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McElhenny Sheffield Capital Management, LLC

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13F filer, CIK 1886813, DALLAS, TX

McElhenny Sheffield Capital Management, LLC reported $410,929,077 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 87.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000105

Period
2025-12-31
Reported value
$411M
Holdings
100
Top 10 weight
87.51%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQQQadded+530,708$28M
IBBnew+150,503$25.4M
IWMadded+75,375$18.6M
XLYadded+145,235$17.3M
MSMRadded+85,106$2.96M

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
ITAexited-108,981-$22.8M
XLIexited-102,130-$15.8M
XLKreduced-56,646-$8.16M
AAPLreduced-9,652-$2.62M
MSFTreduced-4,290-$2.07M

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 0001754960-26-000105, largest first. % of portfolio is the value over $410,929,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,727 shares; 2024Q4: 2,062,762 shares; 2025Q1: 2,710,382 shares; 2025Q2: 3,003,381 shares; 2025Q3: 3,001,873 shares; 2025Q4: 3,086,979 shares 3,086,979$108M26.16%+85,106Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,454 shares; 2024Q4: 5,238 shares; 2025Q1: not reported; 2025Q2: 651,420 shares; 2025Q3: 682,781 shares; 2025Q4: 1,213,489 shares 1,213,489$64M15.57%+530,708Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,957 shares; 2024Q4: 2,907 shares; 2025Q1: 3,714 shares; 2025Q2: 88,482 shares; 2025Q3: 96,167 shares; 2025Q4: 93,692 shares 93,692$57.6M14.01%-2,475Timeline
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: 54,321 shares; 2024Q4: 53,445 shares; 2025Q1: 4,534 shares; 2025Q2: 58,229 shares; 2025Q3: 58,304 shares; 2025Q4: 55,316 shares 55,316$37.7M9.18%-2,988Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,503 shares 150,503$25.4M6.18%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,898 shares; 2025Q1: 2,254 shares; 2025Q2: 1,010 shares; 2025Q3: 1,548 shares; 2025Q4: 76,923 shares 76,923$18.9M4.61%+75,375Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 146,272 shares 146,272$17.5M4.25%+145,235Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,238 shares; 2025Q3: 94,400 shares; 2025Q4: 97,395 shares 97,395$14.5M3.52%+2,995Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 115,865 shares; 2025Q3: 118,062 shares; 2025Q4: 118,107 shares 118,107$12.3M2.99%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 10,907 shares; 2025Q1: 10,887 shares; 2025Q2: 12,087 shares; 2025Q3: 13,054 shares; 2025Q4: 8,764 shares 8,764$4.24M1.03%-4,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 25,168 shares; 2025Q1: 20,997 shares; 2025Q2: 22,018 shares; 2025Q3: 25,105 shares; 2025Q4: 15,453 shares 15,453$4.2M1.02%-9,652Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,024 shares; 2025Q1: 7,989 shares; 2025Q2: 7,983 shares; 2025Q3: 8,336 shares; 2025Q4: 9,170 shares 9,170$2.95M0.72%+834Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 18,803 shares; 2025Q1: 18,697 shares; 2025Q2: 18,696 shares; 2025Q3: 19,397 shares; 2025Q4: 19,538 shares 19,538$2.18M0.53%+141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,999 shares; 2025Q1: 2,973 shares; 2025Q2: 3,011 shares; 2025Q3: 8,033 shares; 2025Q4: 9,420 shares 9,420$1.76M0.43%+1,387Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 18,869 shares; 2025Q1: 18,871 shares; 2025Q2: 18,871 shares; 2025Q3: 19,190 shares; 2025Q4: 12,657 shares 12,657$1.59M0.39%-6,533Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,684 shares; 2025Q1: 2,708 shares; 2025Q2: 2,688 shares; 2025Q3: 3,706 shares; 2025Q4: 3,934 shares 3,934$1.23M0.3%+228Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,445 shares; 2025Q1: 2,327 shares; 2025Q2: 2,340 shares; 2025Q3: 3,290 shares; 2025Q4: 3,539 shares 3,539$1.22M0.3%+249Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly 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: 103,820 shares 103,820$1.13M0.28%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,848 shares; 2025Q1: 7,864 shares; 2025Q2: 8,630 shares; 2025Q3: 8,417 shares; 2025Q4: 6,922 shares 6,922$1.11M0.27%-1,495Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 442,140 shares; 2025Q1: 13,744 shares; 2025Q2: 16,669 shares; 2025Q3: 11,714 shares; 2025Q4: 11,568 shares 11,568$1.06M0.26%-146Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,954 shares; 2024Q4: 69,274 shares; 2025Q1: 66,836 shares; 2025Q2: 66,832 shares; 2025Q3: 23,770 shares; 2025Q4: 8,509 shares 8,509$1.02M0.25%-15,261Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,284 shares; 2025Q1: 9,395 shares; 2025Q2: 8,657 shares; 2025Q3: 8,483 shares; 2025Q4: 9,681 shares 9,681$967K0.24%+1,198Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 11,900 shares; 2025Q1: 8,141 shares; 2025Q2: 8,141 shares; 2025Q3: 8,479 shares; 2025Q4: 5,487 shares 5,487$788K0.19%-2,992Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 62,082 shares; 2025Q4: 5,436 shares 5,436$783K0.19%-56,646Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 11,631 shares; 2025Q1: 8,519 shares; 2025Q2: 8,519 shares; 2025Q3: 8,697 shares; 2025Q4: 4,582 shares 4,582$706K0.17%-4,115Timeline
AMZNAMAZON COM 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: 2,459 shares; 2025Q4: 2,927 shares 2,927$676K0.16%+468Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,848 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 6,018 shares; 2025Q4: 2,211 shares 2,211$655K0.16%-3,807Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,060 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,112 shares; 2025Q4: 1,138 shares 1,138$652K0.16%-974Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,269 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,578 shares; 2025Q4: 2,649 shares 2,649$605K0.15%+71Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 10,279 shares; 2025Q1: 15,308 shares; 2025Q2: 14,881 shares; 2025Q3: 14,734 shares; 2025Q4: 14,962 shares 14,962$602K0.15%+228Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,880 shares; 2025Q1: 13,250 shares; 2025Q2: 13,418 shares; 2025Q3: 12,970 shares; 2025Q4: 13,006 shares 13,006$599K0.15%+36Timeline
GOOGLALPHABET 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: 1,610 shares; 2025Q4: 1,883 shares 1,883$589K0.14%+273Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,839 shares; 2025Q4: 3,838 shares 3,838$581K0.14%-1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,762 shares; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 2,755 shares; 2025Q4: 6,498 shares 6,498$575K0.14%+3,743Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 912 shares; 2025Q4: 913 shares 913$529K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,657 shares; 2025Q1: 2,221 shares; 2025Q2: 2,323 shares; 2025Q3: 1,134 shares; 2025Q4: 1,166 shares 1,166$524K0.13%+32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,458 shares; 2025Q1: 1,462 shares; 2025Q2: 1,463 shares; 2025Q3: 1,665 shares; 2025Q4: 1,669 shares 1,669$510K0.12%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 1,046 shares; 2025Q1: 2,415 shares; 2025Q2: 2,345 shares; 2025Q3: 1,364 shares; 2025Q4: 1,451 shares 1,451$509K0.12%+87Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: not reported; 2025Q1: 19,558 shares; 2025Q2: 7,382 shares; 2025Q3: 18,224 shares; 2025Q4: 13,271 shares 13,271$499K0.12%-4,953Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 753 shares 753$497K0.12%+127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 560 shares; 2025Q1: 587 shares; 2025Q2: 520 shares; 2025Q3: 763 shares; 2025Q4: 982 shares 982$494K0.12%+219Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,269 shares; 2025Q2: 18,269 shares; 2025Q3: 26,092 shares; 2025Q4: 9,874 shares 9,874$490K0.12%-16,218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 781 shares; 2025Q3: 773 shares; 2025Q4: 846 shares 846$483K0.12%+73Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,511 shares; 2025Q2: 49,511 shares; 2025Q3: 39,449 shares; 2025Q4: 21,463 shares 21,463$481K0.12%-17,986Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,381 shares; 2025Q1: 4,382 shares; 2025Q2: 4,378 shares; 2025Q3: 4,610 shares; 2025Q4: 3,100 shares 3,100$472K0.11%-1,510Timeline
MCKMCKESSON 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: not reported; 2025Q3: not reported; 2025Q4: 561 shares 561$461K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,644 shares; 2025Q1: 1,649 shares; 2025Q2: 1,642 shares; 2025Q3: 1,779 shares; 2025Q4: 1,236 shares 1,236$457K0.11%-543Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 791 shares; 2025Q4: 869 shares 869$454K0.11%+78Timeline
LLOEWS 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: not reported; 2025Q3: not reported; 2025Q4: 4,305 shares 4,305$453K0.11%newTimeline
AMEAMETEK 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: 2,193 shares 2,193$450K0.11%newTimeline
MSCIMSCI 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: 834 shares; 2025Q3: 660 shares; 2025Q4: 773 shares 773$443K0.11%+113Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,256 shares; 2024Q4: 46,265 shares; 2025Q1: 46,273 shares; 2025Q2: 45,530 shares; 2025Q3: 45,530 shares; 2025Q4: 13,546 shares 13,546$434K0.11%-31,984Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 10,261 shares; 2025Q1: 9,611 shares; 2025Q2: 9,398 shares; 2025Q3: 8,518 shares; 2025Q4: 7,512 shares 7,512$433K0.11%-1,006Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 6,990 shares; 2025Q1: 7,910 shares; 2025Q2: 4,757 shares; 2025Q3: 6,635 shares; 2025Q4: 6,543 shares 6,543$432K0.11%-92Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$427K0.1%0Timeline
CORCENCORA 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: 1,257 shares 1,257$425K0.1%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: 1,493 shares; 2025Q4: 1,475 shares 1,475$421K0.1%-18Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,603 shares; 2025Q3: 1,203 shares; 2025Q4: 1,228 shares 1,228$405K0.1%+25Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,112 shares; 2025Q1: 2,324 shares; 2025Q2: 2,221 shares; 2025Q3: 2,098 shares; 2025Q4: 2,171 shares 2,171$395K0.1%+73Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,780 shares; 2025Q1: 7,780 shares; 2025Q2: 7,780 shares; 2025Q3: 8,121 shares; 2025Q4: 7,153 shares 7,153$385K0.09%-968Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,897 shares; 2025Q3: 1,869 shares; 2025Q4: 2,061 shares 2,061$382K0.09%+192Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,621 shares; 2025Q1: 2,246 shares; 2025Q2: 2,101 shares; 2025Q3: 1,583 shares; 2025Q4: 1,581 shares 1,581$381K0.09%-2Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 348 shares; 2025Q4: 365 shares 365$368K0.09%+17Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: 2,156 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,737 shares 1,737$368K0.09%+187Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,226 shares; 2025Q1: 6,087 shares; 2025Q2: not reported; 2025Q3: 4,175 shares; 2025Q4: 4,806 shares 4,806$354K0.09%+631Timeline
TAPMOLSON COORS BEVERAGE 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: 6,733 shares; 2025Q4: 7,382 shares 7,382$345K0.08%+649Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$344K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,702 shares; 2025Q4: 1,732 shares 1,732$338K0.08%+30Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$332K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 17,631 shares; 2025Q1: 16,599 shares; 2025Q2: 16,597 shares; 2025Q3: 17,216 shares; 2025Q4: 12,992 shares 12,992$323K0.08%-4,224Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607 shares; 2025Q1: 2,111 shares; 2025Q2: 2,066 shares; 2025Q3: 1,535 shares; 2025Q4: 1,590 shares 1,590$309K0.08%+55Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,600 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,618 shares; 2025Q4: 627 shares 627$303K0.07%-991Timeline
LLYELI LILLY & 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: 281 shares 281$302K0.07%newTimeline
CADECADENCE BANKQuarterly 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$300K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 10,815 shares; 2025Q1: 10,515 shares; 2025Q2: 10,515 shares; 2025Q3: 10,275 shares; 2025Q4: 10,875 shares 10,875$298K0.07%+600Timeline
VRSKVERISK ANALYTICS 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: 1,100 shares; 2025Q4: 1,310 shares 1,310$293K0.07%+210Timeline
VICIVICI PPTYS 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: 14,638 shares; 2025Q3: 10,375 shares; 2025Q4: 10,342 shares 10,342$291K0.07%-33Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 4,286 shares; 2025Q3: 3,848 shares; 2025Q4: 1,361 shares 1,361$283K0.07%-2,487Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares 3,955$278K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,905 shares 8,905$276K0.07%newTimeline
ETNEATON CORP 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: 855 shares 855$272K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 809 shares; 2025Q4: 783 shares 783$270K0.07%-26Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 505 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$268K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,315 shares; 2025Q1: 3,311 shares; 2025Q2: 3,306 shares; 2025Q3: 3,473 shares; 2025Q4: 1,829 shares 1,829$262K0.06%-1,644Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,385 shares 14,385$262K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$258K0.06%0Timeline
GLGLOBE LIFE 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: 1,839 shares 1,839$257K0.06%newTimeline
HONHONEYWELL INTL 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: 1,027 shares; 2025Q4: 1,285 shares 1,285$251K0.06%+258Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 7,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,582 shares 6,582$244K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 16,121 shares; 2025Q4: 6,428 shares 6,428$233K0.06%-9,693Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares 2,955$229K0.06%newTimeline
DEDEERE & 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: 492 shares 492$229K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,431 shares; 2025Q4: 3,570 shares 3,570$223K0.05%+139Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,070 shares; 2025Q4: 2,000 shares 2,000$221K0.05%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,840 shares; 2025Q1: 1,809 shares; 2025Q2: 1,808 shares; 2025Q3: 2,254 shares; 2025Q4: 1,034 shares 1,034$214K0.05%-1,220Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 560 shares; 2025Q1: 563 shares; 2025Q2: 560 shares; 2025Q3: not reported; 2025Q4: 607 shares 607$213K0.05%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$211K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares 2,199$206K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,678 shares; 2025Q1: 7,678 shares; 2025Q2: 7,677 shares; 2025Q3: 7,837 shares; 2025Q4: 2,891 shares 2,891$202K0.05%-4,946Timeline
GBDCGOLUB CAP BDC 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: 11,050 shares; 2025Q4: 11,050 shares 11,050$150K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ITAISHARES TR108,981$22.8Mshares
XLISELECT SECTOR SPDR TR102,130$15.8Mshares
VTIPVANGUARD MALVERN FDS13,442$681Kshares
BBARRICK MNG CORP20,054$657Kshares
OKEONEOK INC NEW8,867$647Kshares
AMGNAMGEN INC2,117$597Kshares
LHLABCORP HOLDINGS INC2,005$576Kshares
XLFSELECT SECTOR SPDR TR8,401$453Kshares
LAMRLAMAR ADVERTISING CO3,645$446Kshares
LINLINDE PLC781$371Kshares
FPEIFIRST TR EXCH TRADED FD III17,693$342Kshares
HSTHOST HOTELS & RESORTS INC19,938$339Kshares
TSNTYSON FOODS INC5,986$325Kshares
EFAISHARES TR3,170$296Kshares
PAAPLAINS ALL AMERN PIPELINE L16,990$290Kshares
VZVERIZON COMMUNICATIONS INC6,390$281Kshares
TDGTRANSDIGM GROUP INC210$277Kshares
WELLWELLTOWER INC1,552$276Kshares
DISDISNEY WALT CO1,964$225Kshares
MSIMOTOROLA SOLUTIONS INC462$211Kshares
FASTFASTENAL CO4,126$202Kshares

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 0001754960-26-000105 base2026-01-21acceptance time not in the bulk data set