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Peoples Bank/KS

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13F filer, CIK 1998269, PRATT, KS

Peoples Bank/KS reported $149,096,065 across 120 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 33.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998269-25-000003

Period
2025-06-30
Reported value
$149M
Holdings
120
Top 10 weight
33.24%
New
4
Sold out
216

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORCAP DIVERSIFIED PREMIUM …new+842$2.46M
UNILEVER PLCnew+13,408$820K
IGIBnew+8,000$426K
BLKnew+341$358K
ADBEadded+733$284K

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
XLEreduced-8,766-$743K
XLFreduced-7,512-$393K
MCKreduced-490-$359K
EFAreduced-2,315-$207K
LLYexited-247-$204K

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, Q2 2025

Share positions as resolved from 13F-HR 0001998269-25-000003, largest first. % of portfolio is the value over $149,096,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,771 shares; 2025Q1: 20,505 shares; 2025Q2: 20,471 shares 20,471$9.94M6.67%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,964 shares; 2025Q1: 18,937 shares; 2025Q2: 18,941 shares 18,941$9.42M6.32%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 8,602 shares; 2025Q2: 8,401 shares 8,401$4.63M3.11%-201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,217 shares; 2025Q1: 20,662 shares; 2025Q2: 20,657 shares 20,657$4.24M2.84%-5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,380 shares; 2025Q1: 129,665 shares; 2025Q2: 130,024 shares 130,024$3.99M2.68%+359Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,387 shares; 2025Q2: 12,387 shares 12,387$3.59M2.41%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,817 shares; 2025Q1: 32,522 shares; 2025Q2: 32,767 shares 32,767$3.53M2.37%+245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,809 shares; 2025Q1: 54,809 shares; 2025Q2: 54,809 shares 54,809$3.44M2.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,818 shares; 2025Q1: 19,358 shares; 2025Q2: 19,268 shares 19,268$3.4M2.28%-90Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,789 shares; 2025Q1: 42,254 shares; 2025Q2: 42,138 shares 42,138$3.38M2.26%-116Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,401 shares; 2025Q1: 11,297 shares; 2025Q2: 11,098 shares 11,098$3.24M2.17%-199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,894 shares; 2025Q1: 29,339 shares; 2025Q2: 29,339 shares 29,339$2.87M1.92%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,179 shares; 2025Q1: 20,188 shares; 2025Q2: 20,388 shares 20,388$2.69M1.81%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,137 shares; 2025Q1: 11,387 shares; 2025Q2: 11,312 shares 11,312$2.48M1.66%-75Timeline
NORCAP DIVERSIFIED PREMIUM …NORCAP DIVERSIFIED PREMIUM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares 842$2.46M1.65%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,781 shares; 2025Q2: 3,796 shares 3,796$2.35M1.57%+15Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,567 shares; 2025Q1: 7,542 shares; 2025Q2: 7,467 shares 7,467$2.18M1.46%-75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,833 shares; 2025Q1: 3,793 shares; 2025Q2: 3,823 shares 3,823$2.17M1.46%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,585 shares; 2025Q1: 9,585 shares; 2025Q2: 9,585 shares 9,585$2.1M1.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares 2,814$2.08M1.39%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,176 shares; 2025Q1: 14,781 shares; 2025Q2: 15,124 shares 15,124$2.01M1.35%+343Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,388 shares; 2025Q1: 6,858 shares; 2025Q2: 7,808 shares 7,808$1.98M1.33%+950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,877 shares; 2025Q1: 8,986 shares; 2025Q2: 8,841 shares 8,841$1.96M1.32%-145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,270 shares; 2025Q2: 5,250 shares 5,250$1.92M1.29%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,175 shares; 2025Q2: 5,100 shares 5,100$1.81M1.21%-75Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,383 shares; 2025Q1: 37,522 shares; 2025Q2: 37,052 shares 37,052$1.68M1.13%-470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares 10,417$1.66M1.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,684 shares; 2025Q1: 10,759 shares; 2025Q2: 10,734 shares 10,734$1.64M1.1%-25Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 6,915 shares; 2025Q2: 6,835 shares 6,835$1.63M1.09%-80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 6,913 shares 6,913$1.57M1.05%+1,088Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,238 shares; 2025Q1: 10,573 shares; 2025Q2: 10,618 shares 10,618$1.52M1.02%+45Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,777 shares; 2025Q1: 21,177 shares; 2025Q2: 21,177 shares 21,177$1.47M0.99%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,410 shares; 2025Q1: 34,835 shares; 2025Q2: 27,323 shares 27,323$1.43M0.96%-7,512Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,895 shares; 2025Q1: 4,865 shares; 2025Q2: 4,765 shares 4,765$1.43M0.96%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 3,689 shares; 2025Q2: 3,529 shares 3,529$1.37M0.92%-160Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,047 shares; 2025Q1: 18,797 shares; 2025Q2: 18,696 shares 18,696$1.3M0.87%-101Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 16,045 shares; 2025Q2: 16,015 shares 16,015$1.29M0.87%-30Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,261 shares; 2025Q1: 23,922 shares; 2025Q2: 15,156 shares 15,156$1.29M0.86%-8,766Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 34,745 shares; 2025Q2: 35,620 shares 35,620$1.27M0.85%+875Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares 12,917$1.18M0.79%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 2,023 shares; 2025Q2: 1,998 shares 1,998$1.12M0.75%-25Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,571 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares 2,546$1.12M0.75%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,025 shares; 2025Q2: 4,019 shares 4,019$1.11M0.74%-6Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,485 shares 1,485$1.09M0.73%-490Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,157 shares; 2025Q1: 15,957 shares; 2025Q2: 15,857 shares 15,857$1.07M0.72%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,427 shares; 2025Q2: 4,427 shares 4,427$1.03M0.69%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,922 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares 8,102$1M0.67%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,923 shares; 2025Q1: 14,673 shares; 2025Q2: 14,468 shares 14,468$998K0.67%-205Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,813 shares; 2025Q1: 38,813 shares; 2025Q2: 39,453 shares 39,453$956K0.64%+640Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,363 shares; 2025Q1: 13,183 shares; 2025Q2: 13,081 shares 13,081$925K0.62%-102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,891 shares; 2025Q1: 20,896 shares; 2025Q2: 20,696 shares 20,696$896K0.6%-200Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,069 shares 10,069$884K0.59%-153Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,374 shares; 2025Q1: 10,149 shares; 2025Q2: 10,119 shares 10,119$882K0.59%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,745 shares; 2025Q2: 4,738 shares 4,738$879K0.59%-7Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,197 shares; 2025Q2: 5,027 shares 5,027$860K0.58%+830Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,408 shares 13,408$820K0.55%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,141 shares; 2025Q1: 11,416 shares; 2025Q2: 9,101 shares 9,101$814K0.55%-2,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,238 shares; 2025Q1: 28,518 shares; 2025Q2: 28,084 shares 28,084$813K0.55%-434Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 6,688 shares 6,688$809K0.54%+150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,290 shares 5,290$805K0.54%-60Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,985 shares; 2025Q1: 16,935 shares; 2025Q2: 16,585 shares 16,585$801K0.54%-350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 3,973 shares; 2025Q2: 4,983 shares 4,983$787K0.53%+1,010Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,383 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares 3,367$775K0.52%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,209 shares; 2025Q2: 1,942 shares 1,942$751K0.5%+733Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,632 shares; 2025Q1: 17,632 shares; 2025Q2: 17,802 shares 17,802$737K0.49%+170Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,705 shares; 2025Q2: 4,679 shares 4,679$683K0.46%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 1,873 shares; 2025Q2: 2,158 shares 2,158$658K0.44%+285Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 18,425 shares; 2025Q2: 19,975 shares 19,975$635K0.43%+1,550Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,190 shares; 2025Q1: 9,090 shares; 2025Q2: 8,790 shares 8,790$631K0.42%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,030 shares; 2025Q1: 6,935 shares; 2025Q2: 6,880 shares 6,880$630K0.42%-55Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares 1,603$622K0.42%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,516 shares; 2025Q1: 7,546 shares; 2025Q2: 7,496 shares 7,496$612K0.41%-50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,889 shares 1,889$589K0.4%+212Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,446 shares; 2025Q1: 15,656 shares; 2025Q2: 15,586 shares 15,586$579K0.39%-70Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,960 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares 4,860$553K0.37%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,640 shares; 2025Q1: 7,480 shares; 2025Q2: 7,680 shares 7,680$552K0.37%+200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,993 shares 2,993$545K0.37%+125Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,582 shares; 2025Q2: 2,592 shares 2,592$543K0.36%+10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,020 shares; 2025Q1: 6,820 shares; 2025Q2: 7,485 shares 7,485$532K0.36%+665Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$511K0.34%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,242 shares; 2025Q1: 6,967 shares; 2025Q2: 6,762 shares 6,762$497K0.33%-205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares 3,369$458K0.31%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 5,821 shares; 2025Q2: 5,821 shares 5,821$446K0.3%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,820 shares; 2025Q2: 4,808 shares 4,808$439K0.29%-12Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,368 shares; 2025Q1: 6,398 shares; 2025Q2: 5,298 shares 5,298$429K0.29%-1,100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050$428K0.29%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$426K0.29%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$415K0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 902 shares; 2025Q2: 892 shares 892$413K0.28%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares 1,823$393K0.26%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares 1,910$377K0.25%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares 341$358K0.24%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,324 shares; 2025Q2: 1,304 shares 1,304$356K0.24%-20Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares 2,379$351K0.24%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,975 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares 8,010$349K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 4,345 shares; 2025Q2: 4,395 shares 4,395$348K0.23%+50Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,887 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares 3,337$346K0.23%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares 2,379$321K0.22%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 1,466 shares; 2025Q2: 1,456 shares 1,456$316K0.21%-10Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$281K0.19%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares 1,225$278K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,765 shares; 2025Q1: 2,349 shares; 2025Q2: 2,324 shares 2,324$274K0.18%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 5,776 shares 5,776$273K0.18%+600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,206 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares 2,206$265K0.18%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,860 shares; 2025Q2: 2,310 shares 2,310$264K0.18%+450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,050 shares 3,050$260K0.17%-40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800$257K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares 2,790$250K0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,427 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares 1,927$248K0.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares 1,145$244K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 458 shares; 2025Q2: 458 shares 458$233K0.16%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,710 shares 5,710$219K0.15%+665Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,340 shares 2,340$218K0.15%+300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares 1,560$210K0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 1,210 shares 1,210$208K0.14%+660Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares 765$206K0.14%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,310 shares; 2025Q1: 14,310 shares; 2025Q2: 14,310 shares 14,310$188K0.13%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$37.7K0.03%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares 30,000$25.8K0.02%+10,000Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$6<0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 216. All 216

SecurityShares beforeValue beforeType
LLYELI LILLY & CO247$204Kshares
TGTTARGET CORP1,875$196Kshares
UPSUNITED PARCEL SVCS INC1,668$183Kshares
PSXPHILLIPS 661,364$168Kshares
IBMINTERNATIONAL BUSINESS MACHS612$152Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,955$150Kshares
OXYOCCIDENTAL PETE CORP3,000$148Kshares
YUMCYUM CHINA HLDGS INC2,700$141Kshares
VEAVANGUARD TAX-MANAGED FDS2,755$140Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,230$139Kshares
INTUINTUIT200$123Kshares
BMYBRISTOL-MYERS SQUIBB CO1,983$121Kshares
TMUST-MOBILE US INC443$118Kshares
INTCINTEL CORP4,875$111Kshares
IPINTERNATIONAL PAPER CO2,000$107Kshares
IRMIRON MTN INC DEL1,235$106Kshares
KMXCARMAX INC1,299$101Kshares
EFXEQUIFAX INC415$101Kshares
IFRAISHARES TR2,128$95.9Kshares
LQDISHARES TR865$94Kshares
NFLXNETFLIX INC.100$93.2Kshares
NSCNORFOLK SOUTHN CORP390$92.4Kshares
MOALTRIA GROUP INC1,501$90.1Kshares
FANGDIAMONDBACK ENERGY INC560$89.5Kshares
EVRGEVERGY INC1,255$86.5Kshares
ETRENTERGY CORP NEW1,000$85.5Kshares
AVGOBROADCOM INC490$82Kshares
GISGENERAL MILLS INC1,352$80.8Kshares
VYMIVANGUARD WHITEHALL FDS1,085$80Kshares
KHCKRAFT HEINZ CO2,624$79.8Kshares
IGSBISHARES TR1,479$77.4Kshares
SLVISHARES SILVER TR2,485$77Kshares
ITWILLINOIS TOOL WKS INC310$76.9Kshares
DELLDELL TECHNOLOGIES INC843$76.8Kshares
SQQQProShares UltraPro Short QQQ2,000$76.7Kshares
CBSHCOMMERCE BANCSHARES INC1,200$74.7Kshares
ELLAUDER ESTEE COS INC1,085$71.6Kshares
REMXVANECK ETF TRUST1,800$71.1Kshares
IJRISHARES TR677$70.8Kshares
GOOGALPHABET INC450$70.3Kshares
IJHISHARES TR1,200$70Kshares
USBUS BANCORP1,650$69.7Kshares
ZZILLOW GROUP INC1,000$68.6Kshares
IVVISHARES TR121$68Kshares
METMETLIFE INC831$66.7Kshares
IDRVISHARES TR2,224$65Kshares
RIVNRIVIAN AUTOMOTIVE INC5,000$62.2Kshares
TRPTC ENERGY CORP1,312$61.9Kshares
CHRWC H ROBINSON WORLDWIDE IN600$61.4Kshares
CMICUMMINS INC190$59.6Kshares
PDDPDD HOLDINGS INC500$59.2Kshares
APDAIR PRODUCTS AND CHEMICALS I200$59Kshares
ORLYOREILLY AUTOMOTIVE INC40$57.3Kshares
CTVACORTEVA INC905$56.9Kshares
XELXCEL ENERGY INC765$54.2Kshares
WENWENDYS CO3,679$53.8Kshares
ACNACCENTURE PLC IRELAND169$52.7Kshares
ALLALLSTATE CORP252$52.2Kshares
BOILPROSHARES TR II543$46.6Kshares
EXCEXELON CORP1,000$46.1Kshares
SNASNAP ON INC136$45.8Kshares
CAGCONAGRA BRANDS INC1,702$45.4Kshares
SOLVSOLVENTUM CORP580$44.1Kshares
DDOMINION ENERGY INC780$43.7Kshares
EWEDWARDS LIFESCIENCES CORP600$43.5Kshares
GAMGENERAL AMERN INVS CO INC859$43.3Kshares
IQVIQVIA HLDGS INC242$42.7Kshares
UAUNDER ARMOUR INC7,000$41.6Kshares
APHAMPHENOL CORP634$41.6Kshares
VOVANGUARD INDEX FDS150$38.8Kshares
OHIOMEGA HEALTHCARE INVS INC1,000$38.1Kshares
MPCMARATHON PETE CORP260$37.9Kshares
AMTAMERICAN TOWER CORP171$37.2Kshares
FTVFORTIVE CORP490$35.9Kshares
XEMDXWESTERN ASSET EMERGING MKTS3,531$34.9Kshares
EXEEXPAND ENERGY CORPORATION300$33.4Kshares
VONEVANGUARD SCOTTSDALE FDS130$33Kshares
EQBKEQUITY BANCSHARES INC800$31.5Kshares
IWOISHARES TR123$31.4Kshares
EOGEOG RES INC245$31.4Kshares
TSCOTRACTOR SUPPLY CO570$31.4Kshares
IVEISHARES TR163$31.1Kshares
ANDEANDERSONS INC700$30.1Kshares
HBANHUNTINGTON BANCSHARES INC2,000$30Kshares
MNSTMONSTER BEVERAGE CORP NEW500$29.3Kshares
DOWDOW HLDGS INC837$29.2Kshares
BABINVESCO EXCH TRADED FD TR II1,095$29.2Kshares
IEFAISHARES TR375$28.4Kshares
FMDEFIDELITY COVINGTON TRUST898$28.1Kshares
OKEONEOK INC NEW280$27.8Kshares
CSXCSX CORP900$26.5Kshares
LHLABCORP HOLDINGS INC113$26.3Kshares
AMDADVANCED MICRO DEVICES INC250$25.7Kshares
CBCHUBB LIMITED82$24.8Kshares
DDDUPONT DE NEMOURS INC331$24.7Kshares
THE SHYFT GROUPTHE SHYFT GROUP3,000$24.3Kshares
MSMORGAN STANLEY200$23.3Kshares
FFORD MTR CO2,315$23.2Kshares
EQIXEQUINIX INC28$22.8Kshares
PPTFRANKLIN PREMIER INCOME TR6,241$22.5Kshares

How Q2 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 0001998269-25-000003 base2025-07-10acceptance time not in the bulk data set