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Narwhal Capital Management

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13F filer, CIK 1461287, MARIETTA, GA

Narwhal Capital Management reported $1,350,071,304 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 49.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461287-25-000005

Period
2025-09-30
Reported value
$1.35B
Holdings
164
Top 10 weight
49.27%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,490$5.01M
ORCLadded+15,615$4.39M
PEPadded+25,549$3.59M
Vadded+9,649$3.29M
VMCadded+10,559$3.25M

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
MLRexited-153,479-$6.82M
LULUexited-22,921-$5.45M
CSGPreduced-47,308-$3.99M
AVGOreduced-12,035-$3.97M
GSreduced-4,372-$3.48M

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 0001461287-25-000005, largest first. % of portfolio is the value over $1,350,055,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,472 shares; 2024Q4: 167,479 shares; 2025Q1: 175,381 shares; 2025Q2: 196,429 shares; 2025Q3: 203,919 shares 203,919$136M10.11%+7,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,676 shares; 2024Q4: 526,475 shares; 2025Q1: 511,339 shares; 2025Q2: 499,817 shares; 2025Q3: 508,238 shares 508,238$94.8M7.02%+8,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,612 shares; 2024Q4: 158,025 shares; 2025Q1: 160,705 shares; 2025Q2: 157,248 shares; 2025Q3: 156,069 shares 156,069$80.8M5.99%-1,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,791 shares; 2024Q4: 274,069 shares; 2025Q1: 277,333 shares; 2025Q2: 274,968 shares; 2025Q3: 272,566 shares 272,566$69.4M5.14%-2,402Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,771 shares; 2024Q4: 296,188 shares; 2025Q1: 307,911 shares; 2025Q2: 291,507 shares; 2025Q3: 284,087 shares 284,087$69.2M5.12%-7,420Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,154 shares; 2024Q4: 680,464 shares; 2025Q1: 678,323 shares; 2025Q2: 671,755 shares; 2025Q3: 672,041 shares 672,041$48.9M3.62%+286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,203 shares; 2024Q4: 207,358 shares; 2025Q1: 210,773 shares; 2025Q2: 213,231 shares; 2025Q3: 211,752 shares 211,752$46.5M3.44%-1,479Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,353 shares; 2024Q4: 124,323 shares; 2025Q1: 123,450 shares; 2025Q2: 122,835 shares; 2025Q3: 133,394 shares 133,394$41M3.04%+10,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,618 shares; 2024Q4: 125,770 shares; 2025Q1: 130,585 shares; 2025Q2: 126,494 shares; 2025Q3: 128,184 shares 128,184$40.4M2.99%+1,690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,077 shares; 2024Q4: 43,822 shares; 2025Q1: 44,845 shares; 2025Q2: 49,989 shares; 2025Q3: 51,141 shares 51,141$37.6M2.78%+1,152Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,497 shares; 2024Q4: 55,551 shares; 2025Q1: 59,364 shares; 2025Q2: 66,967 shares; 2025Q3: 60,886 shares 60,886$24.7M1.83%-6,081Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,714 shares; 2025Q1: 22,169 shares; 2025Q2: 23,201 shares; 2025Q3: 20,825 shares 20,825$24.3M1.8%-2,376Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 28,249 shares; 2025Q1: 33,564 shares; 2025Q2: 30,971 shares; 2025Q3: 26,599 shares 26,599$21.2M1.57%-4,372Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 49,432 shares; 2025Q1: 52,609 shares; 2025Q2: 50,246 shares; 2025Q3: 59,895 shares 59,895$20.4M1.51%+9,649Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,031 shares; 2024Q4: 49,567 shares; 2025Q1: 50,458 shares; 2025Q2: 59,334 shares; 2025Q3: 59,257 shares 59,257$19.7M1.46%-77Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 89,784 shares; 2025Q1: 93,284 shares; 2025Q2: 93,284 shares; 2025Q3: 92,784 shares 92,784$19.2M1.42%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 36,270 shares; 2025Q1: 31,528 shares; 2025Q2: 31,901 shares; 2025Q3: 36,465 shares 36,465$18.2M1.35%+4,564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 100,016 shares; 2025Q1: 102,924 shares; 2025Q2: 80,616 shares; 2025Q3: 96,371 shares 96,371$17.9M1.32%+15,755Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 22,456 shares; 2025Q1: 21,531 shares; 2025Q2: 25,376 shares; 2025Q3: 23,222 shares 23,222$17.7M1.31%-2,154Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,785 shares; 2024Q4: 45,873 shares; 2025Q1: 55,773 shares; 2025Q2: 43,369 shares; 2025Q3: 50,128 shares 50,128$15.3M1.13%+6,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,255 shares; 2025Q1: 61,333 shares; 2025Q2: 57,998 shares; 2025Q3: 45,963 shares 45,963$15.2M1.12%-12,035Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 44,249 shares; 2025Q1: 43,208 shares; 2025Q2: 64,070 shares; 2025Q3: 60,255 shares 60,255$14.8M1.1%-3,815Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 31,054 shares; 2025Q2: 31,350 shares; 2025Q3: 31,327 shares 31,327$14.7M1.09%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 62,830 shares; 2025Q1: 63,152 shares; 2025Q2: 61,575 shares; 2025Q3: 80,685 shares 80,685$13.5M1%+19,110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 168,289 shares; 2025Q1: 151,836 shares; 2025Q2: 179,893 shares; 2025Q3: 176,113 shares 176,113$13.3M0.98%-3,780Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 38,906 shares; 2025Q1: 45,628 shares; 2025Q2: 41,392 shares; 2025Q3: 37,260 shares 37,260$12.7M0.94%-4,132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,239 shares; 2024Q4: 88,411 shares; 2025Q1: 101,999 shares; 2025Q2: 99,985 shares; 2025Q3: 82,610 shares 82,610$12.7M0.94%-17,375Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,384 shares; 2024Q4: 70,070 shares; 2025Q1: 85,609 shares; 2025Q2: 76,782 shares; 2025Q3: 76,498 shares 76,498$12.4M0.92%-284Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 6,609 shares; 2025Q1: 21,963 shares; 2025Q2: 26,929 shares; 2025Q3: 42,544 shares 42,544$12M0.89%+15,615Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 39,515 shares; 2025Q2: 53,912 shares; 2025Q3: 60,833 shares 60,833$11.8M0.87%+6,921Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,576 shares; 2024Q4: 48,128 shares; 2025Q1: 64,614 shares; 2025Q2: 69,983 shares; 2025Q3: 68,450 shares 68,450$11.7M0.87%-1,533Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,802 shares; 2024Q4: 77,851 shares; 2025Q1: 91,262 shares; 2025Q2: 91,759 shares; 2025Q3: 103,643 shares 103,643$11.7M0.87%+11,884Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,743 shares; 2024Q4: 137,797 shares; 2025Q1: 172,275 shares; 2025Q2: 146,211 shares; 2025Q3: 136,305 shares 136,305$11.4M0.85%-9,906Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,962 shares; 2024Q4: 157,386 shares; 2025Q1: 182,268 shares; 2025Q2: 137,919 shares; 2025Q3: 165,020 shares 165,020$11.3M0.84%+27,101Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 24,809 shares; 2025Q1: 24,602 shares; 2025Q2: 26,202 shares; 2025Q3: 22,862 shares 22,862$10.9M0.81%-3,340Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,937 shares; 2025Q1: 16,641 shares; 2025Q2: 16,547 shares; 2025Q3: 16,428 shares 16,428$10M0.74%-119Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 51,473 shares; 2025Q1: 60,055 shares; 2025Q2: 65,569 shares; 2025Q3: 71,596 shares 71,596$9.59M0.71%+6,027Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,415 shares; 2024Q4: 57,612 shares; 2025Q1: 44,794 shares; 2025Q2: 42,161 shares; 2025Q3: 67,710 shares 67,710$9.51M0.7%+25,549Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 87,867 shares; 2025Q1: 144,286 shares; 2025Q2: 149,218 shares; 2025Q3: 123,462 shares 123,462$9.2M0.68%-25,756Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,054 shares; 2024Q4: 437,070 shares; 2025Q1: 423,311 shares; 2025Q2: 423,363 shares; 2025Q3: 389,368 shares 389,368$8.75M0.65%-33,995Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,304 shares; 2024Q4: 47,599 shares; 2025Q1: 50,827 shares; 2025Q2: 61,730 shares; 2025Q3: 50,897 shares 50,897$8.67M0.64%-10,833Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,567 shares; 2024Q4: 92,359 shares; 2025Q1: 61,582 shares; 2025Q2: 53,435 shares; 2025Q3: 48,626 shares 48,626$8.09M0.6%-4,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 12,222 shares; 2025Q2: 12,446 shares; 2025Q3: 12,433 shares 12,433$7.46M0.55%-13Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,920 shares; 2025Q3: 153,519 shares 153,519$7.33M0.54%+28,599Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,605 shares; 2024Q4: 42,338 shares; 2025Q1: 37,790 shares; 2025Q2: 27,690 shares; 2025Q3: 44,966 shares 44,966$7.11M0.53%+17,276Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 45,846 shares; 2025Q1: 88,173 shares; 2025Q2: 92,862 shares; 2025Q3: 70,069 shares 70,069$7.08M0.52%-22,793Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,289 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares 56,000$6.76M0.5%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,875 shares; 2024Q4: 53,208 shares; 2025Q1: 51,982 shares; 2025Q2: 50,760 shares; 2025Q3: 51,925 shares 51,925$6.66M0.49%+1,165Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,324 shares; 2024Q4: 60,189 shares; 2025Q1: 55,328 shares; 2025Q2: 52,945 shares; 2025Q3: 50,976 shares 50,976$6.11M0.45%-1,969Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 20,979 shares; 2025Q1: 18,991 shares; 2025Q2: 42,936 shares; 2025Q3: 32,192 shares 32,192$5.94M0.44%-10,744Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$5.92M0.44%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 10,728 shares; 2025Q1: 8,753 shares; 2025Q2: 7,687 shares; 2025Q3: 12,933 shares 12,933$5.58M0.41%+5,246Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 24,349 shares; 2025Q1: 23,456 shares; 2025Q2: 32,738 shares; 2025Q3: 63,585 shares 63,585$5.38M0.4%+30,847Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,364 shares; 2025Q1: 34,997 shares; 2025Q2: 34,374 shares; 2025Q3: 34,218 shares 34,218$5.31M0.39%-156Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,718 shares; 2025Q3: 15,718 shares 15,718$5.17M0.38%0Timeline
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: 11,080 shares; 2024Q4: 11,082 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares 11,080$5.14M0.38%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,313 shares; 2024Q4: 83,601 shares; 2025Q1: 90,011 shares; 2025Q2: 82,381 shares; 2025Q3: 59,095 shares 59,095$5.02M0.37%-23,286Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,523 shares; 2025Q1: 7,577 shares; 2025Q2: 7,131 shares; 2025Q3: 5,338 shares 5,338$4.94M0.37%-1,793Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,930 shares; 2024Q4: 74,645 shares; 2025Q1: 57,075 shares; 2025Q2: 117,557 shares; 2025Q3: 136,981 shares 136,981$4.71M0.35%+19,424Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 18,447 shares; 2025Q1: 10,546 shares; 2025Q2: 31,297 shares; 2025Q3: 18,932 shares 18,932$4.66M0.35%-12,365Timeline
UFPIUFP INDUSTRIES 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: 39,434 shares; 2025Q2: 54,319 shares; 2025Q3: 49,287 shares 49,287$4.61M0.34%-5,032Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,137 shares; 2024Q4: 151,137 shares; 2025Q1: 151,137 shares; 2025Q2: 151,137 shares; 2025Q3: 151,137 shares 151,137$4.28M0.32%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,510 shares; 2024Q4: 127,340 shares; 2025Q1: 120,180 shares; 2025Q2: 117,976 shares; 2025Q3: 116,001 shares 116,001$4.27M0.32%-1,975Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 7,441 shares; 2025Q1: 4,514 shares; 2025Q2: 7,166 shares; 2025Q3: 9,516 shares 9,516$4.23M0.31%+2,350Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 50,489 shares; 2025Q1: 58,322 shares; 2025Q2: 71,250 shares; 2025Q3: 81,879 shares 81,879$4.12M0.31%+10,629Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 52,463 shares; 2025Q1: 41,125 shares; 2025Q2: 56,697 shares; 2025Q3: 42,327 shares 42,327$3.91M0.29%-14,370Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,595 shares; 2025Q1: 14,359 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares 10,440$3.71M0.27%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 6,754 shares; 2025Q1: 13,413 shares; 2025Q2: 8,244 shares; 2025Q3: 8,602 shares 8,602$3.34M0.25%+358Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly 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: 209,151 shares; 2025Q3: 222,614 shares 222,614$3.23M0.24%+13,463Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 7,436 shares; 2025Q1: 7,100 shares; 2025Q2: 5,009 shares; 2025Q3: 8,934 shares 8,934$3.15M0.23%+3,925Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 19,506 shares; 2025Q1: 10,450 shares; 2025Q2: 7,335 shares; 2025Q3: 7,038 shares 7,038$3M0.22%-297Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,946 shares; 2025Q2: 20,911 shares; 2025Q3: 20,836 shares 20,836$2.96M0.22%-75Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,989 shares; 2024Q4: 20,989 shares; 2025Q1: 20,989 shares; 2025Q2: 20,989 shares; 2025Q3: 20,989 shares 20,989$2.94M0.22%0Timeline
CPRTCOPART 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: 65,100 shares 65,100$2.93M0.22%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,725 shares; 2025Q1: 86,552 shares; 2025Q2: 80,421 shares; 2025Q3: 33,113 shares 33,113$2.79M0.21%-47,308Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,609 shares; 2024Q4: 30,880 shares; 2025Q1: 31,044 shares; 2025Q2: 26,832 shares; 2025Q3: 20,206 shares 20,206$2.72M0.2%-6,626Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,848 shares; 2024Q4: 36,161 shares; 2025Q1: 24,493 shares; 2025Q2: 14,113 shares; 2025Q3: 7,343 shares 7,343$2.54M0.19%-6,770Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 23,562 shares; 2025Q1: 23,562 shares; 2025Q2: 20,563 shares; 2025Q3: 20,541 shares 20,541$2.44M0.18%-22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 20,891 shares; 2025Q1: 30,119 shares; 2025Q2: 32,206 shares; 2025Q3: 22,689 shares 22,689$2.34M0.17%-9,517Timeline
ZTSZOETIS 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: 4,215 shares; 2025Q3: 15,859 shares 15,859$2.32M0.17%+11,644Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 990 shares; 2025Q1: 2,691 shares; 2025Q2: 837 shares; 2025Q3: 4,385 shares 4,385$2.01M0.15%+3,548Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 21,779 shares; 2025Q1: 21,779 shares; 2025Q2: 21,779 shares; 2025Q3: 21,779 shares 21,779$1.94M0.14%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 9,993 shares; 2025Q2: 13,325 shares; 2025Q3: 11,727 shares 11,727$1.89M0.14%-1,598Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,216 shares; 2025Q1: 1,473 shares; 2025Q2: 1,394 shares; 2025Q3: 1,966 shares 1,966$1.81M0.13%+572Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,490 shares; 2025Q2: 10,558 shares; 2025Q3: 10,275 shares 10,275$1.72M0.13%-283Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,180 shares; 2025Q1: 47,180 shares; 2025Q2: 42,180 shares; 2025Q3: 37,180 shares 37,180$1.67M0.12%-5,000Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 13,676 shares 13,676$1.66M0.12%+10,541Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 53,595 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 53,720 shares 53,720$1.52M0.11%+125Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 26,185 shares; 2025Q1: 26,181 shares; 2025Q2: 26,181 shares; 2025Q3: 25,181 shares 25,181$1.49M0.11%-1,000
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,089 shares; 2024Q4: 47,670 shares; 2025Q1: 32,162 shares; 2025Q2: 37,453 shares; 2025Q3: 43,691 shares 43,691$1.41M0.1%+6,238Timeline
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: 1,181 shares; 2024Q4: 1,946 shares; 2025Q1: 1,997 shares; 2025Q2: 2,189 shares; 2025Q3: 1,971 shares 1,971$1.31M0.1%-218Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares 4,624$1.29M0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,602 shares; 2025Q1: 17,602 shares; 2025Q2: 17,602 shares; 2025Q3: 17,194 shares 17,194$1.25M0.09%-408Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 7,189 shares; 2025Q1: 14,198 shares; 2025Q2: 18,979 shares; 2025Q3: 5,303 shares 5,303$1.08M0.08%-13,676Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares 11,500$1.07M0.08%-1,500Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,449 shares; 2024Q4: 186,767 shares; 2025Q1: 183,219 shares; 2025Q2: 105,388 shares; 2025Q3: 79,915 shares 79,915$1.06M0.08%-25,473Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 3,656 shares; 2025Q1: 1,615 shares; 2025Q2: 3,384 shares; 2025Q3: 4,259 shares 4,259$1.02M0.08%+875Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 34,695 shares; 2025Q1: 36,095 shares; 2025Q2: 36,495 shares; 2025Q3: 36,226 shares 36,226$989K0.07%-269Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,231 shares; 2025Q1: 10,231 shares; 2025Q2: 10,231 shares; 2025Q3: 10,231 shares 10,231$988K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,155 shares 11,155$973K0.07%-667Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,957 shares; 2025Q1: 16,957 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares 16,850$956K0.07%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,923 shares; 2025Q1: 6,923 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares 6,923$898K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$863K0.06%0Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,172 shares; 2025Q1: 34,918 shares; 2025Q2: 33,515 shares; 2025Q3: 41,036 shares 41,036$840K0.06%+7,521Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares 2,799$829K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 5,880 shares 5,880$818K0.06%-675Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 26,045 shares; 2025Q1: 26,045 shares; 2025Q2: 22,045 shares; 2025Q3: 12,045 shares 12,045$796K0.06%-10,000Timeline
KRKROGER 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: 10,503 shares; 2025Q3: 11,432 shares 11,432$771K0.06%+929Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,399 shares; 2025Q1: 17,399 shares; 2025Q2: 17,404 shares; 2025Q3: 17,404 shares 17,404$724K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,981 shares; 2025Q1: 2,912 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares 2,937$711K0.05%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,381 shares 13,381$711K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares 10,805$705K0.05%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 13,879 shares; 2025Q1: 13,991 shares; 2025Q2: 13,299 shares; 2025Q3: 13,457 shares 13,457$670K0.05%+158Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,044 shares; 2025Q1: 9,044 shares; 2025Q2: 9,010 shares; 2025Q3: 8,385 shares 8,385$657K0.05%-625Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares 12,050$643K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$624K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,917 shares; 2025Q1: 3,227 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares 2,818$608K0.05%0Timeline
MMINNYLIM ACTIVE ETF 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: 28,046 shares; 2025Q2: 29,345 shares; 2025Q3: 24,842 shares 24,842$591K0.04%-4,503Timeline
NFLXNETFLIX INC.Quarterly 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: 667 shares; 2025Q3: 486 shares 486$583K0.04%-181Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 2,680 shares; 2025Q3: 2,510 shares 2,510$572K0.04%-170Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 11,341 shares; 2025Q1: 11,341 shares; 2025Q2: 6,321 shares; 2025Q3: 5,841 shares 5,841$522K0.04%-480Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 18,200 shares; 2025Q3: 16,600 shares 16,600$519K0.04%-1,600Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$511K0.04%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares 9,450$495K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,275 shares; 2025Q1: 3,675 shares; 2025Q2: 3,375 shares; 2025Q3: 1,478 shares 1,478$478K0.04%-1,897Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly 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: 18,987 shares 18,987$476K0.04%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares 1,568$474K0.04%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$473K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 6,341 shares; 2025Q3: 5,477 shares 5,477$457K0.03%-864Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,880 shares; 2024Q4: 38,992 shares; 2025Q1: 46,698 shares; 2025Q2: 21,203 shares; 2025Q3: 3,946 shares 3,946$452K0.03%-17,257Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: 8,825 shares; 2025Q2: 8,825 shares; 2025Q3: 8,825 shares 8,825$419K0.03%0Timeline
HALHALLIBURTON 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: 16,227 shares; 2025Q3: 16,427 shares 16,427$404K0.03%+200Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$402K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 36,812 shares; 2025Q1: 22,320 shares; 2025Q2: 4,877 shares; 2025Q3: 4,389 shares 4,389$401K0.03%-488Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,492 shares; 2025Q2: 5,446 shares; 2025Q3: 4,431 shares 4,431$371K0.03%-1,015Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares 3,859$366K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 36,679 shares; 2025Q1: 26,329 shares; 2025Q2: 6,988 shares; 2025Q3: 3,957 shares 3,957$355K0.03%-3,031Timeline
PSNPARSONS CORP 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: not reported; 2025Q2: not reported; 2025Q3: 4,110 shares 4,110$341K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,811 shares; 2025Q3: 5,171 shares 5,171$336K0.02%+360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,082 shares; 2025Q1: 5,056 shares; 2025Q2: 1,170 shares; 2025Q3: 1,137 shares 1,137$321K0.02%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 839 shares; 2025Q3: 636 shares 636$320K0.02%-203Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 11,509 shares; 2025Q1: 11,269 shares; 2025Q2: 4,519 shares; 2025Q3: 4,136 shares 4,136$312K0.02%-383Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 17,998 shares; 2025Q1: 12,803 shares; 2025Q2: 5,633 shares; 2025Q3: 1,519 shares 1,519$311K0.02%-4,114Timeline
SGOVISHARES 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: 2,988 shares 2,988$301K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$297K0.02%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 8,160 shares; 2025Q3: 6,480 shares 6,480$293K0.02%-1,680Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 9,909 shares; 2025Q1: 12,725 shares; 2025Q2: 12,179 shares; 2025Q3: 11,091 shares 11,091$292K0.02%-1,088Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$283K0.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,304 shares; 2025Q2: 9,139 shares; 2025Q3: 9,325 shares 9,325$282K0.02%+186Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$270K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$264K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,080 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 7,790 shares 7,790$249K0.02%-1,290Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,050 shares; 2025Q1: 12,725 shares; 2025Q2: 26,100 shares; 2025Q3: 26,346 shares 26,346$237K0.02%+246Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 9,697 shares; 2025Q1: 8,192 shares; 2025Q2: 2,477 shares; 2025Q3: 2,461 shares 2,461$235K0.02%-16Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 1,486 shares 1,486$224K0.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,169 shares; 2025Q3: 918 shares 918$223K0.02%-251Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$220K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares 709$208K0.02%newTimeline
LNGCHENIERE ENERGY 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: 869 shares 869$204K0.02%newTimeline
MKLMARKEL GROUP 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: 105 shares; 2025Q3: 105 shares 105$201K0.01%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 25,461 shares; 2025Q1: 20,634 shares; 2025Q2: 14,203 shares; 2025Q3: 13,170 shares 13,170$161K0.01%-1,033Timeline
FATEFATE THERAPEUTICS 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: 12,700 shares; 2025Q3: 12,700 shares 12,700$16K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput1,000$15.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MLRMILLER INDS INC TENN153,479$6.82Mshares
LULULULULEMON ATHLETICA INC22,921$5.45Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION127,334$3.16Mshares
VGLTVANGUARD SCOTTSDALE FDS4,560$256Kshares
CMCSACOMCAST CORP NEW5,702$204Kshares
CXCEMEX SAB DE CV23,275$161Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR23,587$11.8Kshares

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 0001461287-25-000005 base2025-10-24acceptance time not in the bulk data set