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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 $163,052,215 across 71 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 70.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-004286

Period
2024-12-31
Reported value
$163M
Holdings
71
Top 10 weight
70.64%
New
1
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,789$1.18M
BRK-Badded+1,147$520K
JPMadded+1,783$427K
LOWnew+1,043$257K
QQQadded+400$204K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-52,561-$3.62M
RSPreduced-13,100-$2.3M
COWZreduced-33,962-$1.92M
CALFreduced-35,854-$1.58M
VTIreduced-3,962-$1.15M

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 2024

Share positions as resolved from 13F-HR 0001213900-25-004286, largest first. % of portfolio is the value over $163,052,215, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,399 shares; 2023Q4: 111,706 shares; 2024Q1: 112,254 shares; 2024Q2: 111,869 shares; 2024Q3: 111,643 shares; 2024Q4: 111,289 shares 111,289$27.9M17.09%-354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,558 shares; 2023Q4: 79,949 shares; 2024Q1: 80,025 shares; 2024Q2: 77,359 shares; 2024Q3: 82,007 shares; 2024Q4: 81,580 shares 81,580$14.5M8.89%-427Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,037 shares; 2023Q4: 45,246 shares; 2024Q1: 45,391 shares; 2024Q2: 44,492 shares; 2024Q3: 44,872 shares; 2024Q4: 40,910 shares 40,910$11.9M7.27%-3,962Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,620 shares; 2023Q4: 203,363 shares; 2024Q1: 202,513 shares; 2024Q2: 208,249 shares; 2024Q3: 222,162 shares; 2024Q4: 169,601 shares 169,601$11.7M7.17%-52,561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,039 shares; 2023Q4: 51,085 shares; 2024Q1: 50,847 shares; 2024Q2: 48,185 shares; 2024Q3: 48,685 shares; 2024Q4: 48,330 shares 48,330$10.6M6.5%-355Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,323 shares; 2023Q4: 78,970 shares; 2024Q1: 79,005 shares; 2024Q2: 74,892 shares; 2024Q3: 77,440 shares; 2024Q4: 78,482 shares 78,482$8.88M5.44%+1,042Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 12 shares 12$8.17M5.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,332 shares; 2023Q4: 16,786 shares; 2024Q1: 16,621 shares; 2024Q2: 15,801 shares; 2024Q3: 15,498 shares; 2024Q4: 18,287 shares 18,287$7.71M4.73%+2,789Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,053 shares; 2023Q4: 56,189 shares; 2024Q1: 55,192 shares; 2024Q2: 52,268 shares; 2024Q3: 54,204 shares; 2024Q4: 41,104 shares 41,104$7.2M4.42%-13,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,747 shares; 2023Q4: 8,749 shares; 2024Q1: 8,759 shares; 2024Q2: 8,760 shares; 2024Q3: 8,725 shares; 2024Q4: 8,674 shares 8,674$6.7M4.11%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,920 shares; 2023Q4: 30,120 shares; 2024Q1: 30,391 shares; 2024Q2: 30,385 shares; 2024Q3: 29,520 shares; 2024Q4: 29,520 shares 29,520$5.62M3.45%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,715 shares; 2023Q4: 36,949 shares; 2024Q1: 35,915 shares; 2024Q2: 35,101 shares; 2024Q3: 35,542 shares; 2024Q4: 29,239 shares 29,239$2.67M1.64%-6,303Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,840 shares; 2023Q4: 68,028 shares; 2024Q1: 68,670 shares; 2024Q2: 71,160 shares; 2024Q3: 78,803 shares; 2024Q4: 44,841 shares 44,841$2.53M1.55%-33,962Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,384 shares; 2023Q4: 6,826 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,750 shares; 2024Q4: 8,533 shares 8,533$2.05M1.25%+1,783Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,639 shares; 2023Q4: 71,229 shares; 2024Q1: 58,432 shares; 2024Q2: 57,951 shares; 2024Q3: 57,523 shares; 2024Q4: 45,475 shares 45,475$2.04M1.25%-12,048Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,301 shares; 2023Q4: 62,426 shares; 2024Q1: 70,335 shares; 2024Q2: 72,624 shares; 2024Q3: 81,778 shares; 2024Q4: 45,924 shares 45,924$2.02M1.24%-35,854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 566 shares; 2024Q2: 636 shares; 2024Q3: 3,468 shares; 2024Q4: 3,868 shares 3,868$1.98M1.21%+400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,219 shares; 2023Q4: 2,068 shares; 2024Q1: 2,628 shares; 2024Q2: 1,977 shares; 2024Q3: 2,447 shares; 2024Q4: 3,594 shares 3,594$1.63M1%+1,147Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,426 shares; 2023Q4: 43,354 shares; 2024Q1: 38,737 shares; 2024Q2: 38,766 shares; 2024Q3: 38,584 shares; 2024Q4: 26,262 shares 26,262$1.44M0.88%-12,322Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,368 shares; 2023Q4: 7,370 shares; 2024Q1: 7,460 shares; 2024Q2: 6,962 shares; 2024Q3: 6,962 shares; 2024Q4: 6,962 shares 6,962$1.4M0.86%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,115 shares; 2023Q4: 4,181 shares; 2024Q1: 4,181 shares; 2024Q2: 4,181 shares; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares 4,181$1.24M0.76%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,722 shares; 2023Q4: 11,594 shares; 2024Q1: 11,594 shares; 2024Q2: 11,456 shares; 2024Q3: 11,381 shares; 2024Q4: 11,381 shares 11,381$1.13M0.69%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,736 shares; 2023Q4: 11,736 shares; 2024Q1: 11,736 shares; 2024Q2: 11,736 shares; 2024Q3: 11,736 shares; 2024Q4: 11,736 shares 11,736$1.1M0.68%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares 1,220$1.09M0.67%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,913 shares; 2023Q4: 5,799 shares; 2024Q1: 5,785 shares; 2024Q2: 5,785 shares; 2024Q3: 5,785 shares; 2024Q4: 5,785 shares 5,785$880K0.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 642 shares; 2023Q4: 632 shares; 2024Q1: 640 shares; 2024Q2: 7,040 shares; 2024Q3: 7,342 shares; 2024Q4: 6,293 shares 6,293$845K0.52%-1,049Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares; 2024Q3: 2,285 shares; 2024Q4: 2,172 shares 2,172$780K0.48%-113Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,962 shares; 2023Q4: 2,968 shares; 2024Q1: 3,101 shares; 2024Q2: 3,106 shares; 2024Q3: 3,110 shares; 2024Q4: 1,268 shares 1,268$743K0.46%-1,842Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,021 shares; 2023Q4: 45,891 shares; 2024Q1: 45,891 shares; 2024Q2: 4,887 shares; 2024Q3: 4,887 shares; 2024Q4: 4,811 shares 4,811$696K0.43%-76Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,920 shares; 2023Q4: 6,920 shares; 2024Q1: 6,920 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares 6,920$686K0.42%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$679K0.42%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,682 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$662K0.41%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,191 shares; 2023Q4: 7,895 shares; 2024Q1: 7,745 shares; 2024Q2: 7,745 shares; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares 7,745$638K0.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,599 shares; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares 1,599$622K0.38%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,320 shares; 2023Q4: 3,320 shares; 2024Q1: 3,320 shares; 2024Q2: 3,320 shares; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares 3,320$575K0.35%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,102 shares; 2023Q4: 4,596 shares; 2024Q1: 4,596 shares; 2024Q2: 4,596 shares; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares 4,596$495K0.3%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,320 shares; 2023Q4: 13,320 shares; 2024Q1: 13,320 shares; 2024Q2: 13,320 shares; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares 13,320$482K0.3%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,320 shares; 2023Q4: 11,320 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,320 shares; 2024Q4: 11,320 shares 11,320$459K0.28%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$450K0.28%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,844 shares; 2023Q4: 13,844 shares; 2024Q1: 13,844 shares; 2024Q2: 13,844 shares; 2024Q3: 14,128 shares; 2024Q4: 13,844 shares 13,844$434K0.27%-284Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,810 shares; 2023Q4: 15,810 shares; 2024Q1: 15,810 shares; 2024Q2: 15,810 shares; 2024Q3: 15,810 shares; 2024Q4: 15,810 shares 15,810$433K0.27%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,440 shares; 2023Q4: 2,440 shares; 2024Q1: 2,440 shares; 2024Q2: 2,440 shares; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares 2,440$433K0.27%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,246 shares; 2023Q4: 8,160 shares; 2024Q1: 7,557 shares; 2024Q2: 7,557 shares; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares 7,546$427K0.26%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,332 shares; 2023Q4: 3,332 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares 3,332$420K0.26%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,540 shares; 2023Q4: 3,542 shares; 2024Q1: 3,543 shares; 2024Q2: 3,544 shares; 2024Q3: 3,545 shares; 2024Q4: 3,547 shares 3,547$404K0.25%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,980 shares; 2023Q4: 2,851 shares; 2024Q1: 2,716 shares; 2024Q2: 2,397 shares; 2024Q3: 2,860 shares; 2024Q4: 2,110 shares 2,110$399K0.24%-750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,946 shares; 2023Q4: 2,695 shares; 2024Q1: 2,696 shares; 2024Q2: 2,696 shares; 2024Q3: 2,696 shares; 2024Q4: 2,697 shares 2,697$391K0.24%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,361 shares; 2024Q1: 2,361 shares; 2024Q2: 2,361 shares; 2024Q3: 2,392 shares; 2024Q4: 2,328 shares 2,328$390K0.24%-64Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,609 shares; 2023Q4: 3,609 shares; 2024Q1: 3,609 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares 3,450$390K0.24%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,420 shares; 2024Q4: 10,000 shares 10,000$381K0.23%-420Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,863 shares; 2023Q4: 1,754 shares; 2024Q1: 1,647 shares; 2024Q2: 1,551 shares; 2024Q3: 1,609 shares; 2024Q4: 1,511 shares 1,511$351K0.22%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 590 shares; 2024Q1: 594 shares; 2024Q2: 594 shares; 2024Q3: 694 shares; 2024Q4: 590 shares 590$345K0.21%-104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,621 shares; 2023Q4: 4,655 shares; 2024Q1: 4,695 shares; 2024Q2: 4,727 shares; 2024Q3: 4,755 shares; 2024Q4: 4,787 shares 4,787$343K0.21%+32Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,503 shares; 2023Q4: 12,427 shares; 2024Q1: 12,427 shares; 2024Q2: 12,427 shares; 2024Q3: 12,335 shares; 2024Q4: 12,335 shares 12,335$327K0.2%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,350 shares; 2023Q4: 3,350 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares 3,350$326K0.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 669 shares; 2024Q1: 799 shares; 2024Q2: 799 shares; 2024Q3: 804 shares; 2024Q4: 794 shares 794$326K0.2%-10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$320K0.2%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,503 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,437 shares; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares 3,437$317K0.19%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,460 shares; 2023Q4: 2,461 shares; 2024Q1: 2,461 shares; 2024Q2: 2,461 shares; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares 2,462$287K0.18%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,332 shares; 2023Q4: 5,332 shares; 2024Q1: 5,332 shares; 2024Q2: 5,332 shares; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares 5,332$285K0.17%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,676 shares; 2023Q4: 26,676 shares; 2024Q1: 26,676 shares; 2024Q2: 26,676 shares; 2024Q3: 26,676 shares; 2024Q4: 27,266 shares 27,266$266K0.16%+590Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,043 shares 1,043$257K0.16%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,437 shares; 2023Q4: 6,042 shares; 2024Q1: 6,043 shares; 2024Q2: 6,044 shares; 2024Q3: 6,183 shares; 2024Q4: 5,988 shares 5,988$254K0.16%-195Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares; 2024Q2: not reported; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares 1,150$253K0.16%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,660 shares; 2023Q4: 6,660 shares; 2024Q1: 6,660 shares; 2024Q2: 6,660 shares; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares 6,660$246K0.15%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,378 shares; 2024Q2: 7,378 shares; 2024Q3: 7,323 shares; 2024Q4: 7,323 shares 7,323$238K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,289 shares; 2023Q4: 11,820 shares; 2024Q1: 11,547 shares; 2024Q2: 11,434 shares; 2024Q3: 12,273 shares; 2024Q4: 10,159 shares 10,159$231K0.14%-2,114Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,915 shares; 2024Q2: 1,920 shares; 2024Q3: 1,924 shares; 2024Q4: 1,929 shares 1,929$229K0.14%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 585 shares; 2024Q2: not reported; 2024Q3: 585 shares; 2024Q4: 585 shares 585$212K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,370 shares; 2024Q2: 1,370 shares; 2024Q3: 1,404 shares; 2024Q4: 1,370 shares 1,370$210K0.13%-34Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,235 shares; 2023Q4: 12,240 shares; 2024Q1: 12,250 shares; 2024Q2: 12,253 shares; 2024Q3: 12,508 shares; 2024Q4: 11,268 shares 11,268$112K0.07%-1,240Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP2,900$883Kshares
CMCSACOMCAST CORP NEW8,386$350Kshares
ORCLORACLE CORP1,556$265Kshares
MDLZMONDELEZ INTL INC3,239$239Kshares
AZNASTRAZENECA PLC-SPONS ADR3,000$234Kshares
SWKSTANLEY BLACK & DECKER INC2,050$226Kshares
KMBKIMBERLY-CLARK CORP1,450$206Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP39,212$205Kshares
CRFCORNERSTONE TOTAL RETURN FD16,663$135Kshares
CLMCORNERSTONE STRATEGIC INVEST15,605$120Kshares
ORCORCHID IS CAP INC12,753$105Kshares

How Q4 2024 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 0001213900-25-004286 base2025-01-17acceptance time not in the bulk data set