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LMG Wealth Partners, LLC

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13F filer, CIK 1965772, SHREVEPORT, LA

LMG Wealth Partners, LLC reported $535,980,044 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 32.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000338

Period
2025-12-31
Reported value
$536M
Holdings
153
Top 10 weight
32.3%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+8,674$2.48M
HDadded+6,554$2.26M
INCYnew+18,125$1.79M
VISNnew+89,260$1.62M
PARRnew+21,622$760K

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-14,860-$2.13M
CAHreduced-9,736-$2M
AAPLreduced-7,271-$1.98M
GRBKexited-25,562-$1.89M
RGAexited-8,883-$1.71M

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 0001951757-26-000338, largest first. % of portfolio is the value over $535,980,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,504 shares; 2024Q4: 341,616 shares; 2025Q1: 338,443 shares; 2025Q2: 334,529 shares; 2025Q3: 334,164 shares; 2025Q4: 334,947 shares 334,947$41.3M7.7%+783Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,595 shares; 2024Q4: 73,463 shares; 2025Q1: 73,124 shares; 2025Q2: 72,972 shares; 2025Q3: 72,999 shares; 2025Q4: 65,728 shares 65,728$17.9M3.33%-7,271Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,441 shares; 2024Q4: 176,887 shares; 2025Q1: 175,004 shares; 2025Q2: 173,434 shares; 2025Q3: 172,981 shares; 2025Q4: 159,652 shares 159,652$17.8M3.32%-13,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 34,209 shares; 2025Q1: 34,181 shares; 2025Q2: 33,958 shares; 2025Q3: 33,880 shares; 2025Q4: 33,218 shares 33,218$16.1M3%-662Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,552 shares; 2024Q4: 75,176 shares; 2025Q1: 75,468 shares; 2025Q2: 75,446 shares; 2025Q3: 75,554 shares; 2025Q4: 75,342 shares 75,342$16M2.98%-212Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,930 shares; 2024Q4: 44,928 shares; 2025Q1: 44,811 shares; 2025Q2: 44,672 shares; 2025Q3: 45,191 shares; 2025Q4: 46,144 shares 46,144$14.9M2.78%+953Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,662 shares; 2024Q4: 101,232 shares; 2025Q1: 99,480 shares; 2025Q2: 98,403 shares; 2025Q3: 98,695 shares; 2025Q4: 99,396 shares 99,396$13.6M2.54%+701Timeline
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: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,585 shares; 2025Q2: 17,900 shares; 2025Q3: 17,910 shares; 2025Q4: 17,910 shares 17,910$12.2M2.28%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,534 shares; 2024Q4: 116,781 shares; 2025Q1: 120,659 shares; 2025Q2: 120,571 shares; 2025Q3: 119,407 shares; 2025Q4: 119,714 shares 119,714$12M2.23%+307Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,280 shares; 2024Q4: 67,358 shares; 2025Q1: 68,086 shares; 2025Q2: 67,502 shares; 2025Q3: 67,154 shares; 2025Q4: 62,476 shares 62,476$11.5M2.14%-4,678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,104 shares; 2024Q4: 70,047 shares; 2025Q1: 70,579 shares; 2025Q2: 72,514 shares; 2025Q3: 76,792 shares; 2025Q4: 70,422 shares 70,422$10.7M2%-6,370Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,373 shares; 2024Q4: 238,152 shares; 2025Q1: 244,037 shares; 2025Q2: 249,684 shares; 2025Q3: 253,095 shares; 2025Q4: 260,068 shares 260,068$10.1M1.89%+6,973Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 90,807 shares; 2025Q1: 76,958 shares; 2025Q2: 58,712 shares; 2025Q3: 58,413 shares; 2025Q4: 48,677 shares 48,677$10M1.87%-9,736Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,382 shares; 2025Q1: 44,594 shares; 2025Q2: 44,550 shares; 2025Q3: 44,998 shares; 2025Q4: 47,011 shares 47,011$9.97M1.86%+2,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,538 shares; 2024Q4: 39,533 shares; 2025Q1: 39,797 shares; 2025Q2: 39,909 shares; 2025Q3: 39,886 shares; 2025Q4: 37,764 shares 37,764$8.72M1.63%-2,122Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 57,830 shares; 2025Q1: 58,244 shares; 2025Q2: 59,110 shares; 2025Q3: 59,111 shares; 2025Q4: 62,459 shares 62,459$8.22M1.53%+3,348Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 73,303 shares; 2025Q1: 72,323 shares; 2025Q2: 71,303 shares; 2025Q3: 73,114 shares; 2025Q4: 78,849 shares 78,849$8.21M1.53%+5,735Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,081 shares; 2025Q1: 60,083 shares; 2025Q2: 59,927 shares; 2025Q3: 60,954 shares; 2025Q4: 58,972 shares 58,972$8.17M1.52%-1,982Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,943 shares; 2024Q4: 72,024 shares; 2025Q1: 72,634 shares; 2025Q2: 73,942 shares; 2025Q3: 73,760 shares; 2025Q4: 69,630 shares 69,630$7.86M1.47%-4,130Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,761 shares; 2025Q1: 31,214 shares; 2025Q2: 30,909 shares; 2025Q3: 28,137 shares; 2025Q4: 26,098 shares 26,098$7.71M1.44%-2,039Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 65,704 shares; 2025Q1: 60,349 shares; 2025Q2: 61,134 shares; 2025Q3: 61,717 shares; 2025Q4: 61,709 shares 61,709$7.43M1.39%-8Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,607 shares; 2025Q1: 65,608 shares; 2025Q2: 65,643 shares; 2025Q3: 65,045 shares; 2025Q4: 58,708 shares 58,708$7.12M1.33%-6,337Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,430 shares; 2024Q4: 127,287 shares; 2025Q1: 127,834 shares; 2025Q2: 130,813 shares; 2025Q3: 131,679 shares; 2025Q4: 127,556 shares 127,556$6.81M1.27%-4,123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,121 shares; 2025Q1: 12,291 shares; 2025Q2: 12,288 shares; 2025Q3: 13,265 shares; 2025Q4: 13,364 shares 13,364$6.72M1.25%+99Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,612 shares; 2024Q4: 55,734 shares; 2025Q1: 55,681 shares; 2025Q2: 55,440 shares; 2025Q3: 55,178 shares; 2025Q4: 50,521 shares 50,521$6.71M1.25%-4,657Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 39,781 shares; 2025Q1: 40,091 shares; 2025Q2: 40,440 shares; 2025Q3: 40,440 shares; 2025Q4: 40,430 shares 40,430$6.49M1.21%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 27,869 shares; 2025Q1: 27,374 shares; 2025Q2: 28,137 shares; 2025Q3: 28,680 shares; 2025Q4: 28,430 shares 28,430$5.88M1.1%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,875 shares; 2025Q1: 11,664 shares; 2025Q2: 12,448 shares; 2025Q3: 12,654 shares; 2025Q4: 12,825 shares 12,825$5.77M1.08%+171Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: 64,702 shares; 2025Q1: 64,094 shares; 2025Q2: 64,418 shares; 2025Q3: 64,658 shares; 2025Q4: 64,885 shares 64,885$5.74M1.07%+227Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,613 shares; 2024Q4: 57,726 shares; 2025Q1: 57,805 shares; 2025Q2: 57,519 shares; 2025Q3: 57,572 shares; 2025Q4: 51,717 shares 51,717$5.7M1.06%-5,855Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,268 shares; 2024Q4: 38,207 shares; 2025Q1: 37,720 shares; 2025Q2: 37,328 shares; 2025Q3: 38,022 shares; 2025Q4: 39,819 shares 39,819$5.62M1.05%+1,797Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,892 shares; 2025Q1: 9,959 shares; 2025Q2: 10,283 shares; 2025Q3: 10,226 shares; 2025Q4: 9,703 shares 9,703$5.56M1.04%-523Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 18,479 shares; 2025Q1: 18,602 shares; 2025Q2: 19,057 shares; 2025Q3: 19,208 shares; 2025Q4: 18,151 shares 18,151$5.55M1.04%-1,057Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 40,312 shares; 2025Q1: 40,866 shares; 2025Q2: 40,493 shares; 2025Q3: 40,627 shares; 2025Q4: 39,412 shares 39,412$5.26M0.98%-1,215Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 24,191 shares; 2025Q1: 24,054 shares; 2025Q2: 24,116 shares; 2025Q3: 24,121 shares; 2025Q4: 21,447 shares 21,447$5.17M0.96%-2,674Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,921 shares; 2024Q4: 21,741 shares; 2025Q1: 21,663 shares; 2025Q2: 21,722 shares; 2025Q3: 21,748 shares; 2025Q4: 22,165 shares 22,165$5.06M0.94%+417Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,464 shares; 2025Q1: 16,915 shares; 2025Q2: 16,900 shares; 2025Q3: 17,383 shares; 2025Q4: 17,271 shares 17,271$4.99M0.93%-112Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,941 shares; 2025Q3: 7,113 shares; 2025Q4: 6,962 shares 6,962$4.69M0.88%-151Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 12,157 shares; 2025Q1: 13,858 shares; 2025Q2: 14,032 shares; 2025Q3: 14,159 shares; 2025Q4: 14,458 shares 14,458$4.51M0.84%+299Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,539 shares; 2025Q2: 21,519 shares; 2025Q3: 21,553 shares; 2025Q4: 21,553 shares 21,553$4.49M0.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,653 shares; 2024Q4: 47,164 shares; 2025Q1: 48,647 shares; 2025Q2: 51,137 shares; 2025Q3: 36,798 shares; 2025Q4: 31,134 shares 31,134$4.47M0.83%-5,664Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,576 shares; 2025Q1: 10,620 shares; 2025Q2: 47,460 shares; 2025Q3: 47,448 shares; 2025Q4: 47,591 shares 47,591$4.44M0.83%+143Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,629 shares; 2024Q4: 110,672 shares; 2025Q1: 88,182 shares; 2025Q2: 88,989 shares; 2025Q3: 87,788 shares; 2025Q4: 89,891 shares 89,891$4.34M0.81%+2,103Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 18,463 shares; 2025Q3: 18,464 shares; 2025Q4: 16,788 shares 16,788$4.32M0.81%-1,676Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,245 shares; 2025Q1: 75,311 shares; 2025Q2: 78,789 shares; 2025Q3: 80,037 shares; 2025Q4: 76,310 shares 76,310$4.3M0.8%-3,727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 13,045 shares; 2025Q1: 13,046 shares; 2025Q2: 13,265 shares; 2025Q3: 13,286 shares; 2025Q4: 13,308 shares 13,308$4.29M0.8%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,185 shares; 2025Q1: 14,785 shares; 2025Q2: 14,973 shares; 2025Q3: 14,950 shares; 2025Q4: 13,341 shares 13,341$4.19M0.78%-1,609Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 58,330 shares; 2025Q1: 58,620 shares; 2025Q2: 58,918 shares; 2025Q3: 58,835 shares; 2025Q4: 54,455 shares 54,455$4.01M0.75%-4,380Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,059 shares; 2024Q4: 61,192 shares; 2025Q1: 62,570 shares; 2025Q2: 62,163 shares; 2025Q3: 62,163 shares; 2025Q4: 60,807 shares 60,807$3.89M0.73%-1,356Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 11,112 shares; 2025Q1: 11,538 shares; 2025Q2: 11,943 shares; 2025Q3: 11,924 shares; 2025Q4: 11,912 shares 11,912$3.73M0.7%-12Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,646 shares; 2025Q1: 11,448 shares; 2025Q2: 11,839 shares; 2025Q3: 11,315 shares; 2025Q4: 11,173 shares 11,173$3.42M0.64%-142Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,963 shares; 2024Q4: 38,966 shares; 2025Q1: 38,842 shares; 2025Q2: 38,469 shares; 2025Q3: 38,516 shares; 2025Q4: 39,246 shares 39,246$3.31M0.62%+730Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,432 shares; 2024Q4: 57,457 shares; 2025Q1: 56,572 shares; 2025Q2: 57,618 shares; 2025Q3: 57,578 shares; 2025Q4: 55,326 shares 55,326$3.18M0.59%-2,252Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 20,058 shares; 2025Q1: 20,507 shares; 2025Q2: 21,018 shares; 2025Q3: 21,872 shares; 2025Q4: 22,712 shares 22,712$3.08M0.58%+840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 2,266 shares; 2025Q1: 2,267 shares; 2025Q2: 2,268 shares; 2025Q3: 2,269 shares; 2025Q4: 8,823 shares 8,823$3.04M0.57%+6,554Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 24,100 shares; 2025Q1: 28,192 shares; 2025Q2: 28,179 shares; 2025Q3: 28,947 shares; 2025Q4: 26,390 shares 26,390$3M0.56%-2,557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 37,570 shares; 2025Q1: 37,419 shares; 2025Q2: 38,694 shares; 2025Q3: 39,367 shares; 2025Q4: 37,593 shares 37,593$2.9M0.54%-1,774Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,158 shares; 2024Q4: 52,728 shares; 2025Q1: 51,832 shares; 2025Q2: 52,981 shares; 2025Q3: 52,233 shares; 2025Q4: 50,530 shares 50,530$2.72M0.51%-1,703Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,821 shares; 2024Q4: 91,491 shares; 2025Q1: 95,184 shares; 2025Q2: 98,050 shares; 2025Q3: 101,749 shares; 2025Q4: 102,832 shares 102,832$2.67M0.5%+1,083Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 23,088 shares; 2025Q1: 23,783 shares; 2025Q2: 25,463 shares; 2025Q3: 26,013 shares; 2025Q4: 24,162 shares 24,162$2.54M0.47%-1,851Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,489 shares; 2024Q4: 46,412 shares; 2025Q1: 46,742 shares; 2025Q2: 47,733 shares; 2025Q3: 52,252 shares; 2025Q4: 47,106 shares 47,106$2.54M0.47%-5,146Timeline
MUMICRON TECHNOLOGY 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: 8,674 shares 8,674$2.48M0.46%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,271 shares; 2024Q4: 52,937 shares; 2025Q1: 56,479 shares; 2025Q2: 56,502 shares; 2025Q3: 58,913 shares; 2025Q4: 59,695 shares 59,695$2.43M0.45%+782Timeline
IWSISHARES 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: 18,311 shares; 2025Q4: 17,142 shares 17,142$2.42M0.45%-1,169Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 14,049 shares; 2025Q4: 13,166 shares 13,166$2.39M0.45%-883Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 19,891 shares; 2025Q1: 21,033 shares; 2025Q2: 21,235 shares; 2025Q3: 21,976 shares; 2025Q4: 22,802 shares 22,802$2.29M0.43%+826Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 55,363 shares; 2025Q1: 57,905 shares; 2025Q2: 59,696 shares; 2025Q3: 62,570 shares; 2025Q4: 62,926 shares 62,926$2.28M0.43%+356Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 22,507 shares; 2025Q1: 23,223 shares; 2025Q2: 23,280 shares; 2025Q3: 24,554 shares; 2025Q4: 25,998 shares 25,998$2.25M0.42%+1,444Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,586 shares; 2025Q1: 9,207 shares; 2025Q2: 7,523 shares; 2025Q3: 7,488 shares; 2025Q4: 7,011 shares 7,011$2.23M0.42%-477Timeline
VTIVANGUARD INDEX 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: 6,641 shares; 2025Q4: 6,641 shares 6,641$2.23M0.42%0Timeline
IJSISHARES 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: 19,316 shares; 2025Q4: 19,316 shares 19,316$2.2M0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,950 shares; 2024Q4: 28,095 shares; 2025Q1: 28,193 shares; 2025Q2: 29,603 shares; 2025Q3: 30,253 shares; 2025Q4: 30,483 shares 30,483$2.13M0.4%+230Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,618 shares; 2025Q1: 9,660 shares; 2025Q2: 10,322 shares; 2025Q3: 10,479 shares; 2025Q4: 10,249 shares 10,249$2.11M0.39%-230Timeline
WLDNWILLDAN 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: 19,486 shares; 2025Q4: 20,026 shares 20,026$2.08M0.39%+540Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,321 shares; 2024Q4: 83,811 shares; 2025Q1: 82,856 shares; 2025Q2: 82,126 shares; 2025Q3: 82,194 shares; 2025Q4: 82,249 shares 82,249$2.04M0.38%+55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,861 shares; 2025Q1: 6,116 shares; 2025Q2: 6,364 shares; 2025Q3: 7,073 shares; 2025Q4: 7,485 shares 7,485$1.98M0.37%+412Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 31,264 shares; 2025Q1: 28,634 shares; 2025Q2: 28,691 shares; 2025Q3: 29,392 shares; 2025Q4: 28,666 shares 28,666$1.86M0.35%-726Timeline
INCYINCYTE 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: not reported; 2025Q4: 18,125 shares 18,125$1.79M0.33%newTimeline
KGCKINROSS GOLD 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: 59,499 shares; 2025Q4: 61,846 shares 61,846$1.74M0.32%+2,347Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 19,707 shares; 2025Q1: 19,700 shares; 2025Q2: 20,865 shares; 2025Q3: 19,317 shares; 2025Q4: 19,184 shares 19,184$1.67M0.31%-133Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 4,749 shares; 2025Q3: 5,073 shares; 2025Q4: 3,728 shares 3,728$1.66M0.31%-1,345Timeline
VISNVISTANCE NETWORKS 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: 89,260 shares 89,260$1.62M0.3%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,488 shares; 2025Q1: 9,448 shares; 2025Q2: 10,305 shares; 2025Q3: 10,400 shares; 2025Q4: 10,216 shares 10,216$1.57M0.29%-184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 5,706 shares; 2025Q1: 7,021 shares; 2025Q2: 7,708 shares; 2025Q3: 7,596 shares; 2025Q4: 7,649 shares 7,649$1.43M0.27%+53Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,245 shares; 2025Q1: 150,245 shares; 2025Q2: 150,245 shares; 2025Q3: 135,162 shares; 2025Q4: 101,824 shares 101,824$1.35M0.25%-33,338Timeline
PYPLPAYPAL 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: 19,855 shares; 2025Q2: 21,356 shares; 2025Q3: 24,005 shares; 2025Q4: 23,088 shares 23,088$1.35M0.25%-917Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 11,358 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares; 2025Q4: 11,223 shares 11,223$1.32M0.25%-1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,509 shares; 2025Q1: 12,516 shares; 2025Q2: 13,183 shares; 2025Q3: 13,549 shares; 2025Q4: 11,376 shares 11,376$1.28M0.24%-2,173Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 17,710 shares; 2025Q1: 17,710 shares; 2025Q2: 17,714 shares; 2025Q3: 14,934 shares; 2025Q4: 12,934 shares 12,934$1.2M0.22%-2,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,875 shares; 2025Q2: 9,198 shares; 2025Q3: 9,533 shares; 2025Q4: 9,598 shares 9,598$1.18M0.22%+65Timeline
VOOVANGUARD INDEX 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: 1,453 shares; 2025Q3: 1,653 shares; 2025Q4: 1,690 shares 1,690$1.06M0.2%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,369 shares; 2025Q1: 3,343 shares; 2025Q2: 3,357 shares; 2025Q3: 3,392 shares; 2025Q4: 3,464 shares 3,464$1.03M0.19%+72Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,051 shares; 2025Q2: 5,996 shares; 2025Q3: 6,216 shares; 2025Q4: 5,421 shares 5,421$998K0.19%-795Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 60,143 shares; 2025Q2: 60,131 shares; 2025Q3: 60,131 shares; 2025Q4: 60,131 shares 60,131$992K0.18%0Timeline
KMBKIMBERLY-CLARK 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: 10,033 shares; 2025Q3: 10,563 shares; 2025Q4: 8,969 shares 8,969$905K0.17%-1,594Timeline
IVVISHARES 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: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,319 shares 1,319$903K0.17%+10Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,218 shares; 2025Q2: 45,907 shares; 2025Q3: 47,373 shares; 2025Q4: 40,464 shares 40,464$902K0.17%-6,909Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,637 shares; 2025Q1: 10,972 shares; 2025Q2: 13,884 shares; 2025Q3: 14,266 shares; 2025Q4: 8,303 shares 8,303$812K0.15%-5,963Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 10,539 shares; 2025Q3: 14,929 shares; 2025Q4: 20,097 shares 20,097$778K0.15%+5,168Timeline
PARRPAR PAC HOLDINGS 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: 21,622 shares 21,622$760K0.14%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,805 shares; 2025Q1: 3,865 shares; 2025Q2: 3,689 shares; 2025Q3: 3,739 shares; 2025Q4: 3,854 shares 3,854$736K0.14%+115Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,521 shares; 2025Q1: 1,972 shares; 2025Q2: 2,244 shares; 2025Q3: 2,289 shares; 2025Q4: 2,493 shares 2,493$695K0.13%+204Timeline
VGTVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 909 shares; 2025Q4: 909 shares 909$685K0.13%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,492 shares; 2025Q1: 6,452 shares; 2025Q2: 6,452 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares 9,290$683K0.13%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,560 shares; 2025Q2: 3,888 shares; 2025Q3: 4,558 shares; 2025Q4: 4,753 shares 4,753$682K0.13%+195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,622 shares; 2025Q1: 11,555 shares; 2025Q2: 11,580 shares; 2025Q3: 11,611 shares; 2025Q4: 11,739 shares 11,739$646K0.12%+128Timeline
OKEONEOK INC NEWQuarterly 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: 3,254 shares; 2025Q3: 6,754 shares; 2025Q4: 8,754 shares 8,754$643K0.12%+2,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,857 shares; 2025Q1: 17,952 shares; 2025Q2: 18,370 shares; 2025Q3: 19,082 shares; 2025Q4: 4,222 shares 4,222$605K0.11%-14,860Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$565K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,619 shares 1,619$560K0.1%+259Timeline
UNHUNITEDHEALTH 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: 1,582 shares; 2025Q4: 1,600 shares 1,600$528K0.1%+18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares 2,343$515K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,098 shares; 2025Q1: 2,934 shares; 2025Q2: 2,940 shares; 2025Q3: 2,946 shares; 2025Q4: 2,951 shares 2,951$480K0.09%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,262 shares; 2025Q1: 3,344 shares; 2025Q2: 3,382 shares; 2025Q3: 3,496 shares; 2025Q4: 4,799 shares 4,799$476K0.09%+1,303Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,096 shares; 2025Q1: 4,096 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares 4,096$472K0.09%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: 1,616 shares 1,616$465K0.09%+9Timeline
VOVANGUARD INDEX 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: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,573 shares 1,573$457K0.09%+491Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 16,810 shares; 2025Q1: 16,705 shares; 2025Q2: 16,705 shares; 2025Q3: 18,995 shares; 2025Q4: 17,935 shares 17,935$447K0.08%-1,060Timeline
VBVANGUARD INDEX 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: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,698 shares 1,698$438K0.08%+383Timeline
SLVMSYLVAMO 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: 5,181 shares; 2025Q3: 7,181 shares; 2025Q4: 8,635 shares 8,635$416K0.08%+1,454Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,186 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,212 shares; 2025Q4: 2,235 shares 2,235$396K0.07%+23Timeline
WDCWESTERN DIGITAL 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: 2,045 shares; 2025Q4: 2,045 shares 2,045$352K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,635 shares; 2025Q1: 2,733 shares; 2025Q2: 2,761 shares; 2025Q3: 2,901 shares; 2025Q4: 2,921 shares 2,921$351K0.07%+20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,518 shares; 2025Q1: 1,523 shares; 2025Q2: 1,528 shares; 2025Q3: 1,533 shares; 2025Q4: 1,546 shares 1,546$340K0.06%+13Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$339K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$321K0.06%0Timeline
VYMVANGUARD WHITEHALL 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: 2,220 shares; 2025Q4: 2,220 shares 2,220$319K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares 497$305K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,355 shares 2,355$295K0.06%+288Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 4,235 shares; 2025Q3: 4,162 shares; 2025Q4: 4,243 shares 4,243$290K0.05%+81Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$290K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,996 shares; 2025Q1: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 7,659 shares; 2025Q4: 5,274 shares 5,274$289K0.05%-2,385Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares 3,499$285K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,613 shares; 2025Q1: 7,613 shares; 2025Q2: 7,613 shares; 2025Q3: 7,613 shares; 2025Q4: 7,613 shares 7,613$276K0.05%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$271K0.05%0Timeline
COFCAPITAL ONE FINL 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: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,090 shares 1,090$264K0.05%-104Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q4: 3,555 shares 3,555$263K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares 3,219$258K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$258K0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$253K0.05%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,361 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 3,364 shares 3,364$248K0.05%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,268 shares; 2025Q4: 1,269 shares 1,269$247K0.05%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,102 shares 1,102$239K0.04%+5Timeline
XLKSELECT SECTOR SPDR 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: 804 shares; 2025Q3: 804 shares; 2025Q4: 1,608 shares 1,608$232K0.04%+804Timeline
TJXTJX COS INC NEWQuarterly 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: 1,501 shares; 2025Q4: 1,501 shares 1,501$231K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,264 shares 1,264$219K0.04%+6Timeline
PMPHILIP MORRIS INTL 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: 1,315 shares 1,315$211K0.04%newTimeline
GEVGE VERNOVA 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: 315 shares 315$206K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 17,819 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,387 shares; 2025Q4: 15,387 shares 15,387$202K0.04%0Timeline
DEDEERE & COQuarterly 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: 430 shares 430$200K0.04%newTimeline
CCAPCRESCENT CAP BDC 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: 11,500 shares 11,500$162K0.03%newTimeline
STLASTELLANTIS N.VQuarterly 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: 11,650 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares 12,150$132K0.02%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: 14,285 shares; 2025Q2: 13,986 shares; 2025Q3: 14,146 shares; 2025Q4: 11,918 shares 11,918$107K0.02%-2,228Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GRBKGREEN BRICK PARTNERS INC25,562$1.89Mshares
RGAREINSURANCE GROUP AMER INC8,883$1.71Mshares
QTWOQ2 HLDGS INC20,317$1.47Mshares
LRNSTRIDE INC9,810$1.46Mshares
METAMETA PLATFORMS INC349$256Kshares
WRBYWARBY PARKER INC8,007$221Kshares
PSXPHILLIPS 661,505$205Kshares

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 0001951757-26-000338 base2026-02-02acceptance time not in the bulk data set