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OmniStar Financial Group, Inc.

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13F filer, CIK 1698777, Wilmington, NC

OmniStar Financial Group, Inc. reported $170,616,248 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 39.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000964

Period
2025-12-31
Reported value
$171M
Holdings
98
Top 10 weight
39.92%
New
6
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+22,255$2.21M
CTAadded+72,777$1.98M
TGTnew+17,941$1.75M
SPYadded+2,165$1.48M
FDLOadded+15,330$1.02M

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
ADPexited-9,535-$2.8M
GLDreduced-3,865-$1.53M
MDLZexited-21,473-$1.34M
PAYXexited-9,804-$1.24M
TMUSexited-4,863-$1.16M

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 0001172661-26-000964, largest first. % of portfolio is the value over $170,616,248, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,824 shares; 2024Q4: 40,813 shares; 2025Q1: 30,286 shares; 2025Q2: 32,852 shares; 2025Q3: 38,853 shares; 2025Q4: 34,988 shares 34,988$13.9M8.13%-3,865Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 304,252 shares; 2025Q4: 377,029 shares 377,029$10.3M6.02%+72,777Timeline
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: 10,231 shares; 2024Q4: 11,152 shares; 2025Q1: 10,680 shares; 2025Q2: 10,707 shares; 2025Q3: 11,350 shares; 2025Q4: 13,515 shares 13,515$9.22M5.4%+2,165Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,132 shares; 2024Q4: 128,641 shares; 2025Q1: 144,309 shares; 2025Q2: 158,797 shares; 2025Q3: 157,621 shares; 2025Q4: 163,757 shares 163,757$7.54M4.42%+6,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 21,194 shares; 2025Q1: 22,630 shares; 2025Q2: 25,909 shares; 2025Q3: 25,103 shares; 2025Q4: 26,795 shares 26,795$7.28M4.27%+1,692Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 3,781 shares; 2025Q1: 11,758 shares; 2025Q2: 23,595 shares; 2025Q3: 23,651 shares; 2025Q4: 25,169 shares 25,169$5.21M3.05%+1,518Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 17,784 shares; 2025Q1: 12,259 shares; 2025Q2: 14,956 shares; 2025Q3: 31,073 shares; 2025Q4: 33,852 shares 33,852$4.16M2.44%+2,779Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,662 shares; 2025Q4: 65,709 shares 65,709$3.61M2.12%+6,047Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 7,217 shares; 2025Q1: 11,092 shares; 2025Q2: 7,979 shares; 2025Q3: 14,180 shares; 2025Q4: 15,903 shares 15,903$3.49M2.05%+1,723Timeline
CSCOCISCO SYS 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: 40,360 shares; 2025Q4: 44,890 shares 44,890$3.46M2.03%+4,530Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,333 shares; 2025Q1: 19,556 shares; 2025Q2: 22,059 shares; 2025Q3: 42,417 shares; 2025Q4: 47,964 shares 47,964$3.35M1.97%+5,547Timeline
AVEMAMERICAN CENTY 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: 17,430 shares; 2025Q2: not reported; 2025Q3: 40,743 shares; 2025Q4: 42,178 shares 42,178$3.25M1.9%+1,435Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,360 shares; 2025Q2: 53,937 shares; 2025Q3: 53,506 shares; 2025Q4: 55,537 shares 55,537$3M1.76%+2,031Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,044 shares; 2025Q1: 4,287 shares; 2025Q2: 5,159 shares; 2025Q3: 7,660 shares; 2025Q4: 29,915 shares 29,915$2.97M1.74%+22,255Timeline
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: 70,347 shares; 2025Q2: 84,579 shares; 2025Q3: 85,141 shares; 2025Q4: 106,064 shares 106,064$2.83M1.66%+20,923Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 6,263 shares; 2025Q1: 36,299 shares; 2025Q2: 38,055 shares; 2025Q3: 28,571 shares; 2025Q4: 29,680 shares 29,680$2.59M1.52%+1,109Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 53,832 shares; 2025Q1: 41,386 shares; 2025Q2: 40,613 shares; 2025Q3: 31,320 shares; 2025Q4: 33,180 shares 33,180$2.5M1.47%+1,860Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,519 shares; 2025Q1: 75,801 shares; 2025Q2: 78,026 shares; 2025Q3: 64,702 shares; 2025Q4: 67,374 shares 67,374$2.46M1.44%+2,672Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,435 shares; 2024Q4: 43,709 shares; 2025Q1: 42,240 shares; 2025Q2: 50,751 shares; 2025Q3: 48,142 shares; 2025Q4: 49,576 shares 49,576$2.45M1.43%+1,434Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 31,558 shares; 2025Q1: 29,203 shares; 2025Q2: 31,112 shares; 2025Q3: 37,157 shares; 2025Q4: 41,035 shares 41,035$2.37M1.39%+3,878Timeline
EDCONSOLIDATED EDISON 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: 22,423 shares; 2025Q4: 23,309 shares 23,309$2.32M1.36%+886Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,681 shares; 2024Q4: 50,051 shares; 2025Q1: 62,330 shares; 2025Q2: 69,299 shares; 2025Q3: 70,962 shares; 2025Q4: 56,068 shares 56,068$2.31M1.36%-14,894Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 4,912 shares; 2025Q1: 10,578 shares; 2025Q2: 13,874 shares; 2025Q3: 17,440 shares; 2025Q4: 18,874 shares 18,874$1.99M1.16%+1,434Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 38,087 shares; 2025Q1: 52,234 shares; 2025Q2: 54,064 shares; 2025Q3: 44,663 shares; 2025Q4: 47,781 shares 47,781$1.95M1.14%+3,118Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: 7,760 shares; 2025Q3: 7,173 shares; 2025Q4: 7,623 shares 7,623$1.91M1.12%+450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 3,312 shares; 2025Q1: 1,568 shares; 2025Q2: 1,730 shares; 2025Q3: 12,067 shares; 2025Q4: 13,104 shares 13,104$1.88M1.1%+1,037Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 3,529 shares; 2025Q3: 5,318 shares; 2025Q4: 6,138 shares 6,138$1.88M1.1%+820Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 40,164 shares; 2025Q1: 40,024 shares; 2025Q2: 40,684 shares; 2025Q3: 43,603 shares; 2025Q4: 50,566 shares 50,566$1.84M1.08%+6,963Timeline
TGTTARGET 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: not reported; 2025Q4: 17,941 shares 17,941$1.75M1.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 626 shares; 2025Q1: 2,598 shares; 2025Q2: 3,225 shares; 2025Q3: 2,996 shares; 2025Q4: 3,604 shares 3,604$1.74M1.02%+608Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 4,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,909 shares; 2025Q4: 12,116 shares 12,116$1.74M1.02%+1,207Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 5,604 shares; 2025Q1: 10,537 shares; 2025Q2: 9,770 shares; 2025Q3: 9,776 shares; 2025Q4: 10,721 shares 10,721$1.72M1.01%+945Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 26,833 shares; 2025Q1: 24,827 shares; 2025Q2: 25,134 shares; 2025Q3: 27,072 shares; 2025Q4: 22,582 shares 22,582$1.71M1%-4,490Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,480 shares; 2025Q2: 6,886 shares; 2025Q3: 9,279 shares; 2025Q4: 9,848 shares 9,848$1.65M0.97%+569Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 4,029 shares; 2025Q1: 8,458 shares; 2025Q2: 8,493 shares; 2025Q3: 9,210 shares; 2025Q4: 24,540 shares 24,540$1.64M0.96%+15,330Timeline
ROLROLLINS 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: 21,491 shares; 2025Q4: 25,313 shares 25,313$1.52M0.89%+3,822Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,688 shares; 2024Q4: 34,340 shares; 2025Q1: 36,244 shares; 2025Q2: 35,490 shares; 2025Q3: 36,923 shares; 2025Q4: 44,303 shares 44,303$1.52M0.89%+7,380Timeline
GLWCORNING 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: 18,700 shares; 2025Q4: 17,229 shares 17,229$1.51M0.88%-1,471Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,862 shares; 2025Q3: 5,216 shares; 2025Q4: 4,366 shares 4,366$1.47M0.86%-850Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,368 shares; 2025Q1: 3,638 shares; 2025Q2: 4,402 shares; 2025Q3: 8,100 shares; 2025Q4: 9,388 shares 9,388$1.44M0.85%+1,288Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 24,820 shares; 2025Q1: 18,752 shares; 2025Q2: 18,313 shares; 2025Q3: 19,312 shares; 2025Q4: 40,718 shares 40,718$1.43M0.84%+21,406Timeline
EBAYEBAY INC.Quarterly 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: 15,638 shares; 2025Q4: 16,299 shares 16,299$1.42M0.83%+661Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,832 shares; 2025Q2: 17,562 shares; 2025Q3: 25,630 shares; 2025Q4: 26,706 shares 26,706$1.33M0.78%+1,076Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,415 shares; 2025Q1: 3,798 shares; 2025Q2: 3,818 shares; 2025Q3: 10,525 shares; 2025Q4: 10,671 shares 10,671$1.25M0.73%+146Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 11,349 shares; 2025Q1: 19,909 shares; 2025Q2: 22,086 shares; 2025Q3: 9,678 shares; 2025Q4: 10,151 shares 10,151$1.22M0.72%+473Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares; 2025Q4: 6,208 shares 6,208$1.21M0.71%-213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 8,811 shares; 2025Q1: 7,326 shares; 2025Q2: 8,521 shares; 2025Q3: 4,703 shares; 2025Q4: 5,239 shares 5,239$1.2M0.7%+536Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: not reported; 2025Q3: 8,756 shares; 2025Q4: 9,434 shares 9,434$1.18M0.69%+678Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,820 shares; 2025Q1: 3,009 shares; 2025Q2: 3,259 shares; 2025Q3: 3,282 shares; 2025Q4: 2,959 shares 2,959$1.13M0.66%-323Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,806 shares; 2025Q3: 3,743 shares; 2025Q4: 4,089 shares 4,089$1.11M0.65%+346Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,133 shares; 2025Q1: 5,238 shares; 2025Q2: 5,639 shares; 2025Q3: 9,130 shares; 2025Q4: 9,437 shares 9,437$1.09M0.64%+307Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,490 shares; 2025Q1: 9,261 shares; 2025Q2: 9,250 shares; 2025Q3: 9,663 shares; 2025Q4: 9,813 shares 9,813$1.05M0.61%+150Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,338 shares; 2025Q2: 20,872 shares; 2025Q3: 13,371 shares; 2025Q4: 14,036 shares 14,036$1.04M0.61%+665Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 6,073 shares; 2025Q4: 6,148 shares 6,148$996K0.58%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,770 shares; 2025Q1: 4,007 shares; 2025Q2: 3,448 shares; 2025Q3: 3,303 shares; 2025Q4: 5,286 shares 5,286$986K0.58%+1,983Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 16,722 shares; 2025Q1: 16,803 shares; 2025Q2: 16,505 shares; 2025Q3: 19,089 shares; 2025Q4: 19,175 shares 19,175$944K0.55%+86Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 20,651 shares; 2025Q1: 20,743 shares; 2025Q2: 20,850 shares; 2025Q3: 20,940 shares; 2025Q4: 20,572 shares 20,572$916K0.54%-368Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 14,713 shares; 2025Q1: 10,653 shares; 2025Q2: 5,674 shares; 2025Q3: 6,833 shares; 2025Q4: 7,439 shares 7,439$864K0.51%+606Timeline
PNCPNC FINL SVCS GROUP 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: 1,585 shares; 2025Q3: 4,247 shares; 2025Q4: 3,927 shares 3,927$820K0.48%-320Timeline
GPCGENUINE PARTS 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: 6,610 shares; 2025Q4: 6,607 shares 6,607$812K0.48%-3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,178 shares 1,178$781K0.46%+138Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 18,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,272 shares; 2025Q4: 16,645 shares 16,645$779K0.46%+1,373Timeline
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: 6,067 shares; 2025Q2: 6,964 shares; 2025Q3: 3,991 shares; 2025Q4: 4,268 shares 4,268$741K0.43%+277Timeline
AMZNAMAZON COM 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: 2,315 shares; 2025Q3: 2,312 shares; 2025Q4: 3,185 shares 3,185$735K0.43%+873Timeline
STWDSTARWOOD PPTY TR 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: 38,480 shares 38,480$693K0.41%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,966 shares 1,966$689K0.4%+378Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: 1,949 shares; 2025Q3: 3,473 shares; 2025Q4: 3,977 shares 3,977$602K0.35%+504Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 5,736 shares; 2025Q3: 3,079 shares; 2025Q4: 3,286 shares 3,286$600K0.35%+207Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,697 shares; 2025Q1: 3,352 shares; 2025Q2: 2,838 shares; 2025Q3: 5,733 shares; 2025Q4: 5,536 shares 5,536$567K0.33%-197Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: 16,401 shares; 2025Q3: 20,493 shares; 2025Q4: 18,084 shares 18,084$541K0.32%-2,409Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 89,161 shares; 2025Q1: 12,855 shares; 2025Q2: 12,194 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares 7,881$533K0.31%0Timeline
COGTCOGENT BIOSCIENCES 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: 14,303 shares 14,303$508K0.3%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 16,746 shares; 2025Q1: 16,911 shares; 2025Q2: 17,224 shares; 2025Q3: 18,250 shares; 2025Q4: 13,446 shares 13,446$508K0.3%-4,804Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,810 shares; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,807 shares; 2025Q4: 2,755 shares 2,755$507K0.3%-52Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 12,851 shares; 2025Q4: 6,236 shares 6,236$495K0.29%-6,615Timeline
COSTCOSTCO WHOLESALE 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: 451 shares; 2025Q4: 553 shares 553$477K0.28%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 482 shares; 2025Q3: 565 shares; 2025Q4: 702 shares 702$464K0.27%+137Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,607 shares; 2025Q1: 2,614 shares; 2025Q2: 2,622 shares; 2025Q3: 2,629 shares; 2025Q4: 2,635 shares 2,635$449K0.26%+6Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,285 shares; 2025Q2: 26,237 shares; 2025Q3: 16,339 shares; 2025Q4: 17,098 shares 17,098$443K0.26%+759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,446 shares; 2025Q1: 4,389 shares; 2025Q2: 4,545 shares; 2025Q3: 1,037 shares; 2025Q4: 1,194 shares 1,194$413K0.24%+157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: not reported; 2025Q4: 379 shares 379$408K0.24%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,410 shares; 2025Q1: 7,556 shares; 2025Q2: 6,885 shares; 2025Q3: 7,364 shares; 2025Q4: 6,021 shares 6,021$403K0.24%-1,343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 657 shares; 2025Q4: 797 shares 797$401K0.23%+140Timeline
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: not reported; 2025Q3: 5,984 shares; 2025Q4: 6,259 shares 6,259$391K0.23%+275Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,300 shares; 2025Q1: 1,139 shares; 2025Q2: 1,235 shares; 2025Q3: 1,317 shares; 2025Q4: 1,537 shares 1,537$370K0.22%+220Timeline
EOGEOG RES 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: 4,296 shares; 2025Q4: 3,489 shares 3,489$366K0.21%-807Timeline
AGXARGAN 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: 1,204 shares; 2025Q4: 1,106 shares 1,106$347K0.2%-98Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 5,531 shares 5,531$341K0.2%+1,049Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 7,324 shares 7,324$333K0.19%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,980 shares; 2025Q2: 14,488 shares; 2025Q3: 18,086 shares; 2025Q4: 14,823 shares 14,823$330K0.19%-3,263Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 4,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,003 shares 1,003$329K0.19%-150Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,269 shares; 2025Q2: 12,603 shares; 2025Q3: 1,989 shares; 2025Q4: 1,969 shares 1,969$317K0.19%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,049 shares; 2025Q1: 3,290 shares; 2025Q2: 2,924 shares; 2025Q3: 1,400 shares; 2025Q4: 1,411 shares 1,411$275K0.16%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$240K0.14%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,469 shares; 2025Q4: 2,934 shares 2,934$224K0.13%-535Timeline
FIXCOMFORT SYS USA 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: 597 shares; 2025Q3: 445 shares; 2025Q4: 237 shares 237$222K0.13%-208Timeline
SLABSILICON LABORATORIES 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: 1,993 shares; 2025Q4: 1,687 shares 1,687$220K0.13%-306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,956 shares; 2025Q1: 1,047 shares; 2025Q2: 896 shares; 2025Q3: 717 shares; 2025Q4: 720 shares 720$213K0.13%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN9,535$2.8Mshares
MDLZMONDELEZ INTL INC21,473$1.34Mshares
PAYXPAYCHEX INC9,804$1.24Mshares
TMUST-MOBILE US INC4,863$1.16Mshares
FTECFIDELITY COVINGTON TRUST4,296$955Kshares
KMBKIMBERLY-CLARK CORP6,539$813Kshares
CTASCINTAS CORP3,535$726Kshares
KDPKEURIG DR PEPPER INC27,056$690Kshares
XLGINVESCO EXCHANGE TRADED FD T11,381$655Kshares
MRSHMARSH & MCLENNAN COS INC2,774$559Kshares
BSYBENTLEY SYS INC8,117$418Kshares
HELOJ P MORGAN EXCHANGE TRADED F5,652$367Kshares
PGPROCTER & GAMBLE CO2,387$367Kshares
CLXCLOROX CO DEL2,949$364Kshares
ESGVVANGUARD WORLD FD2,403$285Kshares
TRUPTRUPANION INC6,286$272Kshares
BATRKATLANTA BRAVES HLDGS INC6,342$264Kshares
WORWORTHINGTON ENTERPRISES INC4,560$253Kshares
ZTSZOETIS INC1,724$252Kshares
MKCMCCORMICK & CO INC3,388$227Kshares
OMCOMNICOM GROUP INC2,559$209Kshares

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 0001172661-26-000964 base2026-02-17acceptance time not in the bulk data set