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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

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13F filer, CIK 1599852, FORT WORTH, TX

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported $745,100,779 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599852-26-000001

Period
2025-12-31
Reported value
$745M
Holdings
151
Top 10 weight
49.67%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+194,747$28M
RSPadded+76,023$14.6M
PRFadded+233,392$11M
TPLadded+31,341$9M
VYMadded+61,966$8.89M

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
SCHDreduced-38,670-$1.06M
BRK-Breduced-715-$359K
GOOGreduced-870-$273K
ORLYexited-2,115-$228K
AAPLreduced-624-$170K

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 0001599852-26-000001, largest first. % of portfolio is the value over $745,100,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,846 shares; 2024Q4: 358,259 shares; 2025Q1: 358,586 shares; 2025Q2: 273,981 shares; 2025Q3: 276,709 shares; 2025Q4: 352,732 shares 352,732$67.6M9.07%+76,023Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,802 shares; 2024Q4: 165,168 shares; 2025Q1: 172,943 shares; 2025Q2: 168,078 shares; 2025Q3: 172,055 shares; 2025Q4: 366,802 shares 366,802$52.8M7.09%+194,747Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,385 shares; 2024Q4: 1,038,460 shares; 2025Q1: 1,010,460 shares; 2025Q2: 716,046 shares; 2025Q3: 706,436 shares; 2025Q4: 939,828 shares 939,828$44.1M5.92%+233,392Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,345 shares; 2024Q4: 59,167 shares; 2025Q1: 60,808 shares; 2025Q2: 59,912 shares; 2025Q3: 61,669 shares; 2025Q4: 64,298 shares 64,298$39.5M5.3%+2,629Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,155 shares; 2024Q4: 1,161,036 shares; 2025Q1: 1,133,291 shares; 2025Q2: 1,041,019 shares; 2025Q3: 1,041,914 shares; 2025Q4: 1,126,296 shares 1,126,296$34M4.57%+84,382Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,732 shares; 2024Q4: 141,581 shares; 2025Q1: 149,775 shares; 2025Q2: 153,118 shares; 2025Q3: 160,412 shares; 2025Q4: 169,104 shares 169,104$33.6M4.51%+8,692Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,846 shares; 2024Q4: 44,805 shares; 2025Q1: 45,467 shares; 2025Q2: 29,579 shares; 2025Q3: 29,979 shares; 2025Q4: 44,400 shares 44,400$26.8M3.59%+14,421Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,767 shares; 2024Q4: 190,294 shares; 2025Q1: 190,019 shares; 2025Q2: 122,839 shares; 2025Q3: 121,954 shares; 2025Q4: 183,920 shares 183,920$26.4M3.54%+61,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,381 shares; 2024Q4: 91,194 shares; 2025Q1: 90,891 shares; 2025Q2: 90,808 shares; 2025Q3: 90,936 shares; 2025Q4: 90,312 shares 90,312$24.6M3.3%-624Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,616 shares; 2024Q4: 132,325 shares; 2025Q1: 133,986 shares; 2025Q2: 127,905 shares; 2025Q3: 126,994 shares; 2025Q4: 134,247 shares 134,247$20.8M2.79%+7,253Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,122 shares; 2024Q4: 383,914 shares; 2025Q1: 383,640 shares; 2025Q2: 235,585 shares; 2025Q3: 235,785 shares; 2025Q4: 324,107 shares 324,107$17.8M2.39%+88,322Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 88,179 shares; 2025Q1: 135,266 shares; 2025Q2: 151,238 shares; 2025Q3: 188,268 shares; 2025Q4: 252,643 shares 252,643$15M2.01%+64,375Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 55,190 shares; 2025Q1: 57,016 shares; 2025Q2: 57,184 shares; 2025Q3: 58,548 shares; 2025Q4: 121,006 shares 121,006$14.4M1.94%+62,458Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,114 shares; 2024Q4: 118,783 shares; 2025Q1: 121,475 shares; 2025Q2: 63,646 shares; 2025Q3: 64,662 shares; 2025Q4: 114,446 shares 114,446$13.8M1.85%+49,784Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,631 shares; 2024Q4: 199,756 shares; 2025Q1: 202,030 shares; 2025Q2: 183,805 shares; 2025Q3: 183,050 shares; 2025Q4: 196,977 shares 196,977$13.7M1.84%+13,927Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,721 shares; 2024Q4: 116,666 shares; 2025Q1: 126,342 shares; 2025Q2: 130,064 shares; 2025Q3: 138,724 shares; 2025Q4: 148,034 shares 148,034$13.7M1.83%+9,310Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,128 shares; 2024Q4: 101,428 shares; 2025Q1: 99,601 shares; 2025Q2: 61,066 shares; 2025Q3: 59,611 shares; 2025Q4: 86,864 shares 86,864$12.1M1.62%+27,253Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,385 shares; 2024Q4: 150,402 shares; 2025Q1: 133,114 shares; 2025Q2: 85,364 shares; 2025Q3: 76,504 shares; 2025Q4: 99,239 shares 99,239$12.1M1.62%+22,735Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 13,778 shares; 2025Q1: 13,753 shares; 2025Q2: 8,218 shares; 2025Q3: 8,193 shares; 2025Q4: 39,534 shares 39,534$11.4M1.52%+31,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,797 shares; 2024Q4: 30,474 shares; 2025Q1: 30,748 shares; 2025Q2: 30,723 shares; 2025Q3: 30,983 shares; 2025Q4: 31,058 shares 31,058$9.72M1.3%+75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 28,897 shares; 2025Q1: 28,892 shares; 2025Q2: 28,884 shares; 2025Q3: 28,873 shares; 2025Q4: 28,003 shares 28,003$8.79M1.18%-870Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,892 shares; 2024Q4: 48,499 shares; 2025Q1: 50,998 shares; 2025Q2: 50,581 shares; 2025Q3: 53,034 shares; 2025Q4: 56,494 shares 56,494$8.76M1.18%+3,460Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,936 shares; 2024Q4: 302,333 shares; 2025Q1: 323,014 shares; 2025Q2: 312,199 shares; 2025Q3: 308,977 shares; 2025Q4: 328,027 shares 328,027$8.31M1.11%+19,050Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,338 shares; 2024Q4: 351,734 shares; 2025Q1: 343,446 shares; 2025Q2: 334,226 shares; 2025Q3: 323,939 shares; 2025Q4: 285,269 shares 285,269$7.82M1.05%-38,670Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 14,299 shares; 2025Q1: 14,294 shares; 2025Q2: 14,287 shares; 2025Q3: 14,317 shares; 2025Q4: 13,602 shares 13,602$6.84M0.92%-715Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,385 shares; 2024Q4: 129,415 shares; 2025Q1: 125,510 shares; 2025Q2: 116,510 shares; 2025Q3: 111,840 shares; 2025Q4: 119,790 shares 119,790$6.33M0.85%+7,950Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,289 shares; 2024Q4: 42,618 shares; 2025Q1: 44,644 shares; 2025Q2: 41,319 shares; 2025Q3: 41,714 shares; 2025Q4: 45,557 shares 45,557$6.24M0.84%+3,843Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,883 shares; 2024Q4: 91,131 shares; 2025Q1: 92,140 shares; 2025Q2: 93,038 shares; 2025Q3: 98,708 shares; 2025Q4: 107,406 shares 107,406$5.79M0.78%+8,698Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,187 shares; 2024Q4: 92,812 shares; 2025Q1: 97,185 shares; 2025Q2: 50,485 shares; 2025Q3: 48,198 shares; 2025Q4: 90,975 shares 90,975$5.68M0.76%+42,777Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 17,358 shares; 2025Q1: 26,904 shares; 2025Q2: 30,823 shares; 2025Q3: 39,963 shares; 2025Q4: 45,444 shares 45,444$5.35M0.72%+5,481Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,050 shares; 2024Q4: 48,707 shares; 2025Q1: 48,707 shares; 2025Q2: 42,476 shares; 2025Q3: 38,396 shares; 2025Q4: 44,262 shares 44,262$5.33M0.71%+5,866Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,049 shares; 2024Q4: 96,734 shares; 2025Q1: 98,499 shares; 2025Q2: 88,384 shares; 2025Q3: 88,384 shares; 2025Q4: 94,789 shares 94,789$5.19M0.7%+6,405Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,023 shares; 2024Q4: 40,338 shares; 2025Q1: 38,593 shares; 2025Q2: 38,008 shares; 2025Q3: 37,473 shares; 2025Q4: 36,726 shares 36,726$5.18M0.7%-747Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 23,329 shares; 2025Q1: 24,279 shares; 2025Q2: 25,104 shares; 2025Q3: 25,254 shares; 2025Q4: 27,514 shares 27,514$5.13M0.69%+2,260Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 5,790 shares; 2025Q1: 5,910 shares; 2025Q2: 6,004 shares; 2025Q3: 5,950 shares; 2025Q4: 6,817 shares 6,817$4.65M0.62%+867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 15,515 shares; 2025Q1: 16,031 shares; 2025Q2: 16,181 shares; 2025Q3: 16,331 shares; 2025Q4: 17,353 shares 17,353$4.01M0.54%+1,022Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 19,113 shares; 2025Q1: 18,982 shares; 2025Q2: 18,943 shares; 2025Q3: 19,003 shares; 2025Q4: 18,986 shares 18,986$3.93M0.53%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,452 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,883 shares; 2025Q4: 8,089 shares 8,089$3.91M0.53%+206Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 18,605 shares; 2025Q1: 18,460 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 18,210 shares 18,210$3.81M0.51%+10,700Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,129 shares; 2024Q4: 51,154 shares; 2025Q1: 50,372 shares; 2025Q2: 34,059 shares; 2025Q3: 39,513 shares; 2025Q4: 58,182 shares 58,182$3.67M0.49%+18,669Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 23,431 shares; 2025Q1: 26,626 shares; 2025Q2: 23,946 shares; 2025Q3: 25,381 shares; 2025Q4: 28,683 shares 28,683$3.5M0.47%+3,302Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,787 shares; 2024Q4: 37,739 shares; 2025Q1: 37,714 shares; 2025Q2: 37,674 shares; 2025Q3: 34,409 shares; 2025Q4: 34,454 shares 34,454$3.21M0.43%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,481 shares; 2024Q4: 30,783 shares; 2025Q1: 27,337 shares; 2025Q2: 27,317 shares; 2025Q3: 27,442 shares; 2025Q4: 27,642 shares 27,642$3.08M0.41%+200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,243 shares; 2024Q4: 25,216 shares; 2025Q1: 25,200 shares; 2025Q2: 25,161 shares; 2025Q3: 25,286 shares; 2025Q4: 25,486 shares 25,486$3.05M0.41%+200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 21,865 shares; 2025Q1: 21,845 shares; 2025Q2: 21,808 shares; 2025Q3: 21,798 shares; 2025Q4: 21,623 shares 21,623$2.87M0.39%-175Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$2.82M0.38%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,012 shares; 2025Q1: 8,005 shares; 2025Q2: 7,988 shares; 2025Q3: 7,978 shares; 2025Q4: 7,893 shares 7,893$2.77M0.37%-85Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 18,483 shares; 2025Q1: 18,469 shares; 2025Q2: 18,363 shares; 2025Q3: 18,123 shares; 2025Q4: 17,143 shares 17,143$2.75M0.37%-980Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,127 shares; 2025Q1: 20,110 shares; 2025Q2: 20,015 shares; 2025Q3: 20,015 shares; 2025Q4: 19,765 shares 19,765$2.69M0.36%-250Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 24,854 shares; 2025Q1: 24,854 shares; 2025Q2: 24,854 shares; 2025Q3: 24,854 shares; 2025Q4: 24,854 shares 24,854$2.66M0.36%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 13,680 shares; 2025Q1: 13,870 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares; 2025Q4: 13,870 shares 13,870$2.55M0.34%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares 20,200$2.49M0.33%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 2,189 shares; 2025Q2: 2,187 shares; 2025Q3: 2,195 shares; 2025Q4: 2,235 shares 2,235$2.39M0.32%+40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,838 shares; 2024Q4: 45,438 shares; 2025Q1: 41,112 shares; 2025Q2: 26,642 shares; 2025Q3: 26,442 shares; 2025Q4: 39,975 shares 39,975$2.15M0.29%+13,533Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 30,529 shares; 2025Q1: 30,529 shares; 2025Q2: 20,279 shares; 2025Q3: 20,419 shares; 2025Q4: 45,999 shares 45,999$2.11M0.28%+25,580Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 44,103 shares; 2025Q1: 44,103 shares; 2025Q2: 16,903 shares; 2025Q3: 15,903 shares; 2025Q4: 40,503 shares 40,503$2.09M0.28%+24,600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 16,578 shares; 2025Q1: 16,562 shares; 2025Q2: 16,496 shares; 2025Q3: 16,561 shares; 2025Q4: 16,666 shares 16,666$2.09M0.28%+105Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 18,506 shares; 2025Q1: 18,496 shares; 2025Q2: 18,478 shares; 2025Q3: 18,553 shares; 2025Q4: 18,528 shares 18,528$2.08M0.28%-25Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 15,679 shares; 2025Q2: 15,676 shares; 2025Q3: 15,676 shares; 2025Q4: 14,961 shares 14,961$2.02M0.27%-715Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 9,875 shares; 2025Q1: 12,040 shares; 2025Q2: 10,320 shares; 2025Q3: 10,435 shares; 2025Q4: 13,235 shares 13,235$1.99M0.27%+2,800Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,715 shares; 2024Q4: 55,715 shares; 2025Q1: 55,715 shares; 2025Q2: 42,065 shares; 2025Q3: 41,165 shares; 2025Q4: 54,990 shares 54,990$1.94M0.26%+13,825Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,163 shares; 2025Q1: 9,163 shares; 2025Q2: 9,158 shares; 2025Q3: 9,208 shares; 2025Q4: 9,238 shares 9,238$1.88M0.25%+30Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 28,295 shares; 2025Q1: 28,032 shares; 2025Q2: 27,882 shares; 2025Q3: 25,257 shares; 2025Q4: 24,007 shares 24,007$1.86M0.25%-1,250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,665 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,710 shares; 2025Q4: 1,730 shares 1,730$1.86M0.25%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,050 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,150 shares; 2025Q4: 3,200 shares 3,200$1.83M0.25%+50Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 21,944 shares; 2025Q1: 21,108 shares; 2025Q2: 18,550 shares; 2025Q3: 18,240 shares; 2025Q4: 22,642 shares 22,642$1.81M0.24%+4,402Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,810 shares; 2025Q1: 22,100 shares; 2025Q2: 18,780 shares; 2025Q3: 20,180 shares; 2025Q4: 23,980 shares 23,980$1.8M0.24%+3,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,930 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,960 shares; 2025Q4: 2,995 shares 2,995$1.74M0.23%+35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,669 shares; 2025Q1: 5,364 shares; 2025Q2: 5,364 shares; 2025Q3: 5,364 shares; 2025Q4: 5,444 shares 5,444$1.7M0.23%+80Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: 27,077 shares; 2025Q1: 27,477 shares; 2025Q2: 21,517 shares; 2025Q3: 21,667 shares; 2025Q4: 28,067 shares 28,067$1.69M0.23%+6,400Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,038 shares; 2024Q4: 51,946 shares; 2025Q1: 51,911 shares; 2025Q2: 51,879 shares; 2025Q3: 52,179 shares; 2025Q4: 52,929 shares 52,929$1.57M0.21%+750Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,467 shares; 2025Q1: 6,732 shares; 2025Q2: 6,731 shares; 2025Q3: 6,756 shares; 2025Q4: 6,881 shares 6,881$1.55M0.21%+125Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 21,830 shares; 2025Q1: 18,030 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 13,400 shares 13,400$1.54M0.21%+6,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,191 shares; 2025Q4: 4,246 shares 4,246$1.49M0.2%+55Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 14,914 shares; 2025Q1: 15,042 shares; 2025Q2: 15,024 shares; 2025Q3: 14,829 shares; 2025Q4: 15,210 shares 15,210$1.49M0.2%+381Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 23,930 shares; 2025Q1: 23,930 shares; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 24,065 shares 24,065$1.43M0.19%+8,100Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 15,775 shares; 2025Q1: 15,302 shares; 2025Q2: 13,507 shares; 2025Q3: 11,922 shares; 2025Q4: 13,382 shares 13,382$1.38M0.19%+1,460Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,866 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares 3,864$1.26M0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,623 shares; 2025Q1: 4,621 shares; 2025Q2: 4,375 shares; 2025Q3: 4,416 shares; 2025Q4: 4,654 shares 4,654$1.25M0.17%+238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,563 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,653 shares; 2025Q4: 3,583 shares 3,583$1.23M0.17%-70Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,255 shares; 2025Q1: 3,990 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$1.23M0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,706 shares; 2025Q1: 7,706 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 7,918 shares 7,918$1.21M0.16%+6,402Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,595 shares; 2025Q1: 15,245 shares; 2025Q2: 15,230 shares; 2025Q3: 15,355 shares; 2025Q4: 15,555 shares 15,555$1.2M0.16%+200Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,665 shares; 2024Q4: 32,665 shares; 2025Q1: 32,665 shares; 2025Q2: 22,015 shares; 2025Q3: 22,015 shares; 2025Q4: 32,865 shares 32,865$1.18M0.16%+10,850Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,369 shares; 2025Q1: 9,369 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 9,039 shares 9,039$1.15M0.15%+3,125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,891 shares; 2025Q1: 10,133 shares; 2025Q2: 10,131 shares; 2025Q3: 10,236 shares; 2025Q4: 9,825 shares 9,825$1.12M0.15%-411Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,396 shares; 2025Q1: 6,388 shares; 2025Q2: 6,387 shares; 2025Q3: 6,417 shares; 2025Q4: 6,491 shares 6,491$1.11M0.15%+74Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 21,249 shares; 2025Q1: 20,199 shares; 2025Q2: 19,899 shares; 2025Q3: 19,899 shares; 2025Q4: 19,729 shares 19,729$1.08M0.14%-170Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: 23,943 shares; 2025Q1: 21,568 shares; 2025Q2: 21,385 shares; 2025Q3: 21,385 shares; 2025Q4: 20,255 shares 20,255$1.07M0.14%-1,130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,668 shares; 2024Q4: 39,763 shares; 2025Q1: 39,436 shares; 2025Q2: 39,954 shares; 2025Q3: 39,054 shares; 2025Q4: 42,104 shares 42,104$1.05M0.14%+3,050Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 21,420 shares; 2025Q1: 21,420 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 26,625 shares 26,625$1.04M0.14%+11,115Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,085 shares; 2024Q4: 49,985 shares; 2025Q1: 52,885 shares; 2025Q2: 37,650 shares; 2025Q3: 36,775 shares; 2025Q4: 47,450 shares 47,450$979K0.13%+10,675Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 15,959 shares; 2025Q1: 16,499 shares; 2025Q2: 10,499 shares; 2025Q3: 10,499 shares; 2025Q4: 14,680 shares 14,680$945K0.13%+4,181Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 9,922 shares; 2025Q1: 9,295 shares; 2025Q2: 2,965 shares; 2025Q3: 2,915 shares; 2025Q4: 5,540 shares 5,540$935K0.13%+2,625Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 16,071 shares; 2025Q3: 16,071 shares; 2025Q4: 23,383 shares 23,383$930K0.12%+7,312Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 11,625 shares 11,625$927K0.12%+1,425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,742 shares; 2025Q4: 2,842 shares 2,842$916K0.12%+100Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 40,635 shares; 2025Q1: 40,760 shares; 2025Q2: 29,510 shares; 2025Q3: 29,960 shares; 2025Q4: 39,260 shares 39,260$878K0.12%+9,300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 31,020 shares; 2025Q2: 21,105 shares; 2025Q3: 21,105 shares; 2025Q4: 36,865 shares 36,865$873K0.12%+15,760Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,025 shares; 2025Q1: 9,025 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 9,105 shares 9,105$866K0.12%+3,090Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,963 shares; 2025Q1: 9,963 shares; 2025Q2: 9,963 shares; 2025Q3: 9,813 shares; 2025Q4: 18,601 shares 18,601$794K0.11%+8,788Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,590 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,523 shares 1,523$709K0.1%-65Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$708K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares 2,088$700K0.09%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,906 shares 3,906$681K0.09%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,591 shares; 2025Q4: 2,666 shares 2,666$647K0.09%+75Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 8,002 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 16,004 shares 16,004$642K0.09%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,696 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 4,876 shares; 2025Q4: 4,960 shares 4,960$624K0.08%+84Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,735 shares; 2024Q4: 71,735 shares; 2025Q1: 71,715 shares; 2025Q2: 47,915 shares; 2025Q3: 58,915 shares; 2025Q4: 72,080 shares 72,080$605K0.08%+13,165Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 14,135 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$593K0.08%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,360 shares; 2025Q1: 16,695 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 16,050 shares 16,050$584K0.08%+5,200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 5,545 shares; 2025Q3: 5,545 shares; 2025Q4: 5,545 shares 5,545$582K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$573K0.08%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 5,330 shares; 2025Q1: 5,400 shares; 2025Q2: 3,782 shares; 2025Q3: 3,664 shares; 2025Q4: 4,413 shares 4,413$557K0.07%+749Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares 637$549K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,550 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,969 shares; 2025Q4: 6,121 shares 6,121$515K0.07%+152Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,180 shares; 2025Q4: 6,355 shares 6,355$501K0.07%+175Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 2,713 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$493K0.07%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 7,751 shares; 2025Q3: 6,976 shares; 2025Q4: 10,726 shares 10,726$492K0.07%+3,750Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 29,016 shares; 2025Q1: 29,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,016 shares 29,016$478K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 455 shares; 2025Q1: 425 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$468K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,515 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$451K0.06%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,300 shares; 2025Q3: 9,800 shares; 2025Q4: 9,300 shares 9,300$446K0.06%-500Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 8,205 shares 8,205$442K0.06%+2,165Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$436K0.06%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$432K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 745 shares 745$427K0.06%-25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares 1,198$419K0.06%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,980 shares; 2025Q3: 10,215 shares; 2025Q4: 9,950 shares 9,950$389K0.05%-265Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$365K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 1,050 shares 1,050$363K0.05%+215Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,541 shares; 2024Q4: 26,977 shares; 2025Q1: 25,977 shares; 2025Q2: 25,977 shares; 2025Q3: 24,327 shares; 2025Q4: 19,163 shares 19,163$361K0.05%-5,164Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,600 shares 3,600$349K0.05%-140Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,480 shares; 2025Q1: 7,480 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares 7,480$348K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 2,465 shares 2,465$348K0.05%+595Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,101 shares 1,101$336K0.05%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,110 shares; 2025Q1: 4,140 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,240 shares 4,240$334K0.04%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,352 shares; 2025Q4: 1,417 shares 1,417$328K0.04%+65Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares 3,325$319K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,522 shares 4,522$316K0.04%-60Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$301K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares 3,084$297K0.04%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares 758$288K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$274K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$271K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,150 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$263K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$235K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares 5,305$216K0.03%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,275 shares; 2025Q1: 6,531 shares; 2025Q2: 5,331 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares 3,828$215K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$205K0.03%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,534 shares 29,534$105K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC2,115$228Kshares

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 0001599852-26-000001 base2026-02-17acceptance time not in the bulk data set