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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 $806,504,656 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 50.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633227-25-000005

Period
2025-09-30
Reported value
$807M
Holdings
121
Top 10 weight
50.58%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL MNY MKT FUNDadded+39,071,762$39.1M
BILnew+13,095$1.2M
TXNadded+6,534$1.2M
XNEAXadded+62,066$707K
NADadded+59,975$701K

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
UPSexited-217,699-$22M
JAZZexited-47,226-$5.01M
DSLreduced-319,882-$3.93M
DDOGexited-24,238-$3.26M
PLTRreduced-13,826-$2.52M

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 0001633227-25-000005, largest first. % of portfolio is the value over $806,504,656, 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; 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; 2025Q3: 103,942,708 shares 103,942,708$104M12.89%+39,071,762
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,748,998 shares 3,748,998$50.7M6.28%-3,364Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,738,033 shares 3,738,033$41.9M5.2%-64,010Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,780,166 shares 3,780,166$35.9M4.45%+6,498Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,906,061 shares 2,906,061$35.7M4.42%-319,882Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,371,502 shares 1,371,502$34M4.22%+10,630Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,454 shares; 2025Q2: 559,051 shares; 2025Q3: 556,867 shares 556,867$29.6M3.67%-2,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,598 shares; 2024Q4: 258,194 shares; 2025Q1: 256,705 shares; 2025Q2: 255,748 shares; 2025Q3: 248,966 shares 248,966$28.1M3.48%-6,782Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,331,633 shares 1,331,633$24.3M3.01%-603Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,169,612 shares 1,169,612$23.9M2.96%+3,474Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,275 shares; 2024Q4: 127,534 shares; 2025Q1: 127,348 shares; 2025Q2: 129,400 shares; 2025Q3: 128,803 shares 128,803$23.7M2.94%-597Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 128,166 shares; 2025Q1: 127,243 shares; 2025Q2: 128,659 shares; 2025Q3: 128,532 shares 128,532$19.9M2.47%-127Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,076 shares; 2024Q4: 836,447 shares; 2025Q1: 829,188 shares; 2025Q2: 833,437 shares; 2025Q3: 787,656 shares 787,656$19.3M2.39%-45,781Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,163 shares; 2024Q4: 133,736 shares; 2025Q1: 130,031 shares; 2025Q2: 133,048 shares; 2025Q3: 132,637 shares 132,637$18.8M2.33%-411Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,196 shares; 2024Q4: 273,013 shares; 2025Q1: 299,011 shares; 2025Q2: 324,307 shares; 2025Q3: 335,916 shares 335,916$17M2.11%+11,609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 21,778 shares; 2025Q1: 21,808 shares; 2025Q2: 21,607 shares; 2025Q3: 21,574 shares 21,574$16.5M2.04%-33Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,349,264 shares 1,349,264$15.4M1.91%+62,066Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,740 shares; 2024Q4: 753,506 shares; 2025Q1: 753,522 shares; 2025Q2: 782,813 shares; 2025Q3: 792,485 shares 792,485$15.3M1.9%+9,672Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,303,340 shares 1,303,340$15.2M1.89%+59,975Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,933 shares; 2024Q4: 854,579 shares; 2025Q1: 853,063 shares; 2025Q2: 859,318 shares; 2025Q3: 880,436 shares 880,436$15.1M1.87%+21,118Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,685 shares; 2024Q4: 192,299 shares; 2025Q1: 191,169 shares; 2025Q2: 191,089 shares; 2025Q3: 189,725 shares 189,725$14.8M1.83%-1,364Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 157,080 shares; 2025Q1: 156,012 shares; 2025Q2: 156,042 shares; 2025Q3: 153,566 shares 153,566$14M1.73%-2,476Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,469 shares; 2024Q4: 624,930 shares; 2025Q1: 620,329 shares; 2025Q2: 621,455 shares; 2025Q3: 623,986 shares 623,986$13.2M1.63%+2,531Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,570 shares; 2024Q4: 239,305 shares; 2025Q1: 238,507 shares; 2025Q2: 240,016 shares; 2025Q3: 239,636 shares 239,636$12.9M1.6%-380Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 27,223 shares; 2025Q1: 33,623 shares; 2025Q2: 943,575 shares; 2025Q3: 939,884 shares 939,884$12M1.49%-3,691Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,093 shares; 2024Q4: 366,782 shares; 2025Q1: 368,254 shares; 2025Q2: 370,220 shares; 2025Q3: 369,242 shares 369,242$11.5M1.43%-978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,567 shares; 2025Q1: 17,763 shares; 2025Q2: 18,437 shares; 2025Q3: 16,766 shares 16,766$8.68M1.08%-1,671Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,780 shares; 2025Q1: 24,922 shares; 2025Q2: 25,112 shares; 2025Q3: 25,104 shares 25,104$8.57M1.06%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 32,670 shares; 2025Q1: 32,319 shares; 2025Q2: 31,708 shares; 2025Q3: 31,259 shares 31,259$7.6M0.94%-449Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,798 shares; 2025Q1: 3,093 shares; 2025Q2: 34,666 shares; 2025Q3: 35,160 shares 35,160$7.55M0.94%+494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 40,313 shares; 2025Q1: 40,777 shares; 2025Q2: 41,658 shares; 2025Q3: 41,883 shares 41,883$6.5M0.81%+225Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,544 shares; 2024Q4: 187,632 shares; 2025Q1: 185,978 shares; 2025Q2: 181,894 shares; 2025Q3: 176,261 shares 176,261$6.44M0.8%-5,633Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 26,728 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 33,283 shares 33,283$6.12M0.76%+6,534Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,164 shares; 2024Q4: 349,365 shares; 2025Q1: 391,038 shares; 2025Q2: 407,364 shares; 2025Q3: 444,999 shares 444,999$5.47M0.68%+37,635Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,615 shares; 2024Q4: 323,328 shares; 2025Q1: 364,543 shares; 2025Q2: 381,053 shares; 2025Q3: 416,381 shares 416,381$5.23M0.65%+35,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,915 shares; 2025Q1: 20,044 shares; 2025Q2: 19,807 shares; 2025Q3: 19,021 shares 19,021$4.84M0.6%-786Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,065 shares; 2025Q3: 19,525 shares 19,525$4.67M0.58%-540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 21,218 shares; 2025Q1: 21,566 shares; 2025Q2: 21,290 shares; 2025Q3: 20,775 shares 20,775$4.56M0.57%-515Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,287 shares; 2024Q4: 28,302 shares; 2025Q1: 27,898 shares; 2025Q2: 28,543 shares; 2025Q3: 28,070 shares 28,070$4.02M0.5%-473Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,874 shares; 2024Q4: 306,526 shares; 2025Q1: 304,905 shares; 2025Q2: 306,581 shares; 2025Q3: 306,956 shares 306,956$3.8M0.47%+375Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,511 shares; 2024Q4: 293,696 shares; 2025Q1: 296,476 shares; 2025Q2: 298,554 shares; 2025Q3: 362,372 shares 362,372$3.61M0.45%+63,818Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,652 shares; 2025Q1: 14,379 shares; 2025Q2: 14,240 shares; 2025Q3: 14,039 shares 14,039$2.86M0.35%-201Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 23,547 shares; 2025Q2: 23,649 shares; 2025Q3: 23,968 shares 23,968$2.55M0.32%+319Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759,913 shares; 2025Q1: 838,335 shares; 2025Q2: 838,335 shares; 2025Q3: 838,335 shares 838,335$2.48M0.31%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 18,140 shares 18,140$2.16M0.27%+724Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,071 shares; 2025Q1: 17,081 shares; 2025Q2: 17,106 shares; 2025Q3: 10,767 shares 10,767$1.65M0.21%-6,339Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,169 shares; 2025Q1: 3,185 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares 3,207$1.61M0.2%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,690 shares; 2025Q1: 6,841 shares; 2025Q2: 6,820 shares; 2025Q3: 6,424 shares 6,424$1.51M0.19%-396Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,443 shares; 2025Q1: 2,517 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares 2,538$1.44M0.18%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,095 shares 13,095$1.2M0.15%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 9,973 shares; 2025Q1: 9,976 shares; 2025Q2: 9,895 shares; 2025Q3: 9,663 shares 9,663$1.2M0.15%-232Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,893 shares; 2025Q1: 3,909 shares; 2025Q2: 3,910 shares; 2025Q3: 3,931 shares 3,931$1.11M0.14%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,008 shares; 2025Q1: 7,136 shares; 2025Q2: 6,233 shares; 2025Q3: 5,914 shares 5,914$1.1M0.14%-319Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,159 shares; 2025Q1: 1,262 shares; 2025Q2: 1,968 shares; 2025Q3: 2,391 shares 2,391$1.06M0.13%+423Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$1.01M0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,279 shares; 2025Q1: 6,390 shares; 2025Q2: 6,392 shares; 2025Q3: 5,845 shares 5,845$948K0.12%-547Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,166 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares; 2025Q3: 2,012 shares 2,012$920K0.11%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 14,933 shares; 2025Q1: 15,275 shares; 2025Q2: 18,677 shares; 2025Q3: 4,851 shares 4,851$885K0.11%-13,826Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,638 shares; 2025Q1: 4,630 shares; 2025Q2: 4,661 shares; 2025Q3: 4,671 shares 4,671$866K0.11%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,872 shares; 2025Q1: 15,614 shares; 2025Q2: 15,658 shares; 2025Q3: 12,702 shares 12,702$839K0.1%-2,956Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 11,367 shares; 2025Q1: 10,556 shares; 2025Q2: 9,864 shares; 2025Q3: 7,825 shares 7,825$806K0.1%-2,039Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,405 shares; 2025Q1: 68,479 shares; 2025Q2: 80,006 shares; 2025Q3: 65,004 shares 65,004$777K0.1%-15,002Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 1,033 shares; 2025Q2: 1,083 shares; 2025Q3: 1,037 shares 1,037$762K0.09%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,587 shares; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares 1,592$760K0.09%+1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,150 shares; 2025Q1: 15,233 shares; 2025Q2: 15,237 shares; 2025Q3: 16,055 shares 16,055$753K0.09%+818Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,540 shares; 2025Q3: 2,660 shares 2,660$750K0.09%+120Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,148 shares; 2025Q1: 11,163 shares; 2025Q2: 11,457 shares; 2025Q3: 11,469 shares 11,469$719K0.09%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 8,155 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares 7,595$718K0.09%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 119,113 shares; 2025Q2: 118,831 shares; 2025Q3: 118,831 shares 118,831$701K0.09%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$692K0.09%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,597 shares; 2025Q1: 37,597 shares; 2025Q2: 37,597 shares; 2025Q3: 37,597 shares 37,597$605K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,870 shares; 2025Q3: 2,871 shares 2,871$588K0.07%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 14,466 shares; 2025Q1: 14,640 shares; 2025Q2: 13,048 shares; 2025Q3: 12,959 shares 12,959$570K0.07%-89Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,671 shares; 2025Q1: 7,880 shares; 2025Q2: 7,930 shares; 2025Q3: 7,980 shares 7,980$506K0.06%+50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,511 shares; 2025Q1: 3,469 shares; 2025Q2: 3,473 shares; 2025Q3: 2,976 shares 2,976$498K0.06%-497Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,680 shares; 2025Q1: 4,756 shares; 2025Q2: 4,758 shares; 2025Q3: 4,843 shares 4,843$459K0.06%+85Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,815 shares 1,815$448K0.06%-323Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$442K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,585 shares; 2025Q1: 1,586 shares; 2025Q2: 1,572 shares; 2025Q3: 1,462 shares 1,462$421K0.05%-110Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,479 shares; 2025Q1: 2,440 shares; 2025Q2: 2,441 shares; 2025Q3: 2,423 shares 2,423$403K0.05%-18Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,975 shares; 2025Q2: 9,988 shares; 2025Q3: 10,002 shares 10,002$392K0.05%+14Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares 5,133$392K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,159 shares; 2025Q2: 3,161 shares; 2025Q3: 3,164 shares 3,164$392K0.05%+3Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,822 shares; 2025Q1: 3,837 shares; 2025Q2: 3,855 shares; 2025Q3: 3,872 shares 3,872$387K0.05%+17Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares 2,230$386K0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 140 shares; 2025Q3: 150 shares 150$351K0.04%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,629 shares; 2025Q1: 1,647 shares; 2025Q2: 1,649 shares; 2025Q3: 1,055 shares 1,055$333K0.04%-594Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,727 shares; 2025Q1: 10,224 shares; 2025Q2: 10,289 shares; 2025Q3: 10,289 shares 10,289$317K0.04%0Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,067 shares; 2024Q4: 105,157 shares; 2025Q1: 105,286 shares; 2025Q2: 106,677 shares; 2025Q3: 108,031 shares 108,031$317K0.04%+1,354Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares 2,820$304K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$300K0.04%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares 701$290K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 1,365 shares; 2025Q2: 865 shares; 2025Q3: 865 shares 865$284K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,900 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,988 shares 1,988$279K0.03%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 995 shares 995$278K0.03%+4Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares; 2025Q3: 13,845 shares 13,845$275K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,957 shares; 2025Q1: 4,615 shares; 2025Q2: 4,621 shares; 2025Q3: 3,951 shares 3,951$270K0.03%-670Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$261K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 867 shares 867$261K0.03%-11Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares 1,893$258K0.03%0Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 11,920 shares; 2025Q2: 12,004 shares; 2025Q3: 12,066 shares 12,066$254K0.03%+62Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares 4,996$242K0.03%newTimeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,931 shares; 2024Q4: not reported; 2025Q1: 129,686 shares; 2025Q2: 129,686 shares; 2025Q3: 129,686 shares 129,686$235K0.03%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares 744$234K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 1,593 shares 1,593$230K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares 697$230K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares 329$220K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 236 shares; 2025Q3: 236 shares 236$219K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares 627$214K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares 280$209K0.03%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: 4,449 shares; 2025Q3: 4,470 shares 4,470$207K0.03%+21Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,472 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares 3,226$202K0.02%0Timeline

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 BONDprincipal4,900,000$3.35M-25,000
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BONDprincipal1,725,000$1.49M0
TULANE UNIV LA RFDG-TULANE …TULANE UNIV LA RFDG-TULANE UNIV-C… MUNICIPAL BONDprincipal660,000$614K0
NORTH TEX TWY AUTH REV SYS …NORTH TEX TWY AUTH REV SYS REF BD… MUNICIPAL BONDprincipal550,000$554K0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BONDprincipal540,000$425K0
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$308K0
TOBACCO SETTLEMENT FING COR…TOBACCO SETTLEMENT FING CORP VA A… MUNICIPAL BONDprincipal830,000$207K0
PORT SEATTLE WASH REV INTER…PORT SEATTLE WASH REV INTER LIEN … MUNICIPAL BONDprincipal200,000$202Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC217,699$22Mshares
JAZZJAZZ PHARMACEUTICALS PLC47,226$5.01Mshares
DDOGDATADOG INC24,238$3.26Mshares
PIMA CNTY ARIZ INDL DEV AUT…PIMA CNTY ARIZ INDL DEV AUTH ED R…2,930,000$2.78Mprincipal
THQABRDN HEALTHCARE OPPORTUNITI42,905$789Kshares
CINFCINCINNATI FINL CORP3,787$564Kshares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/…485,000$484Kprincipal
PIMA CNTY ARIZ INDL DEV AUT…PIMA CNTY ARIZ INDL DEV AUTH ED R…475,000$451Kprincipal
ITWILLINOIS TOOL WKS INC1,165$288Kshares
GTGOODYEAR TIRE & RUBR CO26,534$275Kshares
LOWLOWES COS INC1,135$252Kshares
MCDMCDONALDS CORP810$237Kshares
NKENIKE INC2,987$212Kshares
UNHUNITEDHEALTH GROUP INC650$203Kshares

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 0001633227-25-000005 base2025-11-13acceptance time not in the bulk data set