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MERIDIAN MANAGEMENT CO

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13F filer, CIK 806097, LITTLE ROCK, AR

MERIDIAN MANAGEMENT CO reported $403,930,281 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 53.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806097-26-000002

Period
2025-12-31
Reported value
$404M
Holdings
80
Top 10 weight
53.72%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+56,498$3.53M
GVIadded+32,637$3.5M
NVDAadded+17,800$3.32M
VCITadded+35,444$2.97M
AVGOadded+8,530$2.95M

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
ZBRAexited-15,028-$4.47M
FANGexited-21,614-$3.09M
NICEreduced-5,141-$581K
ADBEreduced-1,509-$528K
PYPLexited-6,537-$438K

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 0000806097-26-000002, largest first. % of portfolio is the value over $403,930,281, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,920 shares; 2024Q4: 754,201 shares; 2025Q1: 686,287 shares; 2025Q2: 810,822 shares; 2025Q3: 571,094 shares; 2025Q4: 627,592 shares 627,592$39.2M9.71%+56,498Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,402 shares; 2024Q4: 65,436 shares; 2025Q1: 48,593 shares; 2025Q2: 49,714 shares; 2025Q3: 50,649 shares; 2025Q4: 51,435 shares 51,435$35.2M8.72%+786Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,470 shares; 2024Q4: 287,905 shares; 2025Q1: 283,408 shares; 2025Q2: 324,579 shares; 2025Q3: 342,910 shares; 2025Q4: 378,354 shares 378,354$31.7M7.84%+35,444Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,327 shares; 2024Q4: 166,730 shares; 2025Q1: 166,815 shares; 2025Q2: 182,443 shares; 2025Q3: 193,366 shares; 2025Q4: 226,003 shares 226,003$24.3M6.01%+32,637Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,819 shares; 2024Q4: 188,312 shares; 2025Q1: 172,395 shares; 2025Q2: 272,604 shares; 2025Q3: 285,032 shares; 2025Q4: 305,357 shares 305,357$20.2M4.99%+20,325Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,756 shares; 2024Q4: 100,069 shares; 2025Q1: 100,700 shares; 2025Q2: 116,280 shares; 2025Q3: 124,190 shares; 2025Q4: 143,647 shares 143,647$15.8M3.91%+19,457Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,385 shares; 2024Q4: 519,719 shares; 2025Q1: 471,433 shares; 2025Q2: 332,451 shares; 2025Q3: 263,748 shares; 2025Q4: 277,313 shares 277,313$14.9M3.69%+13,565Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,717 shares; 2024Q4: 140,385 shares; 2025Q1: 124,102 shares; 2025Q2: 112,098 shares; 2025Q3: 110,916 shares; 2025Q4: 114,082 shares 114,082$13.7M3.39%+3,166Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,853 shares; 2024Q4: 71,430 shares; 2025Q1: 76,823 shares; 2025Q2: 101,972 shares; 2025Q3: 111,155 shares; 2025Q4: 122,937 shares 122,937$11.8M2.93%+11,782Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,975 shares; 2024Q4: 295,357 shares; 2025Q1: 283,308 shares; 2025Q2: 267,156 shares; 2025Q3: 266,839 shares; 2025Q4: 270,992 shares 270,992$10.2M2.53%+4,153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 29,857 shares; 2025Q1: 28,850 shares; 2025Q2: 32,378 shares; 2025Q3: 32,191 shares; 2025Q4: 32,237 shares 32,237$10.1M2.5%+46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,532 shares; 2024Q4: 143,936 shares; 2025Q1: 135,962 shares; 2025Q2: 81,197 shares; 2025Q3: 81,247 shares; 2025Q4: 80,847 shares 80,847$9.01M2.23%-400Timeline
IEURISHARES 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: 124,700 shares; 2025Q4: 124,700 shares 124,700$8.85M2.19%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 21,918 shares; 2025Q1: 32,654 shares; 2025Q2: 35,634 shares; 2025Q3: 36,165 shares; 2025Q4: 37,553 shares 37,553$7.63M1.89%+1,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 32,616 shares; 2025Q1: 28,497 shares; 2025Q2: 29,122 shares; 2025Q3: 29,274 shares; 2025Q4: 30,616 shares 30,616$7.07M1.75%+1,342Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 19,819 shares; 2025Q1: 19,465 shares; 2025Q2: 18,396 shares; 2025Q3: 18,808 shares; 2025Q4: 22,095 shares 22,095$6.65M1.65%+3,287Timeline
IQVIQVIA HLDGS 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: 28,628 shares; 2025Q3: 28,979 shares; 2025Q4: 29,288 shares 29,288$6.6M1.63%+309Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,622 shares; 2025Q1: 11,521 shares; 2025Q2: 11,847 shares; 2025Q3: 10,272 shares; 2025Q4: 10,726 shares 10,726$6.49M1.61%+454Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 12,802 shares; 2025Q1: 10,223 shares; 2025Q2: 8,699 shares; 2025Q3: 8,598 shares; 2025Q4: 9,620 shares 9,620$6.35M1.57%+1,022Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,348 shares; 2025Q1: 5,322 shares; 2025Q2: 10,166 shares; 2025Q3: 10,373 shares; 2025Q4: 10,782 shares 10,782$6.25M1.55%+409Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 21,022 shares; 2025Q1: 19,933 shares; 2025Q2: 21,651 shares; 2025Q3: 22,163 shares; 2025Q4: 23,491 shares 23,491$6.22M1.54%+1,328Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,760 shares; 2024Q4: 484,640 shares; 2025Q1: 434,175 shares; 2025Q2: 240,450 shares; 2025Q3: 215,870 shares; 2025Q4: 210,087 shares 210,087$5.98M1.48%-5,783Timeline
DEDEERE & COQuarterly 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: 10,358 shares; 2025Q3: 11,746 shares; 2025Q4: 12,816 shares 12,816$5.97M1.48%+1,070Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,269 shares; 2024Q4: 45,999 shares; 2025Q1: 39,739 shares; 2025Q2: 21,367 shares; 2025Q3: 19,968 shares; 2025Q4: 19,410 shares 19,410$5.63M1.39%-558Timeline
ADBEADOBE 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: 11,258 shares; 2025Q3: 16,706 shares; 2025Q4: 15,197 shares 15,197$5.32M1.32%-1,509Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 15,299 shares; 2025Q1: 14,781 shares; 2025Q2: 10,945 shares; 2025Q3: 11,006 shares; 2025Q4: 14,326 shares 14,326$5.02M1.24%+3,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 25,372 shares; 2025Q1: 17,593 shares; 2025Q2: 17,606 shares; 2025Q3: 17,803 shares; 2025Q4: 18,130 shares 18,130$4.93M1.22%+327Timeline
EWJISHARES 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: 57,100 shares; 2025Q4: 57,100 shares 57,100$4.61M1.14%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,666 shares; 2025Q1: 10,626 shares; 2025Q2: 9,827 shares; 2025Q3: 9,779 shares; 2025Q4: 9,801 shares 9,801$4.14M1.02%+22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares 8,390$3.97M0.98%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,934 shares; 2024Q4: 32,000 shares; 2025Q1: 31,785 shares; 2025Q2: 34,543 shares; 2025Q3: 26,520 shares; 2025Q4: 28,600 shares 28,600$3.9M0.97%+2,080Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,481 shares; 2024Q4: 41,367 shares; 2025Q1: 40,644 shares; 2025Q2: 44,123 shares; 2025Q3: 44,627 shares; 2025Q4: 46,668 shares 46,668$3.71M0.92%+2,041Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 6,111 shares; 2025Q1: 2,179 shares; 2025Q2: 1,835 shares; 2025Q3: 1,842 shares; 2025Q4: 19,642 shares 19,642$3.66M0.91%+17,800Timeline
EMXCISHARES 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: 47,470 shares; 2025Q4: 47,470 shares 47,470$3.45M0.85%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 9,397 shares 9,397$3.25M0.81%+8,530Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 12,014 shares; 2025Q2: 13,400 shares; 2025Q3: 13,689 shares; 2025Q4: 12,781 shares 12,781$2.75M0.68%-908Timeline
RMDRESMED 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: 9,221 shares; 2025Q4: 11,262 shares 11,262$2.71M0.67%+2,041Timeline
XLKSELECT SECTOR SPDR 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: 15,704 shares 15,704$2.26M0.56%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,864 shares; 2025Q1: 12,548 shares; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares; 2025Q4: 12,219 shares 12,219$2.24M0.55%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,378 shares; 2025Q1: 2,317 shares; 2025Q2: 1,716 shares; 2025Q3: 2,511 shares; 2025Q4: 7,690 shares 7,690$2.21M0.55%+5,179Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,478 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares 7,315$2.17M0.54%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,503 shares; 2025Q1: 17,424 shares; 2025Q2: 19,923 shares; 2025Q3: 23,622 shares; 2025Q4: 18,481 shares 18,481$2.09M0.52%-5,141Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,628 shares; 2024Q4: 54,596 shares; 2025Q1: 54,046 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares 54,000$1.96M0.48%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$1.84M0.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 30,223 shares; 2025Q1: 29,921 shares; 2025Q2: 25,786 shares; 2025Q3: 25,785 shares; 2025Q4: 25,785 shares 25,785$1.8M0.45%0Timeline
EWCISHARES 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: 30,490 shares; 2025Q4: 30,490 shares 30,490$1.64M0.41%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,175 shares; 2025Q1: 4,856 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares 4,838$1.49M0.37%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,207 shares 2,207$1.38M0.34%-44Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$1.2M0.3%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares 7,272$896K0.22%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 36,235 shares; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 30,685 shares; 2025Q4: 30,361 shares 30,361$833K0.21%-324Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares 1,209$790K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,473 shares; 2025Q1: 14,265 shares; 2025Q2: 14,045 shares; 2025Q3: 14,045 shares; 2025Q4: 14,037 shares 14,037$757K0.19%-8Timeline
COINCOINBASE GLOBAL 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: 3,617 shares; 2025Q4: 3,344 shares 3,344$756K0.19%-273Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$712K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares 4,855$697K0.17%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,357 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$634K0.16%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 84,894 shares; 2025Q1: 81,318 shares; 2025Q2: 29,348 shares; 2025Q3: 20,980 shares; 2025Q4: 25,011 shares 25,011$627K0.16%+4,031Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,438 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares 4,424$532K0.13%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,157 shares; 2025Q1: 6,050 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares 6,007$525K0.13%0Timeline
SCHQSCHWAB STRATEGIC 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: 16,145 shares; 2025Q3: 16,266 shares; 2025Q4: 16,507 shares 16,507$523K0.13%+241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,071 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,048 shares 1,048$507K0.13%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$486K0.12%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 36,255 shares; 2025Q1: 19,332 shares; 2025Q2: 19,332 shares; 2025Q3: 17,480 shares; 2025Q4: 17,480 shares 17,480$474K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares 877$421K0.1%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares 7,430$378K0.09%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$353K0.09%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 15,679 shares; 2025Q1: 15,636 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares 15,090$350K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,171 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$337K0.08%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$326K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$320K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 1,951 shares; 2025Q1: 823 shares; 2025Q2: 832 shares; 2025Q3: 823 shares; 2025Q4: 823 shares 823$276K0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$267K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,521 shares; 2025Q1: 997 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 536 shares 536$259K0.06%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,891 shares; 2024Q4: 25,388 shares; 2025Q1: 16,945 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,359 shares 10,359$258K0.06%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,650 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,649 shares 4,649$250K0.06%-280Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,934 shares; 2025Q2: 1,783 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$249K0.06%0Timeline
AGGISHARES 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: 2,092 shares 2,092$209K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 715 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 415 shares 415$209K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 704 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 656 shares 656$200K0.05%-32Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZBRAZEBRA TECHNOLOGIES CORPORATI15,028$4.47Mshares
FANGDIAMONDBACK ENERGY INC21,614$3.09Mshares
PYPLPAYPAL HLDGS INC6,537$438Kshares

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 0000806097-26-000002 base2026-02-10acceptance time not in the bulk data set