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Old North State Trust, LLC

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13F filer, CIK 1760444, GREENSBORO, NC

Old North State Trust, LLC reported $169,101,000 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 39.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760444-26-000001

Period
2025-12-31
Reported value
$169M
Holdings
146
Top 10 weight
39.34%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCadded+28,279$1.39M
NFLXadded+12,962$1.22M
RSPnew+4,985$955K
COSTadded+908$783K
MAadded+1,223$698K

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
FBNCexited-72,921-$3.86M
CMGexited-27,973-$1.1M
UNILEVER PLCexited-10,596-$628K
VEAreduced-7,454-$466K
ZTSexited-2,867-$419K

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 0001760444-26-000001, largest first. % of portfolio is the value over $169,101,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 54,348 shares; 2025Q1: 54,348 shares; 2025Q2: 55,576 shares; 2025Q3: 55,925 shares; 2025Q4: 54,689 shares 54,689$14.9M8.79%-1,236Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 16,261 shares; 2025Q1: 16,261 shares; 2025Q2: 16,073 shares; 2025Q3: 16,553 shares; 2025Q4: 16,621 shares 16,621$11.3M6.7%+68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,870 shares; 2024Q4: 45,641 shares; 2025Q1: 45,641 shares; 2025Q2: 46,963 shares; 2025Q3: 47,146 shares; 2025Q4: 49,301 shares 49,301$9.2M5.44%+2,155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,125 shares; 2025Q1: 7,125 shares; 2025Q2: 7,394 shares; 2025Q3: 7,387 shares; 2025Q4: 7,414 shares 7,414$7.97M4.71%+27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,537 shares; 2025Q3: 14,474 shares; 2025Q4: 13,898 shares 13,898$6.72M3.97%-576Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,519 shares; 2025Q3: 4,518 shares; 2025Q4: 5,396 shares 5,396$3.7M2.19%+878Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 26,868 shares; 2025Q1: 26,868 shares; 2025Q2: 26,923 shares; 2025Q3: 26,729 shares; 2025Q4: 30,734 shares 30,734$3.6M2.13%+4,005Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,762 shares; 2025Q3: 3,099 shares; 2025Q4: 4,007 shares 4,007$3.46M2.04%+908Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 6,109 shares; 2025Q1: 6,109 shares; 2025Q2: 7,173 shares; 2025Q3: 9,821 shares; 2025Q4: 9,853 shares 9,853$2.92M1.73%+32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 7,058 shares; 2025Q3: 7,806 shares; 2025Q4: 9,085 shares 9,085$2.76M1.63%+1,279Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 24,984 shares; 2025Q1: 24,984 shares; 2025Q2: 25,756 shares; 2025Q3: 27,569 shares; 2025Q4: 28,348 shares 28,348$2.47M1.46%+779Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 24,235 shares; 2025Q1: 24,235 shares; 2025Q2: 27,426 shares; 2025Q3: 21,204 shares; 2025Q4: 49,483 shares 49,483$2.44M1.44%+28,279Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,719 shares; 2024Q4: 90,547 shares; 2025Q1: 90,547 shares; 2025Q2: 44,908 shares; 2025Q3: 45,519 shares; 2025Q4: 38,065 shares 38,065$2.38M1.41%-7,454Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,785 shares; 2025Q3: 3,074 shares; 2025Q4: 3,485 shares 3,485$2.3M1.36%+411Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,599 shares; 2025Q1: 9,599 shares; 2025Q2: 9,295 shares; 2025Q3: 9,190 shares; 2025Q4: 8,319 shares 8,319$2.15M1.27%-871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,276 shares; 2025Q3: 2,502 shares; 2025Q4: 3,725 shares 3,725$2.13M1.26%+1,223Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 285,180 shares; 2025Q1: 285,180 shares; 2025Q2: 50,696 shares; 2025Q3: 41,793 shares; 2025Q4: 44,522 shares 44,522$2.07M1.23%+2,729Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,565 shares; 2024Q4: 25,308 shares; 2025Q1: 25,308 shares; 2025Q2: 25,253 shares; 2025Q3: 46,192 shares; 2025Q4: 46,962 shares 46,962$1.91M1.13%+770Timeline
ANETARISTA NETWORKS 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: 10,743 shares; 2025Q4: 14,281 shares 14,281$1.87M1.11%+3,538Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 24,383 shares; 2025Q1: 24,383 shares; 2025Q2: 24,534 shares; 2025Q3: 24,726 shares; 2025Q4: 24,103 shares 24,103$1.86M1.1%-623Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,214 shares; 2025Q1: 11,214 shares; 2025Q2: 12,263 shares; 2025Q3: 12,602 shares; 2025Q4: 12,616 shares 12,616$1.81M1.07%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,915 shares; 2025Q3: 8,133 shares; 2025Q4: 7,799 shares 7,799$1.8M1.06%-334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,515 shares; 2025Q3: 5,581 shares; 2025Q4: 5,578 shares 5,578$1.8M1.06%-3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 24,174 shares; 2025Q3: 24,155 shares; 2025Q4: 24,155 shares 24,155$1.73M1.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 8,124 shares; 2025Q1: 8,124 shares; 2025Q2: 9,715 shares; 2025Q3: 10,169 shares; 2025Q4: 10,890 shares 10,890$1.68M0.99%+721Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,484 shares; 2025Q3: 7,560 shares; 2025Q4: 7,269 shares 7,269$1.66M0.98%-291Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,859 shares; 2025Q3: 3,041 shares; 2025Q4: 3,271 shares 3,271$1.6M0.95%+230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 10,382 shares; 2025Q1: 10,382 shares; 2025Q2: 9,724 shares; 2025Q3: 15,489 shares; 2025Q4: 13,130 shares 13,130$1.58M0.93%-2,359Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,554 shares; 2025Q1: 8,554 shares; 2025Q2: 8,827 shares; 2025Q3: 8,815 shares; 2025Q4: 8,845 shares 8,845$1.51M0.89%+30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,188 shares; 2025Q1: 11,188 shares; 2025Q2: 12,484 shares; 2025Q3: 12,428 shares; 2025Q4: 11,959 shares 11,959$1.44M0.85%-469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,590 shares; 2025Q3: 4,556 shares; 2025Q4: 4,514 shares 4,514$1.42M0.84%-42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 13,969 shares; 2025Q1: 13,969 shares; 2025Q2: 13,435 shares; 2025Q3: 13,624 shares; 2025Q4: 12,646 shares 12,646$1.41M0.83%-978Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 1,025 shares; 2025Q3: 1,120 shares; 2025Q4: 14,082 shares 14,082$1.32M0.78%+12,962Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 9,804 shares; 2025Q1: 9,804 shares; 2025Q2: 4,872 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$1.29M0.76%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,393 shares; 2025Q1: 7,393 shares; 2025Q2: 6,445 shares; 2025Q3: 6,332 shares; 2025Q4: 5,863 shares 5,863$1.21M0.72%-469Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,320 shares; 2025Q3: 2,564 shares; 2025Q4: 2,869 shares 2,869$1.21M0.72%+305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,480 shares 3,480$1.2M0.71%-227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 18,306 shares; 2025Q1: 18,306 shares; 2025Q2: 17,527 shares; 2025Q3: 17,433 shares; 2025Q4: 16,839 shares 16,839$1.18M0.7%-594Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,392 shares; 2025Q1: 9,392 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,305 shares 8,305$1.17M0.69%-542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,420 shares; 2025Q4: 3,325 shares 3,325$1.15M0.68%-95Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 5,260 shares 5,260$1.13M0.67%+2,223Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 4,704 shares; 2025Q3: 5,011 shares; 2025Q4: 5,469 shares 5,469$1.11M0.66%+458Timeline
DKSDICKS SPORTING GOODS 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: 1,416 shares; 2025Q3: 1,740 shares; 2025Q4: 5,179 shares 5,179$1.02M0.61%+3,439Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 6,580 shares; 2025Q3: 6,988 shares; 2025Q4: 7,438 shares 7,438$1.01M0.59%+450Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,601 shares; 2025Q3: 1,652 shares; 2025Q4: 1,648 shares 1,648$994K0.59%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,985 shares 4,985$955K0.56%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,429 shares; 2025Q3: 1,471 shares; 2025Q4: 1,546 shares 1,546$950K0.56%+75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,238 shares; 2025Q3: 1,531 shares; 2025Q4: 3,858 shares 3,858$930K0.55%+2,327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,789 shares; 2025Q3: 2,006 shares; 2025Q4: 1,829 shares 1,829$919K0.54%-177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,589 shares; 2025Q1: 9,589 shares; 2025Q2: 9,558 shares; 2025Q3: 8,922 shares; 2025Q4: 8,629 shares 8,629$908K0.54%-293Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 1,866 shares; 2025Q3: 2,112 shares; 2025Q4: 2,568 shares 2,568$841K0.5%+456Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,534 shares; 2025Q3: 8,949 shares; 2025Q4: 8,949 shares 8,949$834K0.49%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,026 shares; 2025Q3: 1,015 shares; 2025Q4: 1,004 shares 1,004$824K0.49%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 3,002 shares; 2025Q4: 2,610 shares 2,610$817K0.48%-392Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,760 shares; 2025Q4: 2,787 shares 2,787$809K0.48%+27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,871 shares; 2025Q1: 2,871 shares; 2025Q2: 2,746 shares; 2025Q3: 2,698 shares; 2025Q4: 2,580 shares 2,580$789K0.47%-118Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,169 shares; 2025Q1: 6,169 shares; 2025Q2: 6,181 shares; 2025Q3: 6,204 shares; 2025Q4: 6,230 shares 6,230$766K0.45%+26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,517 shares; 2025Q3: 1,768 shares; 2025Q4: 2,050 shares 2,050$758K0.45%+282Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 353 shares; 2025Q4: 350 shares 350$751K0.44%-3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 4,760 shares; 2025Q3: 5,112 shares; 2025Q4: 5,664 shares 5,664$731K0.43%+552Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 17,891 shares; 2025Q1: 17,891 shares; 2025Q2: 16,051 shares; 2025Q3: 16,032 shares; 2025Q4: 12,866 shares 12,866$694K0.41%-3,166Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,279 shares; 2025Q3: 12,998 shares; 2025Q4: 12,377 shares 12,377$681K0.4%-621Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: 12,453 shares; 2025Q3: 18,453 shares; 2025Q4: 18,258 shares 18,258$674K0.4%-195Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,410 shares; 2025Q4: 1,710 shares 1,710$666K0.39%+300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$657K0.39%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 5,050 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares 5,268$649K0.38%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 5,223 shares; 2025Q3: 5,335 shares; 2025Q4: 5,416 shares 5,416$632K0.37%+81Timeline
DELLDELL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,005 shares 5,005$630K0.37%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 58,204 shares; 2025Q1: 58,204 shares; 2025Q2: 8,171 shares; 2025Q3: 9,468 shares; 2025Q4: 9,443 shares 9,443$623K0.37%-25Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,498 shares 9,498$621K0.37%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 22,143 shares; 2025Q1: 22,143 shares; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 22,143 shares 22,143$609K0.36%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,688 shares; 2025Q3: 4,066 shares; 2025Q4: 4,591 shares 4,591$608K0.36%+525Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$592K0.35%0Timeline
ORCLORACLE 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: 1,841 shares; 2025Q3: 2,246 shares; 2025Q4: 2,991 shares 2,991$583K0.34%+745Timeline
CSXCSX 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: 8,351 shares; 2025Q3: 15,614 shares; 2025Q4: 16,030 shares 16,030$581K0.34%+416Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,472 shares; 2025Q3: 4,290 shares; 2025Q4: 4,048 shares 4,048$581K0.34%-242Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 6,263 shares; 2025Q4: 7,857 shares 7,857$577K0.34%+1,594Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,604 shares 3,604$577K0.34%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,808 shares 4,808$547K0.32%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 10,198 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares 10,150$546K0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 3,549 shares; 2025Q3: 3,531 shares; 2025Q4: 3,433 shares 3,433$523K0.31%-98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 955 shares; 2025Q3: 971 shares; 2025Q4: 882 shares 882$505K0.3%-89Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 11,729 shares; 2025Q3: 11,183 shares; 2025Q4: 10,503 shares 10,503$502K0.3%-680Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 10,864 shares; 2025Q3: 9,334 shares; 2025Q4: 5,192 shares 5,192$489K0.29%-4,142Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 2,869 shares; 2025Q3: 5,001 shares; 2025Q4: 5,702 shares 5,702$485K0.29%+701Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,191 shares; 2025Q3: 2,122 shares; 2025Q4: 2,067 shares 2,067$478K0.28%-55Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 6,148 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares 5,893$465K0.27%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 3,172 shares 3,172$457K0.27%+1,575Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 22,344 shares; 2025Q1: 22,344 shares; 2025Q2: 22,352 shares; 2025Q3: 22,334 shares; 2025Q4: 18,226 shares 18,226$453K0.27%-4,108Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 3,768 shares; 2025Q3: 4,839 shares; 2025Q4: 6,714 shares 6,714$446K0.26%+1,875Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 7,719 shares 7,719$444K0.26%+1,975Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,166 shares 3,166$434K0.26%-29Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,789 shares; 2025Q1: 30,789 shares; 2025Q2: 7,456 shares; 2025Q3: 7,277 shares; 2025Q4: 8,732 shares 8,732$432K0.26%+1,455Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,703 shares; 2025Q3: 1,639 shares; 2025Q4: 1,615 shares 1,615$415K0.25%-24Timeline
TXNTEXAS INSTRS 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: 1,039 shares; 2025Q3: 2,188 shares; 2025Q4: 2,373 shares 2,373$412K0.24%+185Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,685 shares; 2025Q3: 2,580 shares; 2025Q4: 2,515 shares 2,515$409K0.24%-65Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 2,043 shares; 2025Q3: 2,060 shares; 2025Q4: 1,857 shares 1,857$408K0.24%-203Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: 5,186 shares; 2025Q4: 6,531 shares 6,531$408K0.24%+1,345Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares 2,274$404K0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,675 shares; 2025Q3: 2,540 shares; 2025Q4: 2,012 shares 2,012$393K0.23%-528Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,413 shares 1,413$389K0.23%-17Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares 587$384K0.23%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares 1,784$378K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 22,194 shares; 2025Q1: 22,194 shares; 2025Q2: 20,589 shares; 2025Q3: 20,054 shares; 2025Q4: 14,730 shares 14,730$367K0.22%-5,324Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares 4,872$359K0.21%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$341K0.2%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,597 shares 12,597$336K0.2%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$335K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 3,045 shares; 2025Q3: 3,090 shares; 2025Q4: 2,669 shares 2,669$334K0.2%-421Timeline
KIMKIMCO REALTY 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: 11,774 shares; 2025Q4: 16,161 shares 16,161$328K0.19%+4,387Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 784 shares; 2025Q3: 796 shares; 2025Q4: 669 shares 669$324K0.19%-127Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,749 shares; 2025Q1: 3,749 shares; 2025Q2: 3,273 shares; 2025Q3: 2,943 shares; 2025Q4: 2,874 shares 2,874$324K0.19%-69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$311K0.18%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,146 shares; 2025Q3: 3,210 shares; 2025Q4: 2,812 shares 2,812$310K0.18%-398Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,749 shares; 2025Q3: 1,173 shares; 2025Q4: 1,418 shares 1,418$308K0.18%+245Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,955 shares; 2025Q2: 8,955 shares; 2025Q3: 8,955 shares; 2025Q4: 9,340 shares 9,340$299K0.18%+385Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,247 shares; 2025Q3: 1,141 shares; 2025Q4: 931 shares 931$289K0.17%-210Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 5,931 shares; 2025Q3: 6,326 shares; 2025Q4: 7,136 shares 7,136$287K0.17%+810Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$286K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 969 shares 969$280K0.17%-182Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,697 shares 2,697$272K0.16%newTimeline
DGXQUEST DIAGNOSTICS 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: 1,224 shares; 2025Q4: 1,555 shares 1,555$270K0.16%+331Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 587 shares; 2025Q3: 588 shares; 2025Q4: 575 shares 575$268K0.16%-13Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,177 shares; 2025Q1: 26,177 shares; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 8,614 shares 8,614$267K0.16%+2,257Timeline
IWDISHARES 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: 2,229 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$266K0.16%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,834 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares 2,579$260K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 12,736 shares; 2025Q1: 12,736 shares; 2025Q2: 1,022 shares; 2025Q3: 884 shares; 2025Q4: 773 shares 773$259K0.15%-111Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares 1,189$258K0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 491 shares; 2025Q4: 432 shares 432$246K0.15%-59Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares 2,673$246K0.15%newTimeline
VVISA 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: 679 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$243K0.14%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 4,784 shares; 2025Q3: 4,855 shares; 2025Q4: 5,010 shares 5,010$243K0.14%+155Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932 shares 932$240K0.14%newTimeline
RTXRTX 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: 1,295 shares; 2025Q4: 1,295 shares 1,295$238K0.14%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,390 shares; 2025Q3: 1,294 shares; 2025Q4: 1,162 shares 1,162$237K0.14%-132Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,989 shares; 2025Q1: 9,989 shares; 2025Q2: 10,214 shares; 2025Q3: 9,989 shares; 2025Q4: 9,989 shares 9,989$237K0.14%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares 6,035$232K0.14%0Timeline
PGRPROGRESSIVE 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$228K0.13%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 8,841 shares; 2025Q1: 8,841 shares; 2025Q2: 8,733 shares; 2025Q3: 8,695 shares; 2025Q4: 9,303 shares 9,303$226K0.13%+608Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,990 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares 3,844$225K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 3,162 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 2,763 shares 2,763$222K0.13%-399Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares 5,790$220K0.13%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares 2,970$219K0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,376 shares; 2025Q3: 3,083 shares; 2025Q4: 2,065 shares 2,065$202K0.12%-1,018Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 17,547 shares; 2025Q1: 17,547 shares; 2025Q2: 17,547 shares; 2025Q3: 16,972 shares; 2025Q4: 10,240 shares 10,240$169K0.1%-6,732Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,757 shares 11,757$154K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBNCFIRST BANCORP N C72,921$3.86Mshares
CMGCHIPOTLE MEXICAN GRILL INC27,973$1.1Mshares
UNILEVER PLCUNILEVER PLC10,596$628Kshares
ZTSZOETIS INC2,867$419Kshares
EEMVISHARES INC6,227$397Kshares
MFCMANULIFE FINL CORP10,000$312Kshares
BLKBLACKROCK INC204$238Kshares
ACNACCENTURE PLC IRELAND951$235Kshares
ETNEATON CORP PLC603$226Kshares
VRPINVESCO EXCH TRADED FD TR II9,087$224Kshares
MOALTRIA GROUP INC3,277$216Kshares
AMCOR PLCAMCOR PLC21,000$172Kshares

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 0001760444-26-000001 base2026-03-24acceptance time not in the bulk data set