OAKWORTH CAPITAL, INC.

13F filer, CIK 1588871, BIRMINGHAM, AL

OAKWORTH CAPITAL, INC. reported $1,436,086,288 across 686 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 60.47% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-015315

Period: 2025-03-31
Reported value: $1.44B
Holdings: 686
Top 10 weight: 60.47%
New: 75
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+767,382	$84.8M
IWDadded	+18,007	$3.39M
VEAadded	+65,066	$3.31M
MRKadded	+23,622	$2.12M
BLDRadded	+15,981	$2M

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

Security	Shares change	Approx. value
IJRreduced	-649,905	-$68M
AAPLreduced	-43,808	-$9.73M
TPLexited	-1,920	-$2.12M
MSFTreduced	-3,404	-$1.28M
WMTreduced	-12,232	-$1.07M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-015315, largest first. % of portfolio is the value over $1,436,086,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWDISHARES TR	782,181	$147M	10.25%	+18,007	Timeline
BNDVANGUARD BD INDEX FDS	1,740,574	$128M	8.9%	-2,276	Timeline
IWFISHARES TR	353,218	$128M	8.88%	-2,750	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,946,865	$99M	6.89%	+65,066	Timeline
IWRISHARES TR	1,120,519	$95.3M	6.64%	+7,397	Timeline
SHVISHARES TR	817,751	$90.3M	6.29%	+767,382	Timeline
VCSHVANGUARD SCOTTSDALE FDS	727,571	$57.4M	4%	-702	Timeline
JPMJPMORGAN CHASE & CO	198,827	$48.8M	3.4%	-1,135	Timeline
GLDSPDR GOLD TR	131,460	$37.9M	2.64%	+483	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	650,469	$37.2M	2.59%	+6,248	Timeline
AAPLAPPLE INC	164,126	$36.5M	2.54%	-43,808	Timeline
VGITVANGUARD SCOTTSDALE FDS	602,739	$35.8M	2.49%	+9,147	Timeline
WMTWALMART INC	392,641	$34.5M	2.4%	-12,232	Timeline
BLDRBUILDERS FIRSTSOURCE INC	228,563	$28.6M	1.99%	+15,981	Timeline
OEFISHARES TR	104,967	$28.4M	1.98%	-2,788	Timeline
GOOGALPHABET INC	176,735	$27.6M	1.92%	-2,757	Timeline
XOPSPDR SERIES TRUST	201,332	$26.5M	1.85%	+8,026	Timeline
IJRISHARES TR	245,005	$25.6M	1.78%	-649,905	Timeline
IYHISHARES TR	393,412	$24M	1.67%	+13,577	Timeline
XLKSELECT SECTOR SPDR TR	104,981	$21.7M	1.51%	+861	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,598	$17.1M	1.19%	-457	Timeline
MSFTMICROSOFT CORP	43,971	$16.5M	1.15%	-3,404	Timeline
GDGENERAL DYNAMICS CORP	58,356	$15.9M	1.11%	+2,699	Timeline
CMACOMERICA INC	250,709	$14.8M	1.03%	+2,943	Timeline
VLOVALERO ENERGY CORP	92,021	$12.2M	0.85%	+10,283	Timeline
NVDANVIDIA CORPORATION	75,795	$8.21M	0.57%	-209	Timeline
KOCOCA COLA CO	79,049	$5.66M	0.39%	-1,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,400	$5.54M	0.39%	+976	Timeline
MRKMERCK & CO INC	46,754	$4.2M	0.29%	+23,622	Timeline
AMZNAMAZON COM INC	21,189	$4.03M	0.28%	-2,313	Timeline
GLGLOBE LIFE INC	29,881	$3.94M	0.27%	-1,631	Timeline
XOMEXXON MOBIL CORP	32,193	$3.83M	0.27%	-429	Timeline
GOOGLALPHABET INC	23,837	$3.69M	0.26%	+160	Timeline
IVVISHARES TR	6,220	$3.5M	0.24%	0	Timeline
LLYELI LILLY & CO	3,912	$3.23M	0.22%	+20	Timeline
HDHOME DEPOT INC	8,796	$3.22M	0.22%	+1,402	Timeline
SOSOUTHERN CO	34,766	$3.2M	0.22%	+3,133	Timeline
JNJJOHNSON & JOHNSON	18,889	$3.13M	0.22%	+558	Timeline
CVXCHEVRON CORPORATION	18,186	$3.04M	0.21%	+1,029	Timeline
PGPROCTER & GAMBLE CO	17,585	$3M	0.21%	+339	Timeline
UNPUNION PAC CORP	12,373	$2.92M	0.2%	-191	Timeline
IJHISHARES TR	49,184	$2.87M	0.2%	+256	Timeline
MAAMID-AMER APT CMNTYS INC	15,180	$2.54M	0.18%	0	Timeline
VVISA INC	6,948	$2.43M	0.17%	-2,440	Timeline
UNHUNITEDHEALTH GROUP INC	4,550	$2.38M	0.17%	-285	Timeline
SYKSTRYKER CORPORATION	6,133	$2.28M	0.16%	+29	Timeline
ORCLORACLE CORP	15,787	$2.21M	0.15%	+41	Timeline
ABBVABBVIE INC	10,159	$2.13M	0.15%	-725	Timeline
AVGOBROADCOM INC	12,347	$2.07M	0.14%	-995	Timeline
CSCOCISCO SYS INC	29,862	$1.84M	0.13%	+495	Timeline
RFREGIONS FINANCIAL CORP NEW	83,852	$1.82M	0.13%	-15,157	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,910	$1.81M	0.13%	-27	Timeline
ACWXISHARES TR	31,852	$1.77M	0.12%	0	Timeline
MCDMCDONALDS CORP	5,550	$1.73M	0.12%	+682	Timeline
NEENEXTERA ENERGY INC	23,797	$1.69M	0.12%	+1,161	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,863	$1.49M	0.1%	-349	Timeline
VUGVANGUARD INDEX FDS	3,994	$1.48M	0.1%	0	Timeline
LOWLOWES COS INC	6,334	$1.48M	0.1%	-2	Timeline
DFACDIMENSIONAL ETF TRUST	44,445	$1.47M	0.1%	+17,600	Timeline
QQQINVESCO QQQ TR	3,079	$1.44M	0.1%	-6	Timeline
PEPPEPSICO INC	9,332	$1.4M	0.1%	-1,064	Timeline
FANGDIAMONDBACK ENERGY INC	8,660	$1.38M	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	2,315	$1.27M	0.09%	-12	Timeline
FSLRFIRST SOLAR INC	9,682	$1.22M	0.09%	+1,916	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,400	$1.19M	0.08%	-693	Timeline
CATCATERPILLAR INC	3,600	$1.19M	0.08%	+1,465	Timeline
AXPAMERICAN EXPRESS CO	4,412	$1.19M	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	7,285	$1.17M	0.08%	0	Timeline
VMCVULCAN MATLS CO	4,950	$1.15M	0.08%	+716	Timeline
TJXTJX COS INC NEW	9,332	$1.14M	0.08%	-2,563	Timeline
VTIVANGUARD INDEX FDS	4,069	$1.12M	0.08%	0	Timeline
ITOTISHARES TR	9,066	$1.11M	0.08%	0	Timeline
GPNGLOBAL PMTS INC	11,157	$1.09M	0.08%	+72	Timeline
CITHE CIGNA GROUP	3,277	$1.08M	0.08%	+19	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,837	$1.06M	0.07%	-2,112	Timeline
ABTABBOTT LABORATORIES	7,826	$1.04M	0.07%	-1,055	Timeline
MPCMARATHON PETE CORP	6,960	$1.01M	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	13,349	$970K	0.07%	+279	Timeline
IVWISHARES TR	10,025	$931K	0.06%	+595	Timeline
ZTSZOETIS INC	5,560	$915K	0.06%	-58	Timeline
ETNEATON CORP PLC	3,352	$911K	0.06%	+33	Timeline
MUMICRON TECHNOLOGY INC	10,328	$897K	0.06%	-1,554	Timeline
TFCTRUIST FINL CORP	21,536	$886K	0.06%	0	Timeline
VVVANGUARD INDEX FDS	3,435	$883K	0.06%	0	Timeline
HONHONEYWELL INTL INC	4,122	$873K	0.06%	0	Timeline
EEMISHARES TR	19,967	$873K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	3,475	$850K	0.06%	0	Timeline
BLKBLACKROCK INC	886	$839K	0.06%	-1	Timeline
LMTLOCKHEED MARTIN CORP	1,864	$832K	0.06%	-25	Timeline
WMWASTE MGMT INC DEL	3,582	$829K	0.06%	-9	Timeline
CATHGLOBAL X FDS	12,257	$828K	0.06%	0	Timeline
EFAISHARES TR	9,905	$810K	0.06%	0	Timeline
BACBANK OF AMER CORP	19,315	$806K	0.06%	+325	Timeline
PMPHILIP MORRIS INTL INC	4,960	$787K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	3,005	$777K	0.05%	+840	Timeline
IJKISHARES TR	9,040	$753K	0.05%	0	Timeline
HSYHERSHEY CO	4,233	$724K	0.05%	+1,200	Timeline
ADIANALOG DEVICES INC	3,544	$715K	0.05%	-268	Timeline
DUKDUKE ENERGY CORP NEW	5,800	$707K	0.05%	-2,299	Timeline
DISDISNEY WALT CO	7,109	$702K	0.05%	-898	Timeline
VTEBVANGUARD MUN BD FDS	14,058	$698K	0.05%	-2,835	Timeline
AJGGALLAGHER ARTHUR J & CO	2,011	$694K	0.05%	+9	Timeline
DEDEERE & CO	1,461	$686K	0.05%	0	Timeline
METAMETA PLATFORMS INC	1,157	$667K	0.05%	+101	Timeline
QCOMQUALCOMM INC	4,337	$666K	0.05%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,665	$663K	0.05%	+370	Timeline
PFEPFIZER INC	26,060	$660K	0.05%	-2,595	Timeline
ITWILLINOIS TOOL WKS INC	2,582	$640K	0.04%	0	Timeline
MOALTRIA GROUP INC	10,537	$632K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,575	$630K	0.04%	+167	Timeline
GOVTISHARES TR	27,119	$623K	0.04%	+1,290	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,001	$612K	0.04%	-3,620	Timeline
RTXRTX CORPORATION	4,381	$580K	0.04%	-1,917	Timeline
CBCHUBB LIMITED	1,892	$571K	0.04%	+17	Timeline
TTTRANE TECHNOLOGIES PLC	1,688	$569K	0.04%	+1,472	Timeline
XLUSELECT SECTOR SPDR TR	6,987	$551K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,259	$535K	0.04%	+19	Timeline
MMM3M CO	3,611	$530K	0.04%	+295	Timeline
INTUINTUIT	862	$529K	0.04%	+7	Timeline
DINOHF SINCLAIR CORP	15,745	$518K	0.04%	-2,744	Timeline
GPCGENUINE PARTS CO	4,175	$497K	0.03%	+275	Timeline
JOEST JOE CO	10,296	$483K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	16,396	$474K	0.03%	0	Timeline
AMGNAMGEN INC	1,505	$469K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	3,721	$465K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	6,794	$461K	0.03%	+81	Timeline
CSXCSX CORP	15,344	$452K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,476	$452K	0.03%	+19	Timeline
GILDGILEAD SCIENCES INC	4,006	$449K	0.03%	0	Timeline
WFCWELLS FARGO & CO	6,228	$447K	0.03%	0	Timeline
ADBEADOBE INC	1,157	$444K	0.03%	+15	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,726	$444K	0.03%	-3,924	Timeline
FCNFTI CONSULTING INC	2,670	$438K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	2,998	$435K	0.03%	0	Timeline
NPOENPRO INC	2,601	$421K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,815	$402K	0.03%	+552	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,355	$400K	0.03%	0	Timeline
SYYSYSCO CORP	5,297	$397K	0.03%	+913	Timeline
VTVVANGUARD INDEX FDS	2,285	$395K	0.03%	-74	Timeline
DFUVDIMENSIONAL ETF TRUST	9,578	$395K	0.03%	+3,166	Timeline
IBBISHARES TR	3,000	$384K	0.03%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,338	$378K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,099	$372K	0.03%	+563	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,127	$369K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,071	$366K	0.03%	+1,789	Timeline
DVYISHARES TR	2,713	$364K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,274	$359K	0.02%	0	Timeline
TSLATESLA INC	1,368	$355K	0.02%	+62	Timeline
TXNTEXAS INSTRS INC	1,964	$353K	0.02%	+10	Timeline
DFATDIMENSIONAL ETF TRUST	6,799	$350K	0.02%	+1,800	Timeline
SBUXSTARBUCKS CORP	3,515	$345K	0.02%	-277	Timeline
XBISPDR SERIES TRUST	4,229	$343K	0.02%	-1,463	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,111	$342K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,000	$342K	0.02%	0	Timeline
EXELEXELIXIS INC	9,175	$339K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,264	$334K	0.02%	0	Timeline
ADSKAUTODESK INC	1,271	$333K	0.02%	0	Timeline
MSMORGAN STANLEY	2,826	$330K	0.02%	-1,295	Timeline
BABOEING CO	1,933	$330K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,132	$329K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,423	$326K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,021	$319K	0.02%	-218	Timeline
KMBKIMBERLY-CLARK CORP	2,210	$314K	0.02%	+755	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,384	$313K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,774	$307K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,215	$301K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,432	$301K	0.02%	+5,606	Timeline
UTGREAVES UTIL INCOME FD	9,000	$293K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	1,186	$287K	0.02%	-9	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,836	$276K	0.02%	0	Timeline
CPAYCORPAY INC	791	$276K	0.02%	+26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,409	$273K	0.02%	0	Timeline
HPQHP INC	9,841	$272K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,435	$271K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,569	$270K	0.02%	+455	Timeline
SCHDSCHWAB STRATEGIC TR	9,482	$265K	0.02%	0	Timeline
NVSNOVARTIS AG	2,319	$259K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,956	$258K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,242	$258K	0.02%	0	Timeline
HUMHUMANA INC	967	$256K	0.02%	0	Timeline
AFLAFLAC INC	2,290	$255K	0.02%	-154	Timeline
IMCVISHARES TR	3,430	$254K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,315	$254K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,500	$254K	0.02%	0	Timeline
TMUST-MOBILE US INC	943	$252K	0.02%	+31	Timeline
ECLECOLAB INC	977	$248K	0.02%	0	Timeline
NFLXNETFLIX INC.	265	$247K	0.02%	+17	Timeline
PGRPROGRESSIVE CORP	864	$245K	0.02%	+33	Timeline
AGGISHARES TR	2,460	$243K	0.02%	-1,332	Timeline
CLXCLOROX CO DEL	1,645	$242K	0.02%	+1,130	Timeline
FASDIREXION SHARES ETF TRUST	1,520	$240K	0.02%	0	Timeline
EFGISHARES TR	2,355	$236K	0.02%	0	Timeline
FISVFISERV INC	1,065	$235K	0.02%	+56	Timeline
BAXBAXTER INTL INC	6,861	$235K	0.02%	-400	Timeline
CNICANADIAN NATL RY CO	2,400	$234K	0.02%	0	Timeline
PSXPHILLIPS 66	1,881	$232K	0.02%	+227	Timeline
LINLINDE PLC	496	$231K	0.02%	-120	Timeline
JBLJABIL INC	1,695	$231K	0.02%	0	Timeline
IWNISHARES TR	1,509	$228K	0.02%	+13	Timeline
SNVSYNOVUS FINANCIAL CORP	4,854	$227K	0.02%	0	Timeline
CTASCINTAS CORP	1,080	$222K	0.02%	+160	Timeline
INTCINTEL CORP	9,479	$215K	0.01%	-783	Timeline
WFRDWEATHERFORD INTL PLC	3,899	$209K	0.01%	0	Timeline
PRAPROASSURANCE CORP	8,917	$208K	0.01%	-263	Timeline
DGROISHARES TR	3,355	$207K	0.01%	0	Timeline
MINTPIMCO ETF TR	2,055	$207K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,834	$205K	0.01%	0	Timeline
CCITIGROUP INC	2,807	$199K	0.01%	+115	Timeline
IWPISHARES TR	1,692	$199K	0.01%	+50	Timeline
SHELSHELL PLC	2,693	$197K	0.01%	+15	Timeline
XLYSELECT SECTOR SPDR TR	998	$197K	0.01%	-48	Timeline
CMCSACOMCAST CORP NEW	5,336	$197K	0.01%	-1,460	Timeline
TGTTARGET CORP	1,885	$197K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,150	$196K	0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	4,256	$193K	0.01%	-1,346	Timeline
CHDNCHURCHILL DOWNS INC	1,733	$192K	0.01%	0	Timeline
SMSM ENERGY COMPANY	6,408	$192K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,094	$190K	0.01%	+254	Timeline
UPSUNITED PARCEL SVCS INC	1,688	$186K	0.01%	-1,569	Timeline
CVSCVS HEALTH CORP	2,731	$185K	0.01%	-58	Timeline
AMDADVANCED MICRO DEVICES INC	1,791	$184K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,071	$183K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	333	$182K	0.01%	-185	Timeline
SPGIS&P GLOBAL INC	352	$179K	0.01%	+17	Timeline
TAT&T INC	6,311	$178K	0.01%	-588	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,259	$177K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,000	$174K	0.01%	+977	Timeline
ETHAISHARES ETHEREUM TR	12,220	$169K	0.01%	0	Timeline
IJSISHARES TR	1,712	$167K	0.01%	+290	Timeline
IWSISHARES TR	1,318	$166K	0.01%	+35	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,000	$165K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	817	$165K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,544	$164K	0.01%	+2,186	Timeline
CWCURTISS WRIGHT CORP	513	$163K	0.01%	0	Timeline
AONAON PLC	402	$160K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	380	$160K	0.01%	-10	Timeline
XLBSELECT SECTOR SPDR TR	1,848	$159K	0.01%	-69	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,544	$156K	0.01%	0	Timeline
PWRQUANTA SVCS INC	611	$155K	0.01%	+160	Timeline
QGROAMERICAN CENTY ETF TR	1,635	$153K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,033	$153K	0.01%	0	Timeline
IJJISHARES TR	1,248	$149K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	338	$147K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,067	$146K	0.01%	0	Timeline
BPBP PLC	4,320	$146K	0.01%	+300	Timeline
GISGENERAL MILLS INC	2,432	$145K	0.01%	+1,910	Timeline
VNQVANGUARD INDEX FDS	1,594	$144K	0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	2,997	$142K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,758	$142K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	671	$140K	0.01%	0	Timeline
IRINGERSOLL RAND INC	1,727	$138K	0.01%	+1,588	Timeline
IWMISHARES TR	687	$137K	0.01%	-60	Timeline
IWOISHARES TR	532	$136K	0.01%	+8	Timeline
INGRINGREDION INC	1,000	$135K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,220	$135K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,650	$130K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,089	$127K	0.01%	0	Timeline
ALLALLSTATE CORP	605	$125K	0.01%	0	Timeline
SNASNAP ON INC	370	$125K	0.01%	+20	Timeline
CRMSALESFORCE INC	464	$125K	0.01%	+23	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,978	$123K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,434	$123K	0.01%	0	Timeline
SAMBOSTON BEER INC	500	$119K	0.01%	0	Timeline
ENBENBRIDGE INC	2,687	$119K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,400	$118K	0.01%	0	Timeline
FEFIRSTENERGY CORP	2,920	$118K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,813	$117K	0.01%	-11	Timeline
AEPAMERICAN ELEC PWR CO INC	1,065	$116K	0.01%	+57	Timeline
PHPARKER-HANNIFIN CORP	190	$115K	0.01%	0	Timeline
MOATVANECK ETF TRUST	1,283	$113K	0.01%	0	Timeline
SOXXISHARES TR	600	$113K	0.01%	0	Timeline
GWWWW GRAINGER INC	114	$113K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	638	$112K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,495	$112K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,343	$112K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,309	$110K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,754	$109K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,715	$109K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,535	$108K	0.01%	+124	Timeline
GEVGE VERNOVA INC	353	$108K	0.01%	+198	Timeline
TDGTRANSDIGM GROUP INC	77	$107K	0.01%	+7	Timeline
IEFAISHARES TR	1,402	$106K	0.01%	+364	Timeline
PNCPNC FINL SVCS GROUP INC	603	$106K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,127	$105K	0.01%	-3,479	Timeline
FDXFEDEX CORP	432	$105K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,696	$105K	0.01%	0	Timeline
GLWCORNING INC	2,279	$104K	0.01%	0	Timeline
IYJISHARES TR	799	$104K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	236	$103K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,752	$103K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,705	$103K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,143	$103K	0.01%	0	Timeline
YUMYUM BRANDS INC	647	$102K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,246	$102K	0.01%	-135	Timeline
BWXTBWX TECHNOLOGIES INC	1,005	$99.1K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,969	$98.3K	0.01%	new	Timeline
SLBSLB LIMITED	2,323	$97.1K	0.01%	+47	Timeline
CTVACORTEVA INC	1,500	$94.4K	0.01%	+322	Timeline
IMOIMPERIAL OIL LTD	1,300	$94K	0.01%	0	Timeline
KWEBKRANESHARES TRUST	2,677	$93.5K	0.01%	0	Timeline
SMHVANECK ETF TRUST	434	$91.8K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,196	$91.6K	0.01%	0	Timeline
URIUNITED RENTALS INC	146	$91.5K	0.01%	+41	Timeline
DFAXDIMENSIONAL ETF TRUST	3,467	$90.8K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	1,813	$90.3K	0.01%	+195	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,223	$89.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,202	$89.8K	0.01%	+322	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,400	$89.7K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	173	$88.9K	0.01%	-12	Timeline
WECWEC ENERGY GROUP INC	809	$88.2K	0.01%	0	Timeline
PPLPPL CORP	2,436	$88K	0.01%	0	Timeline
COWZPACER FDS TR	1,568	$85.9K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	500	$85.3K	0.01%	0	Timeline
NKENIKE INC	1,319	$83.7K	0.01%	-42	Timeline
HRLHORMEL FOODS CORP	2,672	$82.7K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,105	$82.5K	0.01%	+79	Timeline
XELXCEL ENERGY INC	1,146	$81.1K	0.01%	+362	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167	$81K	0.01%	0	Timeline
METMETLIFE INC	1,007	$80.9K	0.01%	+30	Timeline
PTLCPACER FDS TR	1,560	$80.3K	0.01%	0	Timeline
FASTFASTENAL CO	1,029	$79.8K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	155	$79.4K	0.01%	-40	Timeline
NUENUCOR CORP	645	$77.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	932	$74.7K	0.01%	+103	Timeline
DHRDANAHER CORP DEL	364	$74.6K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	448	$74.4K	0.01%	0	Timeline
DOVDOVER CORP	415	$72.9K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	615	$71.3K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	203	$70.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	501	$69.3K	<0.01%	0	Timeline
IEMGISHARES INC	1,280	$69.1K	<0.01%	+965	Timeline
ROKROCKWELL AUTOMATION INC	267	$69K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	347	$68.7K	<0.01%	+31	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,500	$66.9K	<0.01%	0	Timeline
OKEONEOK INC NEW	666	$66.1K	<0.01%	0	Timeline
PLDPROLOGIS INC.	583	$65.2K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	293	$64.5K	<0.01%	+60	Timeline
NOBLPROSHARES TR	612	$62.5K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,412	$61.6K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,322	$60.8K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	845	$59.5K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	253	$58.5K	<0.01%	0	Timeline
EOGEOG RES INC	452	$58K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,174	$56.8K	<0.01%	0	Timeline
PFFISHARES TR	1,833	$56.3K	<0.01%	0	Timeline
GEGE AEROSPACE	279	$55.8K	<0.01%	+63	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,600	$54.6K	<0.01%	0	Timeline
PHMPULTE GROUP INC	529	$54.4K	<0.01%	+54	Timeline
DGDOLLAR GEN CORP	616	$54.2K	<0.01%	-197	Timeline
ROSTROSS STORES INC	422	$53.9K	<0.01%	+43	Timeline
NVONOVO-NORDISK A S	775	$53.8K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,400	$53.6K	<0.01%	-1,500	Timeline
IRMIRON MTN INC DEL	579	$49.8K	<0.01%	+59	Timeline
RHRH	210	$49.2K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	980	$49.2K	<0.01%	+157	Timeline
KTBKONTOOR BRANDS INC	757	$48.5K	<0.01%	-24	Timeline
DPZDOMINOS PIZZA INC	105	$48.2K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	5,000	$47.8K	<0.01%	-3,000	Timeline
LHLABCORP HOLDINGS INC	205	$47.7K	<0.01%	-1	Timeline
PHINPHINIA INC	1,107	$47K	<0.01%	0	Timeline
IVEISHARES TR	246	$46.9K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	1,039	$46.8K	<0.01%	+37	Timeline
EHCENCOMPASS HEALTH CORP	461	$46.7K	<0.01%	0	Timeline
ALLEALLEGION PLC	350	$45.7K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	263	$45.3K	<0.01%	0	Timeline
IJTISHARES TR	358	$44.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	779	$44.3K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	250	$44.1K	<0.01%	0	Timeline
DDOMINION ENERGY INC	781	$43.8K	<0.01%	0	Timeline
AORISHARES TR	750	$43.2K	<0.01%	0	Timeline
MTBM & T BK CORP	240	$42.9K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	748	$42.8K	<0.01%	0	Timeline
FTNTFORTINET INC	437	$42.1K	<0.01%	0	Timeline
IXUSISHARES TR	600	$41.9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	283	$41.7K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	306	$41.5K	<0.01%	0	Timeline
ALCALCON AG	436	$41.4K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$41.1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	83	$40.2K	<0.01%	+16	Timeline
UNILEVER PLCUNILEVER PLC	664	$39.5K	<0.01%	0
DFARDIMENSIONAL ETF TRUST	1,663	$39.5K	<0.01%	new	Timeline
LENLENNAR CORP	343	$39.4K	<0.01%	+200	Timeline
KKELLANOVA	473	$39K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	611	$38.8K	<0.01%	0	Timeline
DEODIAGEO PLC	369	$38.7K	<0.01%	+61	Timeline
SCCOSOUTHERN COPPER CORP	408	$38.1K	<0.01%	+2	Timeline
NOWSERVICENOW INC	47	$37.4K	<0.01%	+3	Timeline
SILASILA REALTY TRUST INC	1,397	$37.3K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	171	$37.2K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$36.8K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	1,185	$36.7K	<0.01%	0	Timeline
IXJISHARES TR	400	$36.5K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	672	$36.4K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	185	$36.4K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,500	$35.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	208	$35.9K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,059	$35.4K	<0.01%	-568	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$35.3K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	378	$35.1K	<0.01%	0
DHID R HORTON INC	273	$34.7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,022	$34.7K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	94	$34.5K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,794	$34.2K	<0.01%	0	Timeline
USBUS BANCORP	810	$34.2K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	330	$34.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	400	$34K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	444	$33.8K	<0.01%	-34	Timeline
MFCMANULIFE FINL CORP	1,062	$33.1K	<0.01%	0	Timeline
EZMWISDOMTREE TR	554	$33K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418	$32.4K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,020	$32.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	175	$32.1K	<0.01%	0	Timeline
RGENREPLIGEN CORP	250	$31.8K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	775	$31.5K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	257	$31.1K	<0.01%	0	Timeline
LQDISHARES TR	278	$30.2K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	21	$30.1K	<0.01%	+2	Timeline
XLRESELECT SECTOR SPDR TR	718	$30K	<0.01%	0	Timeline
IMCGISHARES TR	420	$30K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	875	$30K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	240	$29.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	841	$29.4K	<0.01%	+231	Timeline
ESEVERSOURCE ENERGY	467	$29K	<0.01%	0	Timeline
RBARB GLOBAL INC	288	$28.9K	<0.01%	0	Timeline
VFCV F CORP	1,790	$27.8K	<0.01%	-170	Timeline
DXDPROSHARES TR	1,000	$27.7K	<0.01%	+100	Timeline
HESS CORPHESS CORP	171	$27.3K	<0.01%	0
SPSBSPDR SERIES TRUST	902	$27.1K	<0.01%	-178	Timeline
KMIKINDER MORGAN INC DEL	932	$26.6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	109	$26.4K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	288	$26.4K	<0.01%	0	Timeline
TXTTEXTRON INC	358	$25.9K	<0.01%	0	Timeline
CDWCDW CORP	160	$25.6K	<0.01%	0	Timeline
KXIISHARES TR	400	$25.6K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	265	$25.6K	<0.01%	new	Timeline
MTDRMATADOR RES CO	500	$25.5K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,700	$25.5K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	372	$25K	<0.01%	0	Timeline
WABWABTEC	138	$25K	<0.01%	-2	Timeline
DTMDT MIDSTREAM INC	249	$24K	<0.01%	0	Timeline
HASHASBRO INC	384	$23.6K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	1,653	$23.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200	$22.6K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	120	$22.4K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	450	$22.4K	<0.01%	new	Timeline
EFVISHARES TR	378	$22.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	755	$22.1K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	150	$21.9K	<0.01%	new	Timeline
MCOMOODYS CORP	45	$21K	<0.01%	0	Timeline
BWABORGWARNER INC	728	$20.9K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	103	$20.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	85	$20.7K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	601	$20.7K	<0.01%	0	Timeline
BNBROOKFIELD CORP	394	$20.6K	<0.01%	0	Timeline
WDAYWORKDAY INC	87	$20.3K	<0.01%	+10	Timeline
ZSZSCALER INC	100	$19.8K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	500	$19.7K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	300	$19.6K	<0.01%	+41	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	726	$19.5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$19.2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	300	$19.1K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	40	$19.1K	<0.01%	0	Timeline
QIDPROSHARES TR	500	$19K	<0.01%	+400	Timeline
TERTERADYNE INC	228	$18.8K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	203	$18.5K	<0.01%	0	Timeline
SCZISHARES TR	291	$18.5K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$18.4K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	824	$18.4K	<0.01%	0	Timeline
BXPBXP INC	273	$18.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,000	$18.1K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	117	$18.1K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	225	$18.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	300	$18K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,168	$17.9K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,253	$17.1K	<0.01%	0	Timeline
RMDRESMED INC	75	$16.8K	<0.01%	0	Timeline
IATISHARES TR	360	$16.8K	<0.01%	0	Timeline
ANSYS INCANSYS INC	53	$16.8K	<0.01%	0
SONYSONY GROUP CORP	650	$16.5K	<0.01%	0	Timeline
BBYBEST BUY INC	223	$16.4K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	600	$16.3K	<0.01%	new	Timeline
IBTHISHARES TR	699	$15.7K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	86	$15.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	70	$15.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	108	$15.3K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	492	$15K	<0.01%	-118	Timeline
LNCLINCOLN NATL CORP IND	414	$14.9K	<0.01%	0	Timeline
RPMRPM INTL INC	128	$14.8K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	216	$14.1K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	264	$14K	<0.01%	0	Timeline
IWVISHARES TR	44	$14K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	217	$13.2K	<0.01%	0	Timeline
BXBLACKSTONE INC	94	$13.1K	<0.01%	-1,770	Timeline
OXYOCCIDENTAL PETE CORP	258	$12.7K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	201	$12.6K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	21	$12.4K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54	$12.3K	<0.01%	+12	Timeline
ITAISHARES TR	80	$12.2K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	483	$12.1K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	320	$12K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TPLTEXAS PACIFIC LAND CORPORATI	1,920	$2.12M	shares
MTGMGIC INVT CORP WIS	10,000	$237K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	38,852	$199K	shares
AGOASSURED GUARANTY LTD	2,000	$180K	shares
SIRISIRIUSXM HOLDINGS INC	5,030	$115K	shares
COINCOINBASE GLOBAL INC	400	$99.3K	shares
AXAXOS FINANCIAL INC	1,305	$91.2K	shares
BHCBAUSCH HEALTH COS INC	8,852	$71.3K	shares
ALRMALARM COM HLDGS INC	700	$42.6K	shares
ARMARM HOLDINGS PLC	288	$35.5K	shares
USMVISHARES TR	360	$32K	shares
KVUEKENVUE INC	1,453	$31K	shares
DOXAMDOCS LTD	300	$25.5K	shares
AEVAAEVA TECHNOLOGIES INC	4,000	$19K	shares
TTDTHE TRADE DESK INC	150	$17.6K	shares
DECKDECKERS OUTDOOR CORP	36	$7.31K	shares
MATMATTEL INC	250	$4.43K	shares
LTHLIFE TIME GROUP HOLDINGS INC	100	$2.21K	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-015315	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC