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PHYSICIANS FINANCIAL SERVICES, INC.

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13F filer, CIK 1665518, RALEIGH, NC

PHYSICIANS FINANCIAL SERVICES, INC. reported $372,737,000 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 54.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665518-26-000001

Period
2025-12-31
Reported value
$373M
Holdings
107
Top 10 weight
54.41%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+8,673$813K
XLEnew+6,178$276K
LLYadded+102$110K
PLTRadded+400$71.1K
TSLAadded+76$34.2K

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
AAPLreduced-3,901-$1.06M
NVDAreduced-5,375-$1M
GOOGLreduced-1,550-$485K
MSFTreduced-635-$307K
CVXreduced-1,555-$237K

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 0001665518-26-000001, largest first. % of portfolio is the value over $372,737,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,429 shares; 2024Q4: 220,058 shares; 2025Q1: 220,480 shares; 2025Q2: 216,046 shares; 2025Q3: 214,740 shares; 2025Q4: 210,839 shares 210,839$57.3M15.38%-3,901Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,332 shares; 2024Q4: 143,457 shares; 2025Q1: 142,827 shares; 2025Q2: 144,698 shares; 2025Q3: 140,047 shares; 2025Q4: 134,672 shares 134,672$25.1M6.74%-5,375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,362 shares; 2024Q4: 84,581 shares; 2025Q1: 81,033 shares; 2025Q2: 78,385 shares; 2025Q3: 78,396 shares; 2025Q4: 76,846 shares 76,846$24.1M6.45%-1,550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,816 shares; 2024Q4: 92,465 shares; 2025Q1: 101,436 shares; 2025Q2: 100,147 shares; 2025Q3: 99,905 shares; 2025Q4: 98,963 shares 98,963$22.8M6.13%-942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,876 shares; 2024Q4: 42,846 shares; 2025Q1: 43,311 shares; 2025Q2: 42,499 shares; 2025Q3: 41,920 shares; 2025Q4: 41,285 shares 41,285$20M5.36%-635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,323 shares; 2024Q4: 161,277 shares; 2025Q1: 161,628 shares; 2025Q2: 159,448 shares; 2025Q3: 159,298 shares; 2025Q4: 157,303 shares 157,303$17.5M4.7%-1,995Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 18,383 shares; 2025Q1: 19,334 shares; 2025Q2: 19,394 shares; 2025Q3: 19,294 shares; 2025Q4: 18,949 shares 18,949$10.9M2.91%-345Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 18,213 shares; 2025Q1: 18,363 shares; 2025Q2: 18,288 shares; 2025Q3: 18,233 shares; 2025Q4: 18,008 shares 18,008$10.3M2.76%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,943 shares; 2025Q1: 13,033 shares; 2025Q2: 13,128 shares; 2025Q3: 13,168 shares; 2025Q4: 13,051 shares 13,051$8.62M2.31%-117Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,732 shares; 2025Q2: 12,567 shares; 2025Q3: 12,527 shares; 2025Q4: 12,217 shares 12,217$6.24M1.67%-310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 20,262 shares; 2025Q1: 20,387 shares; 2025Q2: 20,288 shares; 2025Q3: 20,263 shares; 2025Q4: 20,088 shares 20,088$6.14M1.65%-175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 17,441 shares; 2025Q1: 17,441 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 16,918 shares 16,918$5.93M1.59%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 23,186 shares; 2025Q1: not reported; 2025Q2: 22,783 shares; 2025Q3: 22,558 shares; 2025Q4: 22,508 shares 22,508$5.79M1.55%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,266 shares; 2024Q4: 37,893 shares; 2025Q1: 39,715 shares; 2025Q2: 39,463 shares; 2025Q3: 39,338 shares; 2025Q4: 37,783 shares 37,783$5.76M1.54%-1,555Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,887 shares; 2025Q1: 6,362 shares; 2025Q2: 6,582 shares; 2025Q3: 6,662 shares; 2025Q4: 6,572 shares 6,572$5.67M1.52%-90Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 17,847 shares; 2025Q1: 17,652 shares; 2025Q2: 17,457 shares; 2025Q3: 17,222 shares; 2025Q4: 17,092 shares 17,092$5.59M1.5%-130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 24,298 shares; 2025Q1: 24,274 shares; 2025Q2: 22,824 shares; 2025Q3: 22,799 shares; 2025Q4: 22,599 shares 22,599$5.45M1.46%-200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 16,130 shares; 2025Q1: 15,855 shares; 2025Q2: 16,255 shares; 2025Q3: 16,155 shares; 2025Q4: 15,615 shares 15,615$5.4M1.45%-540Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,865 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,835 shares 5,835$5.13M1.38%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,861 shares; 2025Q1: 24,716 shares; 2025Q2: 23,784 shares; 2025Q3: 23,599 shares; 2025Q4: 23,479 shares 23,479$4.86M1.3%-120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: 24,167 shares; 2025Q1: 24,143 shares; 2025Q2: 24,143 shares; 2025Q3: 23,893 shares; 2025Q4: 23,893 shares 23,893$4.66M1.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,985 shares; 2025Q1: 8,985 shares; 2025Q2: 8,975 shares; 2025Q3: 9,101 shares; 2025Q4: 9,040 shares 9,040$4.54M1.22%-61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,037 shares; 2025Q1: 3,607 shares; 2025Q2: 3,915 shares; 2025Q3: 3,996 shares; 2025Q4: 4,098 shares 4,098$4.4M1.18%+102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 62,024 shares; 2025Q1: 62,424 shares; 2025Q2: 61,225 shares; 2025Q3: 60,975 shares; 2025Q4: 60,586 shares 60,586$4.24M1.14%-389Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,574 shares; 2025Q1: 30,362 shares; 2025Q2: 34,973 shares; 2025Q3: 35,923 shares; 2025Q4: 35,047 shares 35,047$4.11M1.1%-876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,628 shares; 2025Q1: 11,928 shares; 2025Q2: 11,903 shares; 2025Q3: 11,973 shares; 2025Q4: 11,773 shares 11,773$4.05M1.09%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,559 shares; 2025Q1: 7,550 shares; 2025Q2: 7,530 shares; 2025Q3: 7,500 shares; 2025Q4: 7,415 shares 7,415$3.59M0.96%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 25,447 shares; 2025Q1: 25,138 shares; 2025Q2: 24,598 shares; 2025Q3: 24,729 shares; 2025Q4: 24,355 shares 24,355$3.49M0.94%-374Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,458 shares; 2025Q1: 10,432 shares; 2025Q2: 10,432 shares; 2025Q3: 10,292 shares; 2025Q4: 10,087 shares 10,087$2.99M0.8%-205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 21,974 shares; 2025Q1: 21,817 shares; 2025Q2: 21,139 shares; 2025Q3: 21,090 shares; 2025Q4: 20,407 shares 20,407$2.93M0.79%-683Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,344 shares; 2025Q1: 17,020 shares; 2025Q2: 16,770 shares; 2025Q3: 16,715 shares; 2025Q4: 16,465 shares 16,465$2.82M0.76%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,150 shares; 2025Q1: 12,125 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 11,850 shares 11,850$2.71M0.73%-225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares; 2025Q4: 14,024 shares 14,024$2.57M0.69%-367Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,349 shares; 2025Q1: 7,746 shares; 2025Q2: 7,792 shares; 2025Q3: 7,766 shares; 2025Q4: 7,236 shares 7,236$2.53M0.68%-530Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,347 shares; 2025Q1: 7,512 shares; 2025Q2: 7,487 shares; 2025Q3: 7,867 shares; 2025Q4: 7,777 shares 7,777$2.51M0.67%-90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: 32,450 shares; 2025Q1: 32,751 shares; 2025Q2: 32,301 shares; 2025Q3: 32,101 shares; 2025Q4: 32,101 shares 32,101$2.47M0.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 7,960 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares 7,760$2.44M0.65%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,064 shares; 2025Q1: 5,164 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares; 2025Q4: 4,964 shares 4,964$2.31M0.62%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 14,752 shares; 2025Q1: 14,928 shares; 2025Q2: 14,828 shares; 2025Q3: 14,778 shares; 2025Q4: 14,297 shares 14,297$2.29M0.61%-481Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,471 shares; 2025Q1: 6,723 shares; 2025Q2: 6,657 shares; 2025Q3: 6,579 shares; 2025Q4: 6,363 shares 6,363$2.03M0.54%-216Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,668 shares; 2025Q1: 10,359 shares; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares; 2025Q4: 9,908 shares 9,908$1.8M0.48%-676Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,051 shares; 2025Q1: 6,294 shares; 2025Q2: 6,094 shares; 2025Q3: 5,994 shares; 2025Q4: 6,034 shares 6,034$1.74M0.47%+40Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,068 shares; 2025Q1: 12,834 shares; 2025Q2: 12,634 shares; 2025Q3: 12,434 shares; 2025Q4: 12,284 shares 12,284$1.69M0.45%-150Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,485 shares; 2024Q4: 36,785 shares; 2025Q1: 35,543 shares; 2025Q2: 34,943 shares; 2025Q3: 34,999 shares; 2025Q4: 34,315 shares 34,315$1.69M0.45%-684Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,364 shares; 2025Q1: 9,087 shares; 2025Q2: 8,028 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares 7,883$1.69M0.45%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,402 shares; 2025Q2: 6,477 shares; 2025Q3: 6,452 shares; 2025Q4: 6,352 shares 6,352$1.56M0.42%-100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares 1,971$1.51M0.41%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 2,061 shares; 2025Q3: 2,216 shares; 2025Q4: 2,166 shares 2,166$1.42M0.38%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,965 shares; 2025Q2: 3,790 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares 3,815$1.41M0.38%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,893 shares; 2025Q1: 5,793 shares; 2025Q2: 5,794 shares; 2025Q3: 5,769 shares; 2025Q4: 5,694 shares 5,694$1.32M0.35%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 8,144 shares; 2025Q1: 8,045 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 7,991 shares 7,991$1.28M0.34%-39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 26,371 shares; 2025Q1: 25,721 shares; 2025Q2: 23,764 shares; 2025Q3: 23,694 shares; 2025Q4: 22,994 shares 22,994$1.26M0.34%-700Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares 6,730$1.15M0.31%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,099 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 6,599 shares 6,599$1.15M0.31%-450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,710 shares; 2025Q1: 11,280 shares; 2025Q2: 11,110 shares; 2025Q3: 11,010 shares; 2025Q4: 10,860 shares 10,860$1.14M0.31%-150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,575 shares 3,575$1.11M0.3%-75Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 510 shares 510$1.09M0.29%-40Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 6,335 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,575 shares 6,575$1.07M0.29%-200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 6,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,382 shares; 2025Q4: 5,782 shares 5,782$1.03M0.28%+400Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,772 shares; 2025Q1: 4,697 shares; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 4,697 shares 4,697$1M0.27%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,060 shares; 2025Q2: 2,100 shares; 2025Q3: 2,145 shares; 2025Q4: 2,221 shares 2,221$999K0.27%+76Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,180 shares; 2025Q1: 12,446 shares; 2025Q2: 11,660 shares; 2025Q3: 11,036 shares; 2025Q4: 9,978 shares 9,978$975K0.26%-1,058Timeline
NFLXNETFLIX 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: 657 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 9,670 shares 9,670$907K0.24%+8,673Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 13,746 shares; 2025Q1: 16,127 shares; 2025Q2: 15,927 shares; 2025Q3: 15,978 shares; 2025Q4: 13,953 shares 13,953$889K0.24%-2,025Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 10,961 shares; 2025Q3: 10,861 shares; 2025Q4: 10,661 shares 10,661$871K0.23%-200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$855K0.23%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,370 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares 2,371$833K0.22%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,041 shares; 2025Q1: 8,868 shares; 2025Q2: 8,380 shares; 2025Q3: 8,346 shares; 2025Q4: 7,821 shares 7,821$801K0.21%-525Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,625 shares; 2025Q2: 3,000 shares; 2025Q3: 3,325 shares; 2025Q4: 3,375 shares 3,375$733K0.2%+50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,611 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares 6,586$726K0.19%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,310 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 2,758 shares 2,758$709K0.19%-300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 13,581 shares; 2025Q1: 13,206 shares; 2025Q2: 13,206 shares; 2025Q3: 12,906 shares; 2025Q4: 12,567 shares 12,567$678K0.18%-339Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,240 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,090 shares 2,090$677K0.18%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,290 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$657K0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,770 shares; 2025Q1: 7,571 shares; 2025Q2: 7,621 shares; 2025Q3: 7,631 shares; 2025Q4: 7,619 shares 7,619$642K0.17%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 32,615 shares; 2025Q1: 23,375 shares; 2025Q2: 16,886 shares; 2025Q3: 16,874 shares; 2025Q4: 15,255 shares 15,255$621K0.17%-1,619Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,009 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares 4,609$612K0.16%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,497 shares; 2025Q1: 10,248 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares; 2025Q4: 8,828 shares 8,828$577K0.15%-1,320
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$489K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,005 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 840 shares 840$479K0.13%-35Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,493 shares; 2025Q1: 16,738 shares; 2025Q2: 16,483 shares; 2025Q3: 16,770 shares; 2025Q4: 12,445 shares 12,445$460K0.12%-4,325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,398 shares; 2025Q1: 1,370 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$437K0.12%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$422K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,052 shares; 2025Q1: 3,902 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares 3,702$415K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,246 shares; 2025Q3: 2,351 shares; 2025Q4: 2,171 shares 2,171$400K0.11%-180Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,155 shares; 2025Q1: 4,685 shares; 2025Q2: 4,168 shares; 2025Q3: 3,788 shares; 2025Q4: 3,634 shares 3,634$366K0.1%-154Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,868 shares; 2025Q2: 6,888 shares; 2025Q3: 6,699 shares; 2025Q4: 5,299 shares 5,299$361K0.1%-1,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$354K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 29,259 shares; 2025Q1: 21,627 shares; 2025Q2: 14,945 shares; 2025Q3: 13,882 shares; 2025Q4: 13,575 shares 13,575$338K0.09%-307Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$309K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,050 shares 3,050$305K0.08%-300Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$302K0.08%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,552 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,552 shares; 2025Q4: 3,553 shares 3,553$298K0.08%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,730 shares; 2025Q1: 2,980 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 2,982 shares 2,982$279K0.07%-99Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,178 shares 6,178$276K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 381 shares 381$252K0.07%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,922 shares; 2025Q1: 1,971 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,097 shares 2,097$252K0.07%+111Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares 1,102$251K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,307 shares; 2025Q1: 2,380 shares; 2025Q2: 1,530 shares; 2025Q3: 1,520 shares; 2025Q4: 1,250 shares 1,250$243K0.07%-270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$239K0.06%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$237K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,856 shares; 2025Q1: 3,791 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$236K0.06%0Timeline
RYROYAL BK CDAQuarterly 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: 1,379 shares; 2025Q4: 1,379 shares 1,379$235K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,045 shares; 2025Q1: 8,822 shares; 2025Q2: 6,597 shares; 2025Q3: 6,497 shares; 2025Q4: 4,897 shares 4,897$228K0.06%-1,600Timeline
NSCNORFOLK SOUTHN 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: 825 shares; 2025Q3: 825 shares; 2025Q4: 775 shares 775$224K0.06%-50Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$205K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,025$216Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,129$210Kshares

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 0001665518-26-000001 base2026-01-21acceptance time not in the bulk data set