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Prairie Sky Financial Group LLC

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13F filer, CIK 1985274, Lake Bluff, IL

Prairie Sky Financial Group LLC reported $181,837,047 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 70.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-068160

Period
2025-06-30
Reported value
$182M
Holdings
71
Top 10 weight
70.16%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+97,439$8.94M
ABBVadded+14,868$2.76M
ABTadded+5,931$807K
COFnew+3,382$720K
SPYMadded+5,604$407K

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
MSFTreduced-2,824-$1.4M
AAPLreduced-3,014-$618K
DISCOVER FINL SVCSexited-3,320-$567K
EPDexited-13,844-$473K
KMIexited-15,810-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-068160, largest first. % of portfolio is the value over $181,837,047, 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; 2023Q3: 111,399 shares; 2023Q4: 111,706 shares; 2024Q1: 112,254 shares; 2024Q2: 111,869 shares; 2024Q3: 111,643 shares; 2024Q4: 111,289 shares; 2025Q1: 111,607 shares; 2025Q2: 108,593 shares 108,593$22.3M12.25%-3,014Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 82,558 shares; 2023Q4: 79,949 shares; 2024Q1: 80,025 shares; 2024Q2: 77,359 shares; 2024Q3: 82,007 shares; 2024Q4: 81,580 shares; 2025Q1: 93,511 shares; 2025Q2: 108,379 shares 108,379$20.1M11.06%+14,868Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 78,323 shares; 2023Q4: 78,970 shares; 2024Q1: 79,005 shares; 2024Q2: 74,892 shares; 2024Q3: 77,440 shares; 2024Q4: 78,482 shares; 2025Q1: 96,105 shares; 2025Q2: 102,036 shares 102,036$13.9M7.63%+5,931Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 191,620 shares; 2023Q4: 203,363 shares; 2024Q1: 202,513 shares; 2024Q2: 208,249 shares; 2024Q3: 222,162 shares; 2024Q4: 169,601 shares; 2025Q1: 175,268 shares; 2025Q2: 180,872 shares 180,872$13.1M7.23%+5,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51,037 shares; 2023Q4: 45,246 shares; 2024Q1: 45,391 shares; 2024Q2: 44,492 shares; 2024Q3: 44,872 shares; 2024Q4: 40,910 shares; 2025Q1: 41,588 shares; 2025Q2: 41,188 shares 41,188$12.5M6.88%-400Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,715 shares; 2023Q4: 36,949 shares; 2024Q1: 35,915 shares; 2024Q2: 35,101 shares; 2024Q3: 35,542 shares; 2024Q4: 29,239 shares; 2025Q1: 29,238 shares; 2025Q2: 126,677 shares 126,677$11.6M6.39%+97,439Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,039 shares; 2023Q4: 51,085 shares; 2024Q1: 50,847 shares; 2024Q2: 48,185 shares; 2024Q3: 48,685 shares; 2024Q4: 48,330 shares; 2025Q1: 49,136 shares; 2025Q2: 48,747 shares 48,747$10.7M5.88%-389Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$8.75M4.81%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,053 shares; 2023Q4: 56,189 shares; 2024Q1: 55,192 shares; 2024Q2: 52,268 shares; 2024Q3: 54,204 shares; 2024Q4: 41,104 shares; 2025Q1: 42,094 shares; 2025Q2: 42,134 shares 42,134$7.66M4.21%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,332 shares; 2023Q4: 16,786 shares; 2024Q1: 16,621 shares; 2024Q2: 15,801 shares; 2024Q3: 15,498 shares; 2024Q4: 18,287 shares; 2025Q1: 16,735 shares; 2025Q2: 13,911 shares 13,911$6.92M3.81%-2,824Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,747 shares; 2023Q4: 8,749 shares; 2024Q1: 8,759 shares; 2024Q2: 8,760 shares; 2024Q3: 8,725 shares; 2024Q4: 8,674 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares 8,666$6.76M3.72%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,920 shares; 2023Q4: 30,120 shares; 2024Q1: 30,391 shares; 2024Q2: 30,385 shares; 2024Q3: 29,520 shares; 2024Q4: 29,520 shares; 2025Q1: 29,540 shares; 2025Q2: 29,540 shares 29,540$5.24M2.88%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 566 shares; 2024Q2: 636 shares; 2024Q3: 3,468 shares; 2024Q4: 3,868 shares; 2025Q1: 5,212 shares; 2025Q2: 5,711 shares 5,711$3.15M1.73%+499Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,840 shares; 2023Q4: 68,028 shares; 2024Q1: 68,670 shares; 2024Q2: 71,160 shares; 2024Q3: 78,803 shares; 2024Q4: 44,841 shares; 2025Q1: 45,654 shares; 2025Q2: 46,849 shares 46,849$2.58M1.42%+1,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,384 shares; 2023Q4: 6,826 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,750 shares; 2024Q4: 8,533 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares 8,533$2.47M1.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,219 shares; 2023Q4: 2,068 shares; 2024Q1: 2,628 shares; 2024Q2: 1,977 shares; 2024Q3: 2,447 shares; 2024Q4: 3,594 shares; 2025Q1: 4,456 shares; 2025Q2: 4,584 shares 4,584$2.23M1.22%+128Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 58,301 shares; 2023Q4: 62,426 shares; 2024Q1: 70,335 shares; 2024Q2: 72,624 shares; 2024Q3: 81,778 shares; 2024Q4: 45,924 shares; 2025Q1: 47,112 shares; 2025Q2: 48,950 shares 48,950$1.95M1.07%+1,838Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 70,639 shares; 2023Q4: 71,229 shares; 2024Q1: 58,432 shares; 2024Q2: 57,951 shares; 2024Q3: 57,523 shares; 2024Q4: 45,475 shares; 2025Q1: 44,793 shares; 2025Q2: 44,832 shares 44,832$1.91M1.05%+39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares 1,220$1.63M0.9%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,368 shares; 2023Q4: 7,370 shares; 2024Q1: 7,460 shares; 2024Q2: 6,962 shares; 2024Q3: 6,962 shares; 2024Q4: 6,962 shares; 2025Q1: 6,962 shares; 2025Q2: 6,962 shares 6,962$1.59M0.88%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,115 shares; 2023Q4: 4,181 shares; 2024Q1: 4,181 shares; 2024Q2: 4,181 shares; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares 4,166$1.33M0.73%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,426 shares; 2023Q4: 43,354 shares; 2024Q1: 38,737 shares; 2024Q2: 38,766 shares; 2024Q3: 38,584 shares; 2024Q4: 26,262 shares; 2025Q1: 24,967 shares; 2025Q2: 24,097 shares 24,097$1.31M0.72%-870Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,736 shares; 2023Q4: 11,736 shares; 2024Q1: 11,736 shares; 2024Q2: 11,736 shares; 2024Q3: 11,736 shares; 2024Q4: 11,736 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares 11,736$1.22M0.67%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 642 shares; 2023Q4: 632 shares; 2024Q1: 640 shares; 2024Q2: 7,040 shares; 2024Q3: 7,342 shares; 2024Q4: 6,293 shares; 2025Q1: 6,966 shares; 2025Q2: 6,826 shares 6,826$1.08M0.59%-140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,722 shares; 2023Q4: 11,594 shares; 2024Q1: 11,594 shares; 2024Q2: 11,456 shares; 2024Q3: 11,381 shares; 2024Q4: 11,381 shares; 2025Q1: 11,349 shares; 2025Q2: 11,349 shares 11,349$898K0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,962 shares; 2023Q4: 2,968 shares; 2024Q1: 3,101 shares; 2024Q2: 3,106 shares; 2024Q3: 3,110 shares; 2024Q4: 1,268 shares; 2025Q1: 1,276 shares; 2025Q2: 1,277 shares 1,277$789K0.43%+1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares; 2024Q3: 2,285 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares 2,172$775K0.43%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,913 shares; 2023Q4: 5,799 shares; 2024Q1: 5,785 shares; 2024Q2: 5,785 shares; 2024Q3: 5,785 shares; 2024Q4: 5,785 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares 5,768$762K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,021 shares; 2023Q4: 45,891 shares; 2024Q1: 45,891 shares; 2024Q2: 4,887 shares; 2024Q3: 4,887 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares 4,811$735K0.4%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares 3,382$720K0.4%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,191 shares; 2023Q4: 7,895 shares; 2024Q1: 7,745 shares; 2024Q2: 7,745 shares; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares 7,745$711K0.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,715 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,599 shares; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,902 shares 1,902$697K0.38%+303Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$622K0.34%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,920 shares; 2023Q4: 6,920 shares; 2024Q1: 6,920 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares 6,920$621K0.34%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,102 shares; 2023Q4: 4,596 shares; 2024Q1: 4,596 shares; 2024Q2: 4,596 shares; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares 4,596$542K0.3%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,332 shares; 2023Q4: 3,332 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares 3,332$512K0.28%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,320 shares; 2023Q4: 13,320 shares; 2024Q1: 13,320 shares; 2024Q2: 13,320 shares; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares; 2025Q1: 13,320 shares; 2025Q2: 13,320 shares 13,320$512K0.28%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,320 shares; 2023Q4: 11,320 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,320 shares; 2024Q4: 11,320 shares; 2025Q1: 11,320 shares; 2025Q2: 11,320 shares 11,320$457K0.25%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,682 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$452K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 590 shares; 2024Q1: 594 shares; 2024Q2: 594 shares; 2024Q3: 694 shares; 2024Q4: 590 shares; 2025Q1: 941 shares; 2025Q2: 597 shares 597$441K0.24%-344Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,420 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$434K0.24%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,440 shares; 2023Q4: 2,440 shares; 2024Q1: 2,440 shares; 2024Q2: 2,440 shares; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares 2,440$425K0.23%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,540 shares; 2023Q4: 3,542 shares; 2024Q1: 3,543 shares; 2024Q2: 3,544 shares; 2024Q3: 3,545 shares; 2024Q4: 3,547 shares; 2025Q1: 3,548 shares; 2025Q2: 3,480 shares 3,480$415K0.23%-68Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$411K0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,350 shares; 2023Q4: 3,350 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares 3,350$405K0.22%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$371K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,500 shares; 2023Q4: 2,361 shares; 2024Q1: 2,361 shares; 2024Q2: 2,361 shares; 2024Q3: 2,392 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares 2,328$371K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,980 shares; 2023Q4: 2,851 shares; 2024Q1: 2,716 shares; 2024Q2: 2,397 shares; 2024Q3: 2,860 shares; 2024Q4: 2,110 shares; 2025Q1: 3,672 shares; 2025Q2: 2,092 shares 2,092$369K0.2%-1,580Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 669 shares; 2024Q1: 799 shares; 2024Q2: 799 shares; 2024Q3: 804 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 838 shares 838$367K0.2%+44Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,503 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,437 shares; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,429 shares; 2025Q2: 3,429 shares 3,429$356K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,246 shares; 2023Q4: 8,160 shares; 2024Q1: 7,557 shares; 2024Q2: 7,557 shares; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares 7,546$349K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 1,543 shares 1,543$342K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares; 2024Q2: not reported; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares 1,150$339K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,621 shares; 2023Q4: 4,655 shares; 2024Q1: 4,695 shares; 2024Q2: 4,727 shares; 2024Q3: 4,755 shares; 2024Q4: 4,787 shares; 2025Q1: 4,823 shares; 2025Q2: 4,859 shares 4,859$337K0.19%+36Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,609 shares; 2023Q4: 3,609 shares; 2024Q1: 3,609 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares 3,450$333K0.18%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,460 shares; 2023Q4: 2,461 shares; 2024Q1: 2,461 shares; 2024Q2: 2,461 shares; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares 2,462$319K0.18%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,332 shares; 2023Q4: 5,332 shares; 2024Q1: 5,332 shares; 2024Q2: 5,332 shares; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares 5,332$307K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,503 shares; 2023Q4: 12,427 shares; 2024Q1: 12,427 shares; 2024Q2: 12,427 shares; 2024Q3: 12,335 shares; 2024Q4: 12,335 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares 12,335$299K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,863 shares; 2023Q4: 1,754 shares; 2024Q1: 1,647 shares; 2024Q2: 1,551 shares; 2024Q3: 1,609 shares; 2024Q4: 1,511 shares; 2025Q1: 1,278 shares; 2025Q2: 1,153 shares 1,153$292K0.16%-125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,289 shares; 2023Q4: 11,820 shares; 2024Q1: 11,547 shares; 2024Q2: 11,434 shares; 2024Q3: 12,273 shares; 2024Q4: 10,159 shares; 2025Q1: 9,986 shares; 2025Q2: 9,990 shares 9,990$289K0.16%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,315 shares; 2023Q4: 3,315 shares; 2024Q1: 3,239 shares; 2024Q2: 3,239 shares; 2024Q3: 3,239 shares; 2024Q4: not reported; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares 3,931$265K0.15%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,676 shares; 2023Q4: 26,676 shares; 2024Q1: 26,676 shares; 2024Q2: 26,676 shares; 2024Q3: 26,676 shares; 2024Q4: 27,266 shares; 2025Q1: 27,868 shares; 2025Q2: 28,441 shares 28,441$263K0.14%+573Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,496 shares; 2023Q4: 4,172 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares 1,419$259K0.14%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,378 shares; 2024Q2: 7,378 shares; 2024Q3: 7,323 shares; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares 7,323$248K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 585 shares; 2024Q2: not reported; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 585 shares 585$227K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,370 shares; 2024Q2: 1,370 shares; 2024Q3: 1,404 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares 1,370$218K0.12%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,915 shares; 2024Q2: 1,920 shares; 2024Q3: 1,924 shares; 2024Q4: 1,929 shares; 2025Q1: 1,960 shares; 2025Q2: 1,965 shares 1,965$211K0.12%+5Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$210K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,556 shares; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares 928$203K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,888 shares 2,888$200K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,235 shares; 2023Q4: 12,240 shares; 2024Q1: 12,250 shares; 2024Q2: 12,253 shares; 2024Q3: 12,508 shares; 2024Q4: 11,268 shares; 2025Q1: 11,273 shares; 2025Q2: 11,276 shares 11,276$122K0.07%+3Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS3,320$567Kshares
EPDENTERPRISE PRODS PARTNERS L13,844$473Kshares
KMIKINDER MORGAN INC DEL15,810$451Kshares
CVXCHEVRON CORPORATION2,659$445Kshares
PBAPEMBINA PIPELINE CORP6,660$267Kshares
ENBENBRIDGE INC5,914$262Kshares
KMBKIMBERLY-CLARK CORP1,450$206Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-068160 base2025-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-25-068160 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001213900-25-031699 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001213900-25-004286 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001213900-24-087461 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001213900-24-063289 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001213900-24-033112 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001213900-24-004379 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001213900-23-081608 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001213900-23-056724 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set