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13F filer, CIK 1665446, KNOXVILLE, TN

HOME FEDERAL BANK OF TENNESSEE reported $384,745,134 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 76.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665446-26-000001

Period
2025-12-31
Reported value
$385M
Holdings
78
Top 10 weight
76.72%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,188$730K
Qnew+5,258$429K
NVDAadded+2,040$380K
STIPadded+2,784$285K
GOOGLnew+820$257K

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
IVVreduced-882-$604K
CAGexited-10,120-$185K
JPMreduced-324-$104K
RTXreduced-478-$87.7K
IBMreduced-255-$75.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001665446-26-000001, largest first. % of portfolio is the value over $384,745,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,513 shares; 2025Q1: 225,089 shares; 2025Q2: 224,901 shares; 2025Q3: 222,951 shares; 2025Q4: 222,069 shares 222,069$152M39.53%-882Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,974 shares; 2025Q1: 391,037 shares; 2025Q2: 391,484 shares; 2025Q3: 392,291 shares; 2025Q4: 393,163 shares 393,163$83.4M21.67%+872Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,876 shares; 2025Q1: 11,776 shares; 2025Q2: 11,776 shares; 2025Q3: 11,761 shares; 2025Q4: 11,706 shares 11,706$12.6M3.27%-55Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,335 shares; 2025Q1: 84,020 shares; 2025Q2: 84,378 shares; 2025Q3: 85,059 shares; 2025Q4: 85,334 shares 85,334$9.7M2.52%+275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,957 shares; 2025Q1: 28,357 shares; 2025Q2: 28,836 shares; 2025Q3: 28,826 shares; 2025Q4: 29,026 shares 29,026$7.89M2.05%+200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,965 shares; 2025Q1: 14,826 shares; 2025Q2: 14,813 shares; 2025Q3: 14,748 shares; 2025Q4: 14,638 shares 14,638$7.08M1.84%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,388 shares; 2025Q1: 36,974 shares; 2025Q2: 36,974 shares; 2025Q3: 36,724 shares; 2025Q4: 36,246 shares 36,246$6.65M1.73%-478Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,787 shares; 2025Q1: 17,708 shares; 2025Q2: 17,708 shares; 2025Q3: 17,546 shares; 2025Q4: 17,222 shares 17,222$5.55M1.44%-324Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,049 shares; 2025Q1: 18,909 shares; 2025Q2: 18,909 shares; 2025Q3: 18,909 shares; 2025Q4: 18,909 shares 18,909$5.13M1.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,898 shares; 2025Q1: 6,436 shares; 2025Q2: 6,784 shares; 2025Q3: 7,147 shares; 2025Q4: 8,335 shares 8,335$5.12M1.33%+1,188Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,881 shares; 2025Q1: 30,629 shares; 2025Q2: 34,014 shares; 2025Q3: 44,092 shares; 2025Q4: 46,876 shares 46,876$4.8M1.25%+2,784Timeline
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: restricted; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares; 2025Q3: 6,602 shares; 2025Q4: 6,602 shares 6,602$4.5M1.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,521 shares; 2025Q1: 17,369 shares; 2025Q2: 17,447 shares; 2025Q3: 17,343 shares; 2025Q4: 17,288 shares 17,288$3.95M1.03%-55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,597 shares; 2025Q1: 11,458 shares; 2025Q2: 11,508 shares; 2025Q3: 11,448 shares; 2025Q4: 11,448 shares 11,448$3.94M1.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,117 shares; 2025Q1: 17,072 shares; 2025Q2: 17,131 shares; 2025Q3: 17,121 shares; 2025Q4: 17,121 shares 17,121$3.76M0.98%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,384 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,175 shares; 2025Q4: 17,115 shares 17,115$3.54M0.92%-60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,909 shares; 2025Q1: 16,904 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,994 shares 15,994$3.12M0.81%-135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,227 shares; 2025Q1: 26,110 shares; 2025Q2: 26,310 shares; 2025Q3: 26,310 shares; 2025Q4: 26,774 shares 26,774$2.98M0.78%+464Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,839 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares 10,714$2.76M0.72%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,585 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 23,360 shares; 2025Q4: 23,331 shares 23,331$2.73M0.71%-29Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,172 shares; 2025Q1: 53,087 shares; 2025Q2: 52,137 shares; 2025Q3: 51,637 shares; 2025Q4: 51,491 shares 51,491$2.46M0.64%-146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,669 shares; 2025Q1: 19,547 shares; 2025Q2: 19,547 shares; 2025Q3: 19,397 shares; 2025Q4: 19,247 shares 19,247$2.41M0.63%-150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares 4,960$2.35M0.61%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,092 shares; 2025Q4: 8,092 shares 8,092$2.34M0.61%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,168 shares; 2025Q1: 22,817 shares; 2025Q2: 15,992 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares 15,851$2.27M0.59%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,735 shares; 2025Q4: 7,480 shares 7,480$2.22M0.58%-255Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,095 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,916 shares; 2025Q4: 14,127 shares 14,127$2.15M0.56%+1,211Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,567 shares; 2025Q1: 13,562 shares; 2025Q2: 13,562 shares; 2025Q3: 13,462 shares; 2025Q4: 13,462 shares 13,462$1.93M0.5%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,312 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares 11,147$1.78M0.46%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,542 shares; 2025Q1: 24,542 shares; 2025Q2: 24,542 shares; 2025Q3: 24,542 shares; 2025Q4: 24,681 shares 24,681$1.73M0.45%+139Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,763 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,858 shares; 2025Q4: 15,858 shares 15,858$1.67M0.43%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,708 shares; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 13,548 shares; 2025Q4: 13,458 shares 13,458$1.62M0.42%-90Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,211 shares; 2025Q1: 59,211 shares; 2025Q2: 59,211 shares; 2025Q3: 59,211 shares; 2025Q4: 59,211 shares 59,211$1.6M0.42%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,358 shares; 2025Q1: 13,358 shares; 2025Q2: 13,358 shares; 2025Q3: 13,358 shares; 2025Q4: 13,358 shares 13,358$1.25M0.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,824 shares; 2025Q1: 30,604 shares; 2025Q2: 30,604 shares; 2025Q3: 30,204 shares; 2025Q4: 30,204 shares 30,204$1.23M0.32%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,768 shares; 2025Q1: 13,620 shares; 2025Q2: 8,599 shares; 2025Q3: 8,576 shares; 2025Q4: 8,549 shares 8,549$1.21M0.31%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,403 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,341 shares; 2025Q4: 2,268 shares 2,268$1.14M0.3%-73Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,935 shares; 2025Q1: 28,865 shares; 2025Q2: 28,865 shares; 2025Q3: 28,865 shares; 2025Q4: 28,865 shares 28,865$1.14M0.3%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,345 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares 13,750$1.09M0.28%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,795 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,620 shares; 2025Q4: 10,545 shares 10,545$1.06M0.28%-75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,150 shares; 2025Q4: 5,190 shares 5,190$968K0.25%+2,040Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,228 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares; 2025Q3: 9,228 shares; 2025Q4: 9,228 shares 9,228$966K0.25%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,452 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 17,322 shares; 2025Q4: 17,122 shares 17,122$905K0.24%-200Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 27,960 shares; 2025Q4: 27,960 shares 27,960$896K0.23%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,990 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares 9,890$862K0.22%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,231 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares 9,176$802K0.21%0Timeline
ESS MANAGEMENT HOLDINGS LLCESS MANAGEMENT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$793K0.21%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$743K0.19%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 3,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$733K0.19%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,742 shares; 2025Q1: 38,632 shares; 2025Q2: 38,632 shares; 2025Q3: 28,652 shares; 2025Q4: 27,389 shares 27,389$649K0.17%-1,263Timeline
ESS MANAGEMENT HOLDINGS LLCESS MANAGEMENT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$641K0.17%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,273 shares; 2025Q1: 17,423 shares; 2025Q2: 17,223 shares; 2025Q3: 17,223 shares; 2025Q4: 17,223 shares 17,223$636K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$588K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,684 shares; 2025Q1: 2,184 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$564K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,816 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,316 shares 2,316$535K0.14%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares 9,265$534K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 3,520 shares 3,520$507K0.13%+1,760Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,689 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$489K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,304 shares; 2025Q1: 26,535 shares; 2025Q2: 20,758 shares; 2025Q3: 19,637 shares; 2025Q4: 19,637 shares 19,637$489K0.13%0Timeline
QQNITY ELECTRONICS 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: 5,258 shares 5,258$429K0.11%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,710 shares; 2025Q1: 10,710 shares; 2025Q2: 10,610 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares 10,527$423K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares 5,436$419K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$375K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$366K0.1%0Timeline
TWIN CITIES FINANCIALTWIN CITIES FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares 3,654$345K0.09%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 705 shares 705$344K0.09%+111Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,597 shares 2,597$303K0.08%-292Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 2,087 shares 2,087$300K0.08%+249Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,723 shares; 2025Q1: 18,484 shares; 2025Q2: 17,784 shares; 2025Q3: 12,551 shares; 2025Q4: 12,376 shares 12,376$289K0.08%-175Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,986 shares; 2025Q1: 13,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares 11,470$285K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285$268K0.07%0Timeline
GOOGLALPHABET 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: 820 shares 820$257K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 729 shares 729$244K0.06%-45Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares 749$229K0.06%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,050 shares; 2025Q1: 22,600 shares; 2025Q2: 22,875 shares; 2025Q3: 12,325 shares; 2025Q4: 11,495 shares 11,495$220K0.06%-830Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,195 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$214K0.06%0Timeline
TFCTRUIST FINL 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: not reported; 2025Q4: 4,209 shares 4,209$207K0.05%newTimeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.6K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC10,120$185Kshares

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 0001665446-26-000001 base2026-01-20acceptance time not in the bulk data set