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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 $806,039,951 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 49.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633227-26-000001

Period
2025-12-31
Reported value
$806M
Holdings
126
Top 10 weight
49.09%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLSnew+365,386$25.4M
EQTnew+210,348$11.3M
VFLOnew+109,140$4.3M
UAMYnew+441,435$2.22M
GSSTadded+32,681$1.65M

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
ARCCexited-1,169,612-$23.9M
PRexited-939,884-$12M
GENERAL MNY MKT FUNDreduced-7,931,613-$7.93M
FANGexited-28,070-$4.02M
TSLAreduced-744-$335K

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 0001633227-26-000001, largest first. % of portfolio is the value over $806,039,951, 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; 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; 2025Q4: 96,011,095 shares 96,011,095$96M11.91%-7,931,613
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,749,705 shares 3,749,705$47.3M5.87%+707Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,718,331 shares 3,718,331$39.7M4.93%-19,702Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,797,228 shares 3,797,228$33.8M4.19%+17,062Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,380,626 shares 1,380,626$33.3M4.13%+9,124Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,898,929 shares 2,898,929$32.7M4.05%-7,132Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546,454 shares; 2025Q2: 559,051 shares; 2025Q3: 556,867 shares; 2025Q4: 559,252 shares 559,252$31.7M3.93%+2,385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,598 shares; 2024Q4: 258,194 shares; 2025Q1: 256,705 shares; 2025Q2: 255,748 shares; 2025Q3: 248,966 shares; 2025Q4: 251,373 shares 251,373$30.3M3.75%+2,407Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,340,808 shares 1,340,808$25.7M3.18%+9,175Timeline
FLSFLOWSERVE 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: 365,386 shares 365,386$25.4M3.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 21,778 shares; 2025Q1: 21,808 shares; 2025Q2: 21,607 shares; 2025Q3: 21,574 shares; 2025Q4: 21,458 shares 21,458$23.1M2.86%-116Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,275 shares; 2024Q4: 127,534 shares; 2025Q1: 127,348 shares; 2025Q2: 129,400 shares; 2025Q3: 128,803 shares; 2025Q4: 128,446 shares 128,446$22.2M2.75%-357Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,430 shares; 2024Q4: 128,166 shares; 2025Q1: 127,243 shares; 2025Q2: 128,659 shares; 2025Q3: 128,532 shares; 2025Q4: 128,108 shares 128,108$20.5M2.54%-424Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,076 shares; 2024Q4: 836,447 shares; 2025Q1: 829,188 shares; 2025Q2: 833,437 shares; 2025Q3: 787,656 shares; 2025Q4: 783,596 shares 783,596$19.7M2.45%-4,060Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,196 shares; 2024Q4: 273,013 shares; 2025Q1: 299,011 shares; 2025Q2: 324,307 shares; 2025Q3: 335,916 shares; 2025Q4: 368,597 shares 368,597$18.6M2.31%+32,681Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,163 shares; 2024Q4: 133,736 shares; 2025Q1: 130,031 shares; 2025Q2: 133,048 shares; 2025Q3: 132,637 shares; 2025Q4: 132,829 shares 132,829$16.7M2.07%+192Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,410,373 shares 1,410,373$16.4M2.03%+61,109Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,362,021 shares 1,362,021$16.4M2.03%+58,681Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,740 shares; 2024Q4: 753,506 shares; 2025Q1: 753,522 shares; 2025Q2: 782,813 shares; 2025Q3: 792,485 shares; 2025Q4: 797,580 shares 797,580$15.3M1.9%+5,095Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,933 shares; 2024Q4: 854,579 shares; 2025Q1: 853,063 shares; 2025Q2: 859,318 shares; 2025Q3: 880,436 shares; 2025Q4: 899,349 shares 899,349$14.8M1.84%+18,913Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,685 shares; 2024Q4: 192,299 shares; 2025Q1: 191,169 shares; 2025Q2: 191,089 shares; 2025Q3: 189,725 shares; 2025Q4: 189,347 shares 189,347$14.7M1.82%-378Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,469 shares; 2024Q4: 624,930 shares; 2025Q1: 620,329 shares; 2025Q2: 621,455 shares; 2025Q3: 623,986 shares; 2025Q4: 623,768 shares 623,768$14.4M1.79%-218Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 157,080 shares; 2025Q1: 156,012 shares; 2025Q2: 156,042 shares; 2025Q3: 153,566 shares; 2025Q4: 153,521 shares 153,521$13.4M1.66%-45Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,570 shares; 2024Q4: 239,305 shares; 2025Q1: 238,507 shares; 2025Q2: 240,016 shares; 2025Q3: 239,636 shares; 2025Q4: 240,859 shares 240,859$12.9M1.6%+1,223Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,093 shares; 2024Q4: 366,782 shares; 2025Q1: 368,254 shares; 2025Q2: 370,220 shares; 2025Q3: 369,242 shares; 2025Q4: 371,150 shares 371,150$11.9M1.48%+1,908Timeline
EQTEQT 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: 210,348 shares 210,348$11.3M1.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 32,670 shares; 2025Q1: 32,319 shares; 2025Q2: 31,708 shares; 2025Q3: 31,259 shares; 2025Q4: 32,288 shares 32,288$10.1M1.25%+1,029Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,780 shares; 2025Q1: 24,922 shares; 2025Q2: 25,112 shares; 2025Q3: 25,104 shares; 2025Q4: 25,286 shares 25,286$8.87M1.1%+182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,567 shares; 2025Q1: 17,763 shares; 2025Q2: 18,437 shares; 2025Q3: 16,766 shares; 2025Q4: 17,088 shares 17,088$8.26M1.03%+322Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,798 shares; 2025Q1: 3,093 shares; 2025Q2: 34,666 shares; 2025Q3: 35,160 shares; 2025Q4: 35,370 shares 35,370$7.36M0.91%+210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 40,313 shares; 2025Q1: 40,777 shares; 2025Q2: 41,658 shares; 2025Q3: 41,883 shares; 2025Q4: 41,280 shares 41,280$6.29M0.78%-603Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,544 shares; 2024Q4: 187,632 shares; 2025Q1: 185,978 shares; 2025Q2: 181,894 shares; 2025Q3: 176,261 shares; 2025Q4: 176,622 shares 176,622$6.27M0.78%+361Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,164 shares; 2024Q4: 349,365 shares; 2025Q1: 391,038 shares; 2025Q2: 407,364 shares; 2025Q3: 444,999 shares; 2025Q4: 478,625 shares 478,625$6.06M0.75%+33,626Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 26,728 shares; 2025Q1: 26,749 shares; 2025Q2: 26,749 shares; 2025Q3: 33,283 shares; 2025Q4: 33,284 shares 33,284$5.77M0.72%+1Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,615 shares; 2024Q4: 323,328 shares; 2025Q1: 364,543 shares; 2025Q2: 381,053 shares; 2025Q3: 416,381 shares; 2025Q4: 452,589 shares 452,589$5.69M0.71%+36,208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,915 shares; 2025Q1: 20,044 shares; 2025Q2: 19,807 shares; 2025Q3: 19,021 shares; 2025Q4: 19,257 shares 19,257$5.24M0.65%+236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 21,218 shares; 2025Q1: 21,566 shares; 2025Q2: 21,290 shares; 2025Q3: 20,775 shares; 2025Q4: 21,002 shares 21,002$4.85M0.6%+227Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 109,140 shares 109,140$4.3M0.53%newTimeline
TMUST-MOBILE US 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: 20,065 shares; 2025Q3: 19,525 shares; 2025Q4: 19,855 shares 19,855$4.03M0.5%+330Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,874 shares; 2024Q4: 306,526 shares; 2025Q1: 304,905 shares; 2025Q2: 306,581 shares; 2025Q3: 306,956 shares; 2025Q4: 307,232 shares 307,232$3.8M0.47%+276Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,511 shares; 2024Q4: 293,696 shares; 2025Q1: 296,476 shares; 2025Q2: 298,554 shares; 2025Q3: 362,372 shares; 2025Q4: 384,123 shares 384,123$2.81M0.35%+21,751Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 23,547 shares; 2025Q2: 23,649 shares; 2025Q3: 23,968 shares; 2025Q4: 24,073 shares 24,073$2.66M0.33%+105Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,652 shares; 2025Q1: 14,379 shares; 2025Q2: 14,240 shares; 2025Q3: 14,039 shares; 2025Q4: 14,144 shares 14,144$2.61M0.32%+105Timeline
CPACOPA HOLDINGS SAQuarterly 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: 17,416 shares; 2025Q3: 18,140 shares; 2025Q4: 20,209 shares 20,209$2.44M0.3%+2,069Timeline
UAMYUNITED STATES ANTIMONY 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: 441,435 shares 441,435$2.22M0.27%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759,913 shares; 2025Q1: 838,335 shares; 2025Q2: 838,335 shares; 2025Q3: 838,335 shares; 2025Q4: 945,000 shares 945,000$1.65M0.21%+106,665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,169 shares; 2025Q1: 3,185 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,210 shares 3,210$1.61M0.2%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,071 shares; 2025Q1: 17,081 shares; 2025Q2: 17,106 shares; 2025Q3: 10,767 shares; 2025Q4: 10,765 shares 10,765$1.54M0.19%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,443 shares; 2025Q1: 2,517 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,561 shares 2,561$1.46M0.18%+23Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 9,973 shares; 2025Q1: 9,976 shares; 2025Q2: 9,895 shares; 2025Q3: 9,663 shares; 2025Q4: 9,665 shares 9,665$1.31M0.16%+2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,690 shares; 2025Q1: 6,841 shares; 2025Q2: 6,820 shares; 2025Q3: 6,424 shares; 2025Q4: 6,428 shares 6,428$1.25M0.16%+4Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$1.14M0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,008 shares; 2025Q1: 7,136 shares; 2025Q2: 6,233 shares; 2025Q3: 5,914 shares; 2025Q4: 5,929 shares 5,929$1.11M0.14%+15Timeline
BILSPDR SERIES TRUSTQuarterly 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: 13,095 shares; 2025Q4: 11,247 shares 11,247$1.03M0.13%-1,848Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,166 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares; 2025Q3: 2,012 shares; 2025Q4: 2,005 shares 2,005$934K0.12%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,638 shares; 2025Q1: 4,630 shares; 2025Q2: 4,661 shares; 2025Q3: 4,671 shares; 2025Q4: 4,450 shares 4,450$921K0.11%-221Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,587 shares; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,593 shares 1,593$913K0.11%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,279 shares; 2025Q1: 6,390 shares; 2025Q2: 6,392 shares; 2025Q3: 5,845 shares; 2025Q4: 5,660 shares 5,660$908K0.11%-185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 11,367 shares; 2025Q1: 10,556 shares; 2025Q2: 9,864 shares; 2025Q3: 7,825 shares; 2025Q4: 8,070 shares 8,070$899K0.11%+245Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 119,113 shares; 2025Q2: 118,831 shares; 2025Q3: 118,831 shares; 2025Q4: 141,631 shares 141,631$897K0.11%+22,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 14,933 shares; 2025Q1: 15,275 shares; 2025Q2: 18,677 shares; 2025Q3: 4,851 shares; 2025Q4: 4,711 shares 4,711$837K0.1%-140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,540 shares; 2025Q3: 2,660 shares; 2025Q4: 2,693 shares 2,693$798K0.1%+33Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,405 shares; 2025Q1: 68,479 shares; 2025Q2: 80,006 shares; 2025Q3: 65,004 shares; 2025Q4: 60,162 shares 60,162$789K0.1%-4,842Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,150 shares; 2025Q1: 15,233 shares; 2025Q2: 15,237 shares; 2025Q3: 16,055 shares; 2025Q4: 16,060 shares 16,060$755K0.09%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,893 shares; 2025Q1: 3,909 shares; 2025Q2: 3,910 shares; 2025Q3: 3,931 shares; 2025Q4: 3,820 shares 3,820$745K0.09%-111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,159 shares; 2025Q1: 1,262 shares; 2025Q2: 1,968 shares; 2025Q3: 2,391 shares; 2025Q4: 1,647 shares 1,647$741K0.09%-744Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,870 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares 2,871$738K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,872 shares; 2025Q1: 15,614 shares; 2025Q2: 15,658 shares; 2025Q3: 12,702 shares; 2025Q4: 12,761 shares 12,761$736K0.09%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 1,033 shares; 2025Q2: 1,083 shares; 2025Q3: 1,037 shares; 2025Q4: 1,109 shares 1,109$732K0.09%+72Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 8,155 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,595 shares 7,595$711K0.09%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$703K0.09%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,148 shares; 2025Q1: 11,163 shares; 2025Q2: 11,457 shares; 2025Q3: 11,469 shares; 2025Q4: 11,321 shares 11,321$669K0.08%-148Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,511 shares; 2025Q1: 3,469 shares; 2025Q2: 3,473 shares; 2025Q3: 2,976 shares; 2025Q4: 3,178 shares 3,178$583K0.07%+202Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,975 shares; 2025Q2: 9,988 shares; 2025Q3: 10,002 shares; 2025Q4: 10,020 shares 10,020$509K0.06%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 14,466 shares; 2025Q1: 14,640 shares; 2025Q2: 13,048 shares; 2025Q3: 12,959 shares; 2025Q4: 12,380 shares 12,380$504K0.06%-579Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$487K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,671 shares; 2025Q1: 7,880 shares; 2025Q2: 7,930 shares; 2025Q3: 7,980 shares; 2025Q4: 8,034 shares 8,034$483K0.06%+54Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,680 shares; 2025Q1: 4,756 shares; 2025Q2: 4,758 shares; 2025Q3: 4,843 shares; 2025Q4: 4,872 shares 4,872$425K0.05%+29Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,479 shares; 2025Q1: 2,440 shares; 2025Q2: 2,441 shares; 2025Q3: 2,423 shares; 2025Q4: 2,424 shares 2,424$415K0.05%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$413K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,585 shares; 2025Q1: 1,586 shares; 2025Q2: 1,572 shares; 2025Q3: 1,462 shares; 2025Q4: 1,463 shares 1,463$403K0.05%+1Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,822 shares; 2025Q1: 3,837 shares; 2025Q2: 3,855 shares; 2025Q3: 3,872 shares; 2025Q4: 3,893 shares 3,893$399K0.05%+21Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 9,139 shares 9,139$396K0.05%newTimeline
CECELANESE CORP DELQuarterly 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: 9,330 shares 9,330$394K0.05%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,597 shares; 2025Q1: 37,597 shares; 2025Q2: 37,597 shares; 2025Q3: 37,597 shares; 2025Q4: 37,597 shares 37,597$375K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,159 shares; 2025Q2: 3,161 shares; 2025Q3: 3,164 shares; 2025Q4: 3,166 shares 3,166$371K0.05%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 4,049 shares 4,049$347K0.04%-1,084Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares 2,230$345K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,629 shares; 2025Q1: 1,647 shares; 2025Q2: 1,649 shares; 2025Q3: 1,055 shares; 2025Q4: 1,042 shares 1,042$336K0.04%-13Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares; 2025Q3: 13,845 shares; 2025Q4: 13,845 shares 13,845$321K0.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 140 shares; 2025Q3: 150 shares; 2025Q4: 158 shares 158$318K0.04%+8Timeline
MLPAGLOBAL X 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: 4,996 shares; 2025Q4: 6,431 shares 6,431$311K0.04%+1,435Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,957 shares; 2025Q1: 4,615 shares; 2025Q2: 4,621 shares; 2025Q3: 3,951 shares; 2025Q4: 4,006 shares 4,006$309K0.04%+55Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,727 shares; 2025Q1: 10,224 shares; 2025Q2: 10,289 shares; 2025Q3: 10,289 shares; 2025Q4: 10,350 shares 10,350$305K0.04%+61Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,067 shares; 2024Q4: 105,157 shares; 2025Q1: 105,286 shares; 2025Q2: 106,677 shares; 2025Q3: 108,031 shares; 2025Q4: 111,280 shares 111,280$300K0.04%+3,249Timeline
PWRQUANTA SVCS 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: 701 shares; 2025Q4: 701 shares 701$296K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 1,365 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$290K0.04%0Timeline
AVGOBROADCOM 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: 697 shares; 2025Q4: 837 shares 837$290K0.04%+140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,900 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,988 shares; 2025Q4: 2,002 shares 2,002$287K0.04%+14Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 3,060 shares 3,060$279K0.03%+240Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 991 shares; 2025Q3: 995 shares; 2025Q4: 917 shares 917$279K0.03%-78Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: 1,805 shares 1,805$277K0.03%+212Timeline
LHXL3HARRIS TECHNOLOGIES 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: 854 shares; 2025Q4: 855 shares 855$251K0.03%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 332 shares 332$250K0.03%+52Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 11,920 shares; 2025Q2: 12,004 shares; 2025Q3: 12,066 shares; 2025Q4: 12,107 shares 12,107$247K0.03%+41Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,911 shares 1,911$247K0.03%+18Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$237K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 878 shares; 2025Q3: 867 shares; 2025Q4: 761 shares 761$235K0.03%-106Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,931 shares; 2024Q4: not reported; 2025Q1: 129,686 shares; 2025Q2: 129,686 shares; 2025Q3: 129,686 shares; 2025Q4: 129,686 shares 129,686$233K0.03%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 27,366 shares; 2025Q1: 27,366 shares; 2025Q2: 26,534 shares; 2025Q3: not reported; 2025Q4: 26,060 shares 26,060$228K0.03%newTimeline
IVVISHARES 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: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$225K0.03%0Timeline
INTCINTEL 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: 5,998 shares 5,998$221K0.03%newTimeline
CMICUMMINS 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: 431 shares 431$220K0.03%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 17,851 shares 17,851$211K0.03%newTimeline
GLDSPDR GOLD 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: 529 shares 529$210K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares 670$209K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 237 shares 237$204K0.03%+1Timeline
GDGENERAL DYNAMICS 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: 627 shares; 2025Q4: 606 shares 606$204K0.03%-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 BONDprincipal4,900,000$3.39M0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BONDprincipal1,725,000$1.5M0
TULANE UNIV LA RFDG-TULANE …TULANE UNIV LA RFDG-TULANE UNIV-C… MUNICIPAL BONDprincipal660,000$616K0
NORTH TEX TWY AUTH REV SYS …NORTH TEX TWY AUTH REV SYS REF BD… MUNICIPAL BONDprincipal550,000$555K0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BONDprincipal540,000$429K0
SILICON VY TOB SECURITIZATI…SILICON VY TOB SECURITIZATION AUT… MUNICIPAL BONDprincipal3,500,000$317K0
TOBACCO SETTLEMENT FING COR…TOBACCO SETTLEMENT FING CORP VA A… MUNICIPAL BONDprincipal830,000$210K0
PORT SEATTLE WASH REV INTER…PORT SEATTLE WASH REV INTER LIEN … MUNICIPAL BONDprincipal200,000$203K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARCCARES CAPITAL CORP1,169,612$23.9Mshares
PRPERMIAN RESOURCES CORP939,884$12Mshares
FANGDIAMONDBACK ENERGY INC28,070$4.02Mshares
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/…330,000$330Kprincipal
AVAVAEROVIRONMENT INC744$234Kshares
OGEOGE ENERGY CORP4,470$207Kshares
MDLZMONDELEZ INTL INC3,226$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 0001633227-26-000001 base2026-01-29acceptance time not in the bulk data set