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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 $168,355,789 across 73 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 71.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-031699

Period
2025-03-31
Reported value
$168M
Holdings
73
Top 10 weight
71.13%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+11,931$2.5M
ABTadded+17,623$2.34M
QQQadded+1,344$630K
BRK-Badded+862$459K
SPYMadded+5,667$373K

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-1,552-$583K
LOWexited-1,043-$257K
CATexited-585-$212K
SPMDreduced-1,295-$66.3K
XLKreduced-233-$48.1K

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, Q1 2025

Share positions as resolved from 13F-HR 0001213900-25-031699, largest first. % of portfolio is the value over $168,355,789, 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; 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; 2025Q1: 111,607 shares 111,607$24.8M14.73%+318Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 93,511 shares 93,511$19.6M11.64%+11,931Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 96,105 shares 96,105$12.7M7.57%+17,623Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 175,268 shares 175,268$11.5M6.85%+5,667Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 41,588 shares 41,588$11.4M6.79%+678Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares 12$9.58M5.69%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 49,136 shares 49,136$9.35M5.55%+806Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 42,094 shares 42,094$7.29M4.33%+990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,666 shares 8,666$7.16M4.25%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,735 shares 16,735$6.28M3.73%-1,552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,540 shares 29,540$4.62M2.74%+20Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,238 shares 29,238$2.68M1.59%-1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,654 shares 45,654$2.5M1.48%+813Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 566 shares; 2024Q2: 636 shares; 2024Q3: 3,468 shares; 2024Q4: 3,868 shares; 2025Q1: 5,212 shares 5,212$2.44M1.45%+1,344Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,456 shares 4,456$2.37M1.41%+862Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,533 shares 8,533$2.09M1.24%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,793 shares 44,793$1.83M1.08%-682Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 47,112 shares 47,112$1.77M1.05%+1,188Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,962 shares 6,962$1.61M0.96%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,736 shares 11,736$1.28M0.76%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,967 shares 24,967$1.28M0.76%-1,295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,220 shares 1,220$1.14M0.68%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,166 shares 4,166$1.12M0.67%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,349 shares 11,349$1.02M0.61%-32Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,172 shares 2,172$867K0.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,768 shares 5,768$865K0.51%-17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,811 shares 4,811$798K0.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,966$755K0.45%+673Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,920 shares 6,920$727K0.43%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,276 shares 1,276$714K0.42%+8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,745 shares 7,745$712K0.42%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,000 shares 2,000$674K0.4%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,599 shares 1,599$586K0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,672 shares 3,672$568K0.34%+1,562Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,320 shares 3,320$567K0.34%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,596 shares 4,596$561K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 590 shares; 2024Q1: 594 shares; 2024Q2: 594 shares; 2024Q3: 694 shares; 2024Q4: 590 shares; 2025Q1: 941 shares 941$542K0.32%+351Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,320 shares 13,320$522K0.31%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,332 shares 3,332$510K0.3%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,844 shares 13,844$473K0.28%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,000 shares 16,000$468K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,546 shares 7,546$460K0.27%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,810 shares 15,810$451K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,659 shares 2,659$445K0.26%-38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,548 shares 3,548$438K0.26%+1Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,320 shares 11,320$412K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,328 shares 2,328$397K0.24%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$381K0.23%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,000 shares 10,000$379K0.22%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,429 shares 3,429$375K0.22%-8Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,350 shares 3,350$373K0.22%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,440 shares 2,440$350K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,823 shares 4,823$342K0.2%+36Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,450 shares 3,450$317K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,335 shares 12,335$313K0.19%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,332 shares 5,332$309K0.18%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,000$298K0.18%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,462 shares 2,462$296K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 669 shares; 2024Q1: 799 shares; 2024Q2: 799 shares; 2024Q3: 804 shares; 2024Q4: 794 shares; 2025Q1: 794 shares 794$294K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,150$286K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,986 shares 9,986$282K0.17%-173Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,931$267K0.16%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,660 shares 6,660$267K0.16%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,323$264K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,278 shares 1,278$264K0.16%-233Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,914 shares 5,914$262K0.16%-74Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,868 shares 27,868$235K0.14%+602Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,496 shares; 2023Q4: 4,172 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,419 shares 1,419$225K0.13%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,000$220K0.13%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,960$219K0.13%+31Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,370$210K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,451 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 1,450 shares 1,450$206K0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,273 shares 11,273$113K0.07%+5Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,043$257Kshares
CATCATERPILLAR INC585$212Kshares

How Q1 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 0001213900-25-031699 base2025-04-15acceptance time not in the bulk data set