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Peoples Bank/KS

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13F filer, CIK 1998269, PRATT, KS

Peoples Bank/KS reported $100,666,124 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 33.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998269-25-000006

Period
2025-09-30
Reported value
$101M
Holdings
97
Top 10 weight
33.04%
New
1
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BF-Bnew+8,380$227K
ADBEadded+66$23.3K
VOOadded+20$12.2K
BDXadded+50$9.36K

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
BRK-Breduced-10,327-$5.19M
MSFTreduced-6,941-$3.6M
WMBexited-54,809-$3.44M
NORCAP DIVERSIFIED PREMIUM …exited-842-$2.46M
QQQreduced-3,923-$2.36M

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 0001998269-25-000006, largest first. % of portfolio is the value over $100,666,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,964 shares; 2025Q1: 18,937 shares; 2025Q2: 18,941 shares; 2025Q3: 12,000 shares 12,000$6.22M6.17%-6,941Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,771 shares; 2025Q1: 20,505 shares; 2025Q2: 20,471 shares; 2025Q3: 10,144 shares 10,144$5.1M5.07%-10,327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,818 shares; 2025Q1: 19,358 shares; 2025Q2: 19,268 shares; 2025Q3: 15,600 shares 15,600$3.79M3.77%-3,668Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,217 shares; 2025Q1: 20,662 shares; 2025Q2: 20,657 shares; 2025Q3: 13,824 shares 13,824$3.52M3.5%-6,833Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,380 shares; 2025Q1: 129,665 shares; 2025Q2: 130,024 shares; 2025Q3: 85,050 shares 85,050$2.69M2.67%-44,974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 8,602 shares; 2025Q2: 8,401 shares; 2025Q3: 4,478 shares 4,478$2.69M2.67%-3,923Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,585 shares; 2025Q1: 9,585 shares; 2025Q2: 9,585 shares; 2025Q3: 8,717 shares 8,717$2.45M2.44%-868Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,789 shares; 2025Q1: 42,254 shares; 2025Q2: 42,138 shares; 2025Q3: 28,664 shares 28,664$2.4M2.39%-13,474Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,833 shares; 2025Q1: 3,793 shares; 2025Q2: 3,823 shares; 2025Q3: 3,843 shares 3,843$2.35M2.34%+20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,176 shares; 2025Q1: 14,781 shares; 2025Q2: 15,124 shares; 2025Q3: 14,401 shares 14,401$2.05M2.03%-723Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,387 shares; 2025Q2: 12,387 shares; 2025Q3: 6,443 shares 6,443$2.03M2.02%-5,944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,137 shares; 2025Q1: 11,387 shares; 2025Q2: 11,312 shares; 2025Q3: 9,072 shares 9,072$1.99M1.98%-2,240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,894 shares; 2025Q1: 29,339 shares; 2025Q2: 29,339 shares; 2025Q3: 17,755 shares 17,755$1.83M1.82%-11,584Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,401 shares; 2025Q1: 11,297 shares; 2025Q2: 11,098 shares; 2025Q3: 5,913 shares 5,913$1.8M1.79%-5,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,817 shares; 2025Q1: 32,522 shares; 2025Q2: 32,767 shares; 2025Q3: 15,714 shares 15,714$1.77M1.76%-17,053Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,567 shares; 2025Q1: 7,542 shares; 2025Q2: 7,467 shares; 2025Q3: 5,120 shares 5,120$1.75M1.73%-2,347Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,388 shares; 2025Q1: 6,858 shares; 2025Q2: 7,808 shares; 2025Q3: 6,071 shares 6,071$1.71M1.7%-1,737Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,179 shares; 2025Q1: 20,188 shares; 2025Q2: 20,388 shares; 2025Q3: 11,904 shares 11,904$1.67M1.66%-8,484Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,877 shares; 2025Q1: 8,986 shares; 2025Q2: 8,841 shares; 2025Q3: 6,154 shares 6,154$1.55M1.54%-2,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,175 shares; 2025Q2: 5,100 shares; 2025Q3: 4,480 shares 4,480$1.53M1.52%-620Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,383 shares; 2025Q1: 37,522 shares; 2025Q2: 37,052 shares; 2025Q3: 30,125 shares 30,125$1.52M1.51%-6,927Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,895 shares; 2025Q1: 4,865 shares; 2025Q2: 4,765 shares; 2025Q3: 4,755 shares 4,755$1.49M1.48%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 6,915 shares; 2025Q2: 6,835 shares; 2025Q3: 5,872 shares 5,872$1.44M1.43%-963Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,270 shares; 2025Q2: 5,250 shares; 2025Q3: 3,500 shares 3,500$1.42M1.41%-1,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,684 shares; 2025Q1: 10,759 shares; 2025Q2: 10,734 shares; 2025Q3: 7,598 shares 7,598$1.41M1.4%-3,136Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$1.15M1.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 1,538 shares 1,538$1.13M1.12%-1,276Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,261 shares; 2025Q1: 23,922 shares; 2025Q2: 15,156 shares; 2025Q3: 12,611 shares 12,611$1.13M1.12%-2,545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 2,023 shares; 2025Q2: 1,998 shares; 2025Q3: 1,912 shares 1,912$1.09M1.08%-86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares; 2025Q3: 7,077 shares 7,077$1.09M1.08%-3,340Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,410 shares; 2025Q1: 34,835 shares; 2025Q2: 27,323 shares; 2025Q3: 20,077 shares 20,077$1.08M1.07%-7,246Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 3,689 shares; 2025Q2: 3,529 shares; 2025Q3: 3,197 shares 3,197$1.03M1.03%-332Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 6,913 shares; 2025Q3: 3,503 shares 3,503$978K0.97%-3,410Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares; 2025Q3: 8,895 shares 8,895$969K0.96%-4,022Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 34,745 shares; 2025Q2: 35,620 shares; 2025Q3: 28,878 shares 28,878$907K0.9%-6,742Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,427 shares; 2025Q2: 4,427 shares; 2025Q3: 4,297 shares 4,297$905K0.9%-130Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,197 shares; 2025Q2: 5,027 shares; 2025Q3: 4,597 shares 4,597$863K0.86%-430Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,374 shares; 2025Q1: 10,149 shares; 2025Q2: 10,119 shares; 2025Q3: 9,035 shares 9,035$860K0.85%-1,084Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,157 shares; 2025Q1: 15,957 shares; 2025Q2: 15,857 shares; 2025Q3: 13,678 shares 13,678$854K0.85%-2,179Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,047 shares; 2025Q1: 18,797 shares; 2025Q2: 18,696 shares; 2025Q3: 12,366 shares 12,366$846K0.84%-6,330Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,571 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 1,789 shares 1,789$830K0.82%-757Timeline
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: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,781 shares; 2025Q2: 3,796 shares; 2025Q3: 1,206 shares 1,206$803K0.8%-2,590Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 6,688 shares; 2025Q3: 6,260 shares 6,260$803K0.8%-428Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,069 shares; 2025Q3: 8,629 shares 8,629$773K0.77%-1,440Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,593 shares 1,593$760K0.76%-10Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,985 shares; 2025Q1: 16,935 shares; 2025Q2: 16,585 shares; 2025Q3: 15,865 shares 15,865$749K0.74%-720Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,891 shares; 2025Q1: 20,896 shares; 2025Q2: 20,696 shares; 2025Q3: 16,979 shares 16,979$746K0.74%-3,717Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,745 shares; 2025Q2: 4,738 shares; 2025Q3: 3,207 shares 3,207$743K0.74%-1,531Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,383 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,122 shares 3,122$738K0.73%-245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,141 shares; 2025Q1: 11,416 shares; 2025Q2: 9,101 shares; 2025Q3: 7,806 shares 7,806$729K0.72%-1,295Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,923 shares; 2025Q1: 14,673 shares; 2025Q2: 14,468 shares; 2025Q3: 9,550 shares 9,550$720K0.72%-4,918Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,363 shares; 2025Q1: 13,183 shares; 2025Q2: 13,081 shares; 2025Q3: 10,799 shares 10,799$716K0.71%-2,282Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,632 shares; 2025Q1: 17,632 shares; 2025Q2: 17,802 shares; 2025Q3: 16,980 shares 16,980$715K0.71%-822Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,209 shares; 2025Q2: 1,942 shares; 2025Q3: 2,008 shares 2,008$708K0.7%+66Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,408 shares; 2025Q3: 11,928 shares 11,928$707K0.7%-1,480
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,238 shares; 2025Q1: 10,573 shares; 2025Q2: 10,618 shares; 2025Q3: 4,171 shares 4,171$648K0.64%-6,447Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,238 shares; 2025Q1: 28,518 shares; 2025Q2: 28,084 shares; 2025Q3: 22,881 shares 22,881$646K0.64%-5,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 3,973 shares; 2025Q2: 4,983 shares; 2025Q3: 3,333 shares 3,333$622K0.62%-1,650Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$596K0.59%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,813 shares; 2025Q1: 38,813 shares; 2025Q2: 39,453 shares; 2025Q3: 23,047 shares 23,047$587K0.58%-16,406Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,889 shares; 2025Q3: 1,680 shares 1,680$580K0.58%-209Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,025 shares; 2025Q2: 4,019 shares; 2025Q3: 2,134 shares 2,134$577K0.57%-1,885Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,446 shares; 2025Q1: 15,656 shares; 2025Q2: 15,586 shares; 2025Q3: 14,003 shares 14,003$559K0.56%-1,583Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 1,873 shares; 2025Q2: 2,158 shares; 2025Q3: 1,518 shares 1,518$540K0.54%-640Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,640 shares; 2025Q1: 7,480 shares; 2025Q2: 7,680 shares; 2025Q3: 6,405 shares 6,405$522K0.52%-1,275Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$505K0.5%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,290 shares; 2025Q3: 2,987 shares 2,987$464K0.46%-2,303Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$433K0.43%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,516 shares; 2025Q1: 7,546 shares; 2025Q2: 7,496 shares; 2025Q3: 4,922 shares 4,922$429K0.43%-2,574Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,820 shares; 2025Q2: 4,808 shares; 2025Q3: 4,433 shares 4,433$423K0.42%-375Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,993 shares; 2025Q3: 2,529 shares 2,529$410K0.41%-464Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,242 shares; 2025Q1: 6,967 shares; 2025Q2: 6,762 shares; 2025Q3: 6,482 shares 6,482$399K0.4%-280Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,922 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 3,437 shares 3,437$394K0.39%-4,665Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 902 shares; 2025Q2: 892 shares; 2025Q3: 780 shares 780$389K0.39%-112Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,705 shares; 2025Q2: 4,679 shares; 2025Q3: 2,319 shares 2,319$388K0.39%-2,360Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,569 shares 1,569$380K0.38%-254Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 324 shares 324$378K0.38%-17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 4,345 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares 4,395$369K0.37%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,030 shares; 2025Q1: 6,935 shares; 2025Q2: 6,880 shares; 2025Q3: 4,290 shares 4,290$363K0.36%-2,590Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,368 shares; 2025Q1: 6,398 shares; 2025Q2: 5,298 shares; 2025Q3: 4,493 shares 4,493$352K0.35%-805Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 18,425 shares; 2025Q2: 19,975 shares; 2025Q3: 9,575 shares 9,575$336K0.33%-10,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,777 shares; 2025Q1: 21,177 shares; 2025Q2: 21,177 shares; 2025Q3: 4,446 shares 4,446$336K0.33%-16,731Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 16,045 shares; 2025Q2: 16,015 shares; 2025Q3: 3,765 shares 3,765$306K0.3%-12,250Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,324 shares; 2025Q2: 1,304 shares; 2025Q3: 1,269 shares 1,269$301K0.3%-35Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,050 shares; 2025Q3: 2,960 shares 2,960$300K0.3%-90Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,887 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 2,657 shares 2,657$299K0.3%-680Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 2,160 shares 2,160$289K0.29%-1,209Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares 2,790$264K0.26%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 1,466 shares; 2025Q2: 1,456 shares; 2025Q3: 1,101 shares 1,101$264K0.26%-355Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,020 shares; 2025Q1: 6,820 shares; 2025Q2: 7,485 shares; 2025Q3: 3,475 shares 3,475$242K0.24%-4,010Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 1,210 shares; 2025Q3: 1,260 shares 1,260$236K0.23%+50Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 1,520 shares 1,520$234K0.23%-859Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,380 shares 8,380$227K0.23%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,860 shares; 2025Q2: 2,310 shares; 2025Q3: 2,010 shares 2,010$208K0.21%-300Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,710 shares; 2025Q3: 4,730 shares 4,730$204K0.2%-980Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,150 shares 2,150$204K0.2%-650Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,310 shares; 2025Q1: 14,310 shares; 2025Q2: 14,310 shares; 2025Q3: 12,000 shares 12,000$186K0.18%-2,310Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC54,809$3.44Mshares
NORCAP DIVERSIFIED PREMIUM …NORCAP DIVERSIFIED PREMIUM LP842$2.46Mshares
KRKROGER CO8,790$631Kshares
PPGPPG INDS INC4,860$553Kshares
BABOEING CO2,592$543Kshares
AWRAMER STATES WTR CO5,821$446Kshares
HSYHERSHEY CO2,500$415Kshares
DHRDANAHER CORP DEL1,910$377Kshares
PAVEGLOBAL X FDS8,010$349Kshares
XLVSELECT SECTOR SPDR TR2,379$321Kshares
HOODROBINHOOD MKTS INC3,000$281Kshares
FDXFEDEX CORP1,225$278Kshares
DUKDUKE ENERGY CORP NEW2,324$274Kshares
BACBANK OF AMER CORP5,776$273Kshares
CLXCLOROX CO DEL2,206$265Kshares
KMBKIMBERLY-CLARK CORP1,927$248Kshares
COFCAPITAL ONE FINL CORP1,145$244Kshares
DEDEERE & CO458$233Kshares
UBERUBER TECHNOLOGIES INC2,340$218Kshares
VLOVALERO ENERGY CORP1,560$210Kshares
ECLECOLAB INC765$206Kshares
RMNIRIMINI STR INC DEL10,000$37.7Kshares
TPICQTPI COMPOSITES INC COM30,000$25.8Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I10,000$6shares

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 0001998269-25-000006 base2025-10-08acceptance time not in the bulk data set