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Martin Capital Partners, LLC

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13F filer, CIK 1731216, EUGENE, OR

Martin Capital Partners, LLC reported $257,801,000 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 31.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731216-25-000005

Period
2025-09-30
Reported value
$258M
Holdings
70
Top 10 weight
31.51%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PORnew+109,347$4.81M
PEPadded+16,962$2.38M
UPSadded+27,597$2.31M
RHIadded+67,419$2.29M
DVNadded+65,238$2.29M

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
CMCSAexited-162,125-$5.79M
JPMreduced-12,035-$3.8M
DEOexited-32,525-$3.28M
ETRreduced-32,846-$3.06M
LYBexited-51,431-$2.98M

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 0001731216-25-000005, largest first. % of portfolio is the value over $257,801,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,765 shares; 2025Q1: 9,321 shares; 2025Q2: 30,545 shares; 2025Q3: 30,119 shares 30,119$8.5M3.3%-426Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,739 shares; 2025Q1: 9,310 shares; 2025Q2: 31,577 shares; 2025Q3: 31,137 shares 31,137$8.41M3.26%-440Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,516 shares; 2025Q1: 20,867 shares; 2025Q2: 67,030 shares; 2025Q3: 65,969 shares 65,969$8.36M3.24%-1,061Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,601 shares; 2025Q2: 8,651 shares; 2025Q3: 8,559 shares 8,559$8.29M3.21%-92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,720 shares; 2025Q1: 5,368 shares; 2025Q2: 16,022 shares; 2025Q3: 15,834 shares 15,834$8.2M3.18%-188Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,500 shares; 2025Q1: 14,223 shares; 2025Q2: 44,302 shares; 2025Q3: 43,470 shares 43,470$8.06M3.13%-832Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,734 shares; 2025Q1: 36,990 shares; 2025Q2: 120,196 shares; 2025Q3: 117,693 shares 117,693$8.05M3.12%-2,503Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,323 shares; 2025Q1: 56,427 shares; 2025Q2: 180,913 shares; 2025Q3: 178,397 shares 178,397$7.84M3.04%-2,516Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,221 shares; 2025Q2: 39,912 shares; 2025Q3: 50,468 shares 50,468$7.84M3.04%+10,556Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,978 shares; 2025Q1: 29,865 shares; 2025Q2: 106,036 shares; 2025Q3: 124,490 shares 124,490$7.67M2.97%+18,454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,770 shares; 2025Q1: 11,280 shares; 2025Q2: 35,840 shares; 2025Q3: 23,805 shares 23,805$7.51M2.91%-12,035Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,931 shares; 2025Q1: 7,010 shares; 2025Q2: 22,123 shares; 2025Q3: 21,630 shares 21,630$7.38M2.86%-493Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,511 shares; 2025Q1: 16,160 shares; 2025Q2: 55,866 shares; 2025Q3: 83,463 shares 83,463$6.97M2.7%+27,597Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,800 shares; 2025Q2: 37,578 shares; 2025Q3: 37,761 shares 37,761$6.94M2.69%+183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,050 shares; 2025Q1: 21,374 shares; 2025Q2: 69,575 shares; 2025Q3: 69,569 shares 69,569$6.63M2.57%-6Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,709 shares; 2025Q1: 36,697 shares; 2025Q2: 113,129 shares; 2025Q3: 111,293 shares 111,293$6.6M2.56%-1,836
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,213 shares; 2025Q1: 31,609 shares; 2025Q2: 108,467 shares; 2025Q3: 107,877 shares 107,877$6.56M2.54%-590Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,150 shares; 2025Q2: 76,448 shares; 2025Q3: 117,577 shares 117,577$6.52M2.53%+41,129Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,816 shares; 2025Q1: 32,225 shares; 2025Q2: 101,846 shares; 2025Q3: 69,000 shares 69,000$6.43M2.49%-32,846Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,249 shares; 2025Q1: 6,237 shares; 2025Q2: 20,148 shares; 2025Q3: 26,273 shares 26,273$6.21M2.41%+6,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,168 shares; 2025Q1: 16,261 shares; 2025Q2: 54,149 shares; 2025Q3: 54,584 shares 54,584$6.15M2.39%+435Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,694 shares; 2025Q1: 17,332 shares; 2025Q2: 56,155 shares; 2025Q3: 55,687 shares 55,687$5.72M2.22%-468Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,869 shares; 2025Q1: 11,607 shares; 2025Q2: 35,942 shares; 2025Q3: 37,088 shares 37,088$5.7M2.21%+1,146Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,428 shares; 2025Q1: 26,881 shares; 2025Q2: 98,310 shares; 2025Q3: 165,729 shares 165,729$5.63M2.18%+67,419Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,707 shares; 2025Q1: 118,305 shares; 2025Q2: 197,828 shares; 2025Q3: 184,796 shares 184,796$5.6M2.17%-13,032Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,007 shares; 2025Q1: 7,237 shares; 2025Q2: 22,242 shares; 2025Q3: 39,204 shares 39,204$5.51M2.14%+16,962Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 8,095 shares; 2025Q2: 26,338 shares; 2025Q3: 26,075 shares 26,075$5.01M1.94%-263Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,777 shares; 2025Q1: 15,133 shares; 2025Q2: 49,827 shares; 2025Q3: 71,569 shares 71,569$4.99M1.94%+21,742Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,149 shares; 2025Q1: 56,263 shares; 2025Q2: 98,819 shares; 2025Q3: 91,632 shares 91,632$4.86M1.88%-7,187Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,347 shares 109,347$4.81M1.87%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,009 shares; 2025Q1: 3,805 shares; 2025Q2: 11,949 shares; 2025Q3: 11,761 shares 11,761$4.76M1.85%-188Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,678 shares; 2025Q1: 55,229 shares; 2025Q2: 190,573 shares; 2025Q3: 186,807 shares 186,807$4.76M1.85%-3,766Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,625 shares; 2025Q1: 21,379 shares; 2025Q2: 68,683 shares; 2025Q3: 133,921 shares 133,921$4.7M1.82%+65,238Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,833 shares; 2025Q1: 9,804 shares; 2025Q2: 34,158 shares; 2025Q3: 33,727 shares 33,727$4.59M1.78%-431Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,869 shares; 2025Q1: 16,821 shares; 2025Q2: 51,178 shares; 2025Q3: 54,268 shares 54,268$4.51M1.75%+3,090Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,341 shares; 2025Q1: 30,394 shares; 2025Q2: 51,441 shares; 2025Q3: 47,429 shares 47,429$3.94M1.53%-4,012Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,013 shares; 2025Q1: 20,455 shares; 2025Q2: 63,764 shares; 2025Q3: 62,439 shares 62,439$3.73M1.45%-1,325
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,409 shares; 2025Q1: 19,326 shares; 2025Q2: 36,016 shares; 2025Q3: 33,345 shares 33,345$3.45M1.34%-2,671Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,212 shares; 2025Q2: 6,611 shares; 2025Q3: 6,872 shares 6,872$3.43M1.33%+261Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,203 shares; 2025Q1: 6,038 shares; 2025Q2: 10,790 shares; 2025Q3: 9,930 shares 9,930$1.19M0.46%-860Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,736 shares; 2025Q2: 5,107 shares; 2025Q3: 4,924 shares 4,924$938K0.36%-183Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 1,240 shares; 2025Q2: 3,784 shares; 2025Q3: 2,989 shares 2,989$934K0.36%-795Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,459 shares; 2025Q2: 7,238 shares; 2025Q3: 6,901 shares 6,901$914K0.35%-337Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 3,359 shares; 2025Q2: 10,278 shares; 2025Q3: 10,824 shares 10,824$897K0.35%+546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 1,744 shares; 2025Q2: 2,580 shares; 2025Q3: 3,193 shares 3,193$813K0.32%+613Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,290 shares; 2025Q2: 8,825 shares; 2025Q3: 8,388 shares 8,388$773K0.3%-437Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,691 shares; 2025Q1: 1,720 shares; 2025Q2: 5,002 shares; 2025Q3: 4,788 shares 4,788$713K0.28%-214Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 2,060 shares; 2025Q2: 5,615 shares; 2025Q3: 5,314 shares 5,314$655K0.25%-301Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,910 shares; 2025Q3: 2,773 shares 2,773$654K0.25%-137Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,375 shares; 2025Q2: 6,340 shares; 2025Q3: 5,118 shares 5,118$649K0.25%-1,222Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 4,346 shares; 2025Q3: 4,452 shares 4,452$624K0.24%+106Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,967 shares; 2025Q3: 21,916 shares 21,916$598K0.23%-51Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,637 shares; 2025Q3: 7,309 shares 7,309$596K0.23%-328Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,686 shares; 2025Q2: 5,144 shares; 2025Q3: 4,860 shares 4,860$593K0.23%-284Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,485 shares; 2025Q3: 7,106 shares 7,106$528K0.2%-379Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 7,687 shares 7,687$527K0.2%-365Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,774 shares 1,774$511K0.2%-103Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,566 shares; 2025Q1: 2,632 shares; 2025Q2: 8,189 shares; 2025Q3: 7,089 shares 7,089$447K0.17%-1,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 393 shares 393$364K0.14%-32Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 953 shares 953$330K0.13%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 416 shares 416$317K0.12%-84Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,683 shares; 2025Q2: 12,157 shares; 2025Q3: 11,320 shares 11,320$315K0.12%-837Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,515 shares 3,515$300K0.12%+87Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,278 shares 3,278$294K0.11%+84Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,454 shares; 2025Q3: 11,691 shares 11,691$289K0.11%-763Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,484 shares; 2025Q3: 7,078 shares 7,078$275K0.11%-406Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,162 shares 3,162$268K0.1%-208Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,531 shares; 2025Q1: 11,531 shares; 2025Q2: 22,750 shares; 2025Q3: 19,518 shares 19,518$250K0.1%-3,232Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 732 shares 732$241K0.09%-151Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,839 shares; 2025Q3: 13,156 shares 13,156$214K0.08%-1,683Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW162,125$5.79Mshares
DEODIAGEO PLC32,525$3.28Mshares
LYBLYONDELLBASELL INDUSTRIES NV51,431$2.98Mshares
UNHUNITEDHEALTH GROUP INC8,455$2.64Mshares
WHRWHIRLPOOL CORP4,856$493Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG11,179$123Kshares

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 0001731216-25-000005 base2025-10-06acceptance time not in the bulk data set