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LYNCH & ASSOCIATES/IN

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13F filer, CIK 1108965, EVANSVILLE, IN

LYNCH & ASSOCIATES/IN reported $528,904,404 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 38.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108965-26-000001

Period
2025-12-31
Reported value
$529M
Holdings
124
Top 10 weight
38.91%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+31,051$2.03M
XLKadded+10,114$1.46M
AAPLadded+2,179$592K
RTXadded+2,329$427K
MDTadded+4,370$420K

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
TOTALENERGIES SE -SPON ADRexited-30,956-$1.85M
WMTreduced-8,498-$947K
TXNreduced-4,890-$848K
CTASexited-3,269-$671K
JPMreduced-1,208-$389K

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 0001108965-26-000001, largest first. % of portfolio is the value over $528,904,404, 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: restricted; 2024Q4: 105,589 shares; 2025Q1: 104,528 shares; 2025Q2: 103,923 shares; 2025Q3: 102,091 shares; 2025Q4: 101,334 shares 101,334$49M9.27%-757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,480 shares; 2025Q1: 33,913 shares; 2025Q2: 34,406 shares; 2025Q3: 33,554 shares; 2025Q4: 33,320 shares 33,320$22.8M4.32%-234Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,358 shares; 2025Q1: 298,852 shares; 2025Q2: 304,495 shares; 2025Q3: 307,397 shares; 2025Q4: 313,152 shares 313,152$20.7M3.91%+5,755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,411 shares; 2025Q1: 202,525 shares; 2025Q2: 195,843 shares; 2025Q3: 189,536 shares; 2025Q4: 181,038 shares 181,038$20.2M3.81%-8,498Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,415 shares; 2025Q1: 89,407 shares; 2025Q2: 90,118 shares; 2025Q3: 89,119 shares; 2025Q4: 87,897 shares 87,897$18.2M3.44%-1,222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,274 shares; 2025Q1: 56,132 shares; 2025Q2: 54,979 shares; 2025Q3: 53,840 shares; 2025Q4: 52,632 shares 52,632$17M3.21%-1,208Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,462 shares; 2025Q1: 72,607 shares; 2025Q2: 73,361 shares; 2025Q3: 70,546 shares; 2025Q4: 69,772 shares 69,772$15.9M3.01%-774Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,475 shares; 2025Q1: 120,031 shares; 2025Q2: 122,321 shares; 2025Q3: 119,607 shares; 2025Q4: 122,482 shares 122,482$14.7M2.79%+2,875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,259 shares; 2025Q1: 47,260 shares; 2025Q2: 47,149 shares; 2025Q3: 46,965 shares; 2025Q4: 46,791 shares 46,791$13.9M2.62%-174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,839 shares; 2025Q1: 46,816 shares; 2025Q2: 46,993 shares; 2025Q3: 47,331 shares; 2025Q4: 49,510 shares 49,510$13.5M2.54%+2,179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,499 shares; 2025Q1: 88,465 shares; 2025Q2: 88,128 shares; 2025Q3: 87,099 shares; 2025Q4: 87,009 shares 87,009$12.5M2.36%-90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,090 shares; 2025Q1: 148,845 shares; 2025Q2: 149,705 shares; 2025Q3: 150,119 shares; 2025Q4: 150,212 shares 150,212$11.6M2.19%+93Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,334 shares; 2025Q1: 33,323 shares; 2025Q2: 33,387 shares; 2025Q3: 33,190 shares; 2025Q4: 34,047 shares 34,047$10.4M1.97%+857Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,594 shares; 2025Q1: 90,250 shares; 2025Q2: 89,173 shares; 2025Q3: 90,362 shares; 2025Q4: 92,958 shares 92,958$9.78M1.85%+2,596Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,161 shares; 2025Q1: 76,650 shares; 2025Q2: 76,233 shares; 2025Q3: 74,830 shares; 2025Q4: 73,714 shares 73,714$9.78M1.85%-1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,272 shares; 2025Q1: 32,072 shares; 2025Q2: 31,945 shares; 2025Q3: 31,603 shares; 2025Q4: 30,415 shares 30,415$9.52M1.8%-1,188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,620 shares; 2025Q1: 7,593 shares; 2025Q2: 8,564 shares; 2025Q3: 8,538 shares; 2025Q4: 8,738 shares 8,738$9.39M1.78%+200Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,584 shares; 2025Q1: 147,646 shares; 2025Q2: 150,508 shares; 2025Q3: 154,921 shares; 2025Q4: 157,406 shares 157,406$8.94M1.69%+2,485Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,355 shares; 2025Q1: 56,649 shares; 2025Q2: 57,057 shares; 2025Q3: 56,504 shares; 2025Q4: 56,855 shares 56,855$8.45M1.6%+351Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,678 shares; 2025Q1: 52,742 shares; 2025Q2: 51,986 shares; 2025Q3: 52,067 shares; 2025Q4: 52,535 shares 52,535$8.01M1.51%+468Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,438 shares; 2025Q1: 143,439 shares; 2025Q2: 144,784 shares; 2025Q3: 144,289 shares; 2025Q4: 143,894 shares 143,894$7.91M1.5%-395Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,900 shares; 2025Q1: 15,759 shares; 2025Q2: 15,753 shares; 2025Q3: 15,516 shares; 2025Q4: 15,632 shares 15,632$7.56M1.43%+116Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,049 shares; 2025Q1: 55,147 shares; 2025Q2: 55,404 shares; 2025Q3: 57,413 shares; 2025Q4: 59,380 shares 59,380$7.14M1.35%+1,967Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,113 shares; 2025Q1: 100,374 shares; 2025Q2: 100,462 shares; 2025Q3: 96,975 shares; 2025Q4: 97,170 shares 97,170$6.79M1.28%+195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,848 shares; 2025Q1: 55,670 shares; 2025Q2: 58,833 shares; 2025Q3: 55,164 shares; 2025Q4: 53,681 shares 53,681$6.73M1.27%-1,483Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,357 shares; 2025Q1: 33,672 shares; 2025Q2: 33,819 shares; 2025Q3: 33,854 shares; 2025Q4: 36,183 shares 36,183$6.64M1.25%+2,329Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,967 shares; 2025Q1: 13,031 shares; 2025Q2: 13,221 shares; 2025Q3: 13,051 shares; 2025Q4: 13,081 shares 13,081$6.57M1.24%+30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,143 shares; 2025Q1: 17,960 shares; 2025Q2: 17,874 shares; 2025Q3: 18,093 shares; 2025Q4: 17,783 shares 17,783$6.25M1.18%-310Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,972 shares; 2025Q1: 25,257 shares; 2025Q2: 25,241 shares; 2025Q3: 25,303 shares; 2025Q4: 25,709 shares 25,709$6.2M1.17%+406Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,067 shares; 2025Q3: 23,179 shares; 2025Q4: 23,504 shares 23,504$5.7M1.08%+325Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,967 shares; 2025Q1: 37,335 shares; 2025Q2: 36,731 shares; 2025Q3: 36,606 shares; 2025Q4: 35,647 shares 35,647$5.48M1.04%-959Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,727 shares; 2025Q1: 23,558 shares; 2025Q2: 24,518 shares; 2025Q3: 23,682 shares; 2025Q4: 23,677 shares 23,677$5.32M1.01%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,190 shares; 2025Q1: 27,519 shares; 2025Q2: 27,669 shares; 2025Q3: 26,882 shares; 2025Q4: 26,645 shares 26,645$5.2M0.98%-237Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,392 shares; 2025Q1: 59,796 shares; 2025Q2: 59,596 shares; 2025Q3: 60,056 shares; 2025Q4: 61,796 shares 61,796$4.96M0.94%+1,740Timeline
FSFGFIRST SVGS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 152,998 shares; 2025Q3: 152,500 shares; 2025Q4: 152,500 shares 152,500$4.86M0.92%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,063 shares; 2025Q1: 150,484 shares; 2025Q2: 155,613 shares; 2025Q3: 164,581 shares; 2025Q4: 162,740 shares 162,740$4.46M0.84%-1,841Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,035 shares; 2025Q1: 19,182 shares; 2025Q2: 19,849 shares; 2025Q3: 19,980 shares; 2025Q4: 20,353 shares 20,353$4.42M0.84%+373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,192 shares; 2025Q1: 21,413 shares; 2025Q2: 22,516 shares; 2025Q3: 19,903 shares; 2025Q4: 18,975 shares 18,975$4.38M0.83%-928Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,464 shares; 2025Q1: 60,169 shares; 2025Q2: 59,909 shares; 2025Q3: 59,520 shares; 2025Q4: 57,668 shares 57,668$4.25M0.8%-1,852Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,893 shares; 2025Q1: 54,593 shares; 2025Q2: 53,809 shares; 2025Q3: 45,166 shares; 2025Q4: 41,803 shares 41,803$4.15M0.78%-3,363Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,138 shares; 2025Q1: 16,133 shares; 2025Q2: 16,122 shares; 2025Q3: 16,791 shares; 2025Q4: 16,606 shares 16,606$4.09M0.77%-185Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,719 shares; 2025Q1: 26,037 shares; 2025Q2: 26,381 shares; 2025Q3: 25,261 shares; 2025Q4: 25,252 shares 25,252$4.04M0.76%-9Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,281 shares; 2025Q1: 68,946 shares; 2025Q2: 69,845 shares; 2025Q3: 71,389 shares; 2025Q4: 73,280 shares 73,280$3.91M0.74%+1,891Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,526 shares; 2025Q1: 27,084 shares; 2025Q2: 26,709 shares; 2025Q3: 26,612 shares; 2025Q4: 21,722 shares 21,722$3.77M0.71%-4,890Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,370 shares; 2025Q1: 30,942 shares; 2025Q2: 31,737 shares; 2025Q3: 31,427 shares; 2025Q4: 30,732 shares 30,732$3.6M0.68%-695Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,887 shares; 2025Q1: 32,199 shares; 2025Q2: 32,199 shares; 2025Q3: 31,643 shares; 2025Q4: 30,260 shares 30,260$3.44M0.65%-1,383Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,571 shares; 2025Q1: 38,232 shares; 2025Q2: 39,770 shares; 2025Q3: 42,528 shares; 2025Q4: 43,149 shares 43,149$3.26M0.62%+621Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,114 shares; 2025Q3: 10,114 shares; 2025Q4: 20,228 shares 20,228$2.91M0.55%+10,114Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,767 shares; 2025Q1: 7,837 shares; 2025Q2: 8,057 shares; 2025Q3: 7,965 shares; 2025Q4: 8,033 shares 8,033$2.82M0.53%+68Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 33,617 shares; 2025Q2: 34,820 shares; 2025Q3: 35,724 shares; 2025Q4: 36,071 shares 36,071$2.8M0.53%+347Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,643 shares; 2025Q1: 32,687 shares; 2025Q2: 33,706 shares; 2025Q3: 34,649 shares; 2025Q4: 35,566 shares 35,566$2.64M0.5%+917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 2,817 shares; 2025Q2: 3,317 shares; 2025Q3: 3,673 shares; 2025Q4: 3,819 shares 3,819$2.52M0.48%+146Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,345 shares; 2025Q1: 41,268 shares; 2025Q2: 52,050 shares; 2025Q3: 58,507 shares; 2025Q4: 68,991 shares 68,991$2.51M0.47%+10,484Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,193 shares; 2025Q1: 6,654 shares; 2025Q2: 6,818 shares; 2025Q3: 7,326 shares; 2025Q4: 7,266 shares 7,266$2.5M0.47%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,427 shares; 2025Q1: 16,454 shares; 2025Q2: 16,104 shares; 2025Q3: 15,387 shares; 2025Q4: 15,182 shares 15,182$2.44M0.46%-205Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,775 shares; 2025Q1: 24,133 shares; 2025Q2: 25,388 shares; 2025Q3: 26,726 shares; 2025Q4: 26,455 shares 26,455$2.18M0.41%-271Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,807 shares; 2025Q1: 19,882 shares; 2025Q2: 22,878 shares; 2025Q3: 24,813 shares; 2025Q4: 27,280 shares 27,280$2.16M0.41%+2,467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,154 shares; 2025Q1: 5,142 shares; 2025Q2: 5,194 shares; 2025Q3: 5,211 shares; 2025Q4: 6,243 shares 6,243$2.04M0.39%+1,032Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,051 shares 31,051$2.03M0.38%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,864 shares; 2025Q1: 18,181 shares; 2025Q2: 18,262 shares; 2025Q3: 19,083 shares; 2025Q4: 19,294 shares 19,294$1.97M0.37%+211Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,443 shares; 2025Q1: 5,561 shares; 2025Q2: 5,653 shares; 2025Q3: 5,896 shares; 2025Q4: 5,689 shares 5,689$1.84M0.35%-207Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 32,474 shares; 2025Q2: 36,652 shares; 2025Q3: 39,015 shares; 2025Q4: 42,208 shares 42,208$1.84M0.35%+3,193Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,159 shares; 2025Q1: 24,381 shares; 2025Q2: 25,292 shares; 2025Q3: 24,855 shares; 2025Q4: 24,627 shares 24,627$1.8M0.34%-228Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,748 shares; 2025Q1: 88,946 shares; 2025Q2: 81,964 shares; 2025Q3: 76,340 shares; 2025Q4: 71,143 shares 71,143$1.77M0.33%-5,197Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,964 shares; 2025Q1: 8,273 shares; 2025Q2: 8,020 shares; 2025Q3: 7,545 shares; 2025Q4: 7,449 shares 7,449$1.72M0.33%-96Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,427 shares; 2025Q1: 30,147 shares; 2025Q2: 31,018 shares; 2025Q3: 30,713 shares; 2025Q4: 29,375 shares 29,375$1.69M0.32%-1,338Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,476 shares; 2025Q1: 25,901 shares; 2025Q2: 31,213 shares; 2025Q3: 33,022 shares; 2025Q4: 37,943 shares 37,943$1.69M0.32%+4,921Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,926 shares; 2025Q1: 25,606 shares; 2025Q2: 25,571 shares; 2025Q3: 22,479 shares; 2025Q4: 20,664 shares 20,664$1.63M0.31%-1,815Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,611 shares; 2025Q1: 27,842 shares; 2025Q2: 27,978 shares; 2025Q3: 29,278 shares; 2025Q4: 30,987 shares 30,987$1.52M0.29%+1,709Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,534 shares; 2025Q2: 31,133 shares; 2025Q3: 35,593 shares; 2025Q4: 41,217 shares 41,217$1.51M0.29%+5,624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,169 shares; 2025Q1: 6,327 shares; 2025Q2: 7,762 shares; 2025Q3: 7,489 shares; 2025Q4: 7,949 shares 7,949$1.48M0.28%+460Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,437 shares; 2025Q1: 53,246 shares; 2025Q2: 54,505 shares; 2025Q3: 57,518 shares; 2025Q4: 59,139 shares 59,139$1.46M0.28%+1,621Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 9,714 shares; 2025Q2: 9,767 shares; 2025Q3: 10,827 shares; 2025Q4: 15,197 shares 15,197$1.46M0.28%+4,370Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,161 shares; 2025Q1: 29,447 shares; 2025Q2: 32,360 shares; 2025Q3: 34,278 shares; 2025Q4: 36,075 shares 36,075$1.45M0.27%+1,797Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,436 shares; 2025Q3: 3,860 shares; 2025Q4: 4,069 shares 4,069$1.41M0.27%+209Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 15,560 shares; 2025Q2: 15,400 shares; 2025Q3: 14,475 shares; 2025Q4: 13,600 shares 13,600$1.37M0.26%-875Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,433 shares; 2025Q1: 32,943 shares; 2025Q2: 33,758 shares; 2025Q3: 34,943 shares; 2025Q4: 33,678 shares 33,678$1.37M0.26%-1,265Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,862 shares; 2025Q1: 15,233 shares; 2025Q2: 16,459 shares; 2025Q3: 18,284 shares; 2025Q4: 19,265 shares 19,265$1.34M0.25%+981Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,398 shares; 2025Q1: 60,226 shares; 2025Q2: 56,851 shares; 2025Q3: 56,334 shares; 2025Q4: 54,334 shares 54,334$1.08M0.2%-2,000Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,105 shares; 2025Q1: 7,633 shares; 2025Q2: 9,637 shares; 2025Q3: 10,524 shares; 2025Q4: 11,545 shares 11,545$1.07M0.2%+1,021Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$1.05M0.2%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,089 shares; 2025Q1: 33,224 shares; 2025Q2: 34,448 shares; 2025Q3: 26,708 shares; 2025Q4: 21,763 shares 21,763$1.01M0.19%-4,945Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares 6,375$989K0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares 3,168$976K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 15,875 shares; 2025Q3: 15,775 shares; 2025Q4: 15,425 shares 15,425$845K0.16%-350Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,345 shares; 2025Q1: 4,375 shares; 2025Q2: 4,373 shares; 2025Q3: 3,825 shares; 2025Q4: 3,041 shares 3,041$837K0.16%-784Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,504 shares; 2025Q3: 16,244 shares; 2025Q4: 21,533 shares 21,533$814K0.15%+5,289Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,974 shares; 2025Q1: 13,343 shares; 2025Q2: 13,605 shares; 2025Q3: 14,552 shares; 2025Q4: 14,282 shares 14,282$789K0.15%-270Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,676 shares; 2025Q1: 14,041 shares; 2025Q2: 13,986 shares; 2025Q3: 11,351 shares; 2025Q4: 14,041 shares 14,041$757K0.14%+2,690Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,961 shares; 2025Q1: 2,811 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 5,668 shares 5,668$677K0.13%+2,834Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,086 shares; 2025Q4: 3,042 shares 3,042$668K0.13%-44Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$645K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$640K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 6,594 shares; 2025Q2: 6,729 shares; 2025Q3: 6,713 shares; 2025Q4: 6,713 shares 6,713$626K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,985 shares; 2025Q4: 3,209 shares 3,209$625K0.12%+224Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,503 shares; 2025Q1: 9,839 shares; 2025Q2: 10,278 shares; 2025Q3: 10,860 shares; 2025Q4: 11,176 shares 11,176$594K0.11%+316Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,054 shares; 2025Q4: 2,750 shares 2,750$583K0.11%-304Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares 3,744$580K0.11%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,922 shares; 2025Q1: 5,271 shares; 2025Q2: 5,645 shares; 2025Q3: 6,216 shares; 2025Q4: 8,073 shares 8,073$562K0.11%+1,857Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares 11,114$521K0.1%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,688 shares; 2025Q3: 5,423 shares; 2025Q4: 5,345 shares 5,345$493K0.09%-78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,433 shares; 2025Q1: 1,588 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares 1,439$482K0.09%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares; 2025Q3: 15,531 shares; 2025Q4: 15,281 shares 15,281$414K0.08%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,341 shares; 2025Q1: 1,336 shares; 2025Q2: 1,378 shares; 2025Q3: 870 shares; 2025Q4: 915 shares 915$411K0.08%+45Timeline
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: restricted; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 746 shares; 2025Q3: 553 shares; 2025Q4: 553 shares 553$377K0.07%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,975 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares; 2025Q3: 19,975 shares; 2025Q4: 17,475 shares 17,475$361K0.07%-2,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 792 shares; 2025Q4: 1,109 shares 1,109$346K0.07%+317Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 10,360 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,300 shares 9,300$337K0.06%-50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 499 shares 499$326K0.06%+19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 558 shares 558$320K0.06%-150Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,312 shares; 2025Q1: 12,147 shares; 2025Q2: 11,972 shares; 2025Q3: 12,072 shares; 2025Q4: 11,883 shares 11,883$320K0.06%-189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 364 shares 364$313K0.06%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares 3,982$309K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,631 shares; 2025Q1: 5,381 shares; 2025Q2: 4,918 shares; 2025Q3: 4,506 shares; 2025Q4: 4,406 shares 4,406$286K0.05%-100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares 16,250$282K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$270K0.05%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$266K0.05%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,206 shares; 2025Q4: 15,206 shares 15,206$256K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,317 shares; 2025Q4: 1,307 shares 1,307$232K0.04%-10Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577 shares 4,577$222K0.04%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 2,907 shares 2,907$216K0.04%-20Timeline
BCDSBLAQCLOUDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$87<0.01%newTimeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,329 shares; 2025Q1: 434,329 shares; 2025Q2: 434,329 shares; 2025Q3: 434,329 shares; 2025Q4: 434,329 shares 434,329$00%0Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR30,956$1.85Mshares
CTASCINTAS CORP3,269$671Kshares
DOWDOW HLDGS INC14,050$322Kshares
INTCINTEL CORP8,985$301Kshares
ADPAUTOMATIC DATA PROCESSING IN700$205Kshares
WSBKWINCHESTER BANCORP INC13,183$126Kshares

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 0001108965-26-000001 base2026-01-07acceptance time not in the bulk data set