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LUTS & GREENLEIGH GROUP, INC.

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13F filer, CIK 1967844, BETHESDA, MD

LUTS & GREENLEIGH GROUP, INC. reported $117,705,147 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 56.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000300

Period
2025-12-31
Reported value
$118M
Holdings
87
Top 10 weight
56.75%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+7,738$2.29M
XOMadded+5,883$708K
TTnew+1,578$614K
NFLXadded+2,682$251K
JGROnew+2,684$249K

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
Kexited-8,805-$722K
NOWexited-247-$227K
CMCSAexited-6,511-$205K
GOOGreduced-606-$190K
COSTreduced-86-$74.2K

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 0001951757-26-000300, largest first. % of portfolio is the value over $117,705,147, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,162 shares; 2024Q4: 247,156 shares; 2025Q1: 240,259 shares; 2025Q2: 239,403 shares; 2025Q3: 239,799 shares; 2025Q4: 245,682 shares 245,682$29.6M25.12%+5,883Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,533 shares; 2025Q1: 10,503 shares; 2025Q2: 10,504 shares; 2025Q3: 10,516 shares; 2025Q4: 10,430 shares 10,430$8.99M7.64%-86Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 25,380 shares; 2025Q1: 23,224 shares; 2025Q2: 22,872 shares; 2025Q3: 23,008 shares; 2025Q4: 23,075 shares 23,075$6.27M5.33%+67Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,839 shares; 2025Q1: 10,776 shares; 2025Q2: 10,902 shares; 2025Q3: 11,073 shares; 2025Q4: 11,042 shares 11,042$5.34M4.54%-31Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 20,374 shares; 2025Q1: 19,818 shares; 2025Q2: 19,894 shares; 2025Q3: 20,339 shares; 2025Q4: 20,828 shares 20,828$3.88M3.3%+489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,784 shares; 2025Q1: 14,006 shares; 2025Q2: 13,917 shares; 2025Q3: 13,869 shares; 2025Q4: 13,854 shares 13,854$3.17M2.69%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,275 shares; 2025Q1: 1,317 shares; 2025Q2: 1,237 shares; 2025Q3: 1,296 shares; 2025Q4: 9,034 shares 9,034$2.68M2.27%+7,738Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,189 shares; 2025Q1: 5,188 shares; 2025Q2: 5,296 shares; 2025Q3: 5,085 shares; 2025Q4: 5,086 shares 5,086$2.41M2.04%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,039 shares; 2025Q1: 6,900 shares; 2025Q2: 6,880 shares; 2025Q3: 7,061 shares; 2025Q4: 7,232 shares 7,232$2.26M1.92%+171Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,046 shares; 2025Q1: 6,022 shares; 2025Q2: 7,088 shares; 2025Q3: 6,839 shares; 2025Q4: 6,882 shares 6,882$2.22M1.89%+43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,081 shares; 2025Q1: 8,874 shares; 2025Q2: 8,794 shares; 2025Q3: 8,689 shares; 2025Q4: 8,849 shares 8,849$2.04M1.74%+160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 14,431 shares; 2025Q1: 14,685 shares; 2025Q2: 14,654 shares; 2025Q3: 14,535 shares; 2025Q4: 14,393 shares 14,393$1.8M1.53%-142Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,118 shares; 2025Q1: 8,028 shares; 2025Q2: 8,420 shares; 2025Q3: 8,390 shares; 2025Q4: 8,422 shares 8,422$1.77M1.51%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,806 shares; 2025Q1: 4,817 shares; 2025Q2: 4,859 shares; 2025Q3: 4,855 shares; 2025Q4: 4,775 shares 4,775$1.64M1.4%-80Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,357 shares; 2025Q1: 7,361 shares; 2025Q2: 7,362 shares; 2025Q3: 7,359 shares; 2025Q4: 7,359 shares 7,359$1.62M1.37%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,100 shares; 2025Q1: 11,087 shares; 2025Q2: 11,395 shares; 2025Q3: 11,140 shares; 2025Q4: 11,281 shares 11,281$1.54M1.31%+141Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,990 shares; 2025Q1: 21,996 shares; 2025Q2: 22,056 shares; 2025Q3: 21,961 shares; 2025Q4: 21,898 shares 21,898$1.53M1.3%-63Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,414 shares; 2025Q1: 7,389 shares; 2025Q2: 8,280 shares; 2025Q3: 8,183 shares; 2025Q4: 8,263 shares 8,263$1.5M1.27%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,485 shares; 2025Q1: 4,323 shares; 2025Q2: 4,413 shares; 2025Q3: 4,378 shares; 2025Q4: 4,383 shares 4,383$1.41M1.2%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,497 shares; 2025Q1: 8,525 shares; 2025Q2: 8,533 shares; 2025Q3: 8,555 shares; 2025Q4: 8,525 shares 8,525$1.37M1.16%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,274 shares; 2025Q1: 6,977 shares; 2025Q2: 6,997 shares; 2025Q3: 6,513 shares; 2025Q4: 6,389 shares 6,389$1.32M1.12%-124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,279 shares; 2025Q1: 3,361 shares; 2025Q2: 3,405 shares; 2025Q3: 3,598 shares; 2025Q4: 3,665 shares 3,665$1.27M1.08%+67Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,894 shares; 2025Q1: 25,894 shares; 2025Q2: 25,837 shares; 2025Q3: 25,691 shares; 2025Q4: 25,691 shares 25,691$1.25M1.06%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,545 shares; 2025Q1: 8,462 shares; 2025Q2: 8,859 shares; 2025Q3: 8,728 shares; 2025Q4: 8,866 shares 8,866$1.25M1.06%+138Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,654 shares; 2025Q2: 2,454 shares; 2025Q3: 2,742 shares; 2025Q4: 2,936 shares 2,936$1.16M0.99%+194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,640 shares; 2025Q1: 4,431 shares; 2025Q2: 4,370 shares; 2025Q3: 4,289 shares; 2025Q4: 3,683 shares 3,683$1.16M0.98%-606Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,805 shares; 2025Q1: 9,831 shares; 2025Q2: 9,989 shares; 2025Q3: 9,999 shares; 2025Q4: 10,024 shares 10,024$1.12M0.95%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 985 shares; 2025Q1: 1,064 shares; 2025Q2: 1,044 shares; 2025Q3: 991 shares; 2025Q4: 1,033 shares 1,033$1.11M0.94%+42Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 15,141 shares; 2025Q3: 14,907 shares; 2025Q4: 15,094 shares 15,094$1.08M0.92%+187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,073 shares; 2025Q1: 2,261 shares; 2025Q2: 2,238 shares; 2025Q3: 2,265 shares; 2025Q4: 2,321 shares 2,321$1.04M0.89%+56Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 8,999 shares; 2025Q3: 8,876 shares; 2025Q4: 8,992 shares 8,992$1.02M0.87%+116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,358 shares; 2025Q1: 1,367 shares; 2025Q2: 1,373 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares 1,416$935K0.79%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$852K0.72%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,390 shares; 2025Q1: 3,411 shares; 2025Q2: 3,407 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares 3,380$782K0.66%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,099 shares 1,099$689K0.59%+50Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,647 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$659K0.56%0Timeline
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: 688 shares; 2024Q4: 755 shares; 2025Q1: 709 shares; 2025Q2: 967 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$643K0.55%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares 1,578$614K0.52%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,180 shares; 2025Q1: 1,214 shares; 2025Q2: 1,222 shares; 2025Q3: 1,203 shares; 2025Q4: 1,216 shares 1,216$611K0.52%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,700 shares; 2025Q1: 1,741 shares; 2025Q2: 1,818 shares; 2025Q3: 1,778 shares; 2025Q4: 1,711 shares 1,711$600K0.51%-67Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,711 shares; 2025Q1: 1,710 shares; 2025Q2: 1,717 shares; 2025Q3: 1,724 shares; 2025Q4: 1,683 shares 1,683$592K0.5%-41Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 23,882 shares; 2025Q1: 23,412 shares; 2025Q2: 23,412 shares; 2025Q3: 23,412 shares; 2025Q4: 23,412 shares 23,412$547K0.46%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 22,180 shares; 2025Q1: 22,180 shares; 2025Q2: 22,617 shares; 2025Q3: 22,617 shares; 2025Q4: 22,617 shares 22,617$544K0.46%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,576 shares; 2025Q1: 10,438 shares; 2025Q2: 10,525 shares; 2025Q3: 10,164 shares; 2025Q4: 9,556 shares 9,556$514K0.44%-608Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,864 shares; 2025Q1: 4,537 shares; 2025Q2: 4,708 shares; 2025Q3: 4,710 shares; 2025Q4: 4,631 shares 4,631$488K0.41%-79Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,743 shares; 2025Q1: 5,747 shares; 2025Q2: 5,912 shares; 2025Q3: 6,091 shares; 2025Q4: 6,160 shares 6,160$474K0.4%+69Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 870 shares; 2025Q1: 831 shares; 2025Q2: 689 shares; 2025Q3: 721 shares; 2025Q4: 825 shares 825$473K0.4%+104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 811 shares; 2025Q2: 805 shares; 2025Q3: 804 shares; 2025Q4: 806 shares 806$460K0.39%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,905 shares; 2025Q1: 20,225 shares; 2025Q2: 18,566 shares; 2025Q3: 18,715 shares; 2025Q4: 18,334 shares 18,334$455K0.39%-381Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 8,796 shares; 2025Q3: 8,596 shares; 2025Q4: 8,266 shares 8,266$452K0.38%-330Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200$443K0.38%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,815 shares; 2025Q1: 5,800 shares; 2025Q2: 5,670 shares; 2025Q3: 5,595 shares; 2025Q4: 7,357 shares 7,357$431K0.37%+1,762Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,189 shares; 2025Q1: 2,215 shares; 2025Q2: 2,201 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$398K0.34%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 361 shares; 2025Q4: 358 shares 358$383K0.33%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,351 shares; 2025Q1: 3,272 shares; 2025Q2: 3,112 shares; 2025Q3: 3,011 shares; 2025Q4: 2,605 shares 2,605$373K0.32%-406Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,245 shares; 2025Q1: 1,249 shares; 2025Q2: 1,247 shares; 2025Q3: 1,248 shares; 2025Q4: 1,202 shares 1,202$367K0.31%-46Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,890 shares; 2025Q1: 5,872 shares; 2025Q2: 6,223 shares; 2025Q3: 6,201 shares; 2025Q4: 6,233 shares 6,233$343K0.29%+32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,773 shares; 2025Q1: 2,513 shares; 2025Q2: 2,002 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$343K0.29%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 2,862 shares 2,862$342K0.29%+1,431Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 4,884 shares 4,884$314K0.27%+408Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 5,904 shares; 2025Q1: 3,903 shares; 2025Q2: 3,821 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares 3,804$305K0.26%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares 11,090$301K0.26%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: 328 shares; 2025Q3: 328 shares; 2025Q4: 340 shares 340$299K0.25%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,890 shares; 2025Q1: 2,044 shares; 2025Q2: 1,975 shares; 2025Q3: 2,096 shares; 2025Q4: 1,973 shares 1,973$283K0.24%-123Timeline
PLTRPALANTIR 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: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: 1,587 shares 1,587$282K0.24%+181Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 364 shares; 2025Q1: 325 shares; 2025Q2: 321 shares; 2025Q3: 309 shares; 2025Q4: 2,991 shares 2,991$280K0.24%+2,682Timeline
ORCLORACLE 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: 1,577 shares; 2025Q3: 1,575 shares; 2025Q4: 1,420 shares 1,420$277K0.24%-155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,327 shares; 2025Q1: 1,331 shares; 2025Q2: 1,347 shares; 2025Q3: 1,366 shares; 2025Q4: 1,396 shares 1,396$272K0.23%+30Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,046 shares; 2025Q4: 2,459 shares 2,459$267K0.23%+413Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,376 shares; 2025Q1: 2,379 shares; 2025Q2: 2,369 shares; 2025Q3: 2,384 shares; 2025Q4: 2,379 shares 2,379$262K0.22%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,801 shares; 2025Q1: 1,452 shares; 2025Q2: 1,676 shares; 2025Q3: 1,702 shares; 2025Q4: 1,706 shares 1,706$260K0.22%+4Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,902 shares; 2025Q4: 3,622 shares 3,622$260K0.22%+720Timeline
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: 382 shares; 2025Q4: 391 shares 391$256K0.22%+9Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,973 shares; 2025Q1: 2,976 shares; 2025Q2: 2,979 shares; 2025Q3: 2,922 shares; 2025Q4: 2,925 shares 2,925$255K0.22%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 849 shares; 2025Q1: 843 shares; 2025Q2: 747 shares; 2025Q3: 772 shares; 2025Q4: 771 shares 771$255K0.22%-1Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,684 shares 2,684$249K0.21%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 1,290 shares; 2025Q1: 1,284 shares; 2025Q2: 1,289 shares; 2025Q3: 1,319 shares; 2025Q4: 1,320 shares 1,320$243K0.21%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 424 shares; 2025Q1: 426 shares; 2025Q2: 423 shares; 2025Q3: not reported; 2025Q4: 425 shares 425$241K0.2%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$232K0.2%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,076 shares 1,076$230K0.2%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 939 shares 939$214K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 4,057 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares 3,950$213K0.18%newTimeline
AXPAMERICAN EXPRESS 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: 571 shares 571$211K0.18%newTimeline
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: 740 shares 740$211K0.18%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,269 shares; 2025Q1: 6,081 shares; 2025Q2: 5,770 shares; 2025Q3: 5,524 shares; 2025Q4: 5,079 shares 5,079$207K0.18%-445Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,044 shares 2,044$206K0.17%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 645 shares; 2025Q4: 639 shares 639$204K0.17%-6Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA8,805$722Kshares
NOWSERVICENOW INC247$227Kshares
CMCSACOMCAST CORP NEW6,511$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 0001951757-26-000300 base2026-01-26acceptance time not in the bulk data set