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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 $170,385,089 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000030

Period
2025-12-31
Reported value
$170M
Holdings
108
Top 10 weight
19.39%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+4,596$578K
FDECnew+10,609$543K
FDSadded+1,859$539K
ROPadded+1,076$479K
PPGadded+4,390$450K

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-7,344-$4.61M
HONexited-8,189-$1.72M
SBUXexited-17,745-$1.5M
CMCSAexited-47,303-$1.49M
AVGOreduced-1,082-$374K

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 0001765380-26-000030, largest first. % of portfolio is the value over $170,385,089, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 26,614 shares; 2025Q1: 26,062 shares; 2025Q2: 23,461 shares; 2025Q3: 15,883 shares; 2025Q4: 8,539 shares 8,539$5.36M3.14%-7,344Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,617,993 shares 1,617,993$4.45M2.61%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 10,928 shares; 2025Q1: 10,928 shares; 2025Q2: 10,994 shares; 2025Q3: 10,994 shares; 2025Q4: 11,239 shares 11,239$3.77M2.21%+245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 6,328 shares; 2025Q1: 6,648 shares; 2025Q2: 7,488 shares; 2025Q3: 7,460 shares; 2025Q4: 7,457 shares 7,457$3.61M2.12%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 9,959 shares; 2025Q1: 10,341 shares; 2025Q2: 10,686 shares; 2025Q3: 11,205 shares; 2025Q4: 10,932 shares 10,932$2.97M1.74%-273Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,784 shares; 2024Q4: 76,245 shares; 2025Q1: 76,245 shares; 2025Q2: 76,245 shares; 2025Q3: 76,245 shares; 2025Q4: 76,245 shares 76,245$2.93M1.72%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 1,051 shares; 2025Q2: 1,594 shares; 2025Q3: 2,582 shares; 2025Q4: 2,419 shares 2,419$2.6M1.53%-163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 15,120 shares; 2025Q1: 15,193 shares; 2025Q2: 15,118 shares; 2025Q3: 15,959 shares; 2025Q4: 17,712 shares 17,712$2.54M1.49%+1,753Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 14,578 shares; 2025Q1: 14,620 shares; 2025Q2: 14,720 shares; 2025Q3: 15,455 shares; 2025Q4: 17,224 shares 17,224$2.47M1.45%+1,769Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 19,091 shares; 2025Q1: 19,565 shares; 2025Q2: 20,051 shares; 2025Q3: 20,754 shares; 2025Q4: 21,111 shares 21,111$2.35M1.38%+357Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 11,378 shares; 2025Q1: 11,451 shares; 2025Q2: 11,488 shares; 2025Q3: 11,606 shares; 2025Q4: 10,962 shares 10,962$2.27M1.33%-644Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 8,293 shares; 2025Q1: 8,172 shares; 2025Q2: 8,339 shares; 2025Q3: 7,495 shares; 2025Q4: 6,413 shares 6,413$2.22M1.3%-1,082Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,922 shares; 2025Q1: 8,024 shares; 2025Q2: 7,862 shares; 2025Q3: 7,488 shares; 2025Q4: 6,483 shares 6,483$2.19M1.29%-1,005Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 6,391 shares; 2025Q1: 6,356 shares; 2025Q2: 6,479 shares; 2025Q3: 6,694 shares; 2025Q4: 7,126 shares 7,126$2.18M1.28%+432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,444 shares; 2025Q1: 6,549 shares; 2025Q2: 6,582 shares; 2025Q3: 6,629 shares; 2025Q4: 6,325 shares 6,325$2.13M1.25%-304Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 7,362 shares; 2025Q1: 7,432 shares; 2025Q2: 7,659 shares; 2025Q3: 8,119 shares; 2025Q4: 7,839 shares 7,839$2.13M1.25%-280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 5,772 shares; 2025Q1: 5,690 shares; 2025Q2: 5,748 shares; 2025Q3: 5,773 shares; 2025Q4: 6,006 shares 6,006$2.11M1.24%+233Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 5,928 shares; 2025Q1: 6,054 shares; 2025Q2: 6,258 shares; 2025Q3: 6,754 shares; 2025Q4: 6,747 shares 6,747$2.11M1.24%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 4,892 shares; 2025Q1: 4,992 shares; 2025Q2: 5,130 shares; 2025Q3: 5,473 shares; 2025Q4: 6,116 shares 6,116$2.1M1.24%+643Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,060 shares; 2025Q1: 7,195 shares; 2025Q2: 7,251 shares; 2025Q3: 7,057 shares; 2025Q4: 7,140 shares 7,140$2.1M1.23%+83Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 27,034 shares; 2025Q1: 26,668 shares; 2025Q2: 27,335 shares; 2025Q3: 28,143 shares; 2025Q4: 26,908 shares 26,908$2.07M1.22%-1,235Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,139 shares; 2025Q1: 2,221 shares; 2025Q2: 2,337 shares; 2025Q3: 2,437 shares; 2025Q4: 2,339 shares 2,339$2.06M1.21%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 5,661 shares; 2025Q1: 5,883 shares; 2025Q2: 5,918 shares; 2025Q3: 6,190 shares; 2025Q4: 6,019 shares 6,019$1.97M1.16%-171Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,523 shares; 2025Q1: 1,594 shares; 2025Q2: 1,632 shares; 2025Q3: 1,841 shares; 2025Q4: 1,937 shares 1,937$1.95M1.15%+96Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,561 shares; 2025Q2: 10,396 shares; 2025Q3: 16,458 shares; 2025Q4: 14,460 shares 14,460$1.95M1.15%-1,998Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 3,900 shares; 2025Q1: 3,968 shares; 2025Q2: 4,045 shares; 2025Q3: 4,135 shares; 2025Q4: 4,563 shares 4,563$1.95M1.14%+428Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,565 shares; 2025Q1: 11,722 shares; 2025Q2: 11,743 shares; 2025Q3: 11,820 shares; 2025Q4: 11,487 shares 11,487$1.93M1.13%-333Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,864 shares; 2025Q1: 1,885 shares; 2025Q2: 1,977 shares; 2025Q3: 2,091 shares; 2025Q4: 2,220 shares 2,220$1.91M1.12%+129Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 8,649 shares; 2025Q1: 8,614 shares; 2025Q2: 8,708 shares; 2025Q3: 9,438 shares; 2025Q4: 10,408 shares 10,408$1.9M1.11%+970Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 11,456 shares; 2025Q1: 12,259 shares; 2025Q2: 12,735 shares; 2025Q3: 13,439 shares; 2025Q4: 14,259 shares 14,259$1.89M1.11%+820Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 13,830 shares; 2025Q1: 14,294 shares; 2025Q2: 14,694 shares; 2025Q3: 16,824 shares; 2025Q4: 17,152 shares 17,152$1.89M1.11%+328Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 17,227 shares; 2025Q1: 17,344 shares; 2025Q2: 17,404 shares; 2025Q3: 17,559 shares; 2025Q4: 17,751 shares 17,751$1.87M1.1%+192Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 21,279 shares; 2025Q1: 21,710 shares; 2025Q2: 22,190 shares; 2025Q3: 23,631 shares; 2025Q4: 23,265 shares 23,265$1.87M1.1%-366Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 4,159 shares; 2025Q1: 4,337 shares; 2025Q2: 4,701 shares; 2025Q3: 5,006 shares; 2025Q4: 5,763 shares 5,763$1.87M1.1%+757Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 6,221 shares; 2025Q1: 6,301 shares; 2025Q2: 6,490 shares; 2025Q3: 7,043 shares; 2025Q4: 7,740 shares 7,740$1.87M1.1%+697Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 1,126 shares; 2025Q3: 2,856 shares; 2025Q4: 3,249 shares 3,249$1.85M1.09%+393Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 12,608 shares; 2025Q1: 13,112 shares; 2025Q2: 13,170 shares; 2025Q3: 13,646 shares; 2025Q4: 13,577 shares 13,577$1.85M1.09%-69Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 4,231 shares; 2025Q1: 4,284 shares; 2025Q2: 4,560 shares; 2025Q3: 6,045 shares; 2025Q4: 6,882 shares 6,882$1.85M1.08%+837Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 8,239 shares; 2025Q1: 8,516 shares; 2025Q2: 8,770 shares; 2025Q3: 9,061 shares; 2025Q4: 10,631 shares 10,631$1.84M1.08%+1,570Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 7,875 shares; 2025Q1: 8,293 shares; 2025Q2: 8,933 shares; 2025Q3: 10,058 shares; 2025Q4: 14,654 shares 14,654$1.84M1.08%+4,596Timeline
CEGCONSTELLATION ENERGY 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: 4,781 shares; 2025Q4: 5,215 shares 5,215$1.84M1.08%+434Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 21,122 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 21,122 shares; 2025Q4: 21,122 shares 21,122$1.84M1.08%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 12,636 shares; 2025Q1: 12,643 shares; 2025Q2: 12,489 shares; 2025Q3: 13,582 shares; 2025Q4: 17,972 shares 17,972$1.84M1.08%+4,390Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,449 shares; 2025Q1: 5,646 shares; 2025Q2: 5,756 shares; 2025Q3: 6,206 shares; 2025Q4: 7,152 shares 7,152$1.84M1.08%+946Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 19,174 shares; 2025Q1: 18,946 shares; 2025Q2: 19,127 shares; 2025Q3: 21,740 shares; 2025Q4: 26,995 shares 26,995$1.84M1.08%+5,255Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 3,287 shares; 2025Q1: 3,371 shares; 2025Q2: 3,444 shares; 2025Q3: 4,466 shares; 2025Q4: 6,325 shares 6,325$1.84M1.08%+1,859Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 12,671 shares; 2025Q1: 12,856 shares; 2025Q2: 14,026 shares; 2025Q3: 14,544 shares; 2025Q4: 14,346 shares 14,346$1.83M1.07%-198Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 18,491 shares; 2025Q1: 18,866 shares; 2025Q2: 18,960 shares; 2025Q3: 19,369 shares; 2025Q4: 19,036 shares 19,036$1.83M1.07%-333Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,726 shares; 2025Q1: 2,843 shares; 2025Q2: 3,071 shares; 2025Q3: 4,471 shares; 2025Q4: 5,528 shares 5,528$1.82M1.07%+1,057Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 13,591 shares; 2025Q1: 13,617 shares; 2025Q2: 13,516 shares; 2025Q3: 14,220 shares; 2025Q4: 14,560 shares 14,560$1.82M1.07%+340Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 2,948 shares; 2025Q1: 3,149 shares; 2025Q2: 3,225 shares; 2025Q3: 3,422 shares; 2025Q4: 3,483 shares 3,483$1.82M1.07%+61Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 6,515 shares; 2025Q1: 6,539 shares; 2025Q2: 6,557 shares; 2025Q3: 6,657 shares; 2025Q4: 6,864 shares 6,864$1.8M1.06%+207Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,259 shares; 2025Q1: 14,536 shares; 2025Q2: 14,766 shares; 2025Q3: 17,213 shares; 2025Q4: 22,570 shares 22,570$1.8M1.06%+5,357Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 20,370 shares; 2025Q1: 20,712 shares; 2025Q2: 20,926 shares; 2025Q3: 25,736 shares; 2025Q4: 34,252 shares 34,252$1.79M1.05%+8,516Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 6,380 shares; 2025Q1: 6,303 shares; 2025Q2: 6,433 shares; 2025Q3: 7,950 shares; 2025Q4: 9,215 shares 9,215$1.79M1.05%+1,265Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 15,906 shares; 2025Q1: 16,101 shares; 2025Q2: 16,128 shares; 2025Q3: 18,359 shares; 2025Q4: 22,563 shares 22,563$1.78M1.05%+4,204Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 4,504 shares; 2025Q1: 4,584 shares; 2025Q2: 4,607 shares; 2025Q3: 4,757 shares; 2025Q4: 5,056 shares 5,056$1.78M1.04%+299Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 10,843 shares; 2025Q1: 11,115 shares; 2025Q2: 11,253 shares; 2025Q3: 12,325 shares; 2025Q4: 15,806 shares 15,806$1.77M1.04%+3,481Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 5,213 shares; 2025Q1: 5,234 shares; 2025Q2: 5,272 shares; 2025Q3: 5,641 shares; 2025Q4: 7,162 shares 7,162$1.77M1.04%+1,521Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 14,590 shares; 2025Q1: 14,429 shares; 2025Q2: 14,596 shares; 2025Q3: 16,378 shares; 2025Q4: 21,029 shares 21,029$1.76M1.03%+4,651Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 9,197 shares; 2025Q1: 9,400 shares; 2025Q2: 9,414 shares; 2025Q3: 9,741 shares; 2025Q4: 10,847 shares 10,847$1.76M1.03%+1,106Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 23,163 shares; 2025Q1: 23,337 shares; 2025Q2: 23,495 shares; 2025Q3: 24,758 shares; 2025Q4: 24,971 shares 24,971$1.75M1.02%+213Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 28,149 shares; 2025Q1: 28,524 shares; 2025Q2: 28,752 shares; 2025Q3: 29,780 shares; 2025Q4: 30,777 shares 30,777$1.73M1.02%+997Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 24,497 shares; 2025Q1: 23,575 shares; 2025Q2: 23,841 shares; 2025Q3: 25,776 shares; 2025Q4: 32,088 shares 32,088$1.73M1.01%+6,312Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: 9,370 shares; 2025Q3: 21,200 shares; 2025Q4: 24,509 shares 24,509$1.72M1.01%+3,309Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 5,634 shares; 2025Q1: 5,878 shares; 2025Q2: 6,079 shares; 2025Q3: 6,537 shares; 2025Q4: 6,964 shares 6,964$1.72M1.01%+427Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 31,517 shares; 2025Q1: 31,698 shares; 2025Q2: 32,187 shares; 2025Q3: 35,205 shares; 2025Q4: 37,182 shares 37,182$1.71M1.01%+1,977Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 11,912 shares; 2025Q1: 11,913 shares; 2025Q2: 13,087 shares; 2025Q3: 13,456 shares; 2025Q4: 13,267 shares 13,267$1.71M1%-189Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 6,291 shares; 2025Q1: 6,559 shares; 2025Q2: 6,677 shares; 2025Q3: 7,036 shares; 2025Q4: 7,535 shares 7,535$1.68M0.99%+499Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 11,233 shares; 2025Q1: 11,447 shares; 2025Q2: 11,445 shares; 2025Q3: 12,145 shares; 2025Q4: 12,680 shares 12,680$1.65M0.97%+535Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 33,059 shares; 2025Q1: 31,397 shares; 2025Q2: 34,431 shares; 2025Q3: 48,714 shares; 2025Q4: 62,611 shares 62,611$1.63M0.96%+13,897Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 1,044 shares; 2025Q3: 2,587 shares; 2025Q4: 3,663 shares 3,663$1.63M0.96%+1,076Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 5,511 shares; 2025Q1: 5,788 shares; 2025Q2: 6,423 shares; 2025Q3: 7,401 shares; 2025Q4: 8,629 shares 8,629$1.62M0.95%+1,228Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 28,411 shares; 2025Q1: 28,593 shares; 2025Q2: 29,268 shares; 2025Q3: 29,774 shares; 2025Q4: 32,200 shares 32,200$1.61M0.95%+2,426Timeline
INTUINTUITQuarterly 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: 2,145 shares; 2025Q4: 2,429 shares 2,429$1.61M0.94%+284Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,755 shares; 2025Q3: 3,820 shares; 2025Q4: 3,976 shares 3,976$1.58M0.92%+156Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares; 2025Q4: 12,345 shares 12,345$1.47M0.86%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,678 shares; 2025Q1: 7,678 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares 7,475$900K0.53%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares 2,522$813K0.48%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,618 shares; 2025Q1: 1,443 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,708 shares 1,708$768K0.45%+144Timeline
SSBSOUTHSTATE BK 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: 7,111 shares; 2025Q4: 7,111 shares 7,111$669K0.39%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 9,341 shares; 2025Q3: 9,346 shares; 2025Q4: 9,346 shares 9,346$653K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 2,065 shares; 2025Q2: 3,411 shares; 2025Q3: 3,311 shares; 2025Q4: 3,388 shares 3,388$632K0.37%+77Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,289 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares 3,249$622K0.37%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 813 shares; 2025Q1: 852 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$582K0.34%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,256 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares; 2025Q4: 16,942 shares 16,942$580K0.34%+4,597Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,609 shares 10,609$543K0.32%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,780 shares; 2025Q2: 1,757 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$485K0.28%0Timeline
SLVISHARES SILVER 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: 6,860 shares; 2025Q3: 7,222 shares; 2025Q4: 7,426 shares 7,426$478K0.28%+204Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 4,760 shares 4,760$446K0.26%+4,288Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,799 shares; 2025Q1: 2,782 shares; 2025Q2: 2,894 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares 2,896$441K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,715 shares 1,715$396K0.23%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$381K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 7,895 shares; 2025Q1: 8,055 shares; 2025Q2: 8,307 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares 1,517$351K0.21%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,532 shares; 2025Q1: 3,528 shares; 2025Q2: 3,527 shares; 2025Q3: 3,515 shares; 2025Q4: 3,455 shares 3,455$348K0.2%-60Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$315K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,456 shares; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,167 shares; 2025Q4: 1,361 shares 1,361$299K0.18%+194Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 929 shares 929$292K0.17%0Timeline
BACBANK OF AMER 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: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares 4,832$266K0.16%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 6,453 shares; 2025Q4: 5,853 shares 5,853$255K0.15%-600Timeline
GOOGLALPHABET 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: 840 shares; 2025Q4: 790 shares 790$247K0.15%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 1,980 shares 1,980$232K0.14%-311Timeline
IVVISHARES 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: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$229K0.13%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares 6,392$226K0.13%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$219K0.13%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: 714 shares; 2025Q4: 714 shares 714$207K0.12%0Timeline
XBISPDR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares 1,692$206K0.12%newTimeline
SESSES AI CORPORATIONQuarterly 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: 10,000 shares 10,000$18K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,189$1.72Mshares
SBUXSTARBUCKS CORP17,745$1.5Mshares
CMCSACOMCAST CORP NEW47,303$1.49Mshares

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 0001765380-26-000030 base2026-01-26acceptance time not in the bulk data set