.59%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,555 shares; 2025Q1: 52,363 shares; 2025Q2: 54,914 shares; 2025Q3: 58,903 shares; 2025Q4: 57,570 shares 57,570$5.02M1.52%-1,333Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,748 shares; 2025Q1: 29,969 shares; 2025Q2: 30,583 shares; 2025Q3: 36,346 shares; 2025Q4: 34,725 shares 34,725$4.98M1.51%-1,621Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,001 shares; 2025Q1: 50,724 shares; 2025Q2: 50,707 shares; 2025Q3: 49,044 shares; 2025Q4: 49,396 shares 49,396$4.94M1.5%+352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,978 shares; 2025Q1: 9,986 shares; 2025Q2: 9,941 shares; 2025Q3: 9,805 shares; 2025Q4: 9,688 shares 9,688$4.87M1.48%-117Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,610 shares; 2025Q2: 37,012 shares; 2025Q3: 35,459 shares; 2025Q4: 37,969 shares 37,969$4.78M1.45%+2,510Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,056 shares; 2025Q1: 14,291 shares; 2025Q2: 14,369 shares; 2025Q3: 14,326 shares; 2025Q4: 14,722 shares 14,722$3.9M1.18%+396Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,753 shares; 2025Q1: 59,111 shares; 2025Q2: 62,340 shares; 2025Q3: 77,394 shares; 2025Q4: 77,072 shares 77,072$3.9M1.18%-322Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,716 shares; 2025Q1: 68,471 shares; 2025Q2: 69,647 shares; 2025Q3: 72,601 shares; 2025Q4: 70,664 shares 70,664$3.89M1.18%-1,937Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 8,928 shares; 2025Q3: 10,459 shares; 2025Q4: 10,269 shares 10,269$3.55M1.08%-190Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,564 shares; 2025Q1: 23,641 shares; 2025Q2: 24,122 shares; 2025Q3: 23,170 shares; 2025Q4: 16,111 shares 16,111$3.45M1.05%-7,059Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,231 shares; 2025Q1: 24,011 shares; 2025Q2: 23,679 shares; 2025Q3: 24,739 shares; 2025Q4: 24,277 shares 24,277$3.28M0.99%-462Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,366 shares; 2025Q1: 73,235 shares; 2025Q2: 88,768 shares; 2025Q3: 93,704 shares; 2025Q4: 81,417 shares 81,417$3.19M0.97%-12,287Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,892 shares; 2025Q1: 8,159 shares; 2025Q2: 8,318 shares; 2025Q3: 10,604 shares; 2025Q4: 8,943 shares 8,943$3.13M0.95%-1,661Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 6,434 shares; 2025Q2: 6,411 shares; 2025Q3: 6,230 shares; 2025Q4: 6,518 shares 6,518$3.04M0.92%+288Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,068 shares; 2025Q1: 23,126 shares; 2025Q2: 23,113 shares; 2025Q3: 23,455 shares; 2025Q4: 23,259 shares 23,259$2.91M0.88%-196Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,136 shares; 2025Q1: 23,969 shares; 2025Q2: 24,267 shares; 2025Q3: 24,892 shares; 2025Q4: 24,724 shares 24,724$2.81M0.85%-168Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,359 shares; 2025Q1: 59,272 shares; 2025Q2: 60,749 shares; 2025Q3: 60,673 shares; 2025Q4: 59,247 shares 59,247$2.7M0.82%-1,426Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,084 shares; 2025Q1: 30,505 shares; 2025Q2: 30,731 shares; 2025Q3: 30,328 shares; 2025Q4: 31,316 shares 31,316$2.67M0.81%+988Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,747 shares; 2025Q1: 39,853 shares; 2025Q2: 39,792 shares; 2025Q3: 39,074 shares; 2025Q4: 32,373 shares 32,373$2.61M0.79%-6,701Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,927 shares; 2025Q2: 1,928 shares; 2025Q3: 1,890 shares; 2025Q4: 1,954 shares 1,954$2.6M0.79%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 5,818 shares; 2025Q2: 5,873 shares; 2025Q3: 6,014 shares; 2025Q4: 2,987 shares 2,987$2.58M0.78%-3,027Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,585 shares; 2025Q1: 15,949 shares; 2025Q2: 15,922 shares; 2025Q3: 15,717 shares; 2025Q4: 16,188 shares 16,188$2.5M0.76%+471Timeline
CCKCROWN HLDGS 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: 23,478 shares 23,478$2.42M0.73%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,280 shares; 2025Q1: 19,370 shares; 2025Q2: 19,916 shares; 2025Q3: 19,574 shares; 2025Q4: 18,491 shares 18,491$2.36M0.72%-1,083Timeline
GENGEN DIGITAL 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: 117,579 shares; 2025Q4: 84,940 shares 84,940$2.31M0.7%-32,639Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,682 shares; 2025Q1: 8,347 shares; 2025Q2: 15,926 shares; 2025Q3: 15,689 shares; 2025Q4: 13,245 shares 13,245$2.3M0.7%-2,444Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,102 shares; 2025Q2: 10,905 shares; 2025Q3: 11,641 shares; 2025Q4: 9,607 shares 9,607$2.19M0.66%-2,034Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,664 shares; 2025Q1: 12,699 shares; 2025Q2: 12,734 shares; 2025Q3: 13,229 shares; 2025Q4: 13,186 shares 13,186$2.14M0.65%-43Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,277 shares; 2025Q1: 15,665 shares; 2025Q2: 15,299 shares; 2025Q3: 15,545 shares; 2025Q4: 15,634 shares 15,634$2.08M0.63%+89Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 8,161 shares; 2025Q2: 8,342 shares; 2025Q3: 8,491 shares; 2025Q4: 8,274 shares 8,274$2.04M0.62%-217Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 27,915 shares; 2025Q2: 28,167 shares; 2025Q3: 28,059 shares; 2025Q4: 24,002 shares 24,002$2.02M0.61%-4,057Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,820 shares; 2025Q2: 4,771 shares; 2025Q3: 2,206 shares; 2025Q4: 21,372 shares 21,372$2M0.61%+19,166Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,052 shares; 2025Q1: 13,721 shares; 2025Q2: 28,330 shares; 2025Q3: 28,686 shares; 2025Q4: 28,248 shares 28,248$1.96M0.59%-438Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,750 shares 1,750$1.88M0.57%-39Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,030 shares; 2025Q1: 80,783 shares; 2025Q2: 83,649 shares; 2025Q3: 82,519 shares; 2025Q4: 72,581 shares 72,581$1.81M0.55%-9,938Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,833 shares; 2025Q1: 15,174 shares; 2025Q2: 15,387 shares; 2025Q3: 15,572 shares; 2025Q4: 15,301 shares 15,301$1.76M0.53%-271Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: 3,779 shares; 2025Q2: 3,780 shares; 2025Q3: 3,755 shares; 2025Q4: 3,725 shares 3,725$1.73M0.53%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 8,042 shares; 2025Q2: 5,087 shares; 2025Q3: 5,430 shares; 2025Q4: 5,364 shares 5,364$1.64M0.5%-66Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 8,453 shares; 2025Q2: 8,848 shares; 2025Q3: 9,360 shares; 2025Q4: 9,207 shares 9,207$1.57M0.48%-153Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,983 shares; 2025Q2: 14,844 shares; 2025Q3: 15,412 shares; 2025Q4: 11,828 shares 11,828$1.49M0.45%-3,584Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,294 shares; 2025Q1: 27,364 shares; 2025Q2: 28,013 shares; 2025Q3: 28,395 shares; 2025Q4: 28,155 shares 28,155$1.41M0.43%-240Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,411 shares; 2025Q1: 8,059 shares; 2025Q2: 8,136 shares; 2025Q3: 8,341 shares; 2025Q4: 6,974 shares 6,974$1.22M0.37%-1,367Timeline
IEFAISHARES 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: 13,430 shares; 2025Q4: 13,100 shares 13,100$1.17M0.36%-330Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46,935 shares; 2025Q2: 38,609 shares; 2025Q3: 13,748 shares; 2025Q4: 13,420 shares 13,420$1.01M0.31%-328Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 7,160 shares; 2025Q2: 7,504 shares; 2025Q3: 8,078 shares; 2025Q4: 6,878 shares 6,878$937K0.28%-1,200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,090 shares; 2025Q1: 8,564 shares; 2025Q2: 8,917 shares; 2025Q3: 9,352 shares; 2025Q4: 7,881 shares 7,881$882K0.27%-1,471Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 3,998 shares; 2025Q2: 4,093 shares; 2025Q3: 4,119 shares; 2025Q4: 3,882 shares 3,882$706K0.21%-237Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,728 shares; 2025Q1: 10,018 shares; 2025Q2: 11,040 shares; 2025Q3: 11,536 shares; 2025Q4: 10,570 shares 10,570$605K0.18%-966Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,718 shares 1,718$603K0.18%-273Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,281 shares; 2025Q1: 13,549 shares; 2025Q2: 13,564 shares; 2025Q3: 9,298 shares; 2025Q4: 3,071 shares 3,071$599K0.18%-6,227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,982 shares; 2025Q4: 2,904 shares 2,904$556K0.17%-78Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,882 shares; 2025Q2: 2,884 shares; 2025Q3: 2,846 shares; 2025Q4: 2,400 shares 2,400$548K0.17%-446Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 3,780 shares; 2025Q3: 4,458 shares; 2025Q4: 3,808 shares 3,808$546K0.17%-650Timeline
VTIVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares 1,551$520K0.16%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 3,314 shares; 2025Q2: 3,489 shares; 2025Q3: 3,482 shares; 2025Q4: 3,499 shares 3,499$494K0.15%+17Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,814 shares; 2025Q2: 3,969 shares; 2025Q3: 3,993 shares; 2025Q4: 4,011 shares 4,011$488K0.15%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 1,440 shares 1,440$452K0.14%-675Timeline
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: not reported; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares 6,620$445K0.13%0Timeline
IJRISHARES 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: 3,656 shares; 2025Q4: 3,656 shares 3,656$439K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$379K0.11%newTimeline
CCJCAMECO 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: 4,000 shares; 2025Q4: 4,000 shares 4,000$366K0.11%0Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q3: not reported; 2025Q4: 3,908 shares 3,908$295K0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,900 shares; 2025Q4: 1,600 shares 1,600$256K0.08%-300Timeline
IJJISHARES 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: 1,600 shares; 2025Q4: 1,600 shares 1,600$211K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC20,134$2.12Mshares
TSLATESLA INC2,109$938Kshares
MPCMARATHON PETE CORP3,317$639Kshares
JKHYHENRY JACK & ASSOC INC2,497$372Kshares

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 0002085853-26-000082 base2026-01-26acceptance time not in the bulk data set