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McGowan Group Asset Management, Inc.

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13F filer, CIK 1633227, DALLAS, TX

McGowan Group Asset Management, Inc. reported $793,715,356 across 125 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 47.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633227-25-000003

Period
2025-06-30
Reported value
$794M
Holdings
125
Top 10 weight
47.1%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSnew+217,699$22M
PRadded+909,952$12.4M
ALLadded+31,573$6.36M
TMUSnew+20,065$4.78M
HYTadded+440,349$4.29M

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
GENERAL MNY MKT FUNDreduced-43,896,511-$43.9M
SQQQexited-9,822-$377K
PDIexited-11,367-$225K
OKEexited-2,261-$224K
TJXexited-1,676-$204K

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, Q2 2025

Share positions as resolved from 13F-HR 0001633227-25-000003, largest first. % of portfolio is the value over $793,715,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL MNY MKT FUNDGENERAL MNY MKT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,746,982 shares; 2024Q4: 123,524,911 shares; 2025Q1: 108,767,457 shares; 2025Q2: 64,870,946 shares 64,870,946$64.9M8.17%-43,896,511
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,978 shares; 2024Q4: 3,729,761 shares; 2025Q1: 3,706,721 shares; 2025Q2: 3,752,362 shares 3,752,362$48.5M6.11%+45,641Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847,932 shares; 2024Q4: 3,812,964 shares; 2025Q1: 3,794,866 shares; 2025Q2: 3,802,043 shares 3,802,043$41.9M5.28%+7,177Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,944 shares; 2024Q4: 3,198,404 shares; 2025Q1: 3,190,110 shares; 2025Q2: 3,225,943 shares 3,225,943$39.5M4.97%+35,833Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,031 shares; 2024Q4: 3,341,796 shares; 2025Q1: 3,333,319 shares; 2025Q2: 3,773,668 shares 3,773,668$36.8M4.64%+440,349Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,902 shares; 2024Q4: 1,335,895 shares; 2025Q1: 1,327,275 shares; 2025Q2: 1,360,872 shares 1,360,872$36.7M4.62%+33,597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,598 shares; 2024Q4: 258,194 shares; 2025Q1: 256,705 shares; 2025Q2: 255,748 shares 255,748$27.6M3.47%-957Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,454 shares; 2025Q2: 559,051 shares 559,051$26.5M3.33%+12,597Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,165 shares; 2024Q4: 1,130,891 shares; 2025Q1: 1,177,498 shares; 2025Q2: 1,332,236 shares 1,332,236$25.9M3.26%+154,738Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,679 shares; 2024Q4: 1,042,586 shares; 2025Q1: 1,144,321 shares; 2025Q2: 1,166,138 shares 1,166,138$25.6M3.23%+21,817Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,699 shares 217,699$22M2.77%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,076 shares; 2024Q4: 836,447 shares; 2025Q1: 829,188 shares; 2025Q2: 833,437 shares 833,437$20.1M2.53%+4,249Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 128,166 shares; 2025Q1: 127,243 shares; 2025Q2: 128,659 shares 128,659$19.6M2.47%+1,416Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,275 shares; 2024Q4: 127,534 shares; 2025Q1: 127,348 shares; 2025Q2: 129,400 shares 129,400$18.6M2.35%+2,052Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 21,778 shares; 2025Q1: 21,808 shares; 2025Q2: 21,607 shares 21,607$16.8M2.12%-201Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,196 shares; 2024Q4: 273,013 shares; 2025Q1: 299,011 shares; 2025Q2: 324,307 shares 324,307$16.4M2.07%+25,296Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,163 shares; 2024Q4: 133,736 shares; 2025Q1: 130,031 shares; 2025Q2: 133,048 shares 133,048$16.3M2.06%+3,017Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,933 shares; 2024Q4: 854,579 shares; 2025Q1: 853,063 shares; 2025Q2: 859,318 shares 859,318$15.6M1.96%+6,255Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,685 shares; 2024Q4: 192,299 shares; 2025Q1: 191,169 shares; 2025Q2: 191,089 shares 191,089$15.4M1.94%-80Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,740 shares; 2024Q4: 753,506 shares; 2025Q1: 753,522 shares; 2025Q2: 782,813 shares 782,813$14.3M1.8%+29,291Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,988 shares; 2024Q4: 1,119,056 shares; 2025Q1: 1,163,957 shares; 2025Q2: 1,287,198 shares 1,287,198$14.1M1.77%+123,241Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,217 shares; 2024Q4: 1,081,837 shares; 2025Q1: 1,125,271 shares; 2025Q2: 1,243,365 shares 1,243,365$14M1.77%+118,094Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,570 shares; 2024Q4: 239,305 shares; 2025Q1: 238,507 shares; 2025Q2: 240,016 shares 240,016$13.5M1.69%+1,509Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,469 shares; 2024Q4: 624,930 shares; 2025Q1: 620,329 shares; 2025Q2: 621,455 shares 621,455$13M1.64%+1,126Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 27,223 shares; 2025Q1: 33,623 shares; 2025Q2: 943,575 shares 943,575$12.9M1.62%+909,952Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 157,080 shares; 2025Q1: 156,012 shares; 2025Q2: 156,042 shares 156,042$11.6M1.46%+30Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,093 shares; 2024Q4: 366,782 shares; 2025Q1: 368,254 shares; 2025Q2: 370,220 shares 370,220$11.5M1.45%+1,966Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,567 shares; 2025Q1: 17,763 shares; 2025Q2: 18,437 shares 18,437$9.17M1.16%+674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,780 shares; 2025Q1: 24,922 shares; 2025Q2: 25,112 shares 25,112$8.92M1.12%+190Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,544 shares; 2024Q4: 187,632 shares; 2025Q1: 185,978 shares; 2025Q2: 181,894 shares 181,894$8.06M1.01%-4,084Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,798 shares; 2025Q1: 3,093 shares; 2025Q2: 34,666 shares 34,666$6.98M0.88%+31,573Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 40,313 shares; 2025Q1: 40,777 shares; 2025Q2: 41,658 shares 41,658$5.97M0.75%+881Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 32,670 shares; 2025Q1: 32,319 shares; 2025Q2: 31,708 shares 31,708$5.59M0.7%-611Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 26,728 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares 26,749$5.55M0.7%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,994 shares; 2025Q1: 48,147 shares; 2025Q2: 47,226 shares 47,226$5.01M0.63%-921Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,164 shares; 2024Q4: 349,365 shares; 2025Q1: 391,038 shares; 2025Q2: 407,364 shares 407,364$4.86M0.61%+16,326Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,065 shares 20,065$4.78M0.6%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 21,218 shares; 2025Q1: 21,566 shares; 2025Q2: 21,290 shares 21,290$4.67M0.59%-276Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,615 shares; 2024Q4: 323,328 shares; 2025Q1: 364,543 shares; 2025Q2: 381,053 shares 381,053$4.54M0.57%+16,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,915 shares; 2025Q1: 20,044 shares; 2025Q2: 19,807 shares 19,807$4.06M0.51%-237Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,287 shares; 2024Q4: 28,302 shares; 2025Q1: 27,898 shares; 2025Q2: 28,543 shares 28,543$3.92M0.49%+645Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,874 shares; 2024Q4: 306,526 shares; 2025Q1: 304,905 shares; 2025Q2: 306,581 shares 306,581$3.9M0.49%+1,676Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759,913 shares; 2025Q1: 838,335 shares; 2025Q2: 838,335 shares 838,335$3.4M0.43%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,803 shares; 2025Q1: 24,742 shares; 2025Q2: 24,238 shares 24,238$3.26M0.41%-504Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,511 shares; 2024Q4: 293,696 shares; 2025Q1: 296,476 shares; 2025Q2: 298,554 shares 298,554$3.09M0.39%+2,078Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,652 shares; 2025Q1: 14,379 shares; 2025Q2: 14,240 shares 14,240$2.91M0.37%-139Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 23,547 shares; 2025Q2: 23,649 shares 23,649$2.77M0.35%+102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,071 shares; 2025Q1: 17,081 shares; 2025Q2: 17,106 shares 17,106$2.73M0.34%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 14,933 shares; 2025Q1: 15,275 shares; 2025Q2: 18,677 shares 18,677$2.55M0.32%+3,402Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares 17,416$1.92M0.24%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,690 shares; 2025Q1: 6,841 shares; 2025Q2: 6,820 shares 6,820$1.66M0.21%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,169 shares; 2025Q1: 3,185 shares; 2025Q2: 3,207 shares 3,207$1.56M0.2%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,443 shares; 2025Q1: 2,517 shares; 2025Q2: 2,538 shares 2,538$1.43M0.18%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,279 shares; 2025Q1: 6,390 shares; 2025Q2: 6,392 shares 6,392$1.16M0.15%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,166 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares 2,011$1.02M0.13%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,008 shares; 2025Q1: 7,136 shares; 2025Q2: 6,233 shares 6,233$985K0.12%-903Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 9,973 shares; 2025Q1: 9,976 shares; 2025Q2: 9,895 shares 9,895$977K0.12%-81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 11,367 shares; 2025Q1: 10,556 shares; 2025Q2: 9,864 shares 9,864$964K0.12%-692Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,872 shares; 2025Q1: 15,614 shares; 2025Q2: 15,658 shares 15,658$918K0.12%+44Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,405 shares; 2025Q1: 68,479 shares; 2025Q2: 80,006 shares 80,006$868K0.11%+11,527Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,893 shares; 2025Q1: 3,909 shares; 2025Q2: 3,910 shares 3,910$855K0.11%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares 940$842K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 1,033 shares; 2025Q2: 1,083 shares 1,083$800K0.1%+50Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 46,069 shares; 2025Q1: 43,448 shares; 2025Q2: 42,905 shares 42,905$789K0.1%-543Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,540 shares 2,540$749K0.09%+114Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,150 shares; 2025Q1: 15,233 shares; 2025Q2: 15,237 shares 15,237$744K0.09%+4Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 119,113 shares; 2025Q2: 118,831 shares 118,831$722K0.09%-282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,638 shares; 2025Q1: 4,630 shares; 2025Q2: 4,661 shares 4,661$712K0.09%+31Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 8,155 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares 7,595$682K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares 2,138$639K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,159 shares; 2025Q1: 1,262 shares; 2025Q2: 1,968 shares 1,968$625K0.08%+706Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares 1,275$623K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,587 shares; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares 1,591$617K0.08%+2Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,148 shares; 2025Q1: 11,163 shares; 2025Q2: 11,457 shares 11,457$589K0.07%+294Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 14,466 shares; 2025Q1: 14,640 shares; 2025Q2: 13,048 shares 13,048$565K0.07%-1,592Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares 3,787$564K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,870 shares 2,870$525K0.07%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,585 shares; 2025Q1: 1,586 shares; 2025Q2: 1,572 shares 1,572$520K0.07%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,511 shares; 2025Q1: 3,469 shares; 2025Q2: 3,473 shares 3,473$507K0.06%+4Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,671 shares; 2025Q1: 7,880 shares; 2025Q2: 7,930 shares 7,930$498K0.06%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,629 shares; 2025Q1: 1,647 shares; 2025Q2: 1,649 shares 1,649$478K0.06%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,680 shares; 2025Q1: 4,756 shares; 2025Q2: 4,758 shares 4,758$437K0.06%+2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,975 shares; 2025Q2: 9,988 shares 9,988$433K0.05%+13Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,597 shares; 2025Q1: 37,597 shares; 2025Q2: 37,597 shares 37,597$403K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,479 shares; 2025Q1: 2,440 shares; 2025Q2: 2,441 shares 2,441$389K0.05%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares 2,230$389K0.05%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares 13,845$383K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,159 shares; 2025Q2: 3,161 shares 3,161$373K0.05%+2Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 140 shares 140$366K0.05%+7Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,822 shares; 2025Q1: 3,837 shares; 2025Q2: 3,855 shares 3,855$365K0.05%+18Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 725 shares; 2025Q2: 725 shares 725$362K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,957 shares; 2025Q1: 4,615 shares; 2025Q2: 4,621 shares 4,621$321K0.04%+6Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,067 shares; 2024Q4: 105,157 shares; 2025Q1: 105,286 shares; 2025Q2: 106,677 shares 106,677$305K0.04%+1,391Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,727 shares; 2025Q1: 10,224 shares; 2025Q2: 10,289 shares 10,289$297K0.04%+65Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares 1,165$288K0.04%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 27,366 shares; 2025Q1: 27,366 shares; 2025Q2: 26,534 shares 26,534$275K0.03%-832Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares 5,133$267K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 1,365 shares; 2025Q2: 865 shares 865$263K0.03%-500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,900 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares 1,984$262K0.03%+3Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 72 shares; 2025Q2: 70 shares 70$260K0.03%-2Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 2,820 shares 2,820$254K0.03%+2,632Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,135 shares 1,135$252K0.03%+1Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 11,920 shares; 2025Q2: 12,004 shares 12,004$246K0.03%+84Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,931 shares; 2024Q4: not reported; 2025Q1: 129,686 shares; 2025Q2: 129,686 shares 129,686$240K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 804 shares; 2025Q1: 807 shares; 2025Q2: 810 shares 810$237K0.03%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 236 shares 236$234K0.03%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares 878$226K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares 1,893$226K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares 991$224K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,472 shares; 2025Q2: 3,226 shares 3,226$218K0.03%-246Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,025 shares; 2025Q1: not reported; 2025Q2: 2,987 shares 2,987$212K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares 329$204K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 650 shares 650$203K0.03%-114Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 4,449 shares 4,449$197K0.02%+21Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PRAIRIELANDS PUB FAC CORP T…PRAIRIELANDS PUB FAC CORP TEX PRO… MUNICIPAL BONDprincipal4,925,000$3.31M0
PIMA CNTY ARIZ INDL DEV AUT…PIMA CNTY ARIZ INDL DEV AUTH ED R… MUNICIPAL BONDprincipal2,930,000$2.78M0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BONDprincipal1,725,000$1.45M0
TULANE UNIV LA RFDG-TULANE …TULANE UNIV LA RFDG-TULANE UNIV-C… MUNICIPAL BONDprincipal660,000$612K0
NORTH TEX TWY AUTH REV SYS …NORTH TEX TWY AUTH REV SYS REF BD… MUNICIPAL BONDprincipal550,000$552K0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTEprincipal485,000$484K0
PIMA CNTY ARIZ INDL DEV AUT…PIMA CNTY ARIZ INDL DEV AUTH ED R… MUNICIPAL BONDprincipal475,000$451K0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BONDprincipal540,000$410K0
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/… TREASURY NOTEprincipal330,000$330K0
SILICON VY TOB SECURITIZATI…SILICON VY TOB SECURITIZATION AUT… MUNICIPAL BONDprincipal3,500,000$305K0
TOBACCO SETTLEMENT FING COR…TOBACCO SETTLEMENT FING CORP VA A… MUNICIPAL BONDprincipal830,000$210K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PUBLIC FIN AUTH WIS ED REV …PUBLIC FIN AUTH WIS ED REV TRIAD …1,575,000$1.58Mprincipal
SQQQProShares UltraPro Short QQQ9,822$377Kshares
PDIPIMCO DYNAMIC INCOME FD11,367$225Kshares
OKEONEOK INC NEW2,261$224Kshares
TJXTJX COS INC NEW1,676$204Kshares
CBCHUBB LIMITED669$202Kshares

How Q2 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 0001633227-25-000003 base2025-08-13acceptance time not in the bulk data set