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Mendel Capital Management LLC

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13F filer, CIK 1911384, LITTLE ROCK, AR

Mendel Capital Management LLC reported $190,664,384 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 55.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911384-25-000016

Period
2025-09-30
Reported value
$191M
Holdings
95
Top 10 weight
55.57%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+794$486K
FNDFadded+8,023$345K
EFGadded+2,612$297K
VEAadded+4,820$289K
JPIEnew+4,987$231K

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
SCHDreduced-6,459-$176K
IYWreduced-670-$131K
DVYreduced-753-$107K
FIRST TR EXCHNG TRADED FD V…exited-19,940-$83.5K
AMZNreduced-211-$46.3K

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 0001911384-25-000016, largest first. % of portfolio is the value over $190,664,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,637 shares; 2024Q4: 79,040 shares; 2025Q1: 79,706 shares; 2025Q2: 76,310 shares; 2025Q3: 76,630 shares 76,630$21.6M11.33%+320Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 95,392 shares; 2025Q1: 93,965 shares; 2025Q2: 90,645 shares; 2025Q3: 89,975 shares 89,975$17.6M9.24%-670Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 20,191 shares; 2025Q1: 21,144 shares; 2025Q2: 21,262 shares; 2025Q3: 22,056 shares 22,056$13.5M7.08%+794Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,158 shares; 2024Q4: 500,727 shares; 2025Q1: 504,551 shares; 2025Q2: 491,318 shares; 2025Q3: 484,859 shares 484,859$13.2M6.94%-6,459Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,444 shares; 2024Q4: 61,019 shares; 2025Q1: 62,555 shares; 2025Q2: 60,546 shares; 2025Q3: 60,577 shares 60,577$13.1M6.86%+31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 25,301 shares; 2025Q1: 26,362 shares; 2025Q2: 25,876 shares; 2025Q3: 25,973 shares 25,973$6.61M3.47%+97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 10,960 shares; 2025Q1: 10,786 shares; 2025Q2: 10,711 shares; 2025Q3: 10,825 shares 10,825$5.61M2.94%+114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,490 shares; 2024Q4: 52,372 shares; 2025Q1: 53,271 shares; 2025Q2: 53,003 shares; 2025Q3: 53,230 shares 53,230$5.49M2.88%+227Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: 36,137 shares; 2025Q1: 38,577 shares; 2025Q2: 37,114 shares; 2025Q3: 36,361 shares 36,361$5.17M2.71%-753Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,766 shares; 2024Q4: 42,003 shares; 2025Q1: 44,050 shares; 2025Q2: 44,459 shares; 2025Q3: 46,721 shares 46,721$4.04M2.12%+2,262Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,939 shares; 2024Q4: 56,290 shares; 2025Q1: 62,259 shares; 2025Q2: 66,398 shares; 2025Q3: 74,421 shares 74,421$3.2M1.68%+8,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,092 shares; 2025Q1: 9,197 shares; 2025Q2: 9,057 shares; 2025Q3: 9,146 shares 9,146$2.88M1.51%+89Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,684 shares; 2025Q1: 9,695 shares; 2025Q2: 9,553 shares; 2025Q3: 9,672 shares 9,672$2.73M1.43%+119Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 31,105 shares; 2025Q1: 38,025 shares; 2025Q2: 38,191 shares; 2025Q3: 43,011 shares 43,011$2.58M1.35%+4,820Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,121 shares; 2024Q4: 19,808 shares; 2025Q1: 20,898 shares; 2025Q2: 20,113 shares; 2025Q3: 20,988 shares 20,988$2.51M1.32%+875Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,815 shares; 2025Q1: 14,860 shares; 2025Q2: 16,489 shares; 2025Q3: 19,101 shares 19,101$2.18M1.14%+2,612Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 31,846 shares; 2025Q1: 32,373 shares; 2025Q2: 31,912 shares; 2025Q3: 32,063 shares 32,063$2.16M1.13%+151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,775 shares; 2025Q1: 11,871 shares; 2025Q2: 11,575 shares; 2025Q3: 11,512 shares 11,512$2.15M1.13%-63Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,199 shares; 2025Q1: 14,012 shares; 2025Q2: 13,972 shares; 2025Q3: 13,976 shares 13,976$2.03M1.07%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 15,867 shares; 2025Q1: 16,662 shares; 2025Q2: 16,731 shares; 2025Q3: 17,184 shares 17,184$2.03M1.07%+453Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,765 shares; 2025Q1: 6,790 shares; 2025Q2: 6,723 shares; 2025Q3: 6,795 shares 6,795$1.99M1.05%+72Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,596 shares; 2025Q1: 2,580 shares; 2025Q2: 2,525 shares; 2025Q3: 2,535 shares 2,535$1.92M1.01%+10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,846 shares; 2025Q1: 4,927 shares; 2025Q2: 4,867 shares; 2025Q3: 4,939 shares 4,939$1.83M0.96%+72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,242 shares; 2025Q1: 7,665 shares; 2025Q2: 7,631 shares; 2025Q3: 7,746 shares 7,746$1.79M0.94%+115Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 62,955 shares; 2025Q1: 63,079 shares; 2025Q2: 65,142 shares; 2025Q3: 70,182 shares 70,182$1.76M0.93%+5,040Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 63,915 shares; 2025Q1: 63,922 shares; 2025Q2: 65,038 shares; 2025Q3: 70,232 shares 70,232$1.65M0.86%+5,194Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,587 shares; 2025Q1: 14,588 shares; 2025Q2: 14,351 shares; 2025Q3: 14,378 shares 14,378$1.61M0.84%+27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,380 shares; 2025Q1: 3,950 shares; 2025Q2: 3,896 shares; 2025Q3: 3,950 shares 3,950$1.6M0.84%+54Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 46,978 shares; 2025Q1: 56,959 shares; 2025Q2: 53,884 shares; 2025Q3: 55,621 shares 55,621$1.55M0.81%+1,737Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,796 shares; 2025Q1: 7,917 shares; 2025Q2: 8,051 shares; 2025Q3: 8,230 shares 8,230$1.53M0.8%+179Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,581 shares; 2025Q1: 4,720 shares; 2025Q2: 4,784 shares; 2025Q3: 4,901 shares 4,901$1.5M0.79%+117Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,717 shares; 2025Q1: 1,765 shares; 2025Q2: 1,746 shares; 2025Q3: 1,850 shares 1,850$1.47M0.77%+104Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,502 shares; 2025Q3: 1,530 shares 1,530$1.46M0.76%+28Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,974 shares; 2025Q1: 12,783 shares; 2025Q2: 12,617 shares; 2025Q3: 14,082 shares 14,082$1.45M0.76%+1,465Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,801 shares; 2025Q1: 4,952 shares; 2025Q2: 4,959 shares; 2025Q3: 5,089 shares 5,089$1.44M0.75%+130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,325 shares; 2025Q1: 2,326 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$1.41M0.74%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,483 shares; 2025Q1: 2,540 shares; 2025Q2: 2,566 shares; 2025Q3: 2,652 shares 2,652$1.32M0.69%+86Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,714 shares; 2025Q1: 13,402 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares 13,976$1.3M0.68%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,401 shares; 2025Q1: 5,516 shares; 2025Q2: 5,367 shares; 2025Q3: 5,510 shares 5,510$1.3M0.68%+143Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,516 shares; 2025Q1: 3,555 shares; 2025Q2: 3,606 shares; 2025Q3: 3,701 shares 3,701$1.26M0.66%+95Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,820 shares; 2025Q1: 5,926 shares; 2025Q2: 5,876 shares; 2025Q3: 5,665 shares 5,665$1.24M0.65%-211Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,492 shares; 2025Q1: 7,318 shares; 2025Q2: 7,143 shares; 2025Q3: 7,350 shares 7,350$1.22M0.64%+207Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 19,914 shares; 2025Q1: 19,934 shares; 2025Q2: 20,007 shares; 2025Q3: 20,482 shares 20,482$1.17M0.61%+475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 23,654 shares; 2025Q1: 25,306 shares; 2025Q2: 25,699 shares; 2025Q3: 26,585 shares 26,585$1.17M0.61%+886Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,005 shares; 2025Q2: 985 shares; 2025Q3: 988 shares 988$1.15M0.6%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,791 shares; 2025Q1: 4,874 shares; 2025Q2: 4,442 shares; 2025Q3: 4,560 shares 4,560$1.09M0.57%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 3,930 shares; 2025Q1: 3,724 shares; 2025Q2: 4,219 shares; 2025Q3: 4,385 shares 4,385$1.07M0.56%+166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,765 shares; 2025Q1: 6,384 shares; 2025Q2: 6,394 shares; 2025Q3: 6,711 shares 6,711$1.04M0.55%+317Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,748 shares; 2025Q1: 1,756 shares; 2025Q2: 1,735 shares; 2025Q3: 1,737 shares 1,737$845K0.44%+2Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 886 shares 886$820K0.43%+80Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 13,689 shares; 2025Q1: 15,595 shares; 2025Q2: 14,779 shares; 2025Q3: 15,042 shares 15,042$817K0.43%+263Timeline
KKRKKR & CO 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: 5,500 shares; 2025Q3: 5,862 shares 5,862$762K0.4%+362Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.4%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,274 shares; 2025Q1: 15,729 shares; 2025Q2: 15,289 shares; 2025Q3: 16,428 shares 16,428$711K0.37%+1,139Timeline
PGRPROGRESSIVE 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: 2,410 shares; 2025Q3: 2,536 shares 2,536$626K0.33%+126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,408 shares; 2025Q1: 1,396 shares; 2025Q2: 1,268 shares; 2025Q3: 1,233 shares 1,233$620K0.33%-35Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$609K0.32%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 2,974 shares; 2025Q1: 3,230 shares; 2025Q2: 3,106 shares; 2025Q3: 3,114 shares 3,114$599K0.31%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,093 shares; 2025Q1: 2,353 shares; 2025Q2: 2,416 shares; 2025Q3: 2,428 shares 2,428$574K0.3%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,236 shares; 2025Q1: 3,532 shares; 2025Q2: 3,582 shares; 2025Q3: 3,631 shares 3,631$558K0.29%+49Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,539 shares; 2025Q1: 3,724 shares; 2025Q2: 3,900 shares; 2025Q3: 4,246 shares 4,246$524K0.27%+346Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 18,221 shares; 2025Q1: 18,140 shares; 2025Q2: 17,565 shares; 2025Q3: 17,571 shares 17,571$521K0.27%+6Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,036 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,038 shares 4,038$515K0.27%+1Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,195 shares; 2025Q1: 9,302 shares; 2025Q2: 9,578 shares; 2025Q3: 10,248 shares 10,248$507K0.27%+670Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,857 shares; 2025Q1: 7,857 shares; 2025Q2: 8,031 shares; 2025Q3: 8,802 shares 8,802$506K0.27%+771Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,264 shares; 2025Q1: 1,247 shares; 2025Q2: 1,317 shares; 2025Q3: 1,411 shares 1,411$469K0.25%+94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,721 shares; 2025Q1: 5,758 shares; 2025Q2: 5,556 shares; 2025Q3: 5,470 shares 5,470$463K0.24%-86Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 15,748 shares; 2025Q1: 15,748 shares; 2025Q2: 15,748 shares; 2025Q3: 15,748 shares 15,748$446K0.23%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,066 shares; 2025Q1: 9,280 shares; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares 9,280$442K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,800 shares; 2025Q1: 4,952 shares; 2025Q2: 5,052 shares; 2025Q3: 5,126 shares 5,126$430K0.23%+74Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,233 shares; 2025Q1: 6,241 shares; 2025Q2: 6,249 shares; 2025Q3: 6,257 shares 6,257$426K0.22%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,179 shares; 2025Q2: 2,179 shares; 2025Q3: 2,179 shares 2,179$413K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 616 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$411K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,496 shares; 2025Q1: 2,664 shares; 2025Q2: 3,102 shares; 2025Q3: 3,416 shares 3,416$385K0.2%+314Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,150 shares; 2025Q1: 24,150 shares; 2025Q2: 20,188 shares; 2025Q3: 20,188 shares 20,188$321K0.17%0Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares 6,747$307K0.16%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,579 shares; 2025Q1: 4,775 shares; 2025Q2: 4,709 shares; 2025Q3: 4,673 shares 4,673$307K0.16%-36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares 790$296K0.16%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,594 shares; 2025Q2: 3,600 shares; 2025Q3: 3,611 shares 3,611$283K0.15%+11Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 33,150 shares; 2025Q1: 33,150 shares; 2025Q2: 27,242 shares; 2025Q3: 27,242 shares 27,242$277K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,462 shares; 2025Q1: 1,459 shares; 2025Q2: 999 shares; 2025Q3: 1,072 shares 1,072$270K0.14%+73Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,179 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares 5,183$264K0.14%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,027 shares; 2025Q1: 3,156 shares; 2025Q2: 3,042 shares; 2025Q3: 3,507 shares 3,507$261K0.14%+465Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,217 shares; 2025Q1: 3,045 shares; 2025Q2: 2,892 shares; 2025Q3: 2,903 shares 2,903$259K0.14%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,790 shares; 2025Q3: 3,798 shares 3,798$252K0.13%+8Timeline
MCDMCDONALDS 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: 789 shares; 2025Q2: 807 shares; 2025Q3: 811 shares 811$247K0.13%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,541 shares; 2025Q1: 3,559 shares; 2025Q2: 3,539 shares; 2025Q3: 3,572 shares 3,572$244K0.13%+33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 832 shares; 2025Q3: 832 shares 832$244K0.13%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares 26,700$243K0.13%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,987 shares 4,987$231K0.12%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares 2,602$219K0.11%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: 6,807 shares; 2025Q2: 6,806 shares; 2025Q3: 6,805 shares 6,805$217K0.11%-1Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,906 shares 4,906$202K0.11%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 25,638 shares; 2025Q1: 25,638 shares; 2025Q2: 25,638 shares; 2025Q3: 25,638 shares 25,638$156K0.08%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,750 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 17,750 shares 17,750$113K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…19,940$83.5Kshares

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 0001911384-25-000016 base2025-10-31acceptance time not in the bulk data set