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Nicholson Wealth Management Group, LLC

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13F filer, CIK 2035982, CHARLESTOWN, SC

Nicholson Wealth Management Group, LLC reported $170,726,007 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000436

Period
2025-09-30
Reported value
$171M
Holdings
108
Top 10 weight
22.19%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+4,781$1.57M
INTUnew+2,145$1.46M
MAadded+1,730$984K
WRBadded+11,830$906K
ROPadded+1,543$769K

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
VOOreduced-7,578-$4.64M
LMTexited-3,715-$1.72M
UNPreduced-6,790-$1.6M
TROWexited-14,060-$1.36M
OCTMexited-23,326-$733K

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 0001765380-25-000436, largest first. % of portfolio is the value over $170,726,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 26,614 shares; 2025Q1: 26,062 shares; 2025Q2: 23,461 shares; 2025Q3: 15,883 shares 15,883$9.73M5.7%-7,578Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,283 shares; 2024Q4: 1,609,283 shares; 2025Q1: 1,609,283 shares; 2025Q2: 1,614,283 shares; 2025Q3: 1,618,293 shares 1,618,293$5.55M3.25%+4,010Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 6,328 shares; 2025Q1: 6,648 shares; 2025Q2: 7,488 shares; 2025Q3: 7,460 shares 7,460$3.86M2.26%-28Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 10,928 shares; 2025Q1: 10,928 shares; 2025Q2: 10,994 shares; 2025Q3: 10,994 shares 10,994$3.61M2.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 9,959 shares; 2025Q1: 10,341 shares; 2025Q2: 10,686 shares; 2025Q3: 11,205 shares 11,205$2.85M1.67%+519Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,784 shares; 2024Q4: 76,245 shares; 2025Q1: 76,245 shares; 2025Q2: 76,245 shares; 2025Q3: 76,245 shares 76,245$2.84M1.66%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 8,293 shares; 2025Q1: 8,172 shares; 2025Q2: 8,339 shares; 2025Q3: 7,495 shares 7,495$2.47M1.45%-844Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 14,578 shares; 2025Q1: 14,620 shares; 2025Q2: 14,720 shares; 2025Q3: 15,455 shares 15,455$2.37M1.39%+735Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,922 shares; 2025Q1: 8,024 shares; 2025Q2: 7,862 shares; 2025Q3: 7,488 shares 7,488$2.34M1.37%-374Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,444 shares; 2025Q1: 6,549 shares; 2025Q2: 6,582 shares; 2025Q3: 6,629 shares 6,629$2.26M1.32%+47Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 15,120 shares; 2025Q1: 15,193 shares; 2025Q2: 15,118 shares; 2025Q3: 15,959 shares 15,959$2.24M1.31%+841Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 4,892 shares; 2025Q1: 4,992 shares; 2025Q2: 5,130 shares; 2025Q3: 5,473 shares 5,473$2.22M1.3%+343Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,060 shares; 2025Q1: 7,195 shares; 2025Q2: 7,251 shares; 2025Q3: 7,057 shares 7,057$2.16M1.26%-194Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 11,378 shares; 2025Q1: 11,451 shares; 2025Q2: 11,488 shares; 2025Q3: 11,606 shares 11,606$2.15M1.26%+118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 19,091 shares; 2025Q1: 19,565 shares; 2025Q2: 20,051 shares; 2025Q3: 20,754 shares 20,754$2.14M1.25%+703Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,561 shares; 2025Q2: 10,396 shares; 2025Q3: 16,458 shares 16,458$2.04M1.19%+6,062Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 6,391 shares; 2025Q1: 6,356 shares; 2025Q2: 6,479 shares; 2025Q3: 6,694 shares 6,694$2.03M1.19%+215Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,565 shares; 2025Q1: 11,722 shares; 2025Q2: 11,743 shares; 2025Q3: 11,820 shares 11,820$2.02M1.18%+77Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 12,608 shares; 2025Q1: 13,112 shares; 2025Q2: 13,170 shares; 2025Q3: 13,646 shares 13,646$2.01M1.18%+476Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 17,227 shares; 2025Q1: 17,344 shares; 2025Q2: 17,404 shares; 2025Q3: 17,559 shares 17,559$2.01M1.18%+155Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 21,122 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 21,122 shares 21,122$2M1.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 7,362 shares; 2025Q1: 7,432 shares; 2025Q2: 7,659 shares; 2025Q3: 8,119 shares 8,119$1.99M1.17%+460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 5,772 shares; 2025Q1: 5,690 shares; 2025Q2: 5,748 shares; 2025Q3: 5,773 shares 5,773$1.97M1.15%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 1,051 shares; 2025Q2: 1,594 shares; 2025Q3: 2,582 shares 2,582$1.97M1.15%+988Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 3,900 shares; 2025Q1: 3,968 shares; 2025Q2: 4,045 shares; 2025Q3: 4,135 shares 4,135$1.96M1.15%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,864 shares; 2025Q1: 1,885 shares; 2025Q2: 1,977 shares; 2025Q3: 2,091 shares 2,091$1.94M1.13%+114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 27,034 shares; 2025Q1: 26,668 shares; 2025Q2: 27,335 shares; 2025Q3: 28,143 shares 28,143$1.93M1.13%+808Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 5,928 shares; 2025Q1: 6,054 shares; 2025Q2: 6,258 shares; 2025Q3: 6,754 shares 6,754$1.91M1.12%+496Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 13,591 shares; 2025Q1: 13,617 shares; 2025Q2: 13,516 shares; 2025Q3: 14,220 shares 14,220$1.9M1.12%+704Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 13,830 shares; 2025Q1: 14,294 shares; 2025Q2: 14,694 shares; 2025Q3: 16,824 shares 16,824$1.88M1.1%+2,130Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,139 shares; 2025Q1: 2,221 shares; 2025Q2: 2,337 shares; 2025Q3: 2,437 shares 2,437$1.85M1.08%+100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 18,491 shares; 2025Q1: 18,866 shares; 2025Q2: 18,960 shares; 2025Q3: 19,369 shares 19,369$1.84M1.08%+409Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 11,912 shares; 2025Q1: 11,913 shares; 2025Q2: 13,087 shares; 2025Q3: 13,456 shares 13,456$1.83M1.07%+369Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 6,515 shares; 2025Q1: 6,539 shares; 2025Q2: 6,557 shares; 2025Q3: 6,657 shares 6,657$1.82M1.07%+100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,449 shares; 2025Q1: 5,646 shares; 2025Q2: 5,756 shares; 2025Q3: 6,206 shares 6,206$1.82M1.07%+450Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 23,163 shares; 2025Q1: 23,337 shares; 2025Q2: 23,495 shares; 2025Q3: 24,758 shares 24,758$1.81M1.06%+1,263Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 28,149 shares; 2025Q1: 28,524 shares; 2025Q2: 28,752 shares; 2025Q3: 29,780 shares 29,780$1.81M1.06%+1,028Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 21,279 shares; 2025Q1: 21,710 shares; 2025Q2: 22,190 shares; 2025Q3: 23,631 shares 23,631$1.78M1.04%+1,441Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 6,221 shares; 2025Q1: 6,301 shares; 2025Q2: 6,490 shares; 2025Q3: 7,043 shares 7,043$1.77M1.04%+553Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 11,456 shares; 2025Q1: 12,259 shares; 2025Q2: 12,735 shares; 2025Q3: 13,439 shares 13,439$1.76M1.03%+704Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 4,504 shares; 2025Q1: 4,584 shares; 2025Q2: 4,607 shares; 2025Q3: 4,757 shares 4,757$1.76M1.03%+150Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,523 shares; 2025Q1: 1,594 shares; 2025Q2: 1,632 shares; 2025Q3: 1,841 shares 1,841$1.75M1.03%+209Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 5,661 shares; 2025Q1: 5,883 shares; 2025Q2: 5,918 shares; 2025Q3: 6,190 shares 6,190$1.75M1.02%+272Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 4,159 shares; 2025Q1: 4,337 shares; 2025Q2: 4,701 shares; 2025Q3: 5,006 shares 5,006$1.73M1.02%+305Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 7,336 shares; 2025Q1: 7,418 shares; 2025Q2: 7,699 shares; 2025Q3: 8,189 shares 8,189$1.72M1.01%+490Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 5,634 shares; 2025Q1: 5,878 shares; 2025Q2: 6,079 shares; 2025Q3: 6,537 shares 6,537$1.7M1%+458Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 31,517 shares; 2025Q1: 31,698 shares; 2025Q2: 32,187 shares; 2025Q3: 35,205 shares 35,205$1.7M0.99%+3,018Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 28,411 shares; 2025Q1: 28,593 shares; 2025Q2: 29,268 shares; 2025Q3: 29,774 shares 29,774$1.69M0.99%+506Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 11,233 shares; 2025Q1: 11,447 shares; 2025Q2: 11,445 shares; 2025Q3: 12,145 shares 12,145$1.69M0.99%+700Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 6,291 shares; 2025Q1: 6,559 shares; 2025Q2: 6,677 shares; 2025Q3: 7,036 shares 7,036$1.68M0.98%+359Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 12,671 shares; 2025Q1: 12,856 shares; 2025Q2: 14,026 shares; 2025Q3: 14,544 shares 14,544$1.67M0.98%+518Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 2,948 shares; 2025Q1: 3,149 shares; 2025Q2: 3,225 shares; 2025Q3: 3,422 shares 3,422$1.67M0.98%+197Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 8,239 shares; 2025Q1: 8,516 shares; 2025Q2: 8,770 shares; 2025Q3: 9,061 shares 9,061$1.66M0.98%+291Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 9,197 shares; 2025Q1: 9,400 shares; 2025Q2: 9,414 shares; 2025Q3: 9,741 shares 9,741$1.64M0.96%+327Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 426 shares; 2025Q2: 1,126 shares; 2025Q3: 2,856 shares 2,856$1.62M0.95%+1,730Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: 9,370 shares; 2025Q3: 21,200 shares 21,200$1.62M0.95%+11,830Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,259 shares; 2025Q1: 14,536 shares; 2025Q2: 14,766 shares; 2025Q3: 17,213 shares 17,213$1.61M0.95%+2,447Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 24,497 shares; 2025Q1: 23,575 shares; 2025Q2: 23,841 shares; 2025Q3: 25,776 shares 25,776$1.61M0.94%+1,935Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,781 shares 4,781$1.57M0.92%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 10,843 shares; 2025Q1: 11,115 shares; 2025Q2: 11,253 shares; 2025Q3: 12,325 shares 12,325$1.56M0.92%+1,072Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,726 shares; 2025Q1: 2,843 shares; 2025Q2: 3,071 shares; 2025Q3: 4,471 shares 4,471$1.54M0.9%+1,400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 5,213 shares; 2025Q1: 5,234 shares; 2025Q2: 5,272 shares; 2025Q3: 5,641 shares 5,641$1.54M0.9%+369Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 20,370 shares; 2025Q1: 20,712 shares; 2025Q2: 20,926 shares; 2025Q3: 25,736 shares 25,736$1.54M0.9%+4,810Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares 12,345$1.53M0.9%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 5,511 shares; 2025Q1: 5,788 shares; 2025Q2: 6,423 shares; 2025Q3: 7,401 shares 7,401$1.52M0.89%+978Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 15,854 shares; 2025Q1: 15,989 shares; 2025Q2: 16,173 shares; 2025Q3: 17,745 shares 17,745$1.5M0.88%+1,572Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 4,231 shares; 2025Q1: 4,284 shares; 2025Q2: 4,560 shares; 2025Q3: 6,045 shares 6,045$1.49M0.87%+1,485Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 6,380 shares; 2025Q1: 6,303 shares; 2025Q2: 6,433 shares; 2025Q3: 7,950 shares 7,950$1.49M0.87%+1,517Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 39,451 shares; 2025Q1: 40,338 shares; 2025Q2: 40,208 shares; 2025Q3: 47,303 shares 47,303$1.49M0.87%+7,095Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 7,875 shares; 2025Q1: 8,293 shares; 2025Q2: 8,933 shares; 2025Q3: 10,058 shares 10,058$1.47M0.86%+1,125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 15,906 shares; 2025Q1: 16,101 shares; 2025Q2: 16,128 shares; 2025Q3: 18,359 shares 18,359$1.47M0.86%+2,231Timeline
INTUINTUITQuarterly 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: 2,145 shares 2,145$1.46M0.86%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 19,174 shares; 2025Q1: 18,946 shares; 2025Q2: 19,127 shares; 2025Q3: 21,740 shares 21,740$1.45M0.85%+2,613Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 14,590 shares; 2025Q1: 14,429 shares; 2025Q2: 14,596 shares; 2025Q3: 16,378 shares 16,378$1.44M0.84%+1,782Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 12,636 shares; 2025Q1: 12,643 shares; 2025Q2: 12,489 shares; 2025Q3: 13,582 shares 13,582$1.43M0.84%+1,093Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 8,649 shares; 2025Q1: 8,614 shares; 2025Q2: 8,708 shares; 2025Q3: 9,438 shares 9,438$1.41M0.82%+730Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,755 shares; 2025Q3: 3,820 shares 3,820$1.36M0.8%+65Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 33,059 shares; 2025Q1: 31,397 shares; 2025Q2: 34,431 shares; 2025Q3: 48,714 shares 48,714$1.32M0.77%+14,283Timeline
ROPROPER TECHNOLOGIES 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: 346 shares; 2025Q2: 1,044 shares; 2025Q3: 2,587 shares 2,587$1.29M0.76%+1,543Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 3,287 shares; 2025Q1: 3,371 shares; 2025Q2: 3,444 shares; 2025Q3: 4,466 shares 4,466$1.28M0.75%+1,022Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,678 shares; 2025Q1: 7,678 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares 7,475$843K0.49%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares 2,522$796K0.47%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,111 shares 7,111$703K0.41%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,618 shares; 2025Q1: 1,443 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares 1,564$696K0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 9,341 shares; 2025Q3: 9,346 shares 9,346$620K0.36%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 2,065 shares; 2025Q2: 3,411 shares; 2025Q3: 3,311 shares 3,311$618K0.36%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,289 shares; 2025Q3: 3,249 shares 3,249$616K0.36%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 813 shares; 2025Q1: 852 shares; 2025Q2: 945 shares; 2025Q3: 948 shares 948$569K0.33%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 472 shares; 2025Q3: 472 shares 472$566K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,780 shares; 2025Q2: 1,757 shares; 2025Q3: 1,638 shares 1,638$462K0.27%-119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,799 shares; 2025Q1: 2,782 shares; 2025Q2: 2,894 shares; 2025Q3: 2,896 shares 2,896$450K0.26%+2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,532 shares; 2025Q1: 3,528 shares; 2025Q2: 3,527 shares; 2025Q3: 3,515 shares 3,515$433K0.25%-12Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,256 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares 12,345$413K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 758 shares; 2025Q3: 758 shares 758$381K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares 1,720$378K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 7,895 shares; 2025Q1: 8,055 shares; 2025Q2: 8,307 shares; 2025Q3: 1,517 shares 1,517$359K0.21%-6,790Timeline
SLVISHARES SILVER 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: 6,860 shares; 2025Q3: 7,222 shares 7,222$306K0.18%+362Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares 2,291$284K0.17%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 6,453 shares 6,453$278K0.16%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares 1,931$262K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,456 shares; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,167 shares 1,167$252K0.15%+141Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares 4,832$249K0.15%0Timeline
GOOGALPHABET 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: 929 shares 929$226K0.13%newTimeline
IVVISHARES 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: 335 shares; 2025Q3: 335 shares 335$224K0.13%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 6,392 shares; 2025Q3: 6,392 shares 6,392$222K0.13%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,510 shares; 2025Q3: 3,510 shares 3,510$210K0.12%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: 714 shares 714$210K0.12%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840$204K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP3,715$1.72Mshares
TROWPRICE T ROWE GROUP INC14,060$1.36Mshares
OCTMFIRST TR EXCHNG TRADED FD VI23,326$733Kshares
SouthState CorpSouthState Corp7,201$663Kshares
SEPMFIRST TR EXCHNG TRADED FD VI10,246$315Kshares

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 0001765380-25-000436 base2025-11-04acceptance time not in the bulk data set