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LUTS & GREENLEIGH GROUP, INC.

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13F filer, CIK 1967844, BETHESDA, MD

LUTS & GREENLEIGH GROUP, INC. reported $111,412,356 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 57.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001341

Period
2025-09-30
Reported value
$111M
Holdings
83
Top 10 weight
57.31%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMEEnew+4,476$284K
PLTRnew+1,406$256K
GEVnew+382$235K
JPMEnew+2,046$222K
TELnew+939$206K

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
ACNexited-841-$251K
ISRGexited-423-$230K
IWFreduced-211-$98.8K
JNJreduced-484-$89.7K
IWOreduced-249-$79.7K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001341, largest first. % of portfolio is the value over $111,412,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,162 shares; 2024Q4: 247,156 shares; 2025Q1: 240,259 shares; 2025Q2: 239,403 shares; 2025Q3: 239,799 shares 239,799$27M24.27%+396Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,533 shares; 2025Q1: 10,503 shares; 2025Q2: 10,504 shares; 2025Q3: 10,516 shares 10,516$9.73M8.74%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 25,380 shares; 2025Q1: 23,224 shares; 2025Q2: 22,872 shares; 2025Q3: 23,008 shares 23,008$5.86M5.26%+136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,839 shares; 2025Q1: 10,776 shares; 2025Q2: 10,902 shares; 2025Q3: 11,073 shares 11,073$5.74M5.15%+171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 20,374 shares; 2025Q1: 19,818 shares; 2025Q2: 19,894 shares; 2025Q3: 20,339 shares 20,339$3.79M3.41%+445Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,784 shares; 2025Q1: 14,006 shares; 2025Q2: 13,917 shares; 2025Q3: 13,869 shares 13,869$3.21M2.88%-48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,189 shares; 2025Q1: 5,188 shares; 2025Q2: 5,296 shares; 2025Q3: 5,085 shares 5,085$2.38M2.14%-211Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,046 shares; 2025Q1: 6,022 shares; 2025Q2: 7,088 shares; 2025Q3: 6,839 shares 6,839$2.19M1.96%-249Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,806 shares; 2025Q1: 4,817 shares; 2025Q2: 4,859 shares; 2025Q3: 4,855 shares 4,855$1.97M1.77%-4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 14,431 shares; 2025Q1: 14,685 shares; 2025Q2: 14,654 shares; 2025Q3: 14,535 shares 14,535$1.95M1.75%-119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,081 shares; 2025Q1: 8,874 shares; 2025Q2: 8,794 shares; 2025Q3: 8,689 shares 8,689$1.91M1.71%-105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,039 shares; 2025Q1: 6,900 shares; 2025Q2: 6,880 shares; 2025Q3: 7,061 shares 7,061$1.72M1.54%+181Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,118 shares; 2025Q1: 8,028 shares; 2025Q2: 8,420 shares; 2025Q3: 8,390 shares 8,390$1.71M1.53%-30Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,357 shares; 2025Q1: 7,361 shares; 2025Q2: 7,362 shares; 2025Q3: 7,359 shares 7,359$1.63M1.46%-3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,100 shares; 2025Q1: 11,087 shares; 2025Q2: 11,395 shares; 2025Q3: 11,140 shares 11,140$1.59M1.42%-255Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,990 shares; 2025Q1: 21,996 shares; 2025Q2: 22,056 shares; 2025Q3: 21,961 shares 21,961$1.46M1.31%-95Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,414 shares; 2025Q1: 7,389 shares; 2025Q2: 8,280 shares; 2025Q3: 8,183 shares 8,183$1.45M1.3%-97Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,497 shares; 2025Q1: 8,525 shares; 2025Q2: 8,533 shares; 2025Q3: 8,555 shares 8,555$1.39M1.25%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,485 shares; 2025Q1: 4,323 shares; 2025Q2: 4,413 shares; 2025Q3: 4,378 shares 4,378$1.38M1.24%-35Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,894 shares; 2025Q1: 25,894 shares; 2025Q2: 25,837 shares; 2025Q3: 25,691 shares 25,691$1.25M1.13%-146Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,545 shares; 2025Q1: 8,462 shares; 2025Q2: 8,859 shares; 2025Q3: 8,728 shares 8,728$1.22M1.09%-131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,274 shares; 2025Q1: 6,977 shares; 2025Q2: 6,997 shares; 2025Q3: 6,513 shares 6,513$1.21M1.08%-484Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,279 shares; 2025Q1: 3,361 shares; 2025Q2: 3,405 shares; 2025Q3: 3,598 shares 3,598$1.19M1.07%+193Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,640 shares; 2025Q1: 4,431 shares; 2025Q2: 4,370 shares; 2025Q3: 4,289 shares 4,289$1.04M0.94%-81Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,358 shares; 2025Q1: 1,367 shares; 2025Q2: 1,373 shares; 2025Q3: 1,415 shares 1,415$1.04M0.93%+42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,805 shares; 2025Q1: 9,831 shares; 2025Q2: 9,989 shares; 2025Q3: 9,999 shares 9,999$1.03M0.92%+10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 15,141 shares; 2025Q3: 14,907 shares 14,907$1.01M0.91%-234Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 8,999 shares; 2025Q3: 8,876 shares 8,876$1.01M0.91%-123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,073 shares; 2025Q1: 2,261 shares; 2025Q2: 2,238 shares; 2025Q3: 2,265 shares 2,265$1.01M0.9%+27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,654 shares; 2025Q2: 2,454 shares; 2025Q3: 2,742 shares 2,742$975K0.87%+288Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,130 shares 1,130$844K0.76%+16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,390 shares; 2025Q1: 3,411 shares; 2025Q2: 3,407 shares; 2025Q3: 3,380 shares 3,380$799K0.72%-27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 985 shares; 2025Q1: 1,064 shares; 2025Q2: 1,044 shares; 2025Q3: 991 shares 991$756K0.68%-53Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,825 shares; 2025Q3: 8,805 shares 8,805$722K0.65%-20Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,647 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares 3,653$690K0.62%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares 1,049$642K0.58%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,711 shares; 2025Q1: 1,710 shares; 2025Q2: 1,717 shares; 2025Q3: 1,724 shares 1,724$637K0.57%+7Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,576 shares; 2025Q1: 10,438 shares; 2025Q2: 10,525 shares; 2025Q3: 10,164 shares 10,164$635K0.57%-361Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 755 shares; 2025Q1: 709 shares; 2025Q2: 967 shares; 2025Q3: 942 shares 942$628K0.56%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,700 shares; 2025Q1: 1,741 shares; 2025Q2: 1,818 shares; 2025Q3: 1,778 shares 1,778$607K0.54%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,180 shares; 2025Q1: 1,214 shares; 2025Q2: 1,222 shares; 2025Q3: 1,203 shares 1,203$605K0.54%-19Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 23,882 shares; 2025Q1: 23,412 shares; 2025Q2: 23,412 shares; 2025Q3: 23,412 shares 23,412$549K0.49%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,905 shares; 2025Q1: 20,225 shares; 2025Q2: 18,566 shares; 2025Q3: 18,715 shares 18,715$528K0.47%+149Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 22,180 shares; 2025Q1: 22,180 shares; 2025Q2: 22,617 shares; 2025Q3: 22,617 shares 22,617$527K0.47%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,351 shares; 2025Q1: 3,272 shares; 2025Q2: 3,112 shares; 2025Q3: 3,011 shares 3,011$463K0.42%-101Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 8,796 shares; 2025Q3: 8,596 shares 8,596$459K0.41%-200Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares 21,200$457K0.41%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 811 shares; 2025Q2: 805 shares; 2025Q3: 804 shares 804$457K0.41%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,575 shares 1,575$443K0.4%-2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 361 shares 361$420K0.38%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,743 shares; 2025Q1: 5,747 shares; 2025Q2: 5,912 shares; 2025Q3: 6,091 shares 6,091$417K0.37%+179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,864 shares; 2025Q1: 4,537 shares; 2025Q2: 4,708 shares; 2025Q3: 4,710 shares 4,710$395K0.35%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,245 shares; 2025Q1: 1,249 shares; 2025Q2: 1,247 shares; 2025Q3: 1,248 shares 1,248$379K0.34%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 364 shares; 2025Q1: 325 shares; 2025Q2: 321 shares; 2025Q3: 309 shares 309$370K0.33%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,275 shares; 2025Q1: 1,317 shares; 2025Q2: 1,237 shares; 2025Q3: 1,296 shares 1,296$366K0.33%+59Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,189 shares; 2025Q1: 2,215 shares; 2025Q2: 2,201 shares; 2025Q3: 2,245 shares 2,245$357K0.32%+44Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 870 shares; 2025Q1: 831 shares; 2025Q2: 689 shares; 2025Q3: 721 shares 721$344K0.31%+32Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares 1,431$343K0.31%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,815 shares; 2025Q1: 5,800 shares; 2025Q2: 5,670 shares; 2025Q3: 5,595 shares 5,595$342K0.31%-75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,773 shares; 2025Q1: 2,513 shares; 2025Q2: 2,002 shares; 2025Q3: 2,004 shares 2,004$333K0.3%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,890 shares; 2025Q1: 5,872 shares; 2025Q2: 6,223 shares; 2025Q3: 6,201 shares 6,201$320K0.29%-22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,890 shares; 2025Q1: 2,044 shares; 2025Q2: 1,975 shares; 2025Q3: 2,096 shares 2,096$294K0.26%+121Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares 11,090$292K0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,327 shares; 2025Q1: 1,331 shares; 2025Q2: 1,347 shares; 2025Q3: 1,366 shares 1,366$288K0.26%+19Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 5,904 shares; 2025Q1: 3,903 shares; 2025Q2: 3,821 shares; 2025Q3: 3,804 shares 3,804$287K0.26%-17Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares 4,476$284K0.25%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,973 shares; 2025Q1: 2,976 shares; 2025Q2: 2,979 shares; 2025Q3: 2,922 shares 2,922$277K0.25%-57Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 1,290 shares; 2025Q1: 1,284 shares; 2025Q2: 1,289 shares; 2025Q3: 1,319 shares 1,319$269K0.24%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 849 shares; 2025Q1: 843 shares; 2025Q2: 747 shares; 2025Q3: 772 shares 772$267K0.24%+25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,376 shares; 2025Q1: 2,379 shares; 2025Q2: 2,369 shares; 2025Q3: 2,384 shares 2,384$266K0.24%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,801 shares; 2025Q1: 1,452 shares; 2025Q2: 1,676 shares; 2025Q3: 1,702 shares 1,702$264K0.24%+26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares 328$261K0.23%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares 1,406$256K0.23%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,269 shares; 2025Q1: 6,081 shares; 2025Q2: 5,770 shares; 2025Q3: 5,524 shares 5,524$243K0.22%-246Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 645 shares 645$241K0.22%-14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382 shares 382$235K0.21%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares 776$230K0.21%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 269 shares; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 247 shares 247$227K0.2%-1Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares 2,046$222K0.2%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares 939$206K0.19%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,690 shares; 2025Q1: 5,470 shares; 2025Q2: 5,947 shares; 2025Q3: 6,511 shares 6,511$205K0.18%+564Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares 2,045$203K0.18%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares 2,902$200K0.18%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND841$251Kshares
ISRGINTUITIVE SURGICAL INC423$230Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001341 base2025-11-07acceptance time not in the bulk data set