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MERIDIAN MANAGEMENT CO

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13F filer, CIK 806097, LITTLE ROCK, AR

MERIDIAN MANAGEMENT CO reported $373,634,470 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 52.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806097-25-000009

Period
2025-09-30
Reported value
$374M
Holdings
81
Top 10 weight
52.97%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEURnew+124,700$8.49M
EWJnew+57,100$4.58M
EMXCnew+47,470$3.2M
RMDnew+9,221$2.52M
ADBEadded+5,448$1.92M

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
VEAreduced-239,728-$14.4M
EPAMexited-31,788-$5.01M
PYPLreduced-73,452-$4.93M
VWOreduced-68,703-$3.72M
FISVexited-18,081-$2.51M

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 0000806097-25-000009, largest first. % of portfolio is the value over $373,634,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,920 shares; 2024Q4: 754,201 shares; 2025Q1: 686,287 shares; 2025Q2: 810,822 shares; 2025Q3: 571,094 shares 571,094$34.2M9.16%-239,728Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,402 shares; 2024Q4: 65,436 shares; 2025Q1: 48,593 shares; 2025Q2: 49,714 shares; 2025Q3: 50,649 shares 50,649$33.9M9.07%+935Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,470 shares; 2024Q4: 287,905 shares; 2025Q1: 283,408 shares; 2025Q2: 324,579 shares; 2025Q3: 342,910 shares 342,910$28.8M7.72%+18,331Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,327 shares; 2024Q4: 166,730 shares; 2025Q1: 166,815 shares; 2025Q2: 182,443 shares; 2025Q3: 193,366 shares 193,366$20.8M5.56%+10,923Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,819 shares; 2024Q4: 188,312 shares; 2025Q1: 172,395 shares; 2025Q2: 272,604 shares; 2025Q3: 285,032 shares 285,032$18.6M4.98%+12,428Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,385 shares; 2024Q4: 519,719 shares; 2025Q1: 471,433 shares; 2025Q2: 332,451 shares; 2025Q3: 263,748 shares 263,748$14.3M3.82%-68,703Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,756 shares; 2024Q4: 100,069 shares; 2025Q1: 100,700 shares; 2025Q2: 116,280 shares; 2025Q3: 124,190 shares 124,190$13.8M3.7%+7,910Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,717 shares; 2024Q4: 140,385 shares; 2025Q1: 124,102 shares; 2025Q2: 112,098 shares; 2025Q3: 110,916 shares 110,916$13.2M3.53%-1,182Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,853 shares; 2024Q4: 71,430 shares; 2025Q1: 76,823 shares; 2025Q2: 101,972 shares; 2025Q3: 111,155 shares 111,155$10.7M2.87%+9,183Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,975 shares; 2024Q4: 295,357 shares; 2025Q1: 283,308 shares; 2025Q2: 267,156 shares; 2025Q3: 266,839 shares 266,839$9.58M2.56%-317Timeline
IEURISHARES 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: not reported; 2025Q3: 124,700 shares 124,700$8.49M2.27%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,532 shares; 2024Q4: 143,936 shares; 2025Q1: 135,962 shares; 2025Q2: 81,197 shares; 2025Q3: 81,247 shares 81,247$8.37M2.24%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 29,857 shares; 2025Q1: 28,850 shares; 2025Q2: 32,378 shares; 2025Q3: 32,191 shares 32,191$7.84M2.1%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 32,616 shares; 2025Q1: 28,497 shares; 2025Q2: 29,122 shares; 2025Q3: 29,274 shares 29,274$6.43M1.72%+152Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 21,918 shares; 2025Q1: 32,654 shares; 2025Q2: 35,634 shares; 2025Q3: 36,165 shares 36,165$6.33M1.69%+531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 12,802 shares; 2025Q1: 10,223 shares; 2025Q2: 8,699 shares; 2025Q3: 8,598 shares 8,598$6.31M1.69%-101Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,760 shares; 2024Q4: 484,640 shares; 2025Q1: 434,175 shares; 2025Q2: 240,450 shares; 2025Q3: 215,870 shares 215,870$6.02M1.61%-24,580Timeline
ADBEADOBE 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: 11,258 shares; 2025Q3: 16,706 shares 16,706$5.89M1.58%+5,448Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,269 shares; 2024Q4: 45,999 shares; 2025Q1: 39,739 shares; 2025Q2: 21,367 shares; 2025Q3: 19,968 shares 19,968$5.87M1.57%-1,399Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,622 shares; 2025Q1: 11,521 shares; 2025Q2: 11,847 shares; 2025Q3: 10,272 shares 10,272$5.62M1.5%-1,575Timeline
IQVIQVIA HLDGS 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: 28,628 shares; 2025Q3: 28,979 shares 28,979$5.5M1.47%+351Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 19,819 shares; 2025Q1: 19,465 shares; 2025Q2: 18,396 shares; 2025Q3: 18,808 shares 18,808$5.42M1.45%+412Timeline
DEDEERE & COQuarterly 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: 10,358 shares; 2025Q3: 11,746 shares 11,746$5.37M1.44%+1,388Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 21,022 shares; 2025Q1: 19,933 shares; 2025Q2: 21,651 shares; 2025Q3: 22,163 shares 22,163$5.25M1.41%+512Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,348 shares; 2025Q1: 5,322 shares; 2025Q2: 10,166 shares; 2025Q3: 10,373 shares 10,373$5.03M1.35%+207Timeline
EWJISHARES 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: 57,100 shares 57,100$4.58M1.23%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 25,372 shares; 2025Q1: 17,593 shares; 2025Q2: 17,606 shares; 2025Q3: 17,803 shares 17,803$4.53M1.21%+197Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,431 shares; 2025Q1: 14,070 shares; 2025Q2: 14,842 shares; 2025Q3: 15,028 shares 15,028$4.47M1.2%+186Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,934 shares; 2024Q4: 32,000 shares; 2025Q1: 31,785 shares; 2025Q2: 34,543 shares; 2025Q3: 26,520 shares 26,520$4.44M1.19%-8,023Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,666 shares; 2025Q1: 10,626 shares; 2025Q2: 9,827 shares; 2025Q3: 9,779 shares 9,779$4.05M1.08%-48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,390 shares 8,390$3.93M1.05%-112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 15,299 shares; 2025Q1: 14,781 shares; 2025Q2: 10,945 shares; 2025Q3: 11,006 shares 11,006$3.76M1.01%+61Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,481 shares; 2024Q4: 41,367 shares; 2025Q1: 40,644 shares; 2025Q2: 44,123 shares; 2025Q3: 44,627 shares 44,627$3.75M1%+504Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,503 shares; 2025Q1: 17,424 shares; 2025Q2: 19,923 shares; 2025Q3: 23,622 shares 23,622$3.42M0.92%+3,699Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 12,014 shares; 2025Q2: 13,400 shares; 2025Q3: 13,689 shares 13,689$3.3M0.88%+289Timeline
EMXCISHARES 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: 47,470 shares 47,470$3.2M0.86%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 20,091 shares; 2025Q1: 19,607 shares; 2025Q2: 22,039 shares; 2025Q3: 21,614 shares 21,614$3.09M0.83%-425Timeline
RMDRESMED 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: 9,221 shares 9,221$2.52M0.68%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,378 shares; 2025Q1: 2,317 shares; 2025Q2: 1,716 shares; 2025Q3: 2,511 shares 2,511$2.34M0.63%+795Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,478 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares 7,315$2.06M0.55%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,864 shares; 2025Q1: 12,548 shares; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares 12,219$2.04M0.55%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,628 shares; 2024Q4: 54,596 shares; 2025Q1: 54,046 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares 54,000$1.92M0.51%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$1.8M0.48%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 30,223 shares; 2025Q1: 29,921 shares; 2025Q2: 25,786 shares; 2025Q3: 25,785 shares 25,785$1.71M0.46%-1Timeline
EWCISHARES 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: 30,490 shares 30,490$1.54M0.41%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,175 shares; 2025Q1: 4,856 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares 4,838$1.46M0.39%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares 2,251$1.38M0.37%0Timeline
COINCOINBASE GLOBAL 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: 3,617 shares 3,617$1.22M0.33%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$1.18M0.32%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares 7,272$878K0.23%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 36,235 shares; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 30,685 shares 30,685$838K0.22%+287Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares 1,209$743K0.2%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$741K0.2%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,357 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$716K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares 4,855$684K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,473 shares; 2025Q1: 14,265 shares; 2025Q2: 14,045 shares; 2025Q3: 14,045 shares 14,045$633K0.17%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,157 shares; 2025Q1: 6,050 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares 6,007$549K0.15%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 84,894 shares; 2025Q1: 81,318 shares; 2025Q2: 29,348 shares; 2025Q3: 20,980 shares 20,980$527K0.14%-8,368Timeline
SCHQSCHWAB STRATEGIC 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: 16,145 shares; 2025Q3: 16,266 shares 16,266$526K0.14%+121Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,071 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$523K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,438 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares 4,424$499K0.13%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$490K0.13%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 36,255 shares; 2025Q1: 19,332 shares; 2025Q2: 19,332 shares; 2025Q3: 17,480 shares 17,480$461K0.12%-1,852Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,284 shares; 2024Q4: 78,346 shares; 2025Q1: 77,249 shares; 2025Q2: 79,989 shares; 2025Q3: 6,537 shares 6,537$438K0.12%-73,452Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares 877$407K0.11%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares 7,430$380K0.1%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$354K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 6,111 shares; 2025Q1: 2,179 shares; 2025Q2: 1,835 shares; 2025Q3: 1,842 shares 1,842$344K0.09%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,521 shares; 2025Q1: 997 shares; 2025Q2: 611 shares; 2025Q3: 611 shares 611$316K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$315K0.08%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 15,679 shares; 2025Q1: 15,636 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares 15,090$299K0.08%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$294K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares 867$286K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 910 shares 910$278K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,171 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares 1,167$275K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 1,951 shares; 2025Q1: 823 shares; 2025Q2: 832 shares; 2025Q3: 823 shares 823$270K0.07%-9Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,650 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares 4,929$267K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,891 shares; 2024Q4: 25,388 shares; 2025Q1: 16,945 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares 10,359$264K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,934 shares; 2025Q2: 1,783 shares; 2025Q3: 1,733 shares 1,733$243K0.07%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 704 shares; 2025Q2: 688 shares; 2025Q3: 688 shares 688$209K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 715 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 415 shares 415$209K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPAMEPAM SYS INC31,788$5.01Mshares
FISVFISERV INC18,081$2.51Mshares

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 0000806097-25-000009 base2025-11-03acceptance time not in the bulk data set