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HOURGLASS CAPITAL, LLC

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13F filer, CIK 1442573, HOUSTON, TX

HOURGLASS CAPITAL, LLC reported $445,358,909 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016584

Period
2025-09-30
Reported value
$445M
Holdings
106
Top 10 weight
26.14%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWadded+130,849$3M
ABBVadded+12,890$2.98M
CAGnew+147,270$2.7M
HPQadded+80,574$2.19M
CNRadded+25,890$2.16M

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
FHIreduced-76,857-$3.99M
LYBreduced-61,695-$3.03M
GSreduced-2,866-$2.28M
NEMreduced-24,666-$2.08M
NVOreduced-17,430-$967K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016584, largest first. % of portfolio is the value over $445,358,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,405 shares; 2024Q4: 227,040 shares; 2025Q1: 212,915 shares; 2025Q2: 185,750 shares; 2025Q3: 161,084 shares 161,084$13.6M3.05%-24,666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 52,258 shares; 2025Q1: 51,438 shares; 2025Q2: 50,468 shares; 2025Q3: 47,196 shares 47,196$13.3M2.98%-3,272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,415 shares; 2024Q4: 41,300 shares; 2025Q1: 40,840 shares; 2025Q2: 51,320 shares; 2025Q3: 51,010 shares 51,010$12.4M2.78%-310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,900 shares; 2024Q4: 397,720 shares; 2025Q1: 400,540 shares; 2025Q2: 436,440 shares; 2025Q3: 470,538 shares 470,538$12M2.69%+34,098Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,717 shares; 2024Q4: 125,642 shares; 2025Q1: 124,374 shares; 2025Q2: 123,274 shares; 2025Q3: 116,907 shares 116,907$11.9M2.66%-6,367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,699 shares; 2025Q1: 17,569 shares; 2025Q2: 17,269 shares; 2025Q3: 14,403 shares 14,403$11.5M2.58%-2,866Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,372 shares; 2024Q4: 74,452 shares; 2025Q1: 73,985 shares; 2025Q2: 72,785 shares; 2025Q3: 71,165 shares 71,165$11.3M2.54%-1,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,417 shares; 2024Q4: 140,852 shares; 2025Q1: 149,687 shares; 2025Q2: 161,027 shares; 2025Q3: 158,512 shares 158,512$10.8M2.44%-2,515Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,503 shares; 2024Q4: 35,658 shares; 2025Q1: 32,888 shares; 2025Q2: 29,986 shares; 2025Q3: 42,876 shares 42,876$9.93M2.23%+12,890Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,085 shares; 2025Q2: 91,025 shares; 2025Q3: 116,915 shares 116,915$9.76M2.19%+25,890Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,050 shares; 2024Q4: 72,450 shares; 2025Q1: 67,580 shares; 2025Q2: 54,255 shares; 2025Q3: 52,965 shares 52,965$8.59M1.93%-1,290Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,670 shares; 2024Q4: 219,345 shares; 2025Q1: 245,565 shares; 2025Q2: 233,015 shares; 2025Q3: 239,144 shares 239,144$8.22M1.85%+6,129Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 15,331 shares; 2025Q1: 15,376 shares; 2025Q2: 20,021 shares; 2025Q3: 20,032 shares 20,032$8.12M1.82%+11Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,617 shares; 2024Q4: 21,622 shares; 2025Q1: 21,195 shares; 2025Q2: 19,990 shares; 2025Q3: 18,745 shares 18,745$7.99M1.79%-1,245Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,685 shares; 2024Q4: 302,785 shares; 2025Q1: 300,760 shares; 2025Q2: 292,960 shares; 2025Q3: 280,524 shares 280,524$7.94M1.78%-12,436Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 67,435 shares; 2025Q1: 67,430 shares; 2025Q2: 62,930 shares; 2025Q3: 80,152 shares 80,152$7.89M1.77%+17,222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,718 shares; 2024Q4: 79,493 shares; 2025Q1: 77,443 shares; 2025Q2: 76,093 shares; 2025Q3: 75,783 shares 75,783$7.81M1.75%-310Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,616 shares; 2024Q4: 122,116 shares; 2025Q1: 120,596 shares; 2025Q2: 123,646 shares; 2025Q3: 122,380 shares 122,380$7.78M1.75%-1,266Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,300 shares; 2024Q4: 140,880 shares; 2025Q1: 121,810 shares; 2025Q2: 123,340 shares; 2025Q3: 122,040 shares 122,040$7.73M1.74%-1,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 35,380 shares; 2025Q1: 35,780 shares; 2025Q2: 41,180 shares; 2025Q3: 41,080 shares 41,080$7.66M1.72%-100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,045 shares; 2024Q4: 168,235 shares; 2025Q1: 152,900 shares; 2025Q2: 150,430 shares; 2025Q3: 149,730 shares 149,730$7.29M1.64%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 35,229 shares; 2025Q1: 34,634 shares; 2025Q2: 28,194 shares; 2025Q3: 28,172 shares 28,172$7.17M1.61%-22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 23,510 shares; 2025Q1: 23,725 shares; 2025Q2: 24,780 shares; 2025Q3: 24,703 shares 24,703$6.97M1.57%-77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,507 shares; 2025Q1: 14,095 shares; 2025Q2: 13,470 shares; 2025Q3: 13,300 shares 13,300$6.89M1.55%-170Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 19,805 shares; 2025Q1: 20,390 shares; 2025Q2: 21,045 shares; 2025Q3: 20,795 shares 20,795$6.86M1.54%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,634 shares; 2024Q4: 43,539 shares; 2025Q1: 43,389 shares; 2025Q2: 43,669 shares; 2025Q3: 43,357 shares 43,357$6.73M1.51%-312Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,625 shares; 2024Q4: 77,370 shares; 2025Q1: 106,044 shares; 2025Q2: 116,344 shares; 2025Q3: 116,124 shares 116,124$6.59M1.48%-220Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,305 shares; 2024Q4: 138,005 shares; 2025Q1: 146,335 shares; 2025Q2: 154,115 shares; 2025Q3: 234,689 shares 234,689$6.39M1.43%+80,574Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,465 shares; 2024Q4: 157,590 shares; 2025Q1: 163,683 shares; 2025Q2: 155,833 shares; 2025Q3: 162,383 shares 162,383$6.37M1.43%+6,550Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 58,600 shares; 2025Q1: 64,100 shares; 2025Q2: 38,820 shares; 2025Q3: 38,880 shares 38,880$6.3M1.41%+60Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,550 shares; 2024Q4: 155,590 shares; 2025Q1: 162,110 shares; 2025Q2: 167,380 shares; 2025Q3: 237,170 shares 237,170$6.18M1.39%+69,790Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 44,825 shares; 2025Q1: 47,160 shares; 2025Q2: 50,960 shares; 2025Q3: 73,730 shares 73,730$6.15M1.38%+22,770Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 54,232 shares; 2025Q1: 53,882 shares; 2025Q2: 54,457 shares; 2025Q3: 54,006 shares 54,006$6.09M1.37%-451Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 105,597 shares; 2025Q1: 109,257 shares; 2025Q2: 184,568 shares; 2025Q3: 122,873 shares 122,873$6.03M1.35%-61,695Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 32,830 shares; 2025Q1: 34,345 shares; 2025Q2: 34,345 shares; 2025Q3: 34,345 shares 34,345$5.85M1.31%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 26,920 shares; 2025Q1: 28,945 shares; 2025Q2: 47,513 shares; 2025Q3: 47,483 shares 47,483$5.81M1.31%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,010 shares; 2024Q4: 191,960 shares; 2025Q1: 194,750 shares; 2025Q2: 200,970 shares; 2025Q3: 202,610 shares 202,610$5.72M1.28%+1,640Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,751 shares; 2024Q4: 175,151 shares; 2025Q1: 177,945 shares; 2025Q2: 175,924 shares; 2025Q3: 175,177 shares 175,177$5.71M1.28%-747Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,169 shares; 2025Q2: 130,589 shares; 2025Q3: 131,363 shares 131,363$5.67M1.27%+774Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 30,380 shares; 2025Q1: 47,710 shares; 2025Q2: 51,110 shares; 2025Q3: 51,360 shares 51,360$5.58M1.25%+250Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,133 shares; 2024Q4: 418,233 shares; 2025Q1: 444,513 shares; 2025Q2: 460,716 shares; 2025Q3: 515,166 shares 515,166$5.46M1.23%+54,450Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,757 shares; 2024Q4: 79,147 shares; 2025Q1: 83,197 shares; 2025Q2: 83,197 shares; 2025Q3: 83,097 shares 83,097$5.07M1.14%-100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,790 shares; 2025Q2: 182,189 shares; 2025Q3: 182,289 shares 182,289$4.81M1.08%+100Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,566 shares; 2024Q4: 79,266 shares; 2025Q1: 82,751 shares; 2025Q2: 85,746 shares; 2025Q3: 85,546 shares 85,546$4.77M1.07%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,452 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,128 shares 6,128$4.73M1.06%+15Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,471 shares; 2024Q4: 226,249 shares; 2025Q1: 270,110 shares; 2025Q2: 310,814 shares; 2025Q3: 312,814 shares 312,814$4.71M1.06%+2,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 25,915 shares; 2025Q1: 25,450 shares; 2025Q2: 26,060 shares; 2025Q3: 25,955 shares 25,955$4.32M0.97%-105Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,048 shares; 2024Q4: 134,164 shares; 2025Q1: 141,070 shares; 2025Q2: 35,499 shares; 2025Q3: 166,348 shares 166,348$3.81M0.86%+130,849Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,750 shares; 2024Q4: 137,480 shares; 2025Q1: 146,550 shares; 2025Q2: 146,550 shares; 2025Q3: 146,550 shares 146,550$3.6M0.81%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 21,450 shares; 2025Q1: 22,840 shares; 2025Q2: 22,840 shares; 2025Q3: 22,900 shares 22,900$3.55M0.8%+60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,225 shares; 2025Q1: 7,255 shares; 2025Q2: 7,135 shares; 2025Q3: 6,965 shares 6,965$3.5M0.79%-170Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,280 shares; 2024Q4: 33,430 shares; 2025Q1: 33,400 shares; 2025Q2: 34,060 shares; 2025Q3: 33,860 shares 33,860$3.45M0.78%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,565 shares; 2025Q1: 33,955 shares; 2025Q2: 38,835 shares; 2025Q3: 40,235 shares 40,235$3.36M0.75%+1,400Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,380 shares; 2024Q4: 121,380 shares; 2025Q1: 163,170 shares; 2025Q2: 163,170 shares; 2025Q3: 163,170 shares 163,170$3.32M0.75%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 184,410 shares; 2025Q1: 188,675 shares; 2025Q2: 140,075 shares; 2025Q3: 63,218 shares 63,218$3.28M0.74%-76,857Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,050 shares; 2024Q4: 82,520 shares; 2025Q1: 89,110 shares; 2025Q2: 89,110 shares; 2025Q3: 89,110 shares 89,110$2.96M0.67%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,070 shares; 2025Q3: 73,590 shares 73,590$2.79M0.63%+18,520Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,950 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares 11,815$2.78M0.62%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 46,827 shares; 2025Q1: 52,687 shares; 2025Q2: 52,687 shares; 2025Q3: 52,687 shares 52,687$2.72M0.61%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 41,720 shares; 2025Q1: 48,655 shares; 2025Q2: 50,195 shares; 2025Q3: 61,638 shares 61,638$2.71M0.61%+11,443Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,270 shares 147,270$2.7M0.61%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,570 shares; 2025Q1: 103,550 shares; 2025Q2: 133,980 shares; 2025Q3: 133,980 shares 133,980$2.67M0.6%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,970 shares; 2025Q3: 17,970 shares 17,970$2.52M0.57%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,230 shares; 2025Q1: 40,255 shares; 2025Q2: 40,255 shares; 2025Q3: 40,255 shares 40,255$2.39M0.54%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,435 shares; 2024Q4: 167,450 shares; 2025Q1: 179,370 shares; 2025Q2: 179,370 shares; 2025Q3: 179,370 shares 179,370$2.33M0.52%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 42,300 shares; 2025Q1: 42,000 shares; 2025Q2: 45,100 shares; 2025Q3: 44,999 shares 44,999$2M0.45%-101Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,000 shares 57,000$1.92M0.43%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 8,950 shares; 2025Q3: 8,640 shares 8,640$1.91M0.43%-310Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,470 shares; 2024Q4: 55,450 shares; 2025Q1: 60,230 shares; 2025Q2: 60,080 shares; 2025Q3: 60,080 shares 60,080$1.89M0.42%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 72,505 shares; 2025Q1: 72,245 shares; 2025Q2: 22,120 shares; 2025Q3: 22,020 shares 22,020$1.81M0.41%-100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 42,150 shares; 2025Q3: 30,150 shares 30,150$1.72M0.39%-12,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 4,259 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares 5,059$1.66M0.37%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,960 shares; 2025Q1: 9,010 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares 8,910$1.65M0.37%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 4,930 shares; 2025Q3: 5,630 shares 5,630$1.59M0.36%+700Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,150 shares; 2025Q1: 10,945 shares; 2025Q2: 10,545 shares; 2025Q3: 9,895 shares 9,895$1.39M0.31%-650Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.34M0.3%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,166 shares; 2025Q1: 69,833 shares; 2025Q2: 65,833 shares; 2025Q3: 112,000 shares 112,000$1.29M0.29%+46,167Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 24,345 shares; 2025Q1: 27,645 shares; 2025Q2: 27,645 shares; 2025Q3: 27,645 shares 27,645$1.25M0.28%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares 7,060$1.2M0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares 3,506$1.11M0.25%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: 55,100 shares; 2025Q2: 33,100 shares; 2025Q3: 28,100 shares 28,100$975K0.22%-5,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$951K0.21%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$898K0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,199 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 979 shares 979$652K0.15%-70Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 75,000 shares; 2025Q2: 93,400 shares; 2025Q3: 45,000 shares 45,000$549K0.12%-48,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$502K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$499K0.11%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$473K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,648 shares 1,648$401K0.09%-2Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$396K0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$385K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares 1,347$380K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$356K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares 366$339K0.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 18,950 shares; 2025Q1: 20,820 shares; 2025Q2: 23,130 shares; 2025Q3: 5,700 shares 5,700$316K0.07%-17,430Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,340 shares; 2025Q1: 2,180 shares; 2025Q2: 1,200 shares; 2025Q3: 950 shares 950$316K0.07%-250Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 919 shares 919$313K0.07%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,020 shares; 2025Q3: 2,000 shares 2,000$307K0.07%-20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$296K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$287K0.06%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$268K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770$241K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares 2,510$237K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$218K0.05%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$133K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,150 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$120K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SOFISOFI TECHNOLOGIES INC25,000$455Kshares
UBERUBER TECHNOLOGIES INC2,204$206Kshares
BMYBRISTOL-MYERS SQUIBB CO4,330$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016584 base2025-11-10acceptance time not in the bulk data set