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Pullen Investment Management, LLC

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13F filer, CIK 2011668, BRADENTON, FL

Pullen Investment Management, LLC reported $184,699,416 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 30.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011668-25-000005

Period
2025-09-30
Reported value
$185M
Holdings
99
Top 10 weight
30.13%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+13,159$2.04M
VIRTadded+54,668$1.94M
NPKnew+15,004$1.68M
TBCHnew+73,779$1.17M
AMZNnew+3,003$659K

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
HESS CORPexited-13,156-$1.82M
ALNTexited-49,615-$1.8M
FTDRexited-28,813-$1.7M
FOXexited-22,189-$1.15M
OLLIreduced-7,025-$902K

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, Q3 2025

Share positions as resolved from 13F-HR 0002011668-25-000005, largest first. % of portfolio is the value over $184,699,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 18,024 shares; 2025Q1: 18,933 shares; 2025Q2: 18,663 shares; 2025Q3: 18,810 shares 18,810$11.5M6.24%+147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 23,342 shares; 2025Q1: 25,154 shares; 2025Q2: 26,951 shares; 2025Q3: 26,997 shares 26,997$8.86M4.8%+46Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,007 shares; 2024Q4: 231,021 shares; 2025Q1: 229,949 shares; 2025Q2: 201,520 shares; 2025Q3: 201,522 shares 201,522$5.18M2.81%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,504 shares; 2025Q1: 9,012 shares; 2025Q2: 9,026 shares; 2025Q3: 9,084 shares 9,084$4.71M2.55%+58Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 15,568 shares; 2025Q1: 15,830 shares; 2025Q2: 15,876 shares; 2025Q3: 15,340 shares 15,340$4.42M2.39%-536Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 16,488 shares; 2025Q1: 15,866 shares; 2025Q2: 14,818 shares; 2025Q3: 27,977 shares 27,977$4.34M2.35%+13,159Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,950 shares; 2024Q4: 209,755 shares; 2025Q1: 212,715 shares; 2025Q2: 158,531 shares; 2025Q3: 184,148 shares 184,148$4.33M2.34%+25,617Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 8,698 shares; 2025Q1: 8,455 shares; 2025Q2: 8,336 shares; 2025Q3: 8,326 shares 8,326$4.19M2.27%-10Timeline
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: 5,913 shares; 2024Q4: 6,198 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares 6,165$4.11M2.22%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,039 shares; 2024Q4: 507,650 shares; 2025Q1: 518,371 shares; 2025Q2: 597,228 shares; 2025Q3: 695,165 shares 695,165$4M2.16%+97,937Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,132 shares; 2024Q4: 27,974 shares; 2025Q1: 28,559 shares; 2025Q2: 28,806 shares; 2025Q3: 33,526 shares 33,526$3.62M1.96%+4,720Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 109,243 shares; 2025Q1: 109,373 shares; 2025Q2: 160,002 shares; 2025Q3: 176,190 shares 176,190$3.45M1.87%+16,188Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 16,810 shares; 2025Q1: 17,148 shares; 2025Q2: 17,296 shares; 2025Q3: 20,176 shares 20,176$3.2M1.73%+2,880Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 16,013 shares; 2025Q1: 16,012 shares; 2025Q2: 15,957 shares; 2025Q3: 17,938 shares 17,938$3.01M1.63%+1,981Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 31,289 shares; 2025Q1: 31,378 shares; 2025Q2: 31,564 shares; 2025Q3: 35,477 shares 35,477$2.96M1.6%+3,913Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 7,431 shares; 2025Q1: 10,744 shares; 2025Q2: 10,837 shares; 2025Q3: 12,647 shares 12,647$2.87M1.55%+1,810Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 29,662 shares; 2025Q1: 29,630 shares; 2025Q2: 29,221 shares; 2025Q3: 29,387 shares 29,387$2.79M1.51%+166Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,099 shares; 2025Q3: 84,522 shares 84,522$2.77M1.5%-577Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 28,485 shares; 2025Q1: 32,929 shares; 2025Q2: 32,837 shares; 2025Q3: 32,821 shares 32,821$2.77M1.5%-16Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,458 shares; 2024Q4: 165,490 shares; 2025Q1: 168,884 shares; 2025Q2: 215,079 shares; 2025Q3: 250,517 shares 250,517$2.68M1.45%+35,438Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 11,972 shares; 2025Q1: 12,217 shares; 2025Q2: 12,320 shares; 2025Q3: 14,393 shares 14,393$2.61M1.42%+2,073Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 19,126 shares; 2025Q1: 19,429 shares; 2025Q2: 19,682 shares; 2025Q3: 22,932 shares 22,932$2.5M1.35%+3,250Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,738 shares; 2025Q1: 10,820 shares; 2025Q2: 10,921 shares; 2025Q3: 12,703 shares 12,703$2.49M1.35%+1,782Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,895 shares; 2025Q2: 148,096 shares; 2025Q3: 172,361 shares 172,361$2.49M1.35%+24,265
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,257 shares; 2025Q1: 6,667 shares; 2025Q2: 6,818 shares; 2025Q3: 6,886 shares 6,886$2.45M1.33%+68Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,649 shares; 2025Q1: 1,699 shares; 2025Q2: 17,167 shares; 2025Q3: 19,918 shares 19,918$2.33M1.26%+2,751Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,478 shares; 2025Q1: 10,849 shares; 2025Q2: 10,788 shares; 2025Q3: 10,791 shares 10,791$2.32M1.25%+3Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,977 shares; 2025Q2: 92,508 shares; 2025Q3: 107,581 shares 107,581$2.31M1.25%+15,073Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,152 shares; 2024Q4: 142,040 shares; 2025Q1: 159,138 shares; 2025Q2: 160,653 shares; 2025Q3: 186,990 shares 186,990$2.26M1.22%+26,337Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 12,028 shares; 2025Q1: 12,361 shares; 2025Q2: 35,735 shares; 2025Q3: 41,595 shares 41,595$2.18M1.18%+5,860Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 44,133 shares; 2025Q1: 44,922 shares; 2025Q2: 6,486 shares; 2025Q3: 61,154 shares 61,154$2.17M1.18%+54,668Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 44,646 shares; 2025Q1: 50,675 shares; 2025Q2: 92,355 shares; 2025Q3: 107,393 shares 107,393$2.17M1.18%+15,038Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 12,736 shares; 2025Q1: 22,548 shares; 2025Q2: 22,748 shares; 2025Q3: 26,438 shares 26,438$2.14M1.16%+3,690Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 178,242 shares; 2025Q1: 243,143 shares; 2025Q2: 320,489 shares; 2025Q3: 373,267 shares 373,267$2.14M1.16%+52,778Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,142 shares; 2025Q1: 9,736 shares; 2025Q2: 9,675 shares; 2025Q3: 9,705 shares 9,705$1.95M1.06%+30Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 7,055 shares; 2025Q1: 22,990 shares; 2025Q2: 28,215 shares; 2025Q3: 40,337 shares 40,337$1.92M1.04%+12,122Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,198 shares; 2025Q1: 10,220 shares; 2025Q2: 10,040 shares; 2025Q3: 9,965 shares 9,965$1.92M1.04%-75Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 6,918 shares; 2025Q1: 6,464 shares; 2025Q2: 6,441 shares; 2025Q3: 6,501 shares 6,501$1.87M1.01%+60Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,366 shares; 2025Q1: 27,636 shares; 2025Q2: 30,294 shares; 2025Q3: 35,948 shares 35,948$1.83M0.99%+5,654Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 6,921 shares; 2025Q1: 6,661 shares; 2025Q2: 6,631 shares; 2025Q3: 6,666 shares 6,666$1.8M0.98%+35Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 17,133 shares; 2025Q1: 17,447 shares; 2025Q2: 17,683 shares; 2025Q3: 20,658 shares 20,658$1.71M0.93%+2,975Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,954 shares; 2025Q1: 22,100 shares; 2025Q2: 21,982 shares; 2025Q3: 22,031 shares 22,031$1.69M0.91%+49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,615 shares; 2025Q2: 24,480 shares; 2025Q3: 24,597 shares 24,597$1.68M0.91%+117Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,951 shares; 2024Q4: 27,706 shares; 2025Q1: 28,341 shares; 2025Q2: 28,226 shares; 2025Q3: 28,386 shares 28,386$1.68M0.91%+160
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,004 shares 15,004$1.68M0.91%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,757 shares; 2024Q4: 54,004 shares; 2025Q1: 57,078 shares; 2025Q2: 60,635 shares; 2025Q3: 93,488 shares 93,488$1.68M0.91%+32,853Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 47,734 shares; 2025Q1: 47,239 shares; 2025Q2: 47,010 shares; 2025Q3: 47,140 shares 47,140$1.61M0.87%+130Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,831 shares; 2025Q1: 7,628 shares; 2025Q2: 7,577 shares; 2025Q3: 7,589 shares 7,589$1.6M0.86%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,934 shares; 2025Q1: 1,731 shares; 2025Q2: 1,718 shares; 2025Q3: 1,702 shares 1,702$1.58M0.85%-16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 12,847 shares; 2025Q1: 12,370 shares; 2025Q2: 12,298 shares; 2025Q3: 12,370 shares 12,370$1.53M0.83%+72Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 8,142 shares; 2025Q1: 15,626 shares; 2025Q2: 15,566 shares; 2025Q3: 15,554 shares 15,554$1.5M0.81%-12Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 4,655 shares; 2025Q1: 7,357 shares; 2025Q2: 7,426 shares; 2025Q3: 8,653 shares 8,653$1.45M0.78%+1,227Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,056 shares; 2025Q1: 2,894 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares 2,889$1.44M0.78%-1Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,657 shares; 2024Q4: 69,907 shares; 2025Q1: 85,894 shares; 2025Q2: 85,413 shares; 2025Q3: 85,761 shares 85,761$1.39M0.75%+348Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,197 shares; 2025Q1: 4,898 shares; 2025Q2: 19,548 shares; 2025Q3: 19,748 shares 19,748$1.36M0.74%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,329 shares; 2025Q1: 11,871 shares; 2025Q2: 11,968 shares; 2025Q3: 11,877 shares 11,877$1.34M0.73%-91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 6,407 shares; 2025Q1: 6,815 shares; 2025Q2: 6,828 shares; 2025Q3: 6,746 shares 6,746$1.25M0.68%-82Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 32,151 shares; 2025Q1: 32,633 shares; 2025Q2: 33,068 shares; 2025Q3: 38,614 shares 38,614$1.24M0.67%+5,546Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,634 shares; 2025Q2: 48,399 shares; 2025Q3: 48,758 shares 48,758$1.23M0.67%+359Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,707 shares; 2025Q1: 3,998 shares; 2025Q2: 3,979 shares; 2025Q3: 3,993 shares 3,993$1.2M0.65%+14Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 14,240 shares; 2025Q3: 14,337 shares 14,337$1.18M0.64%+97Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,779 shares 73,779$1.17M0.64%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 28,108 shares; 2025Q1: 26,147 shares; 2025Q2: 25,916 shares; 2025Q3: 37,842 shares 37,842$1.16M0.63%+11,926Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,517 shares; 2025Q1: 5,688 shares; 2025Q2: 5,707 shares; 2025Q3: 6,420 shares 6,420$1.11M0.6%+713Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 11,230 shares; 2025Q2: 11,162 shares; 2025Q3: 11,253 shares 11,253$1.09M0.59%+91Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,746 shares; 2024Q4: 22,460 shares; 2025Q1: 23,022 shares; 2025Q2: 17,038 shares; 2025Q3: 17,062 shares 17,062$1.08M0.59%+24Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 6,217 shares; 2025Q1: 9,094 shares; 2025Q2: 15,416 shares; 2025Q3: 8,391 shares 8,391$1.08M0.58%-7,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 3,057 shares; 2025Q1: 3,163 shares; 2025Q2: 3,144 shares; 2025Q3: 3,146 shares 3,146$992K0.54%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,909 shares; 2025Q1: 3,010 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares 2,943$971K0.53%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,272 shares; 2025Q2: 21,022 shares; 2025Q3: 22,008 shares 22,008$967K0.52%+986Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,135 shares; 2025Q1: 5,919 shares; 2025Q2: 5,896 shares; 2025Q3: 5,943 shares 5,943$947K0.51%+47Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 11,486 shares; 2025Q1: 11,721 shares; 2025Q2: 11,032 shares; 2025Q3: 11,098 shares 11,098$931K0.5%+66Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,264 shares; 2024Q4: 60,368 shares; 2025Q1: 62,084 shares; 2025Q2: 53,973 shares; 2025Q3: 54,386 shares 54,386$832K0.45%+413Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 67,423 shares; 2025Q1: 72,862 shares; 2025Q2: 75,017 shares; 2025Q3: 86,273 shares 86,273$790K0.43%+11,256Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.41%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,160 shares; 2024Q4: 95,410 shares; 2025Q1: 65,229 shares; 2025Q2: 19,088 shares; 2025Q3: 22,221 shares 22,221$723K0.39%+3,133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares 3,003$659K0.36%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,726 shares; 2025Q3: 39,336 shares 39,336$658K0.36%+5,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,765 shares; 2025Q1: 1,845 shares; 2025Q2: 1,783 shares; 2025Q3: 1,849 shares 1,849$631K0.34%+66Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,939 shares; 2025Q1: 8,468 shares; 2025Q2: 7,891 shares; 2025Q3: 7,933 shares 7,933$567K0.31%+42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 10,047 shares; 2025Q1: 10,028 shares; 2025Q2: 9,972 shares; 2025Q3: 5,339 shares 5,339$550K0.3%-4,633Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 945 shares; 2025Q3: 945 shares 945$538K0.29%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,070 shares; 2025Q1: 9,237 shares; 2025Q2: 9,949 shares; 2025Q3: 9,934 shares 9,934$523K0.28%-15Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 10,149 shares; 2025Q1: 12,287 shares; 2025Q2: 12,139 shares; 2025Q3: 11,992 shares 11,992$478K0.26%-147Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,325 shares; 2025Q1: 5,856 shares; 2025Q2: 6,398 shares; 2025Q3: 6,381 shares 6,381$464K0.25%-17Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,880 shares; 2025Q1: 8,490 shares; 2025Q2: 8,215 shares; 2025Q3: 8,660 shares 8,660$417K0.23%+445Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares 3,428$414K0.22%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 9,001 shares; 2025Q1: 8,940 shares; 2025Q2: 8,222 shares; 2025Q3: 7,695 shares 7,695$410K0.22%-527Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares 842$404K0.22%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,520 shares; 2025Q3: 1,547 shares 1,547$402K0.22%+27Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,603 shares; 2024Q4: 41,094 shares; 2025Q1: 42,311 shares; 2025Q2: 48,559 shares; 2025Q3: 24,405 shares 24,405$357K0.19%-24,154Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,246 shares; 2025Q1: 61,110 shares; 2025Q2: 61,920 shares; 2025Q3: 72,302 shares 72,302$328K0.18%+10,382Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583$295K0.16%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,594 shares; 2024Q4: 86,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares 6,575$255K0.14%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 7,381 shares; 2025Q3: 7,340 shares 7,340$247K0.13%-41Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares 2,722$237K0.13%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 21,583 shares; 2025Q1: 4,083 shares; 2025Q2: 4,081 shares; 2025Q3: 4,072 shares 4,072$222K0.12%-9Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,042 shares 2,042$211K0.11%-19Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares 7,167$209K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP13,156$1.82Mshares
ALNTALLIENT INC49,615$1.8Mshares
FTDRFRONTDOOR INC28,813$1.7Mshares
FOXFOX CORP22,189$1.15Mshares
RVTYREVVITY INC3,149$305Kshares
KOCOCA COLA CO2,906$206Kshares

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 0002011668-25-000005 base2025-10-27acceptance time not in the bulk data set