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Narwhal Capital Management

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13F filer, CIK 1461287, MARIETTA, GA

Narwhal Capital Management reported $1,376,239,849 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 50.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461287-26-000001

Period
2025-12-31
Reported value
$1.38B
Holdings
163
Top 10 weight
50.57%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,640$4.55M
XLKadded+21,000$3.02M
CSCOadded+39,120$3.01M
HCAadded+6,205$2.9M
ICEnew+17,086$2.77M

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
AVGOreduced-9,293-$3.22M
MUSAreduced-6,992-$2.82M
MRKreduced-24,562-$2.59M
LLYreduced-2,288-$2.46M
QCOMreduced-13,601-$2.33M

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 0001461287-26-000001, largest first. % of portfolio is the value over $1,376,225,724, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,472 shares; 2024Q4: 167,479 shares; 2025Q1: 175,381 shares; 2025Q2: 196,429 shares; 2025Q3: 203,919 shares; 2025Q4: 210,559 shares 210,559$144M10.48%+6,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,676 shares; 2024Q4: 526,475 shares; 2025Q1: 511,339 shares; 2025Q2: 499,817 shares; 2025Q3: 508,238 shares; 2025Q4: 498,129 shares 498,129$92.9M6.75%-10,109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,771 shares; 2024Q4: 296,188 shares; 2025Q1: 307,911 shares; 2025Q2: 291,507 shares; 2025Q3: 284,087 shares; 2025Q4: 284,507 shares 284,507$89.3M6.49%+420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,612 shares; 2024Q4: 158,025 shares; 2025Q1: 160,705 shares; 2025Q2: 157,248 shares; 2025Q3: 156,069 shares; 2025Q4: 161,397 shares 161,397$78.1M5.67%+5,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,791 shares; 2024Q4: 274,069 shares; 2025Q1: 277,333 shares; 2025Q2: 274,968 shares; 2025Q3: 272,566 shares; 2025Q4: 276,129 shares 276,129$75.1M5.45%+3,563Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,154 shares; 2024Q4: 680,464 shares; 2025Q1: 678,323 shares; 2025Q2: 671,755 shares; 2025Q3: 672,041 shares; 2025Q4: 672,623 shares 672,623$54.6M3.97%+582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,203 shares; 2024Q4: 207,358 shares; 2025Q1: 210,773 shares; 2025Q2: 213,231 shares; 2025Q3: 211,752 shares; 2025Q4: 216,606 shares 216,606$50M3.63%+4,854Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,618 shares; 2024Q4: 125,770 shares; 2025Q1: 130,585 shares; 2025Q2: 126,494 shares; 2025Q3: 128,184 shares; 2025Q4: 130,003 shares 130,003$41.9M3.04%+1,819Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,353 shares; 2024Q4: 124,323 shares; 2025Q1: 123,450 shares; 2025Q2: 122,835 shares; 2025Q3: 133,394 shares; 2025Q4: 132,893 shares 132,893$37.9M2.75%-501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,077 shares; 2024Q4: 43,822 shares; 2025Q1: 44,845 shares; 2025Q2: 49,989 shares; 2025Q3: 51,141 shares; 2025Q4: 48,594 shares 48,594$32.1M2.33%-2,547Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,714 shares; 2025Q1: 22,169 shares; 2025Q2: 23,201 shares; 2025Q3: 20,825 shares; 2025Q4: 21,179 shares 21,179$22.7M1.65%+354Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 22,456 shares; 2025Q1: 21,531 shares; 2025Q2: 25,376 shares; 2025Q3: 23,222 shares; 2025Q4: 20,934 shares 20,934$22.5M1.63%-2,288Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 28,249 shares; 2025Q1: 33,564 shares; 2025Q2: 30,971 shares; 2025Q3: 26,599 shares; 2025Q4: 25,012 shares 25,012$22M1.6%-1,587Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,497 shares; 2024Q4: 55,551 shares; 2025Q1: 59,364 shares; 2025Q2: 66,967 shares; 2025Q3: 60,886 shares; 2025Q4: 63,891 shares 63,891$22M1.6%+3,005Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 49,432 shares; 2025Q1: 52,609 shares; 2025Q2: 50,246 shares; 2025Q3: 59,895 shares; 2025Q4: 59,688 shares 59,688$20.9M1.52%-207Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,031 shares; 2024Q4: 49,567 shares; 2025Q1: 50,458 shares; 2025Q2: 59,334 shares; 2025Q3: 59,257 shares; 2025Q4: 56,189 shares 56,189$20.8M1.51%-3,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 100,016 shares; 2025Q1: 102,924 shares; 2025Q2: 80,616 shares; 2025Q3: 96,371 shares; 2025Q4: 95,781 shares 95,781$19.8M1.44%-590Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 89,784 shares; 2025Q1: 93,284 shares; 2025Q2: 93,284 shares; 2025Q3: 92,784 shares; 2025Q4: 92,784 shares 92,784$19.7M1.43%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 44,249 shares; 2025Q1: 43,208 shares; 2025Q2: 64,070 shares; 2025Q3: 60,255 shares; 2025Q4: 65,774 shares 65,774$17.8M1.3%+5,519Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 36,270 shares; 2025Q1: 31,528 shares; 2025Q2: 31,901 shares; 2025Q3: 36,465 shares; 2025Q4: 33,237 shares 33,237$16.1M1.17%-3,228Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,962 shares; 2024Q4: 157,386 shares; 2025Q1: 182,268 shares; 2025Q2: 137,919 shares; 2025Q3: 165,020 shares; 2025Q4: 204,140 shares 204,140$15.7M1.14%+39,120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,785 shares; 2024Q4: 45,873 shares; 2025Q1: 55,773 shares; 2025Q2: 43,369 shares; 2025Q3: 50,128 shares; 2025Q4: 51,285 shares 51,285$15.1M1.09%+1,157Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 31,054 shares; 2025Q2: 31,350 shares; 2025Q3: 31,327 shares; 2025Q4: 31,327 shares 31,327$14.8M1.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,802 shares; 2024Q4: 77,851 shares; 2025Q1: 91,262 shares; 2025Q2: 91,759 shares; 2025Q3: 103,643 shares; 2025Q4: 120,665 shares 120,665$14.5M1.06%+17,022Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 168,289 shares; 2025Q1: 151,836 shares; 2025Q2: 179,893 shares; 2025Q3: 176,113 shares; 2025Q4: 178,346 shares 178,346$14.3M1.04%+2,233Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 62,830 shares; 2025Q1: 63,152 shares; 2025Q2: 61,575 shares; 2025Q3: 80,685 shares; 2025Q4: 72,354 shares 72,354$13.3M0.96%-8,331Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,255 shares; 2025Q1: 61,333 shares; 2025Q2: 57,998 shares; 2025Q3: 45,963 shares; 2025Q4: 36,670 shares 36,670$12.7M0.92%-9,293Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 38,906 shares; 2025Q1: 45,628 shares; 2025Q2: 41,392 shares; 2025Q3: 37,260 shares; 2025Q4: 37,523 shares 37,523$12.6M0.92%+263Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 24,809 shares; 2025Q1: 24,602 shares; 2025Q2: 26,202 shares; 2025Q3: 22,862 shares; 2025Q4: 21,707 shares 21,707$12.4M0.9%-1,155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,239 shares; 2024Q4: 88,411 shares; 2025Q1: 101,999 shares; 2025Q2: 99,985 shares; 2025Q3: 82,610 shares; 2025Q4: 82,168 shares 82,168$11.8M0.86%-442Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,743 shares; 2024Q4: 137,797 shares; 2025Q1: 172,275 shares; 2025Q2: 146,211 shares; 2025Q3: 136,305 shares; 2025Q4: 111,743 shares 111,743$11.8M0.85%-24,562Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,937 shares; 2025Q1: 16,641 shares; 2025Q2: 16,547 shares; 2025Q3: 16,428 shares; 2025Q4: 19,708 shares 19,708$11.2M0.82%+3,280Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,576 shares; 2024Q4: 48,128 shares; 2025Q1: 64,614 shares; 2025Q2: 69,983 shares; 2025Q3: 68,450 shares; 2025Q4: 71,754 shares 71,754$11.1M0.8%+3,304Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,384 shares; 2024Q4: 70,070 shares; 2025Q1: 85,609 shares; 2025Q2: 76,782 shares; 2025Q3: 76,498 shares; 2025Q4: 68,209 shares 68,209$10.9M0.79%-8,289Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 51,473 shares; 2025Q1: 60,055 shares; 2025Q2: 65,569 shares; 2025Q3: 71,596 shares; 2025Q4: 76,982 shares 76,982$9.65M0.7%+5,386Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 39,515 shares; 2025Q2: 53,912 shares; 2025Q3: 60,833 shares; 2025Q4: 51,724 shares 51,724$9.38M0.68%-9,109Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,054 shares; 2024Q4: 437,070 shares; 2025Q1: 423,311 shares; 2025Q2: 423,363 shares; 2025Q3: 389,368 shares; 2025Q4: 387,702 shares 387,702$8.85M0.64%-1,666Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 87,867 shares; 2025Q1: 144,286 shares; 2025Q2: 149,218 shares; 2025Q3: 123,462 shares; 2025Q4: 116,283 shares 116,283$8.56M0.62%-7,179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,415 shares; 2024Q4: 57,612 shares; 2025Q1: 44,794 shares; 2025Q2: 42,161 shares; 2025Q3: 67,710 shares; 2025Q4: 57,403 shares 57,403$8.24M0.6%-10,307Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,605 shares; 2024Q4: 42,338 shares; 2025Q1: 37,790 shares; 2025Q2: 27,690 shares; 2025Q3: 44,966 shares; 2025Q4: 49,523 shares 49,523$8.09M0.59%+4,557Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 12,222 shares; 2025Q2: 12,446 shares; 2025Q3: 12,433 shares; 2025Q4: 12,492 shares 12,492$7.67M0.56%+59Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,875 shares; 2024Q4: 53,208 shares; 2025Q1: 51,982 shares; 2025Q2: 50,760 shares; 2025Q3: 51,925 shares; 2025Q4: 53,812 shares 53,812$7.42M0.54%+1,887Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 45,846 shares; 2025Q1: 88,173 shares; 2025Q2: 92,862 shares; 2025Q3: 70,069 shares; 2025Q4: 62,843 shares 62,843$7.21M0.52%-7,226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 6,609 shares; 2025Q1: 21,963 shares; 2025Q2: 26,929 shares; 2025Q3: 42,544 shares; 2025Q4: 36,007 shares 36,007$7.02M0.51%-6,537Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 10,728 shares; 2025Q1: 8,753 shares; 2025Q2: 7,687 shares; 2025Q3: 12,933 shares; 2025Q4: 16,764 shares 16,764$6.99M0.51%+3,831Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 24,349 shares; 2025Q1: 23,456 shares; 2025Q2: 32,738 shares; 2025Q3: 63,585 shares; 2025Q4: 82,142 shares 82,142$6.92M0.5%+18,557Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,289 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares 56,000$6.9M0.5%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,304 shares; 2024Q4: 47,599 shares; 2025Q1: 50,827 shares; 2025Q2: 61,730 shares; 2025Q3: 50,897 shares; 2025Q4: 39,310 shares 39,310$6.4M0.46%-11,587Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,324 shares; 2024Q4: 60,189 shares; 2025Q1: 55,328 shares; 2025Q2: 52,945 shares; 2025Q3: 50,976 shares; 2025Q4: 50,393 shares 50,393$6.29M0.46%-583Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 19,506 shares; 2025Q1: 10,450 shares; 2025Q2: 7,335 shares; 2025Q3: 7,038 shares; 2025Q4: 13,243 shares 13,243$6.18M0.45%+6,205Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 42,000 shares 42,000$6.05M0.44%+21,000Timeline
RELXRELX PLCQuarterly 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: 124,920 shares; 2025Q3: 153,519 shares; 2025Q4: 149,017 shares 149,017$6.02M0.44%-4,502Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,567 shares; 2024Q4: 92,359 shares; 2025Q1: 61,582 shares; 2025Q2: 53,435 shares; 2025Q3: 48,626 shares; 2025Q4: 35,025 shares 35,025$5.99M0.44%-13,601Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,718 shares; 2025Q3: 15,718 shares; 2025Q4: 15,815 shares 15,815$5.59M0.41%+97Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,082 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares 11,080$5.32M0.39%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,364 shares; 2025Q1: 34,997 shares; 2025Q2: 34,374 shares; 2025Q3: 34,218 shares; 2025Q4: 34,218 shares 34,218$5.22M0.38%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 20,979 shares; 2025Q1: 18,991 shares; 2025Q2: 42,936 shares; 2025Q3: 32,192 shares; 2025Q4: 29,116 shares 29,116$5.03M0.37%-3,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,523 shares; 2025Q1: 7,577 shares; 2025Q2: 7,131 shares; 2025Q3: 5,338 shares; 2025Q4: 5,808 shares 5,808$5.01M0.36%+470Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,510 shares; 2024Q4: 127,340 shares; 2025Q1: 120,180 shares; 2025Q2: 117,976 shares; 2025Q3: 116,001 shares; 2025Q4: 116,026 shares 116,026$4.77M0.35%+25Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,930 shares; 2024Q4: 74,645 shares; 2025Q1: 57,075 shares; 2025Q2: 117,557 shares; 2025Q3: 136,981 shares; 2025Q4: 123,007 shares 123,007$4.72M0.34%-13,974Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 7,436 shares; 2025Q1: 7,100 shares; 2025Q2: 5,009 shares; 2025Q3: 8,934 shares; 2025Q4: 12,840 shares 12,840$4.49M0.33%+3,906Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,313 shares; 2024Q4: 83,601 shares; 2025Q1: 90,011 shares; 2025Q2: 82,381 shares; 2025Q3: 59,095 shares; 2025Q4: 54,088 shares 54,088$4.43M0.32%-5,007Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,137 shares; 2024Q4: 151,137 shares; 2025Q1: 151,137 shares; 2025Q2: 151,137 shares; 2025Q3: 151,137 shares; 2025Q4: 154,280 shares 154,280$4.24M0.31%+3,143Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,595 shares; 2025Q1: 14,359 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,263 shares 10,263$4.07M0.3%-177Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,434 shares; 2025Q2: 54,319 shares; 2025Q3: 49,287 shares; 2025Q4: 44,208 shares 44,208$4.03M0.29%-5,079Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.27%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 52,463 shares; 2025Q1: 41,125 shares; 2025Q2: 56,697 shares; 2025Q3: 42,327 shares; 2025Q4: 44,159 shares 44,159$3.72M0.27%+1,832Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 18,447 shares; 2025Q1: 10,546 shares; 2025Q2: 31,297 shares; 2025Q3: 18,932 shares; 2025Q4: 18,325 shares 18,325$3.72M0.27%-607Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 50,489 shares; 2025Q1: 58,322 shares; 2025Q2: 71,250 shares; 2025Q3: 81,879 shares; 2025Q4: 72,068 shares 72,068$3.63M0.26%-9,811Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,490 shares; 2025Q2: 10,558 shares; 2025Q3: 10,275 shares; 2025Q4: 11,188 shares 11,188$3.19M0.23%+913Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 7,441 shares; 2025Q1: 4,514 shares; 2025Q2: 7,166 shares; 2025Q3: 9,516 shares; 2025Q4: 6,586 shares 6,586$2.96M0.22%-2,930Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,946 shares; 2025Q2: 20,911 shares; 2025Q3: 20,836 shares; 2025Q4: 20,970 shares 20,970$2.96M0.22%+134Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,989 shares; 2024Q4: 20,989 shares; 2025Q1: 20,989 shares; 2025Q2: 20,989 shares; 2025Q3: 20,989 shares; 2025Q4: 20,989 shares 20,989$2.92M0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 20,891 shares; 2025Q1: 30,119 shares; 2025Q2: 32,206 shares; 2025Q3: 22,689 shares; 2025Q4: 24,849 shares 24,849$2.77M0.2%+2,160Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,086 shares 17,086$2.77M0.2%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,216 shares; 2025Q1: 1,473 shares; 2025Q2: 1,394 shares; 2025Q3: 1,966 shares; 2025Q4: 16,977 shares 16,977$2.6M0.19%+15,011Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 23,562 shares; 2025Q1: 23,562 shares; 2025Q2: 20,563 shares; 2025Q3: 20,541 shares; 2025Q4: 20,450 shares 20,450$2.46M0.18%-91Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 9,993 shares; 2025Q2: 13,325 shares; 2025Q3: 11,727 shares; 2025Q4: 9,745 shares 9,745$2.23M0.16%-1,982Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly 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: 209,151 shares; 2025Q3: 222,614 shares; 2025Q4: 154,983 shares 154,983$2.18M0.16%-67,631Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 21,779 shares; 2025Q1: 21,779 shares; 2025Q2: 21,779 shares; 2025Q3: 21,779 shares; 2025Q4: 21,779 shares 21,779$1.95M0.14%0Timeline
KRKROGER 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: 10,503 shares; 2025Q3: 11,432 shares; 2025Q4: 30,081 shares 30,081$1.88M0.14%+18,649Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,848 shares; 2024Q4: 36,161 shares; 2025Q1: 24,493 shares; 2025Q2: 14,113 shares; 2025Q3: 7,343 shares; 2025Q4: 5,542 shares 5,542$1.83M0.13%-1,801Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 3,656 shares; 2025Q1: 1,615 shares; 2025Q2: 3,384 shares; 2025Q3: 4,259 shares; 2025Q4: 8,766 shares 8,766$1.78M0.13%+4,507Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 13,676 shares; 2025Q4: 13,676 shares 13,676$1.63M0.12%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,180 shares; 2025Q1: 47,180 shares; 2025Q2: 42,180 shares; 2025Q3: 37,180 shares; 2025Q4: 37,130 shares 37,130$1.62M0.12%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares 4,624$1.41M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,946 shares; 2025Q1: 1,997 shares; 2025Q2: 2,189 shares; 2025Q3: 1,971 shares; 2025Q4: 2,047 shares 2,047$1.4M0.1%+76Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 53,595 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 53,720 shares; 2025Q4: 53,723 shares 53,723$1.33M0.1%+3Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares; 2025Q4: 14,095 shares 14,095$1.3M0.09%+2,595Timeline
ULUNILEVER PLCQuarterly 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: 19,659 shares 19,659$1.29M0.09%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,602 shares; 2025Q1: 17,602 shares; 2025Q2: 17,602 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares 17,194$1.26M0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,957 shares; 2025Q1: 16,957 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares 16,850$1.17M0.08%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,089 shares; 2024Q4: 47,670 shares; 2025Q1: 32,162 shares; 2025Q2: 37,453 shares; 2025Q3: 43,691 shares; 2025Q4: 37,217 shares 37,217$1.12M0.08%-6,474Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,231 shares; 2025Q1: 10,231 shares; 2025Q2: 10,231 shares; 2025Q3: 10,231 shares; 2025Q4: 10,231 shares 10,231$985K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 34,695 shares; 2025Q1: 36,095 shares; 2025Q2: 36,495 shares; 2025Q3: 36,226 shares; 2025Q4: 35,701 shares 35,701$979K0.07%-525Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,155 shares; 2025Q4: 22,310 shares 22,310$952K0.07%+11,155Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,923 shares; 2025Q1: 6,923 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 6,923 shares 6,923$911K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares 5,880$910K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$878K0.06%0Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,172 shares; 2025Q1: 34,918 shares; 2025Q2: 33,515 shares; 2025Q3: 41,036 shares; 2025Q4: 42,453 shares 42,453$869K0.06%+1,417Timeline
NFLXNETFLIX INC.Quarterly 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: 667 shares; 2025Q3: 486 shares; 2025Q4: 8,933 shares 8,933$838K0.06%+8,447Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares 2,799$835K0.06%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,381 shares; 2025Q4: 15,517 shares 15,517$819K0.06%+2,136Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,609 shares; 2024Q4: 30,880 shares; 2025Q1: 31,044 shares; 2025Q2: 26,832 shares; 2025Q3: 20,206 shares; 2025Q4: 5,822 shares 5,822$803K0.06%-14,384Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,725 shares; 2025Q1: 86,552 shares; 2025Q2: 80,421 shares; 2025Q3: 33,113 shares; 2025Q4: 11,383 shares 11,383$765K0.06%-21,730Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,981 shares; 2025Q1: 2,912 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,926 shares 2,926$720K0.05%-11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares 10,805$713K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 26,045 shares; 2025Q1: 26,045 shares; 2025Q2: 22,045 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares 12,045$695K0.05%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,399 shares; 2025Q1: 17,399 shares; 2025Q2: 17,404 shares; 2025Q3: 17,404 shares; 2025Q4: 17,404 shares 17,404$687K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,365 shares 18,365$678K0.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$659K0.05%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 6,754 shares; 2025Q1: 13,413 shares; 2025Q2: 8,244 shares; 2025Q3: 8,602 shares; 2025Q4: 1,610 shares 1,610$650K0.05%-6,992Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,112 shares 2,112$645K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,917 shares; 2025Q1: 3,227 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,824 shares 2,824$613K0.04%+6Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,917 shares 2,917$610K0.04%-63Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,044 shares; 2025Q1: 9,044 shares; 2025Q2: 9,010 shares; 2025Q3: 8,385 shares; 2025Q4: 7,580 shares 7,580$589K0.04%-805Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,046 shares; 2025Q2: 29,345 shares; 2025Q3: 24,842 shares; 2025Q4: 23,904 shares 23,904$572K0.04%-938Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 2,680 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$545K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$535K0.04%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 13,879 shares; 2025Q1: 13,991 shares; 2025Q2: 13,299 shares; 2025Q3: 13,457 shares; 2025Q4: 10,658 shares 10,658$533K0.04%-2,799Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 18,200 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$532K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 11,341 shares; 2025Q1: 11,341 shares; 2025Q2: 6,321 shares; 2025Q3: 5,841 shares; 2025Q4: 11,681 shares 11,681$522K0.04%+5,840Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,275 shares; 2025Q1: 3,675 shares; 2025Q2: 3,375 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares 1,478$518K0.04%0Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly 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: 18,987 shares; 2025Q4: 19,392 shares 19,392$508K0.04%+405Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$485K0.04%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares 1,568$485K0.04%0Timeline
HALHALLIBURTON 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: 16,227 shares; 2025Q3: 16,427 shares; 2025Q4: 16,227 shares 16,227$459K0.03%-200Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 1,486 shares; 2025Q4: 2,695 shares 2,695$437K0.03%+1,209Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares 9,450$435K0.03%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: 8,825 shares; 2025Q2: 8,825 shares; 2025Q3: 8,825 shares; 2025Q4: 8,825 shares 8,825$419K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,492 shares; 2025Q2: 5,446 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares 4,431$413K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$408K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,880 shares; 2024Q4: 38,992 shares; 2025Q1: 46,698 shares; 2025Q2: 21,203 shares; 2025Q3: 3,946 shares; 2025Q4: 3,567 shares 3,567$406K0.03%-379Timeline
CPRTCOPART 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: 65,100 shares; 2025Q4: 9,806 shares 9,806$384K0.03%-55,294Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,082 shares; 2025Q1: 5,056 shares; 2025Q2: 1,170 shares; 2025Q3: 1,137 shares; 2025Q4: 1,114 shares 1,114$365K0.03%-23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 990 shares; 2025Q1: 2,691 shares; 2025Q2: 837 shares; 2025Q3: 4,385 shares; 2025Q4: 758 shares 758$353K0.03%-3,627Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 36,812 shares; 2025Q1: 22,320 shares; 2025Q2: 4,877 shares; 2025Q3: 4,389 shares; 2025Q4: 3,940 shares 3,940$349K0.03%-449Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,859 shares 3,859$337K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 11,509 shares; 2025Q1: 11,269 shares; 2025Q2: 4,519 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares 4,136$328K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 9,909 shares; 2025Q1: 12,725 shares; 2025Q2: 12,179 shares; 2025Q3: 11,091 shares; 2025Q4: 12,104 shares 12,104$326K0.02%+1,013Timeline
SGOVISHARES 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: 2,988 shares; 2025Q4: 3,227 shares 3,227$324K0.02%+239Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$324K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,080 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares 7,790$322K0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 839 shares; 2025Q3: 636 shares; 2025Q4: 636 shares 636$320K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares 1,362$303K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$299K0.02%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 17,998 shares; 2025Q1: 12,803 shares; 2025Q2: 5,633 shares; 2025Q3: 1,519 shares; 2025Q4: 1,414 shares 1,414$293K0.02%-105Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$288K0.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,304 shares; 2025Q2: 9,139 shares; 2025Q3: 9,325 shares; 2025Q4: 9,496 shares 9,496$287K0.02%+171Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941 shares 941$279K0.02%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,014 shares 10,014$276K0.02%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$273K0.02%0Timeline
LNGCHENIERE ENERGY 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: 869 shares; 2025Q4: 1,387 shares 1,387$270K0.02%+518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,169 shares; 2025Q3: 918 shares; 2025Q4: 813 shares 813$254K0.02%-105Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 6,341 shares; 2025Q3: 5,477 shares; 2025Q4: 2,471 shares 2,471$245K0.02%-3,006Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$244K0.02%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,050 shares; 2025Q1: 12,725 shares; 2025Q2: 26,100 shares; 2025Q3: 26,346 shares; 2025Q4: 26,050 shares 26,050$236K0.02%-296Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 3,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$230K0.02%newTimeline
MKLMARKEL GROUP 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: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares 105$226K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 709 shares 709$206K0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,449 shares; 2024Q4: 186,767 shares; 2025Q1: 183,219 shares; 2025Q2: 105,388 shares; 2025Q3: 79,915 shares; 2025Q4: 10,217 shares 10,217$160K0.01%-69,698Timeline
FATEFATE THERAPEUTICS 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: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$12.5K<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$14.1K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC15,859$2.32Mshares
UNILEVER PLCUNILEVER PLC25,181$1.49Mshares
RHRH5,303$1.08Mshares
TGTTARGET CORP3,957$355Kshares
PSNPARSONS CORP DEL4,110$341Kshares
IBITISHARES BITCOIN TRUST ETF5,171$336Kshares
TAPMOLSON COORS BEVERAGE CO6,480$293Kshares
DEODIAGEO PLC2,461$235Kshares
FMYFIRST TR MTG INCOME FD13,170$161Kshares

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 0001461287-26-000001 base2026-01-30acceptance time not in the bulk data set