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Poehling Capital Management, INC.

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13F filer, CIK 1730815, MADISON, WI

Poehling Capital Management, INC. reported $488,745,623 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 39.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011330

Period
2025-12-31
Reported value
$489M
Holdings
141
Top 10 weight
39.71%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+191,324$12.9M
DEOadded+39,309$3.39M
ALIMENTATION COUCHE-TA F CL…added+54,555$2.98M
CRMadded+7,586$2.01M
SJMadded+17,821$1.74M

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
WBDreduced-421,832-$12.2M
MMMreduced-33,655-$5.39M
MSFTreduced-6,010-$2.91M
CNNEreduced-183,583-$2.89M
SPHRreduced-28,421-$2.7M

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 0001104659-26-011330, largest first. % of portfolio is the value over $488,745,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 18,062 shares; 2025Q1: 18,111 shares; 2025Q2: 18,355 shares; 2025Q3: 18,198 shares; 2025Q4: 18,249 shares 18,249$34.8M7.12%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 61,323 shares; 2025Q1: 58,373 shares; 2025Q2: 58,424 shares; 2025Q3: 58,833 shares; 2025Q4: 58,846 shares 58,846$29.6M6.05%+13Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,852 shares; 2025Q1: 12,911 shares; 2025Q2: 13,244 shares; 2025Q3: 13,175 shares; 2025Q4: 13,222 shares 13,222$28.4M5.82%+47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,614 shares; 2024Q4: 64,588 shares; 2025Q1: 64,816 shares; 2025Q2: 65,131 shares; 2025Q3: 64,699 shares; 2025Q4: 64,657 shares 64,657$20.3M4.15%-42Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,221 shares; 2024Q4: 178,757 shares; 2025Q1: 178,801 shares; 2025Q2: 178,240 shares; 2025Q3: 176,774 shares; 2025Q4: 176,381 shares 176,381$17.6M3.61%-393Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,366 shares; 2024Q4: 744,334 shares; 2025Q1: 747,283 shares; 2025Q2: 878,069 shares; 2025Q3: 905,680 shares; 2025Q4: 483,848 shares 483,848$13.9M2.85%-421,832Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,332 shares; 2025Q4: 206,656 shares 206,656$13.9M2.84%+191,324Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,254 shares; 2024Q4: 143,127 shares; 2025Q1: 142,382 shares; 2025Q2: 140,822 shares; 2025Q3: 139,184 shares; 2025Q4: 138,412 shares 138,412$12.9M2.64%-772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,340 shares; 2024Q4: 63,313 shares; 2025Q1: not reported; 2025Q2: 45,924 shares; 2025Q3: 46,039 shares; 2025Q4: 45,665 shares 45,665$12.4M2.54%-374Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,888 shares; 2024Q4: 723,465 shares; 2025Q1: 773,490 shares; 2025Q2: 822,639 shares; 2025Q3: 835,279 shares; 2025Q4: 651,696 shares 651,696$10.3M2.1%-183,583Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,760 shares; 2025Q1: 18,580 shares; 2025Q2: 70,568 shares; 2025Q3: 70,348 shares; 2025Q4: 70,349 shares 70,349$10.1M2.07%+1Timeline
ALIMENTATION COUCHE-TA F CL…ALIMENTATION COUCHE-TA F CLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,607 shares; 2025Q3: 126,350 shares; 2025Q4: 180,905 shares 180,905$9.88M2.02%+54,555
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,432 shares; 2025Q4: 639,756 shares 639,756$8.57M1.75%+5,324Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,494 shares; 2024Q4: 664,543 shares; 2025Q1: 677,507 shares; 2025Q2: 682,528 shares; 2025Q3: 677,491 shares; 2025Q4: 677,299 shares 677,299$8.43M1.73%-192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 23,241 shares; 2025Q1: 23,174 shares; 2025Q2: 23,358 shares; 2025Q3: 23,267 shares; 2025Q4: 17,257 shares 17,257$8.35M1.71%-6,010Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,791 shares; 2025Q1: 14,760 shares; 2025Q2: 14,763 shares; 2025Q3: 14,601 shares; 2025Q4: 14,529 shares 14,529$8.29M1.7%-72Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,404 shares; 2024Q4: 54,026 shares; 2025Q1: 55,230 shares; 2025Q2: 56,028 shares; 2025Q3: 55,189 shares; 2025Q4: 94,498 shares 94,498$8.15M1.67%+39,309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: 32,553 shares; 2025Q1: 32,479 shares; 2025Q2: 32,782 shares; 2025Q3: 32,994 shares; 2025Q4: 33,821 shares 33,821$7.81M1.6%+827Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 22,538 shares; 2025Q1: 22,449 shares; 2025Q2: 22,466 shares; 2025Q3: 22,281 shares; 2025Q4: 22,250 shares 22,250$7.8M1.6%-31Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,208 shares; 2024Q4: 116,548 shares; 2025Q1: 118,768 shares; 2025Q2: 124,345 shares; 2025Q3: 123,817 shares; 2025Q4: 122,995 shares 122,995$7.62M1.56%-822Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,599 shares; 2024Q4: 62,170 shares; 2025Q1: 62,619 shares; 2025Q2: 62,917 shares; 2025Q3: 62,547 shares; 2025Q4: 62,411 shares 62,411$7.28M1.49%-136Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,675 shares; 2024Q4: 113,339 shares; 2025Q1: 116,922 shares; 2025Q2: 122,183 shares; 2025Q3: 120,554 shares; 2025Q4: 120,156 shares 120,156$6.8M1.39%-398Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,773 shares; 2025Q1: 36,877 shares; 2025Q2: 36,842 shares; 2025Q3: 36,689 shares; 2025Q4: 36,678 shares 36,678$6.67M1.37%-11Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 254,355 shares; 2025Q1: 254,761 shares; 2025Q2: 255,585 shares; 2025Q3: 253,843 shares; 2025Q4: 253,381 shares 253,381$6.66M1.36%-462Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,802 shares; 2024Q4: 70,112 shares; 2025Q1: 64,998 shares; 2025Q2: 65,026 shares; 2025Q3: 64,205 shares; 2025Q4: 63,895 shares 63,895$6.14M1.26%-310Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 31,504 shares; 2025Q1: 52,245 shares; 2025Q2: 53,401 shares; 2025Q3: 54,421 shares; 2025Q4: 53,950 shares 53,950$5.65M1.16%-471Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 36,526 shares; 2025Q1: 36,863 shares; 2025Q2: 37,152 shares; 2025Q3: 36,988 shares; 2025Q4: 37,424 shares 37,424$5.49M1.12%+436Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,070 shares; 2024Q4: 69,001 shares; 2025Q1: 68,145 shares; 2025Q2: 67,799 shares; 2025Q3: 67,171 shares; 2025Q4: 33,516 shares 33,516$5.37M1.1%-33,655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,401 shares; 2024Q4: 52,392 shares; 2025Q1: 52,159 shares; 2025Q2: 53,264 shares; 2025Q3: 51,766 shares; 2025Q4: 46,846 shares 46,846$5.33M1.09%-4,920Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 18,461 shares; 2025Q1: 18,404 shares; 2025Q2: 18,392 shares; 2025Q3: 18,318 shares; 2025Q4: 18,204 shares 18,204$5.25M1.07%-114Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,512 shares; 2024Q4: 50,965 shares; 2025Q1: 50,906 shares; 2025Q2: 50,795 shares; 2025Q3: 49,575 shares; 2025Q4: 47,304 shares 47,304$5.04M1.03%-2,271Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,545 shares; 2025Q2: 5,540 shares; 2025Q3: 5,468 shares; 2025Q4: 5,447 shares 5,447$4.79M0.98%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,279 shares; 2025Q1: 6,214 shares; 2025Q2: 6,263 shares; 2025Q3: 6,341 shares; 2025Q4: 6,339 shares 6,339$4.18M0.86%-2Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,889 shares; 2025Q3: 20,373 shares; 2025Q4: 30,281 shares 30,281$4.18M0.85%+9,908Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 153,707 shares; 2025Q1: 153,707 shares; 2025Q2: 153,707 shares; 2025Q3: 151,707 shares; 2025Q4: 151,707 shares 151,707$4.08M0.84%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,358 shares; 2024Q4: 108,595 shares; 2025Q1: 110,705 shares; 2025Q2: 111,534 shares; 2025Q3: 110,466 shares; 2025Q4: 99,262 shares 99,262$4.08M0.84%-11,204Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,325 shares; 2025Q1: 32,978 shares; 2025Q2: 32,978 shares; 2025Q3: 32,693 shares; 2025Q4: 31,559 shares 31,559$4.02M0.82%-1,134
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 20,349 shares; 2025Q1: 20,128 shares; 2025Q2: 20,294 shares; 2025Q3: 95,967 shares; 2025Q4: 96,598 shares 96,598$3.98M0.81%+631Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 24,569 shares; 2025Q1: 24,457 shares; 2025Q2: 24,457 shares; 2025Q3: 24,437 shares; 2025Q4: 24,332 shares 24,332$3.96M0.81%-105Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,982 shares; 2025Q1: 22,818 shares; 2025Q2: 23,345 shares; 2025Q3: 23,017 shares; 2025Q4: 22,689 shares 22,689$3.86M0.79%-328Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 32,638 shares; 2025Q2: 45,998 shares; 2025Q3: 43,922 shares; 2025Q4: 38,377 shares 38,377$3.75M0.77%-5,545Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,864 shares; 2024Q4: 88,351 shares; 2025Q1: 95,168 shares; 2025Q2: 26,609 shares; 2025Q3: 84,262 shares; 2025Q4: 124,467 shares 124,467$3.49M0.71%+40,205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 57,255 shares; 2025Q1: 57,255 shares; 2025Q2: 56,605 shares; 2025Q3: 56,499 shares; 2025Q4: 56,407 shares 56,407$3.1M0.63%-92Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,469 shares; 2024Q4: 64,155 shares; 2025Q1: 67,185 shares; 2025Q2: 67,875 shares; 2025Q3: 66,785 shares; 2025Q4: 66,279 shares 66,279$3.05M0.62%-506Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,013 shares; 2025Q4: 9,063 shares 9,063$2.99M0.61%+50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 57,104 shares; 2025Q1: 57,300 shares; 2025Q2: 57,260 shares; 2025Q3: 56,328 shares; 2025Q4: 53,958 shares 53,958$2.91M0.6%-2,370Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 58,327 shares; 2025Q1: 58,327 shares; 2025Q2: 58,327 shares; 2025Q3: 58,327 shares; 2025Q4: 52,327 shares 52,327$2.84M0.58%-6,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 51,201 shares; 2025Q1: 52,658 shares; 2025Q2: 52,747 shares; 2025Q3: 52,374 shares; 2025Q4: 57,617 shares 57,617$2.84M0.58%+5,243Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,429 shares; 2024Q4: 228,299 shares; 2025Q1: 228,425 shares; 2025Q2: 236,251 shares; 2025Q3: 235,871 shares; 2025Q4: 239,046 shares 239,046$2.83M0.58%+3,175Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: 49,229 shares; 2025Q1: 48,717 shares; 2025Q2: 48,204 shares; 2025Q3: 47,144 shares; 2025Q4: 24,112 shares 24,112$2.8M0.57%-23,032Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 15,237 shares; 2025Q1: 14,838 shares; 2025Q2: 16,540 shares; 2025Q3: 15,642 shares; 2025Q4: 14,217 shares 14,217$2.65M0.54%-1,425Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 27,990 shares; 2025Q1: 27,846 shares; 2025Q2: 27,844 shares; 2025Q3: 27,680 shares; 2025Q4: 29,756 shares 29,756$2.55M0.52%+2,076Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 30,802 shares; 2025Q1: 31,329 shares; 2025Q2: not reported; 2025Q3: 25,028 shares; 2025Q4: 25,612 shares 25,612$2.53M0.52%+584Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,989 shares; 2025Q3: 1,826 shares; 2025Q4: 9,412 shares 9,412$2.49M0.51%+7,586Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 35,839 shares; 2025Q1: 35,620 shares; 2025Q2: 53,822 shares; 2025Q3: 53,452 shares; 2025Q4: 25,031 shares 25,031$2.38M0.49%-28,421Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: 4,417 shares; 2025Q4: 22,238 shares 22,238$2.18M0.45%+17,821Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,015 shares; 2024Q4: 266,206 shares; 2025Q1: 266,726 shares; 2025Q2: 266,529 shares; 2025Q3: 264,663 shares; 2025Q4: 230,061 shares 230,061$2.12M0.43%-34,602Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 120,219 shares; 2025Q1: 110,025 shares; 2025Q2: 107,551 shares; 2025Q3: 132,941 shares; 2025Q4: 147,186 shares 147,186$2.12M0.43%+14,245Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 38,535 shares; 2025Q1: 38,228 shares; 2025Q2: 38,397 shares; 2025Q3: 38,390 shares; 2025Q4: 38,442 shares 38,442$2.03M0.42%+52Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 14,633 shares; 2025Q1: 15,346 shares; 2025Q2: 15,757 shares; 2025Q3: 15,732 shares; 2025Q4: 19,212 shares 19,212$1.97M0.4%+3,480Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,995 shares; 2024Q4: 42,637 shares; 2025Q1: 28,253 shares; 2025Q2: 27,480 shares; 2025Q3: 26,106 shares; 2025Q4: 22,385 shares 22,385$1.89M0.39%-3,721Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 19,790 shares 19,790$1.86M0.38%+17,811Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 32,388 shares; 2025Q1: 30,752 shares; 2025Q2: 32,139 shares; 2025Q3: 32,006 shares; 2025Q4: 31,192 shares 31,192$1.8M0.37%-814Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 44,313 shares; 2025Q1: 45,208 shares; 2025Q2: 48,442 shares; 2025Q3: 48,719 shares; 2025Q4: 45,403 shares 45,403$1.74M0.36%-3,316Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,146 shares; 2024Q4: 67,146 shares; 2025Q1: 67,707 shares; 2025Q2: 67,753 shares; 2025Q3: 65,903 shares; 2025Q4: 65,737 shares 65,737$1.73M0.35%-166Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: 8,082 shares; 2025Q4: 8,255 shares 8,255$1.6M0.33%+173Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,748 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,748 shares 4,748$1.59M0.33%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,754 shares; 2024Q4: 324,804 shares; 2025Q1: 315,549 shares; 2025Q2: 201,459 shares; 2025Q3: 317,748 shares; 2025Q4: 216,492 shares 216,492$1.55M0.32%-101,256Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 10,190 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,128 shares; 2025Q4: 10,111 shares 10,111$1.38M0.28%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,558 shares; 2025Q1: 19,489 shares; 2025Q2: 4,254 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares 4,255$1.37M0.28%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,205 shares; 2024Q4: 55,573 shares; 2025Q1: 55,730 shares; 2025Q2: 55,864 shares; 2025Q3: 55,031 shares; 2025Q4: 55,023 shares 55,023$1.31M0.27%-8Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,314 shares; 2025Q3: 3,434 shares; 2025Q4: 3,865 shares 3,865$1.31M0.27%+431Timeline
SHELSHELL 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: 17,223 shares; 2025Q3: 17,160 shares; 2025Q4: 17,101 shares 17,101$1.26M0.26%-59Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 245 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 232 shares; 2025Q4: 230 shares 230$1.23M0.25%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,890 shares; 2025Q1: 5,828 shares; 2025Q2: 5,926 shares; 2025Q3: 5,919 shares; 2025Q4: 5,837 shares 5,837$1.21M0.25%-82Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,276 shares; 2025Q1: 8,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares; 2025Q4: 8,276 shares 8,276$1.19M0.24%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,351 shares; 2025Q1: 6,317 shares; 2025Q2: 9,411 shares; 2025Q3: 9,260 shares; 2025Q4: 9,199 shares 9,199$1.19M0.24%-61Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 26,757 shares; 2025Q1: 26,045 shares; 2025Q2: 25,821 shares; 2025Q3: 25,821 shares; 2025Q4: 25,821 shares 25,821$1.15M0.24%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 14,724 shares; 2025Q1: 14,724 shares; 2025Q2: 23,718 shares; 2025Q3: 25,932 shares; 2025Q4: 28,299 shares 28,299$983K0.2%+2,367Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 60,013 shares; 2025Q1: 62,421 shares; 2025Q2: 63,927 shares; 2025Q3: 59,439 shares; 2025Q4: 37,672 shares 37,672$938K0.19%-21,767Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 20,576 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 6,302 shares; 2025Q4: 19,625 shares 19,625$916K0.19%+13,323Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 17,126 shares; 2025Q1: 17,126 shares; 2025Q2: 17,086 shares; 2025Q3: 17,026 shares; 2025Q4: 16,924 shares 16,924$903K0.18%-102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,751 shares; 2025Q3: 1,932 shares; 2025Q4: 2,558 shares 2,558$801K0.16%+626Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,487 shares; 2024Q4: 86,823 shares; 2025Q1: 83,554 shares; 2025Q2: 83,958 shares; 2025Q3: 80,899 shares; 2025Q4: 52,933 shares 52,933$775K0.16%-27,966Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares 1,632$772K0.16%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 6,296 shares; 2025Q4: 7,904 shares 7,904$758K0.16%+1,608Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 18,724 shares 18,724$751K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,961 shares; 2025Q1: 5,861 shares; 2025Q2: 6,177 shares; 2025Q3: 6,077 shares; 2025Q4: 5,934 shares 5,934$661K0.14%-143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,145 shares; 2025Q1: 4,018 shares; 2025Q2: 4,068 shares; 2025Q3: 4,080 shares; 2025Q4: 2,840 shares 2,840$649K0.13%-1,240Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$648K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 945 shares; 2025Q2: 703 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$623K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$608K0.12%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,762 shares; 2024Q4: 87,762 shares; 2025Q1: 86,875 shares; 2025Q2: 86,718 shares; 2025Q3: 86,045 shares; 2025Q4: 86,018 shares 86,018$598K0.12%-27Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 5,095 shares; 2025Q2: 4,872 shares; 2025Q3: 4,622 shares; 2025Q4: 3,353 shares 3,353$596K0.12%-1,269Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,732 shares; 2025Q4: 2,682 shares 2,682$574K0.12%-50Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$565K0.12%0
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,286 shares; 2025Q1: 16,240 shares; 2025Q2: 16,122 shares; 2025Q3: 16,086 shares; 2025Q4: 15,842 shares 15,842$539K0.11%-244Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$505K0.1%0Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 3,077 shares 3,077$445K0.09%+191
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,461 shares; 2025Q1: 1,449 shares; 2025Q2: 1,477 shares; 2025Q3: 1,478 shares; 2025Q4: 1,453 shares 1,453$444K0.09%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$443K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,040 shares; 2025Q1: 2,760 shares; 2025Q2: 2,338 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$437K0.09%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,285 shares 4,285$432K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares 3,393$408K0.08%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares 880$401K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares 1,889$397K0.08%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,967 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares 3,738$394K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,695 shares; 2025Q4: 2,542 shares 2,542$392K0.08%-153Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$382K0.08%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly 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: 34,320 shares; 2025Q3: 33,121 shares; 2025Q4: 9,686 shares 9,686$379K0.08%-23,435
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 613 shares; 2025Q3: 582 shares; 2025Q4: 547 shares 547$373K0.08%-35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares 3,751$361K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 936 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$352K0.07%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,829 shares; 2025Q1: 2,733 shares; 2025Q2: 2,728 shares; 2025Q3: 2,725 shares; 2025Q4: 2,714 shares 2,714$331K0.07%-11Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,637 shares 12,637$321K0.07%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,032 shares; 2025Q1: 8,809 shares; 2025Q2: 8,751 shares; 2025Q3: 8,698 shares; 2025Q4: 8,493 shares 8,493$319K0.07%-205Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$312K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares 6,320$296K0.06%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$295K0.06%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares 2,222$291K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795 shares 795$278K0.06%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 250 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 259 shares 259$277K0.06%-2
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,370 shares 3,370$254K0.05%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares 2,119$254K0.05%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,336 shares; 2025Q2: 8,447 shares; 2025Q3: 6,578 shares; 2025Q4: 3,178 shares 3,178$254K0.05%-3,400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$249K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 820 shares; 2025Q2: 819 shares; 2025Q3: 818 shares; 2025Q4: 794 shares 794$248K0.05%-24Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,507 shares; 2025Q1: 3,505 shares; 2025Q2: 2,714 shares; 2025Q3: 2,711 shares; 2025Q4: 5,516 shares 5,516$247K0.05%+2,805Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 3,128 shares 3,128$245K0.05%+200Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$245K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$237K0.05%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$236K0.05%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$231K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares 2,444$219K0.04%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,953 shares 13,953$212K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: not reported; 2025Q4: 2,626 shares 2,626$211K0.04%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$201K0.04%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,782 shares; 2025Q1: 18,782 shares; 2025Q2: 18,782 shares; 2025Q3: 18,398 shares; 2025Q4: 18,398 shares 18,398$173K0.04%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,501 shares; 2024Q4: 75,501 shares; 2025Q1: 75,501 shares; 2025Q2: 75,501 shares; 2025Q3: 76,201 shares; 2025Q4: 76,201 shares 76,201$101K0.02%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,726 shares; 2025Q3: 17,726 shares; 2025Q4: 17,726 shares 17,726$70.7K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 50,108 shares; 2025Q1: 48,435 shares; 2025Q2: 48,435 shares; 2025Q3: 46,852 shares; 2025Q4: 40,678 shares 40,678$55.3K0.01%-6,174Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP21,503$1.62Mshares
INTCINTEL CORP20,997$704Kshares
MOSMOSAIC CO14,088$489Kshares
BAXBAXTER INTL INC16,034$365Kshares

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 0001104659-26-011330 base2026-02-06acceptance time not in the bulk data set