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PROFESSIONAL ADVISORY SERVICES INC

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13F filer, CIK 894205, VERO BEACH, FL

PROFESSIONAL ADVISORY SERVICES INC reported $768,267,000 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 38.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894205-25-000014

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (84 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$768M
Holdings
81
Top 10 weight
38.05%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000894205-25-000014, largest first. % of portfolio is the value over $768,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,000 shares; 2025Q1: 94,197 shares; 2025Q2: 78,910 shares; 2025Q3: 78,154 shares 78,154$40.5M5.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,224 shares; 2025Q1: 184,628 shares; 2025Q2: 178,982 shares; 2025Q3: 150,859 shares 150,859$36.7M4.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,415 shares; 2025Q1: 147,385 shares; 2025Q2: 144,933 shares; 2025Q3: 143,662 shares 143,662$31.5M4.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,881 shares; 2025Q1: 360,549 shares; 2025Q2: 352,595 shares; 2025Q3: 436,024 shares 436,024$29.4M3.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,968 shares; 2025Q1: 53,198 shares; 2025Q2: 36,142 shares; 2025Q3: 59,511 shares 59,511$28.9M3.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,239 shares; 2025Q1: 173,114 shares; 2025Q2: 186,329 shares; 2025Q3: 185,931 shares 185,931$26.1M3.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,311 shares 171,311$25.7M3.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,945 shares; 2025Q1: 305,433 shares; 2025Q2: 327,045 shares; 2025Q3: 328,642 shares 328,642$25.2M3.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,269 shares; 2025Q1: 70,167 shares; 2025Q2: 75,184 shares; 2025Q3: 76,354 shares 76,354$24.7M3.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,209 shares; 2025Q1: 81,929 shares; 2025Q2: 73,773 shares; 2025Q3: 69,264 shares 69,264$23.6M3.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,352 shares; 2025Q1: 176,197 shares; 2025Q2: 163,800 shares; 2025Q3: 160,574 shares 160,574$23.2M3.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,805 shares; 2025Q1: 54,236 shares; 2025Q2: 55,571 shares; 2025Q3: 45,595 shares 45,595$22.9M2.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,885 shares; 2025Q1: 286,274 shares; 2025Q2: 279,820 shares; 2025Q3: 276,310 shares 276,310$22.8M2.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,125 shares; 2025Q1: 64,760 shares; 2025Q2: 64,609 shares; 2025Q3: 69,909 shares 69,909$21.7M2.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,091 shares; 2025Q1: 140,161 shares; 2025Q2: 136,001 shares; 2025Q3: 132,940 shares 132,940$21.5M2.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,275 shares; 2025Q1: 323,999 shares; 2025Q2: 325,952 shares; 2025Q3: 325,972 shares 325,972$21.3M2.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,070 shares; 2025Q1: 55,160 shares; 2025Q2: 54,305 shares; 2025Q3: 62,280 shares 62,280$21.3M2.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,489 shares; 2025Q1: 6,338 shares; 2025Q2: 3,936 shares; 2025Q3: 3,902 shares 3,902$21.1M2.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,258 shares; 2025Q1: 57,017 shares; 2025Q2: 55,159 shares; 2025Q3: 56,745 shares 56,745$21M2.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,569 shares; 2025Q1: 436,557 shares; 2025Q2: 432,663 shares; 2025Q3: 425,612 shares 425,612$20.6M2.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,924 shares; 2025Q1: 443,667 shares; 2025Q2: 462,373 shares; 2025Q3: 436,633 shares 436,633$20M2.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,714 shares; 2025Q1: 125,922 shares; 2025Q2: 167,217 shares; 2025Q3: 152,741 shares 152,741$19.7M2.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,266 shares; 2025Q1: 73,621 shares; 2025Q2: 75,738 shares; 2025Q3: 72,769 shares 72,769$18.5M2.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,954 shares; 2025Q1: 324,411 shares; 2025Q2: 367,422 shares; 2025Q3: 336,315 shares 336,315$18M2.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,160 shares; 2025Q1: 63,614 shares; 2025Q2: 62,041 shares; 2025Q3: 72,852 shares 72,852$17.9M2.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,627 shares; 2025Q1: 320,273 shares; 2025Q2: 284,265 shares; 2025Q3: 285,776 shares 285,776$17.1M2.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 120,675 shares; 2025Q3: 56,334 shares 56,334$15.8M2.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,667 shares 39,667$14M1.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,538 shares; 2025Q1: 67,278 shares; 2025Q2: 65,130 shares; 2025Q3: 51,932 shares 51,932$12.8M1.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,690 shares; 2025Q1: 27,754 shares; 2025Q2: 27,316 shares; 2025Q3: 26,041 shares 26,041$12.7M1.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969,873 shares; 2025Q1: 800,528 shares; 2025Q2: 758,083 shares; 2025Q3: 392,170 shares 392,170$11.1M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,867 shares 43,867$10.5M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 89,989 shares; 2025Q2: 86,769 shares; 2025Q3: 72,810 shares 72,810$9.75M1.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,275 shares; 2025Q2: 40,883 shares; 2025Q3: 39,574 shares 39,574$8.1M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,568 shares; 2025Q2: 9,551 shares; 2025Q3: 7,904 shares 7,904$7.65M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,283 shares 88,283$7.06M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,260 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares 11,260$3.69M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,416 shares; 2025Q1: 19,016 shares; 2025Q2: 18,541 shares; 2025Q3: 18,486 shares 18,486$3.43M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,580 shares 26,580$2.94M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 10,967 shares; 2025Q2: 10,705 shares; 2025Q3: 10,771 shares 10,771$2.62M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,520 shares; 2025Q1: 3,052 shares; 2025Q2: 3,135 shares; 2025Q3: 3,150 shares 3,150$1.93M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,493 shares; 2025Q1: 11,493 shares; 2025Q2: 11,493 shares; 2025Q3: 11,493 shares 11,493$1.77M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,380 shares; 2025Q2: 8,370 shares; 2025Q3: 8,270 shares 8,270$1.54M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.51M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 6,505 shares; 2025Q3: 6,960 shares 6,960$1.32M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,387 shares; 2025Q1: 2,427 shares; 2025Q2: 2,064 shares; 2025Q3: 1,896 shares 1,896$1.26M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,693 shares; 2025Q1: 7,831 shares; 2025Q2: 7,693 shares; 2025Q3: 7,758 shares 7,758$875K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares 2,933$828K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$798K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$754K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,822 shares 1,822$738K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,011 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$695K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,472 shares; 2025Q1: 8,766 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares 7,972$669K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$637K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,060 shares; 2025Q1: 24,598 shares; 2025Q2: 24,392 shares; 2025Q3: 24,192 shares 24,192$616K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$591K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,508 shares 7,508$546K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares 1,158$542K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares 7,528$515K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$498K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,012 shares; 2025Q2: 4,000 shares; 2025Q3: 4,015 shares 4,015$460K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares 1,525$440K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares 5,724$432K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$431K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares 1,735$420K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$402K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares 4,336$396K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675$392K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,865 shares 6,865$348K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,232 shares; 2025Q1: 6,232 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares 6,207$347K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares 4,890$341K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares 6,242$322K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares 1,584$305K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$297K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$294K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 900 shares 900$268K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$254K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$243K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares 1,232$218K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 50 shares 50$215K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$28K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 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 0000894205-25-000014 base2025-10-29acceptance time not in the bulk data set