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JMAC ENTERPRISES LLC

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13F filer, CIK 1907294, NEWTOWN, PA

JMAC ENTERPRISES LLC reported $523,214,621 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907294-26-000001

Period
2025-12-31
Reported value
$523M
Holdings
123
Top 10 weight
41.35%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+33,957$4.89M
XLBadded+88,009$3.99M
XLUadded+68,018$2.9M
IEIadded+13,737$1.64M
IWFadded+1,442$683K

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
PGreduced-4,700-$674K
CMCSAreduced-20,090-$601K
PPGreduced-5,300-$543K
IWDreduced-2,258-$475K
EOGreduced-3,500-$368K

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 0001907294-26-000001, largest first. % of portfolio is the value over $523,214,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 76,059 shares; 2025Q1: 47,177 shares; 2025Q2: 48,195 shares; 2025Q3: 49,165 shares; 2025Q4: 49,521 shares 49,521$30.4M5.81%+356Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,997 shares; 2024Q4: 203,487 shares; 2025Q1: 138,043 shares; 2025Q2: 142,677 shares; 2025Q3: 144,182 shares; 2025Q4: 141,924 shares 141,924$29.9M5.71%-2,258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 96,551 shares; 2025Q1: 90,639 shares; 2025Q2: 90,739 shares; 2025Q3: 90,839 shares; 2025Q4: 90,539 shares 90,539$29.6M5.66%-300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,397 shares; 2024Q4: 97,029 shares; 2025Q1: 49,195 shares; 2025Q2: 56,323 shares; 2025Q3: 57,833 shares; 2025Q4: 59,275 shares 59,275$28.1M5.36%+1,442Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,597 shares; 2024Q4: 126,437 shares; 2025Q1: 121,641 shares; 2025Q2: 158,584 shares; 2025Q3: 168,812 shares; 2025Q4: 182,549 shares 182,549$21.8M4.16%+13,737Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,817 shares; 2024Q4: 192,807 shares; 2025Q1: 203,577 shares; 2025Q2: 275,136 shares; 2025Q3: 280,248 shares; 2025Q4: 286,030 shares 286,030$17.9M3.42%+5,782Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,998 shares; 2024Q4: 27,678 shares; 2025Q1: 19,800 shares; 2025Q2: 20,257 shares; 2025Q3: 20,672 shares; 2025Q4: 20,721 shares 20,721$15.6M2.99%+49Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,351 shares; 2024Q4: 76,071 shares; 2025Q1: 78,579 shares; 2025Q2: 95,801 shares; 2025Q3: 96,818 shares; 2025Q4: 98,089 shares 98,089$14.6M2.79%+1,271Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 169,435 shares; 2025Q1: 176,624 shares; 2025Q2: 228,806 shares; 2025Q3: 233,469 shares; 2025Q4: 237,793 shares 237,793$14.5M2.76%+4,324Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 48,409 shares; 2025Q1: 50,178 shares; 2025Q2: 68,500 shares; 2025Q3: 69,489 shares; 2025Q4: 70,738 shares 70,738$14M2.69%+1,249Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,353 shares; 2024Q4: 55,470 shares; 2025Q1: 56,518 shares; 2025Q2: 57,051 shares; 2025Q3: 58,592 shares; 2025Q4: 60,083 shares 60,083$12.7M2.43%+1,491Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,718 shares; 2024Q4: 88,692 shares; 2025Q1: 90,143 shares; 2025Q2: 71,317 shares; 2025Q3: 71,112 shares; 2025Q4: 72,004 shares 72,004$11.2M2.13%+892Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,583 shares; 2024Q4: 35,757 shares; 2025Q1: 36,352 shares; 2025Q2: 35,264 shares; 2025Q3: 35,279 shares; 2025Q4: 35,916 shares 35,916$10.9M2.07%+637Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,966 shares; 2024Q4: 161,951 shares; 2025Q1: 161,400 shares; 2025Q2: 179,868 shares; 2025Q3: 190,411 shares; 2025Q4: 200,452 shares 200,452$10.8M2.06%+10,041Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,919 shares; 2024Q4: 114,486 shares; 2025Q1: 124,761 shares; 2025Q2: 189,347 shares; 2025Q3: 197,483 shares; 2025Q4: 203,970 shares 203,970$10.8M2.06%+6,487Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,994 shares; 2024Q4: 100,470 shares; 2025Q1: 103,167 shares; 2025Q2: 104,874 shares; 2025Q3: 106,742 shares; 2025Q4: 108,684 shares 108,684$10.2M1.96%+1,942Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,316 shares; 2024Q4: 287,858 shares; 2025Q1: 296,146 shares; 2025Q2: 208,101 shares; 2025Q3: 207,758 shares; 2025Q4: 208,958 shares 208,958$9.99M1.91%+1,200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,440 shares; 2024Q4: 186,549 shares; 2025Q1: 192,363 shares; 2025Q2: 177,824 shares; 2025Q3: 179,569 shares; 2025Q4: 182,009 shares 182,009$9.97M1.91%+2,440Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 24,923 shares; 2025Q1: 25,948 shares; 2025Q2: 31,725 shares; 2025Q3: 33,004 shares; 2025Q4: 66,961 shares 66,961$9.64M1.84%+33,957Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,557 shares; 2024Q4: 65,581 shares; 2025Q1: 37,923 shares; 2025Q2: 36,589 shares; 2025Q3: 37,005 shares; 2025Q4: 37,741 shares 37,741$9.45M1.81%+736Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,104 shares; 2024Q4: 81,906 shares; 2025Q1: 89,643 shares; 2025Q2: 135,195 shares; 2025Q3: 138,836 shares; 2025Q4: 142,407 shares 142,407$9.4M1.8%+3,571Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,535 shares; 2024Q4: 66,010 shares; 2025Q1: 65,591 shares; 2025Q2: 75,467 shares; 2025Q3: 79,424 shares; 2025Q4: 83,089 shares 83,089$9.16M1.75%+3,665Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,762 shares; 2024Q4: 96,563 shares; 2025Q1: 102,664 shares; 2025Q2: 148,609 shares; 2025Q3: 159,160 shares; 2025Q4: 170,182 shares 170,182$8.98M1.72%+11,022Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 48,490 shares; 2025Q1: 49,699 shares; 2025Q2: 83,742 shares; 2025Q3: 85,850 shares; 2025Q4: 83,336 shares 83,336$8.37M1.6%-2,514Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,993 shares; 2024Q4: 112,205 shares; 2025Q1: 115,371 shares; 2025Q2: 119,292 shares; 2025Q3: 121,491 shares; 2025Q4: 123,530 shares 123,530$7.91M1.51%+2,039Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 20,173 shares; 2025Q1: 20,941 shares; 2025Q2: 23,792 shares; 2025Q3: 24,311 shares; 2025Q4: 24,330 shares 24,330$7.82M1.5%+19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,362 shares; 2024Q4: 110,008 shares; 2025Q1: 115,590 shares; 2025Q2: 82,504 shares; 2025Q3: 83,622 shares; 2025Q4: 171,631 shares 171,631$7.78M1.49%+88,009Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 50,882 shares; 2025Q1: 49,949 shares; 2025Q2: 51,370 shares; 2025Q3: 51,943 shares; 2025Q4: 52,601 shares 52,601$7.55M1.44%+658Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,076 shares; 2024Q4: 60,147 shares; 2025Q1: 64,172 shares; 2025Q2: 70,150 shares; 2025Q3: 73,378 shares; 2025Q4: 77,456 shares 77,456$7.46M1.43%+4,078Timeline
IAUISHARES GOLD TRQuarterly 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: 76,352 shares; 2025Q3: 86,719 shares; 2025Q4: 90,196 shares 90,196$7.32M1.4%+3,477Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,680 shares; 2024Q4: 73,148 shares; 2025Q1: 74,003 shares; 2025Q2: 68,929 shares; 2025Q3: 67,919 shares; 2025Q4: 67,679 shares 67,679$6.79M1.3%-240Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,894 shares; 2024Q4: 57,447 shares; 2025Q1: 55,811 shares; 2025Q2: 54,728 shares; 2025Q3: 55,174 shares; 2025Q4: 56,109 shares 56,109$6.61M1.26%+935Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 55,030 shares; 2025Q1: 56,406 shares; 2025Q2: 57,485 shares; 2025Q3: 58,298 shares; 2025Q4: 59,713 shares 59,713$6.31M1.21%+1,415Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,550 shares; 2025Q1: not reported; 2025Q2: 62,087 shares; 2025Q3: 65,124 shares; 2025Q4: 133,142 shares 133,142$5.68M1.09%+68,018Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 16,894 shares; 2025Q1: 17,328 shares; 2025Q2: 18,793 shares; 2025Q3: 18,986 shares; 2025Q4: 19,493 shares 19,493$5.61M1.07%+507Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 43,455 shares; 2025Q1: 46,213 shares; 2025Q2: 53,364 shares; 2025Q3: 56,180 shares; 2025Q4: 59,135 shares 59,135$5.5M1.05%+2,955Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 41,812 shares; 2025Q1: 44,344 shares; 2025Q2: 49,646 shares; 2025Q3: 52,889 shares; 2025Q4: 56,192 shares 56,192$5.35M1.02%+3,303Timeline
IAKISHARES TRQuarterly 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: 31,547 shares; 2025Q3: 32,796 shares; 2025Q4: 33,969 shares 33,969$4.62M0.88%+1,173Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,727 shares; 2024Q4: 83,450 shares; 2025Q1: 88,004 shares; 2025Q2: 93,811 shares; 2025Q3: 99,327 shares; 2025Q4: 105,293 shares 105,293$4.51M0.86%+5,966Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,823 shares; 2024Q4: 208,250 shares; 2025Q1: 91,917 shares; 2025Q2: 41,943 shares; 2025Q3: 42,088 shares; 2025Q4: 42,054 shares 42,054$4.07M0.78%-34Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,810 shares; 2024Q4: 71,036 shares; 2025Q1: 76,276 shares; 2025Q2: 84,432 shares; 2025Q3: 86,111 shares; 2025Q4: 86,768 shares 86,768$3.98M0.76%+657Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,400 shares; 2024Q4: 141,598 shares; 2025Q1: 61,641 shares; 2025Q2: 22,533 shares; 2025Q3: 22,377 shares; 2025Q4: 22,352 shares 22,352$2.94M0.56%-25Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 23,333 shares; 2025Q1: 24,272 shares; 2025Q2: 26,041 shares; 2025Q3: 27,201 shares; 2025Q4: 28,362 shares 28,362$2.66M0.51%+1,161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 20,363 shares; 2025Q1: 8,291 shares; 2025Q2: 8,191 shares; 2025Q3: 8,056 shares; 2025Q4: 7,356 shares 7,356$2.37M0.45%-700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 70,049 shares; 2025Q1: 8,987 shares; 2025Q2: 8,594 shares; 2025Q3: 8,894 shares; 2025Q4: 8,994 shares 8,994$1.68M0.32%+100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,890 shares; 2025Q1: 7,300 shares; 2025Q2: 7,400 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$1.63M0.31%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,600 shares; 2025Q1: 6,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,700 shares; 2025Q4: 9,500 shares 9,500$1.46M0.28%+800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,385 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,372 shares; 2025Q4: 2,872 shares 2,872$1.39M0.27%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,977 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,467 shares; 2025Q4: 5,967 shares 5,967$1.36M0.26%+500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,405 shares; 2025Q1: 2,689 shares; 2025Q2: 2,687 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares 2,786$1.35M0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 3,327 shares; 2025Q1: 3,437 shares; 2025Q2: 3,329 shares; 2025Q3: 4,129 shares; 2025Q4: 3,229 shares 3,229$1.28M0.24%-900Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,230 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$1.22M0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 14,899 shares; 2025Q1: 5,000 shares; 2025Q2: 6,201 shares; 2025Q3: 6,389 shares; 2025Q4: 6,373 shares 6,373$1.22M0.23%-16Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,475 shares; 2024Q4: 46,140 shares; 2025Q1: 49,254 shares; 2025Q2: 12,329 shares; 2025Q3: 12,236 shares; 2025Q4: 12,217 shares 12,217$1.18M0.22%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 14,148 shares; 2025Q1: 7,317 shares; 2025Q2: 8,417 shares; 2025Q3: 8,517 shares; 2025Q4: 9,517 shares 9,517$1.15M0.22%+1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 5,900 shares; 2025Q1: 6,700 shares; 2025Q2: 7,100 shares; 2025Q3: 6,600 shares; 2025Q4: 6,400 shares 6,400$1.14M0.22%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,661 shares; 2025Q2: 2,561 shares; 2025Q3: 3,700 shares; 2025Q4: 4,800 shares 4,800$1.11M0.21%+1,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 37,951 shares; 2025Q1: 16,437 shares; 2025Q2: 19,740 shares; 2025Q3: 19,743 shares; 2025Q4: 19,746 shares 19,746$1.09M0.21%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,107 shares; 2025Q1: 10,833 shares; 2025Q2: 10,900 shares; 2025Q3: 9,100 shares; 2025Q4: 11,000 shares 11,000$1.06M0.2%+1,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 37,662 shares; 2025Q1: 13,000 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 15,100 shares 15,100$1.06M0.2%+2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,351 shares; 2025Q1: 2,744 shares; 2025Q2: 3,244 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$978K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 7,002 shares; 2025Q1: 9,546 shares; 2025Q2: 9,550 shares; 2025Q3: 11,154 shares; 2025Q4: 12,058 shares 12,058$968K0.19%+904Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares; 2025Q4: 5,600 shares 5,600$939K0.18%+1,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,244 shares; 2025Q1: 4,607 shares; 2025Q2: 4,800 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$924K0.18%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,637 shares; 2025Q1: 3,437 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 2,737 shares 2,737$921K0.18%-600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,256 shares; 2024Q4: 42,398 shares; 2025Q1: 3,246 shares; 2025Q2: 3,100 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315$901K0.17%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: 15,269 shares; 2025Q1: 15,800 shares; 2025Q2: 15,900 shares; 2025Q3: 3,504 shares; 2025Q4: 7,704 shares 7,704$899K0.17%+4,200Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 21,300 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 30,900 shares; 2025Q4: 32,400 shares 32,400$891K0.17%+1,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,900 shares; 2025Q1: 2,843 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$881K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,100 shares; 2025Q1: 5,500 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$876K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,379 shares; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$827K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,146 shares; 2025Q1: 5,800 shares; 2025Q2: 6,200 shares; 2025Q3: 5,600 shares; 2025Q4: 4,400 shares 4,400$807K0.15%-1,200Timeline
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: 1,519 shares; 2024Q4: 1,518 shares; 2025Q1: 1,070 shares; 2025Q2: 1,046 shares; 2025Q3: 1,048 shares; 2025Q4: 1,027 shares 1,027$700K0.13%-21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,867 shares; 2024Q4: 19,238 shares; 2025Q1: 5,186 shares; 2025Q2: 5,488 shares; 2025Q3: 6,513 shares; 2025Q4: 6,616 shares 6,616$696K0.13%+103Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 10,000 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 9,900 shares; 2025Q4: 7,500 shares 7,500$693K0.13%-2,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 11,190 shares; 2025Q1: 4,520 shares; 2025Q2: 5,323 shares; 2025Q3: 4,789 shares; 2025Q4: 4,489 shares 4,489$644K0.12%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,152 shares; 2025Q1: 1,683 shares; 2025Q2: 1,783 shares; 2025Q3: 1,947 shares; 2025Q4: 2,047 shares 2,047$641K0.12%+100Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 10,611 shares; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares 10,611$638K0.12%0Timeline
TMUST-MOBILE US 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: 3,092 shares 3,092$628K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,100 shares 2,100$622K0.12%+100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,466 shares; 2024Q4: 36,153 shares; 2025Q1: 15,914 shares; 2025Q2: 11,872 shares; 2025Q3: 17,003 shares; 2025Q4: 24,641 shares 24,641$614K0.12%+7,638Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$586K0.11%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 15,200 shares; 2025Q4: 24,200 shares 24,200$581K0.11%+9,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,089 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,608 shares 4,608$577K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 8,987 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$575K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,096 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares 1,632$562K0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,500 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,800 shares 2,800$543K0.1%-600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,498 shares; 2025Q1: 8,455 shares; 2025Q2: 8,555 shares; 2025Q3: 8,562 shares; 2025Q4: 5,062 shares 5,062$532K0.1%-3,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,587 shares; 2025Q1: 2,100 shares; 2025Q2: 2,900 shares; 2025Q3: 4,300 shares; 2025Q4: 2,700 shares 2,700$527K0.1%-1,600Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,033 shares; 2025Q1: 14,033 shares; 2025Q2: 14,033 shares; 2025Q3: 14,033 shares; 2025Q4: 14,033 shares 14,033$494K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$482K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$481K0.09%newTimeline
CMSCMS ENERGY CORPQuarterly 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: 4,800 shares; 2025Q4: 6,800 shares 6,800$476K0.09%+2,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,963 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 7,857 shares; 2025Q4: 3,157 shares 3,157$452K0.09%-4,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,860 shares; 2024Q4: 26,851 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares 5,781$445K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,838 shares; 2025Q1: 2,900 shares; 2025Q2: 3,400 shares; 2025Q3: 3,200 shares; 2025Q4: 1,800 shares 1,800$445K0.08%-1,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 9,406 shares; 2025Q1: 9,200 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 6,500 shares 6,500$443K0.08%-3,200Timeline
GILDGILEAD SCIENCES 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: 3,300 shares 3,300$405K0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,401 shares; 2025Q1: 1,181 shares; 2025Q2: 1,466 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$381K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 25,123 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$381K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,249 shares; 2025Q1: 3,090 shares; 2025Q2: 2,766 shares; 2025Q3: 1,866 shares; 2025Q4: 1,766 shares 1,766$365K0.07%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$357K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 604 shares 604$346K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,751 shares; 2025Q3: 14,756 shares; 2025Q4: 13,699 shares 13,699$340K0.07%-1,057Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$334K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 19,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$333K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,884 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$305K0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: 6,800 shares; 2025Q2: 7,200 shares; 2025Q3: 8,200 shares; 2025Q4: 2,900 shares 2,900$297K0.06%-5,300Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$287K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$266K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,542 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$260K0.05%0Timeline
WMBWILLIAMS COS 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: 3,942 shares; 2025Q3: 3,947 shares; 2025Q4: 3,951 shares 3,951$238K0.05%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 349 shares; 2025Q4: 349 shares 349$230K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares 6,142$227K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$226K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$223K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 7,559 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 2,800 shares 2,800$221K0.04%-3,400Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 4,600 shares; 2025Q2: 5,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$221K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,912 shares; 2025Q1: 1,920 shares; 2025Q2: 1,927 shares; 2025Q3: 1,934 shares; 2025Q4: 1,941 shares 1,941$219K0.04%+7Timeline
GRNYTIDAL TRUST IQuarterly 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: 8,567 shares 8,567$212K0.04%newTimeline
ULUNILEVER PLCQuarterly 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: 3,211 shares 3,211$210K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 12,368 shares; 2025Q1: not reported; 2025Q2: 1,741 shares; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747$199K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,378 shares; 2024Q4: 25,987 shares; 2025Q1: 25,852 shares; 2025Q2: 23,657 shares; 2025Q3: 26,496 shares; 2025Q4: 6,406 shares 6,406$191K0.04%-20,090Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC4,200$327Kshares
CPBTHE CAMPBELLS COMPANY6,560$207Kshares

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 0001907294-26-000001 base2026-01-21acceptance time not in the bulk data set