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Kinloch Capital, LLC

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13F filer, CIK 1818557, GLEN ALLEN, VA

Kinloch Capital, LLC reported $232,006,914 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 35.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818557-26-000001

Period
2025-12-31
Reported value
$232M
Holdings
77
Top 10 weight
35.14%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPEadded+422,573$7.7M
VHTnew+22,180$6.38M
AAPLadded+2,058$559K
QQQnew+675$415K
AMZNnew+1,102$254K

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
VCRexited-14,777-$5.85M
SJMreduced-10,145-$992K
AMCOR PLCreduced-118,551-$989K
KMBreduced-9,409-$949K
HRLreduced-39,610-$939K

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 0001818557-26-000001, largest first. % of portfolio is the value over $232,006,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,175 shares; 2024Q4: 424,027 shares; 2025Q1: 564,636 shares; 2025Q2: 569,555 shares; 2025Q3: 580,481 shares; 2025Q4: 1,003,054 shares 1,003,054$18.3M7.88%+422,573Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 18,597 shares; 2025Q1: 385 shares; 2025Q2: 24,141 shares; 2025Q3: 23,091 shares; 2025Q4: 22,132 shares 22,132$16.7M7.19%-959Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,180 shares 22,180$6.38M2.75%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,948 shares; 2024Q4: 41,427 shares; 2025Q1: 31,597 shares; 2025Q2: 31,318 shares; 2025Q3: 31,444 shares; 2025Q4: 31,068 shares 31,068$6.38M2.75%-376Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 80,728 shares; 2025Q1: 84,169 shares; 2025Q2: 98,504 shares; 2025Q3: 97,073 shares; 2025Q4: 97,770 shares 97,770$5.86M2.53%+697Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,597 shares; 2025Q1: 9,992 shares; 2025Q2: 10,112 shares; 2025Q3: 10,058 shares; 2025Q4: 9,979 shares 9,979$5.72M2.46%-79Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,511 shares; 2024Q4: 34,527 shares; 2025Q1: 34,933 shares; 2025Q2: 35,490 shares; 2025Q3: 35,528 shares; 2025Q4: 35,302 shares 35,302$5.68M2.45%-226Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,064 shares; 2025Q1: 9,066 shares; 2025Q2: 7,226 shares; 2025Q3: 8,952 shares; 2025Q4: 8,901 shares 8,901$5.58M2.41%-51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 19,323 shares; 2025Q1: 23,325 shares; 2025Q2: 24,158 shares; 2025Q3: 24,530 shares; 2025Q4: 24,204 shares 24,204$5.53M2.38%-326Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 24,083 shares; 2025Q1: 31,418 shares; 2025Q2: 30,819 shares; 2025Q3: 28,036 shares; 2025Q4: 28,059 shares 28,059$5.43M2.34%+23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 25,295 shares; 2025Q1: 17,356 shares; 2025Q2: 17,664 shares; 2025Q3: 17,674 shares; 2025Q4: 17,503 shares 17,503$5.18M2.23%-171Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 30,614 shares; 2025Q1: 28,054 shares; 2025Q2: 28,229 shares; 2025Q3: 28,195 shares; 2025Q4: 28,081 shares 28,081$5.15M2.22%-114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 15,922 shares; 2025Q1: 21,841 shares; 2025Q2: 22,295 shares; 2025Q3: 22,526 shares; 2025Q4: 23,030 shares 23,030$4.77M2.05%+504Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,940 shares; 2024Q4: 63,716 shares; 2025Q1: 57,667 shares; 2025Q2: 58,071 shares; 2025Q3: 58,277 shares; 2025Q4: 57,997 shares 57,997$4.66M2.01%-280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 36,245 shares; 2025Q1: 36,861 shares; 2025Q2: 37,327 shares; 2025Q3: 37,779 shares; 2025Q4: 37,989 shares 37,989$4.57M1.97%+210Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 29,591 shares; 2025Q1: 26,067 shares; 2025Q2: 26,129 shares; 2025Q3: 26,129 shares; 2025Q4: 26,123 shares 26,123$4.38M1.89%-6Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 12,033 shares; 2025Q1: 12,897 shares; 2025Q2: 13,003 shares; 2025Q3: 13,047 shares; 2025Q4: 12,963 shares 12,963$4.36M1.88%-84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 58,142 shares; 2025Q1: 39,712 shares; 2025Q2: 39,538 shares; 2025Q3: 39,315 shares; 2025Q4: 39,162 shares 39,162$4.36M1.88%-153Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 25,563 shares; 2025Q1: 25,925 shares; 2025Q2: 26,165 shares; 2025Q3: 26,584 shares; 2025Q4: 26,564 shares 26,564$4.26M1.84%-20Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 24,695 shares; 2025Q1: 25,196 shares; 2025Q2: 25,543 shares; 2025Q3: 25,793 shares; 2025Q4: 25,961 shares 25,961$4.24M1.83%+168Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,953 shares; 2024Q4: 60,581 shares; 2025Q1: 58,043 shares; 2025Q2: 59,003 shares; 2025Q3: 59,636 shares; 2025Q4: 60,277 shares 60,277$4.21M1.82%+641Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,463 shares; 2024Q4: 41,688 shares; 2025Q1: 41,610 shares; 2025Q2: 42,151 shares; 2025Q3: 42,447 shares; 2025Q4: 42,792 shares 42,792$4.11M1.77%+345Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,499 shares; 2024Q4: 44,185 shares; 2025Q1: 68,535 shares; 2025Q2: 70,661 shares; 2025Q3: 71,173 shares; 2025Q4: 71,289 shares 71,289$4.1M1.77%+116Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,332 shares; 2024Q4: 49,122 shares; 2025Q1: 37,662 shares; 2025Q2: 37,578 shares; 2025Q3: 37,022 shares; 2025Q4: 36,944 shares 36,944$4.07M1.76%-78Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 37,743 shares; 2025Q1: 30,654 shares; 2025Q2: 30,706 shares; 2025Q3: 30,594 shares; 2025Q4: 30,582 shares 30,582$4.06M1.75%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,499 shares; 2025Q1: 24,700 shares; 2025Q2: 25,590 shares; 2025Q3: 25,909 shares; 2025Q4: 26,249 shares 26,249$4M1.72%+340Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 40,646 shares; 2025Q1: 39,005 shares; 2025Q2: 39,317 shares; 2025Q3: 39,685 shares; 2025Q4: 39,750 shares 39,750$3.95M1.7%+65Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 16,423 shares; 2025Q1: 21,743 shares; 2025Q2: 22,372 shares; 2025Q3: 22,715 shares; 2025Q4: 23,058 shares 23,058$3.76M1.62%+343Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 49,601 shares; 2025Q1: 62,466 shares; 2025Q2: 63,468 shares; 2025Q3: 64,229 shares; 2025Q4: 64,896 shares 64,896$3.74M1.61%+667Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,737 shares; 2025Q1: 11,784 shares; 2025Q2: 11,840 shares; 2025Q3: 11,916 shares; 2025Q4: 12,001 shares 12,001$3.67M1.58%+85Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,484 shares; 2025Q1: 13,446 shares; 2025Q2: 13,561 shares; 2025Q3: 13,813 shares; 2025Q4: 13,985 shares 13,985$3.66M1.58%+172Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 23,308 shares; 2025Q1: 28,205 shares; 2025Q2: 28,681 shares; 2025Q3: 29,091 shares; 2025Q4: 29,202 shares 29,202$3.66M1.58%+111Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,873 shares; 2025Q2: 50,624 shares; 2025Q3: 51,812 shares; 2025Q4: 53,159 shares 53,159$3.58M1.54%+1,347Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 34,559 shares; 2025Q1: 34,930 shares; 2025Q2: 35,563 shares; 2025Q3: 36,176 shares; 2025Q4: 35,248 shares 35,248$3.55M1.53%-928Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,795 shares; 2024Q4: 43,628 shares; 2025Q1: 47,350 shares; 2025Q2: 48,023 shares; 2025Q3: 48,699 shares; 2025Q4: 47,034 shares 47,034$3.47M1.49%-1,665Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,833 shares; 2024Q4: 21,504 shares; 2025Q1: 27,455 shares; 2025Q2: 28,016 shares; 2025Q3: 28,576 shares; 2025Q4: 27,845 shares 27,845$3.42M1.48%-731Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,596 shares; 2024Q4: 57,526 shares; 2025Q1: 60,904 shares; 2025Q2: 62,162 shares; 2025Q3: 63,337 shares; 2025Q4: 60,715 shares 60,715$3.42M1.48%-2,622Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 20,135 shares; 2025Q1: 23,102 shares; 2025Q2: 24,619 shares; 2025Q3: 24,820 shares; 2025Q4: 23,776 shares 23,776$3.41M1.47%-1,044Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,973 shares; 2024Q4: 115,529 shares; 2025Q1: 156,439 shares; 2025Q2: 159,289 shares; 2025Q3: 161,469 shares; 2025Q4: 134,998 shares 134,998$3.23M1.39%-26,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,334 shares; 2024Q4: 23,832 shares; 2025Q1: 22,039 shares; 2025Q2: 22,421 shares; 2025Q3: 22,628 shares; 2025Q4: 21,735 shares 21,735$3.11M1.34%-893Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,313 shares; 2024Q4: 33,407 shares; 2025Q1: 33,735 shares; 2025Q2: 34,715 shares; 2025Q3: 34,729 shares; 2025Q4: 29,095 shares 29,095$2.98M1.28%-5,634Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,249 shares; 2024Q4: 330,422 shares; 2025Q1: 344,234 shares; 2025Q2: 351,858 shares; 2025Q3: 420,444 shares; 2025Q4: 301,893 shares 301,893$2.52M1.09%-118,551
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,588 shares; 2024Q4: 39,311 shares; 2025Q1: 40,797 shares; 2025Q2: 42,053 shares; 2025Q3: 42,309 shares; 2025Q4: 30,915 shares 30,915$2.3M0.99%-11,394Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 16,628 shares; 2025Q1: 26,012 shares; 2025Q2: 28,649 shares; 2025Q3: 29,056 shares; 2025Q4: 22,720 shares 22,720$2.22M0.96%-6,336Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,793 shares; 2024Q4: 85,263 shares; 2025Q1: 148,162 shares; 2025Q2: 151,175 shares; 2025Q3: 154,215 shares; 2025Q4: 121,888 shares 121,888$2.1M0.91%-32,327Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 28,571 shares; 2025Q1: 27,776 shares; 2025Q2: 28,185 shares; 2025Q3: 28,822 shares; 2025Q4: 19,413 shares 19,413$1.96M0.84%-9,409Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,974 shares; 2024Q4: 64,508 shares; 2025Q1: 114,408 shares; 2025Q2: 117,617 shares; 2025Q3: 121,912 shares; 2025Q4: 82,302 shares 82,302$1.95M0.84%-39,610Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 9,353 shares; 2025Q1: 28,453 shares; 2025Q2: 29,413 shares; 2025Q3: 29,904 shares; 2025Q4: 19,759 shares 19,759$1.93M0.83%-10,145Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,824 shares; 2025Q1: 24,057 shares; 2025Q2: 24,571 shares; 2025Q3: 25,439 shares; 2025Q4: 17,483 shares 17,483$1.76M0.76%-7,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,227 shares; 2025Q1: 3,018 shares; 2025Q2: 4,218 shares; 2025Q3: 4,069 shares; 2025Q4: 6,127 shares 6,127$1.67M0.72%+2,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,369 shares; 2025Q1: 2,465 shares; 2025Q2: 2,405 shares; 2025Q3: 2,438 shares; 2025Q4: 2,481 shares 2,481$777K0.33%+43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,680 shares; 2025Q1: 1,794 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$724K0.31%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,301 shares; 2025Q3: 5,825 shares; 2025Q4: 5,871 shares 5,871$565K0.24%+46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 1,952 shares; 2025Q1: 2,007 shares; 2025Q2: 2,033 shares; 2025Q3: 2,028 shares; 2025Q4: 1,662 shares 1,662$536K0.23%-366Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,358 shares; 2025Q1: 4,408 shares; 2025Q2: 4,341 shares; 2025Q3: 4,364 shares; 2025Q4: 4,412 shares 4,412$464K0.2%+48Timeline
QQQINVESCO QQQ 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: not reported; 2025Q3: not reported; 2025Q4: 675 shares 675$415K0.18%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 10,947 shares; 2025Q1: 10,947 shares; 2025Q2: 10,947 shares; 2025Q3: 10,947 shares; 2025Q4: 10,947 shares 10,947$397K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 776 shares; 2025Q4: 816 shares 816$395K0.17%+40Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 10,086 shares; 2025Q1: 10,086 shares; 2025Q2: 10,086 shares; 2025Q3: 10,086 shares; 2025Q4: 10,086 shares 10,086$391K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,066 shares 1,066$328K0.14%+19Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares 3,274$299K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 356 shares; 2025Q3: 361 shares; 2025Q4: 416 shares 416$275K0.12%+55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 785 shares 785$270K0.12%-9Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,770 shares; 2025Q1: 4,739 shares; 2025Q2: 4,742 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares 4,577$268K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$268K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 903 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 245 shares 245$263K0.11%-544Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,308 shares; 2025Q1: 4,377 shares; 2025Q2: 4,464 shares; 2025Q3: 4,754 shares; 2025Q4: 4,732 shares 4,732$263K0.11%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 538 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 419 shares; 2025Q4: 522 shares 522$262K0.11%+103Timeline
AMZNAMAZON COM 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: 1,102 shares 1,102$254K0.11%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$236K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,252 shares; 2025Q4: 1,265 shares 1,265$235K0.1%+13Timeline
OMCOMNICOM GROUP 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: 2,728 shares 2,728$220K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,081 shares; 2025Q4: 1,141 shares 1,141$213K0.09%+60Timeline
PRUPRUDENTIAL FINL 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: 1,790 shares 1,790$202K0.09%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 700 shares 700$201K0.09%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,721 shares 3,721$200K0.09%-30Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares 34,100$51.1K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCRVANGUARD WORLD FD14,777$5.85Mshares
UNHUNITEDHEALTH GROUP INC754$260Kshares

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 0001818557-26-000001 base2026-02-20acceptance time not in the bulk data set