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Loudon Investment Management, LLC

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13F filer, CIK 1597089, MERIDEN, NH

Loudon Investment Management, LLC reported $191,403,248 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597089-26-000004

Period
2025-12-31
Reported value
$191M
Holdings
93
Top 10 weight
37.85%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+33,130$4.77M
ACNnew+11,997$3.22M
Oadded+56,195$3.17M
XLVnew+6,745$1.04M
XLEnew+15,148$677K

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
ESSexited-11,783-$3.15M
TMUSreduced-5,615-$1.14M
XLCreduced-5,879-$692K
XLYexited-2,880-$690K
APDreduced-2,176-$538K

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 0001597089-26-000004, largest first. % of portfolio is the value over $191,403,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,526 shares; 2024Q4: 27,491 shares; 2025Q1: 27,336 shares; 2025Q2: 27,186 shares; 2025Q3: 27,036 shares; 2025Q4: 27,230 shares 27,230$13.2M6.88%+194Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,858 shares; 2024Q4: 31,788 shares; 2025Q1: 31,968 shares; 2025Q2: 32,431 shares; 2025Q3: 33,916 shares; 2025Q4: 67,046 shares 67,046$9.65M5.04%+33,130Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,116 shares; 2024Q4: 210,116 shares; 2025Q1: 218,971 shares; 2025Q2: 217,371 shares; 2025Q3: 217,371 shares; 2025Q4: 217,907 shares 217,907$6.99M3.65%+536Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,425 shares; 2024Q4: 144,065 shares; 2025Q1: 147,225 shares; 2025Q2: 146,750 shares; 2025Q3: 144,875 shares; 2025Q4: 145,260 shares 145,260$6.8M3.55%+385Timeline
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: 9,107 shares; 2024Q4: 9,393 shares; 2025Q1: 9,398 shares; 2025Q2: 9,520 shares; 2025Q3: 9,467 shares; 2025Q4: 9,402 shares 9,402$6.41M3.35%-65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,366 shares; 2024Q4: 81,066 shares; 2025Q1: 80,791 shares; 2025Q2: 159,082 shares; 2025Q3: 158,632 shares; 2025Q4: 158,607 shares 158,607$6.36M3.33%-25Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,274 shares; 2024Q4: 128,549 shares; 2025Q1: 134,614 shares; 2025Q2: 139,564 shares; 2025Q3: 139,564 shares; 2025Q4: 135,489 shares 135,489$6.03M3.15%-4,075Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,427 shares; 2024Q4: 122,827 shares; 2025Q1: 125,346 shares; 2025Q2: 124,821 shares; 2025Q3: 120,774 shares; 2025Q4: 120,774 shares 120,774$5.94M3.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397 shares; 2024Q4: 40,369 shares; 2025Q1: 40,399 shares; 2025Q2: 32,916 shares; 2025Q3: 32,916 shares; 2025Q4: 32,455 shares 32,455$5.55M2.9%-461Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,025 shares; 2024Q4: 75,025 shares; 2025Q1: 76,110 shares; 2025Q2: 72,695 shares; 2025Q3: 72,570 shares; 2025Q4: 72,005 shares 72,005$5.55M2.9%-565Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,267 shares; 2025Q1: 22,187 shares; 2025Q2: 21,962 shares; 2025Q3: 21,712 shares; 2025Q4: 21,442 shares 21,442$5.17M2.7%-270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 21,739 shares; 2025Q1: 21,437 shares; 2025Q2: 20,937 shares; 2025Q3: 20,802 shares; 2025Q4: 20,702 shares 20,702$4.73M2.47%-100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 21,980 shares; 2025Q1: 26,160 shares; 2025Q2: 26,170 shares; 2025Q3: 26,855 shares; 2025Q4: 83,050 shares 83,050$4.68M2.45%+56,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 16,976 shares; 2025Q3: 16,971 shares; 2025Q4: 16,971 shares 16,971$4.61M2.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 16,128 shares; 2025Q1: 16,713 shares; 2025Q2: 13,833 shares; 2025Q3: 13,755 shares; 2025Q4: 13,655 shares 13,655$4.4M2.3%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,988 shares; 2025Q1: 7,888 shares; 2025Q2: 7,876 shares; 2025Q3: 7,866 shares; 2025Q4: 7,456 shares 7,456$4.27M2.23%-410Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,357 shares; 2025Q1: 14,282 shares; 2025Q2: 14,357 shares; 2025Q3: 14,492 shares; 2025Q4: 13,967 shares 13,967$4.24M2.22%-525Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,176 shares 7,176$3.66M1.91%-350Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 32,430 shares; 2025Q3: 42,205 shares; 2025Q4: 44,110 shares 44,110$3.54M1.85%+1,905Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 17,576 shares; 2025Q2: 14,505 shares; 2025Q3: 14,425 shares; 2025Q4: 13,565 shares 13,565$3.34M1.75%-860Timeline
DPZDOMINOS PIZZA 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: 3,949 shares; 2025Q3: 6,489 shares; 2025Q4: 7,884 shares 7,884$3.29M1.72%+1,395Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 11,997 shares 11,997$3.22M1.68%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 58,518 shares; 2025Q1: 58,285 shares; 2025Q2: 58,005 shares; 2025Q3: 57,895 shares; 2025Q4: 58,845 shares 58,845$3.14M1.64%+950Timeline
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: 7,565 shares; 2025Q3: 20,750 shares; 2025Q4: 15,135 shares 15,135$3.07M1.61%-5,615Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: 21,079 shares; 2025Q2: 24,247 shares; 2025Q3: 25,437 shares; 2025Q4: 24,417 shares 24,417$3.06M1.6%-1,020Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares; 2025Q3: 20,180 shares; 2025Q4: 20,180 shares 20,180$2.68M1.4%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 12,733 shares; 2025Q1: 13,968 shares; 2025Q2: 14,728 shares; 2025Q3: 15,273 shares; 2025Q4: 14,828 shares 14,828$2.6M1.36%-445Timeline
NVONOVO-NORDISK A SQuarterly 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: 37,671 shares; 2025Q3: 55,381 shares; 2025Q4: 50,183 shares 50,183$2.55M1.33%-5,198Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares; 2025Q2: 16,235 shares; 2025Q3: 16,235 shares; 2025Q4: 15,305 shares 15,305$2.37M1.24%-930Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 4,695 shares; 2025Q3: 4,680 shares; 2025Q4: 4,630 shares 4,630$2.27M1.19%-50Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 20,382 shares; 2025Q1: 20,382 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares; 2025Q4: 20,332 shares 20,332$2.12M1.11%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares 4,031$1.88M0.98%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,712 shares; 2025Q2: 7,629 shares; 2025Q3: 5,472 shares; 2025Q4: 5,262 shares 5,262$1.72M0.9%-210Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,836 shares; 2025Q2: 4,933 shares; 2025Q3: 5,783 shares; 2025Q4: 6,343 shares 6,343$1.63M0.85%+560Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 9,465 shares; 2025Q3: 11,405 shares; 2025Q4: 11,405 shares 11,405$1.46M0.76%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 20,961 shares; 2025Q1: 21,201 shares; 2025Q2: 29,801 shares; 2025Q3: 29,951 shares; 2025Q4: 29,951 shares 29,951$1.43M0.75%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 31,439 shares; 2025Q1: 31,439 shares; 2025Q2: 31,439 shares; 2025Q3: 31,439 shares; 2025Q4: 31,439 shares 31,439$1.38M0.72%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 17,902 shares; 2025Q1: 28,187 shares; 2025Q2: 28,222 shares; 2025Q3: 32,322 shares; 2025Q4: 27,112 shares 27,112$1.38M0.72%-5,210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,308 shares; 2025Q1: 10,419 shares; 2025Q2: 10,102 shares; 2025Q3: 11,652 shares; 2025Q4: 12,803 shares 12,803$1.35M0.7%+1,151Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,105 shares; 2025Q2: 53,105 shares; 2025Q3: 46,935 shares; 2025Q4: 35,585 shares 35,585$1.33M0.7%-11,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,051 shares; 2025Q1: 6,051 shares; 2025Q2: 5,960 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares 5,696$1.18M0.62%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 47,780 shares; 2025Q1: 44,948 shares; 2025Q2: 28,068 shares; 2025Q3: 21,353 shares; 2025Q4: 15,795 shares 15,795$1.17M0.61%-5,558Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 6,895 shares; 2025Q2: 7,195 shares; 2025Q3: 9,585 shares; 2025Q4: 10,035 shares 10,035$1.13M0.59%+450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,274 shares; 2025Q1: 2,157 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,289 shares 2,289$1.11M0.58%+125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,622 shares; 2025Q1: 3,564 shares; 2025Q2: 3,224 shares; 2025Q3: 3,236 shares; 2025Q4: 3,268 shares 3,268$1.1M0.57%+32Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 9,962 shares; 2025Q1: 10,287 shares; 2025Q2: 9,427 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares 9,177$1.07M0.56%0Timeline
XLVSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares 6,745$1.04M0.55%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,911 shares; 2025Q1: 13,791 shares; 2025Q2: 11,801 shares; 2025Q3: 9,776 shares; 2025Q4: 9,276 shares 9,276$1.02M0.53%-500Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 8,610 shares; 2025Q2: 11,116 shares; 2025Q3: 14,489 shares; 2025Q4: 8,610 shares 8,610$1.01M0.53%-5,879Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 12,311 shares; 2025Q1: 12,176 shares; 2025Q2: 12,093 shares; 2025Q3: 12,317 shares; 2025Q4: 12,692 shares 12,692$1.01M0.53%+375Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,058 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$988K0.52%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,309 shares; 2025Q1: 9,565 shares; 2025Q2: 7,455 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares 6,185$888K0.46%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,885 shares; 2025Q1: 4,910 shares; 2025Q2: 5,010 shares; 2025Q3: 5,292 shares; 2025Q4: 7,297 shares 7,297$877K0.46%+2,005Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 10,737 shares; 2025Q1: 10,830 shares; 2025Q2: 10,655 shares; 2025Q3: 10,816 shares; 2025Q4: 10,801 shares 10,801$851K0.44%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,810 shares; 2025Q1: 1,985 shares; 2025Q2: 4,354 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares 4,519$843K0.44%0Timeline
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: 4,279 shares; 2025Q2: 3,936 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$808K0.42%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 2,053 shares; 2025Q1: 2,213 shares; 2025Q2: 2,744 shares; 2025Q3: 2,936 shares; 2025Q4: 3,786 shares 3,786$725K0.38%+850Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares 4,219$687K0.36%0Timeline
XLESELECT 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: not reported; 2025Q3: not reported; 2025Q4: 15,148 shares 15,148$677K0.35%newTimeline
RTXRTX 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: 3,671 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares 3,671$673K0.35%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 11,117 shares; 2025Q1: 12,567 shares; 2025Q2: 11,538 shares; 2025Q3: 11,538 shares; 2025Q4: 11,538 shares 11,538$665K0.35%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,345 shares 7,345$650K0.34%+50Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$623K0.33%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 15,463 shares; 2025Q1: 15,463 shares; 2025Q2: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 15,463 shares 15,463$593K0.31%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,562 shares; 2025Q1: 4,043 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 6,093 shares 6,093$557K0.29%+2,780Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,445 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares 7,445$549K0.29%0Timeline
WECWEC ENERGY 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: 7,195 shares; 2025Q2: 7,710 shares; 2025Q3: 5,480 shares; 2025Q4: 5,180 shares 5,180$546K0.29%-300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 5,562 shares; 2025Q1: 7,092 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 5,672 shares 5,672$545K0.28%-640Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,771 shares; 2025Q1: 7,646 shares; 2025Q2: 7,687 shares; 2025Q3: 7,722 shares; 2025Q4: 7,903 shares 7,903$531K0.28%+181Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 4,313 shares; 2025Q3: 4,322 shares; 2025Q4: 4,313 shares 4,313$519K0.27%-9Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$504K0.26%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,084 shares; 2024Q4: 45,084 shares; 2025Q1: 44,984 shares; 2025Q2: 44,984 shares; 2025Q3: 44,984 shares; 2025Q4: 38,100 shares 38,100$502K0.26%-6,884Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 700 shares; 2025Q1: 708 shares; 2025Q2: 717 shares; 2025Q3: 733 shares; 2025Q4: 753 shares 753$463K0.24%+20Timeline
GOOGALPHABET 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: 1,425 shares; 2025Q4: 1,425 shares 1,425$447K0.23%0Timeline
GSGOLDMAN SACHS 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: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares 484$425K0.22%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares 7,740$424K0.22%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,568 shares; 2025Q3: 4,684 shares; 2025Q4: 5,117 shares 5,117$399K0.21%+433Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,667 shares; 2024Q4: 34,297 shares; 2025Q1: 7,805 shares; 2025Q2: 7,680 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares 6,925$398K0.21%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares 1,476$387K0.2%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 31,021 shares; 2025Q1: 31,216 shares; 2025Q2: 30,901 shares; 2025Q3: 24,336 shares; 2025Q4: 13,111 shares 13,111$360K0.19%-11,225Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$316K0.17%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,000 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$303K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$292K0.15%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,690 shares; 2025Q1: 2,365 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$288K0.15%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,880 shares; 2025Q1: 3,280 shares; 2025Q2: 2,970 shares; 2025Q3: 2,870 shares; 2025Q4: 2,720 shares 2,720$283K0.15%-150Timeline
SHOPSHOPIFY 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: 1,700 shares; 2025Q4: 1,700 shares 1,700$274K0.14%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,459 shares; 2025Q1: 6,896 shares; 2025Q2: 7,123 shares; 2025Q3: 3,271 shares; 2025Q4: 1,095 shares 1,095$270K0.14%-2,176Timeline
HTOH2O AMERICAQuarterly 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: 5,450 shares 5,450$267K0.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: 1,080 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$259K0.14%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,070 shares; 2025Q1: 8,675 shares; 2025Q2: 6,225 shares; 2025Q3: 3,490 shares; 2025Q4: 2,215 shares 2,215$223K0.12%-1,275Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: 485 shares 485$220K0.11%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,563 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares 3,506$219K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares 2,180$204K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ESSESSEX PPTY TR INC11,783$3.15Mshares
XLYSELECT SECTOR SPDR TR2,880$690Kshares
VZVERIZON COMMUNICATIONS INC8,147$358Kshares
CMCSACOMCAST CORP NEW7,556$237Kshares
TTDTHE TRADE DESK INC4,700$230Kshares
PSXPHILLIPS 661,527$208Kshares

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 0001597089-26-000004 base2026-02-12acceptance time not in the bulk data set