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OmniStar Financial Group, Inc.

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13F filer, CIK 1698777, Wilmington, NC

OmniStar Financial Group, Inc. reported $165,094,933 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 36.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005198

Period
2025-09-30
Reported value
$165M
Holdings
113
Top 10 weight
36.75%
New
34
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTAnew+304,252$8.51M
BACnew+59,662$3.08M
AVEMnew+40,743$3.06M
CSCOnew+40,360$2.76M
EDnew+22,423$2.25M

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
PGreduced-12,494-$1.92M
AVUVexited-26,249-$1.8M
CHRWreduced-10,614-$1.41M
XOMreduced-12,408-$1.4M
DELLexited-9,642-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005198, largest first. % of portfolio is the value over $165,094,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,824 shares; 2024Q4: 40,813 shares; 2025Q1: 30,286 shares; 2025Q2: 32,852 shares; 2025Q3: 38,853 shares 38,853$13.8M8.37%+6,001Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,252 shares 304,252$8.51M5.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 11,152 shares; 2025Q1: 10,680 shares; 2025Q2: 10,707 shares; 2025Q3: 11,350 shares 11,350$7.56M4.58%+643Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,132 shares; 2024Q4: 128,641 shares; 2025Q1: 144,309 shares; 2025Q2: 158,797 shares; 2025Q3: 157,621 shares 157,621$7.29M4.41%-1,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 21,194 shares; 2025Q1: 22,630 shares; 2025Q2: 25,909 shares; 2025Q3: 25,103 shares 25,103$6.39M3.87%-806Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 3,781 shares; 2025Q1: 11,758 shares; 2025Q2: 23,595 shares; 2025Q3: 23,651 shares 23,651$4.39M2.66%+56Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 17,784 shares; 2025Q1: 12,259 shares; 2025Q2: 14,956 shares; 2025Q3: 31,073 shares 31,073$3.45M2.09%+16,117Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 7,217 shares; 2025Q1: 11,092 shares; 2025Q2: 7,979 shares; 2025Q3: 14,180 shares 14,180$3.13M1.9%+6,201Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,662 shares 59,662$3.08M1.86%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,430 shares; 2025Q2: not reported; 2025Q3: 40,743 shares 40,743$3.06M1.85%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,681 shares; 2024Q4: 50,051 shares; 2025Q1: 62,330 shares; 2025Q2: 69,299 shares; 2025Q3: 70,962 shares 70,962$2.95M1.79%+1,663Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,360 shares; 2025Q2: 53,937 shares; 2025Q3: 53,506 shares 53,506$2.9M1.76%-431Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,333 shares; 2025Q1: 19,556 shares; 2025Q2: 22,059 shares; 2025Q3: 42,417 shares 42,417$2.81M1.7%+20,358Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,396 shares; 2025Q2: 8,012 shares; 2025Q3: 9,535 shares 9,535$2.8M1.7%+1,523Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,360 shares 40,360$2.76M1.67%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 6,263 shares; 2025Q1: 36,299 shares; 2025Q2: 38,055 shares; 2025Q3: 28,571 shares 28,571$2.71M1.64%-9,484Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 31,558 shares; 2025Q1: 29,203 shares; 2025Q2: 31,112 shares; 2025Q3: 37,157 shares 37,157$2.45M1.49%+6,045Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,435 shares; 2024Q4: 43,709 shares; 2025Q1: 42,240 shares; 2025Q2: 50,751 shares; 2025Q3: 48,142 shares 48,142$2.37M1.44%-2,609Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 53,832 shares; 2025Q1: 41,386 shares; 2025Q2: 40,613 shares; 2025Q3: 31,320 shares 31,320$2.3M1.39%-9,293Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,347 shares; 2025Q2: 84,579 shares; 2025Q3: 85,141 shares 85,141$2.29M1.38%+562Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,519 shares; 2025Q1: 75,801 shares; 2025Q2: 78,026 shares; 2025Q3: 64,702 shares 64,702$2.28M1.38%-13,324Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,423 shares 22,423$2.25M1.37%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 26,833 shares; 2025Q1: 24,827 shares; 2025Q2: 25,134 shares; 2025Q3: 27,072 shares 27,072$2.02M1.23%+1,938Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 38,087 shares; 2025Q1: 52,234 shares; 2025Q2: 54,064 shares; 2025Q3: 44,663 shares 44,663$1.96M1.19%-9,401Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: 7,760 shares; 2025Q3: 7,173 shares 7,173$1.76M1.07%-587Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 3,312 shares; 2025Q1: 1,568 shares; 2025Q2: 1,730 shares; 2025Q3: 12,067 shares 12,067$1.69M1.03%+10,337Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,862 shares; 2025Q3: 5,216 shares 5,216$1.63M0.99%+1,354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 3,529 shares; 2025Q3: 5,318 shares 5,318$1.62M0.98%+1,789Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 5,604 shares; 2025Q1: 10,537 shares; 2025Q2: 9,770 shares; 2025Q3: 9,776 shares 9,776$1.59M0.96%+6Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,480 shares; 2025Q2: 6,886 shares; 2025Q3: 9,279 shares 9,279$1.58M0.96%+2,393Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 40,164 shares; 2025Q1: 40,024 shares; 2025Q2: 40,684 shares; 2025Q3: 43,603 shares 43,603$1.58M0.95%+2,919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 626 shares; 2025Q1: 2,598 shares; 2025Q2: 3,225 shares; 2025Q3: 2,996 shares 2,996$1.55M0.94%-229Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,700 shares 18,700$1.53M0.93%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,820 shares; 2025Q1: 3,009 shares; 2025Q2: 3,259 shares; 2025Q3: 3,282 shares 3,282$1.5M0.91%+23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 4,912 shares; 2025Q1: 10,578 shares; 2025Q2: 13,874 shares; 2025Q3: 17,440 shares 17,440$1.46M0.89%+3,566Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,638 shares 15,638$1.42M0.86%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares 6,421$1.35M0.82%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,087 shares; 2025Q2: 3,789 shares; 2025Q3: 21,473 shares 21,473$1.34M0.81%+17,684Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 4,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,909 shares 10,909$1.32M0.8%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,415 shares; 2025Q1: 3,798 shares; 2025Q2: 3,818 shares; 2025Q3: 10,525 shares 10,525$1.3M0.79%+6,707Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,832 shares; 2025Q2: 17,562 shares; 2025Q3: 25,630 shares 25,630$1.27M0.77%+8,068Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,491 shares 21,491$1.26M0.76%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,804 shares 9,804$1.24M0.75%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: not reported; 2025Q3: 8,756 shares 8,756$1.17M0.71%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,368 shares; 2025Q1: 3,638 shares; 2025Q2: 4,402 shares; 2025Q3: 8,100 shares 8,100$1.17M0.71%+3,698Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,290 shares; 2025Q3: 4,863 shares 4,863$1.16M0.71%-427Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,688 shares; 2024Q4: 34,340 shares; 2025Q1: 36,244 shares; 2025Q2: 35,490 shares; 2025Q3: 36,923 shares 36,923$1.15M0.7%+1,433Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 11,349 shares; 2025Q1: 19,909 shares; 2025Q2: 22,086 shares; 2025Q3: 9,678 shares 9,678$1.09M0.66%-12,408Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 8,811 shares; 2025Q1: 7,326 shares; 2025Q2: 8,521 shares; 2025Q3: 4,703 shares 4,703$1.09M0.66%-3,818Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,338 shares; 2025Q2: 20,872 shares; 2025Q3: 13,371 shares 13,371$1.08M0.65%-7,501Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,133 shares; 2025Q1: 5,238 shares; 2025Q2: 5,639 shares; 2025Q3: 9,130 shares 9,130$1.03M0.62%+3,491Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,073 shares 6,073$1.02M0.62%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,490 shares; 2025Q1: 9,261 shares; 2025Q2: 9,250 shares; 2025Q3: 9,663 shares 9,663$1.01M0.61%+413Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 12,851 shares 12,851$969K0.59%+9,624Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 4,011 shares; 2025Q1: 3,985 shares; 2025Q2: 4,083 shares; 2025Q3: 4,296 shares 4,296$955K0.58%+213Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,806 shares; 2025Q3: 3,743 shares 3,743$920K0.56%-1,063Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares 6,610$916K0.55%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 16,722 shares; 2025Q1: 16,803 shares; 2025Q2: 16,505 shares; 2025Q3: 19,089 shares 19,089$873K0.53%+2,584Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 4,247 shares 4,247$853K0.52%+2,662Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 20,651 shares; 2025Q1: 20,743 shares; 2025Q2: 20,850 shares; 2025Q3: 20,940 shares 20,940$845K0.51%+90Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 13,976 shares; 2025Q1: 3,221 shares; 2025Q2: 3,632 shares; 2025Q3: 6,539 shares 6,539$813K0.49%+2,907Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 14,713 shares; 2025Q1: 10,653 shares; 2025Q2: 5,674 shares; 2025Q3: 6,833 shares 6,833$745K0.45%+1,159Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,067 shares; 2025Q2: 6,964 shares; 2025Q3: 3,991 shares 3,991$733K0.44%-2,973Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares 3,535$726K0.44%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares 1,040$710K0.43%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,056 shares 27,056$690K0.42%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 18,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,272 shares 15,272$680K0.41%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 16,746 shares; 2025Q1: 16,911 shares; 2025Q2: 17,224 shares; 2025Q3: 18,250 shares 18,250$667K0.4%+1,026Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 11,032 shares; 2025Q1: 10,654 shares; 2025Q2: 10,762 shares; 2025Q3: 11,381 shares 11,381$655K0.4%+619Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 24,820 shares; 2025Q1: 18,752 shares; 2025Q2: 18,313 shares; 2025Q3: 19,312 shares 19,312$650K0.39%+999Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: 16,401 shares; 2025Q3: 20,493 shares 20,493$644K0.39%+4,092Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,044 shares; 2025Q1: 4,287 shares; 2025Q2: 5,159 shares; 2025Q3: 7,660 shares 7,660$640K0.39%+2,501Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,770 shares; 2025Q1: 4,007 shares; 2025Q2: 3,448 shares; 2025Q3: 3,303 shares 3,303$616K0.37%-145Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 4,029 shares; 2025Q1: 8,458 shares; 2025Q2: 8,493 shares; 2025Q3: 9,210 shares 9,210$607K0.37%+717Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,697 shares; 2025Q1: 3,352 shares; 2025Q2: 2,838 shares; 2025Q3: 5,733 shares 5,733$589K0.36%+2,895Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,151 shares; 2025Q1: 6,228 shares; 2025Q2: 6,335 shares; 2025Q3: 2,774 shares 2,774$559K0.34%-3,561Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,410 shares; 2025Q1: 7,556 shares; 2025Q2: 6,885 shares; 2025Q3: 7,364 shares 7,364$557K0.34%+479Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,810 shares; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,807 shares 2,807$534K0.32%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: 1,949 shares; 2025Q3: 3,473 shares 3,473$528K0.32%+1,524Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$513K0.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,312 shares 2,312$508K0.31%-3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,980 shares; 2025Q2: 14,488 shares; 2025Q3: 18,086 shares 18,086$492K0.3%+3,598Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares 4,296$482K0.29%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 5,736 shares; 2025Q3: 3,079 shares 3,079$459K0.28%-2,657Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,117 shares 8,117$418K0.25%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares 451$418K0.25%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 482 shares; 2025Q3: 565 shares 565$415K0.25%+83Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,984 shares 5,984$403K0.24%newTimeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,285 shares; 2025Q2: 26,237 shares; 2025Q3: 16,339 shares 16,339$400K0.24%-9,898Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,049 shares; 2025Q1: 3,290 shares; 2025Q2: 2,924 shares; 2025Q3: 1,400 shares 1,400$394K0.24%-1,524Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,607 shares; 2025Q1: 2,614 shares; 2025Q2: 2,622 shares; 2025Q3: 2,629 shares 2,629$387K0.23%+7Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 445 shares 445$367K0.22%-152Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,652 shares 5,652$367K0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,893 shares; 2025Q1: 13,561 shares; 2025Q2: 14,881 shares; 2025Q3: 2,387 shares 2,387$367K0.22%-12,494Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,158 shares; 2025Q1: 8,637 shares; 2025Q2: 10,077 shares; 2025Q3: 2,949 shares 2,949$364K0.22%-7,128Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,300 shares; 2025Q1: 1,139 shares; 2025Q2: 1,235 shares; 2025Q3: 1,317 shares 1,317$361K0.22%+82Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 89,161 shares; 2025Q1: 12,855 shares; 2025Q2: 12,194 shares; 2025Q3: 7,881 shares 7,881$351K0.21%-4,313Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares 3,469$346K0.21%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,446 shares; 2025Q1: 4,389 shares; 2025Q2: 4,545 shares; 2025Q3: 1,037 shares 1,037$342K0.21%-3,508Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 657 shares 657$330K0.2%-3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 4,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares 1,153$326K0.2%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares 1,204$325K0.2%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,501 shares; 2025Q1: 3,518 shares; 2025Q2: 2,853 shares; 2025Q3: 2,403 shares 2,403$285K0.17%-450Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,286 shares 6,286$272K0.16%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,342 shares 6,342$264K0.16%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,269 shares; 2025Q2: 12,603 shares; 2025Q3: 1,989 shares 1,989$263K0.16%-10,614Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares 4,482$263K0.16%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,993 shares 1,993$261K0.16%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,560 shares 4,560$253K0.15%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,724 shares 1,724$252K0.15%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,651 shares; 2025Q2: 20,184 shares; 2025Q3: 3,388 shares 3,388$227K0.14%-16,796Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 12,967 shares; 2025Q1: 12,924 shares; 2025Q2: 13,627 shares; 2025Q3: 2,559 shares 2,559$209K0.13%-11,068Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,956 shares; 2025Q1: 1,047 shares; 2025Q2: 896 shares; 2025Q3: 717 shares 717$203K0.12%-179Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVUVAMERICAN CENTY ETF TR26,249$1.8Mshares
DELLDELL TECHNOLOGIES INC9,642$1.18Mshares
FIGBFIDELITY MERRIMACK STR TR22,782$984Kshares
CHDCHURCH & DWIGHT CO INC8,921$857Kshares
CVXCHEVRON CORPORATION5,685$814Kshares
ETRENTERGY CORP NEW9,597$798Kshares
CMICUMMINS INC2,213$725Kshares
STTSTATE STR CORP6,666$709Kshares
BMYBRISTOL-MYERS SQUIBB CO14,978$693Kshares
EATBRINKER INTL INC3,603$650Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,673$650Kshares
MRCYMERCURY SYS INC11,861$639Kshares
AONAON PLC1,616$577Kshares
CMSCMS ENERGY CORP8,149$565Kshares
PKGPACKAGING CORP AMER2,946$555Kshares
GISGENERAL MILLS INC10,402$539Kshares
MDTMEDTRONIC PLC5,372$468Kshares
KRGKITE REALTY GROUP TRUST20,094$455Kshares
QEMMSPDR INDEX SHS FDS6,930$437Kshares
UIUBIQUITI INC1,018$419Kshares
HSYHERSHEY CO2,413$400Kshares
VVISA INC1,095$389Kshares
LLYELI LILLY & CO482$376Kshares
OKEONEOK INC NEW4,440$362Kshares
SWKSSKYWORKS SOLUTIONS INC4,658$347Kshares
GENGEN DIGITAL INC11,218$330Kshares
KRYSKRYSTAL BIOTECH INC1,878$258Kshares
COPCONOCOPHILLIPS2,329$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005198 base2025-11-17acceptance time not in the bulk data set