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RD Lewis Holdings, Inc.

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13F filer, CIK 2046179, MAITLAND, FL

RD Lewis Holdings, Inc. reported $117,100,899 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 33.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000389

Period
2025-12-31
Reported value
$117M
Holdings
90
Top 10 weight
33.85%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+23,882$1.91M
ULnew+5,401$373K
NOWadded+3,300$362K
XPOnew+2,024$343K
PNCnew+1,095$256K

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
IIPRreduced-8,265-$400K
UNILEVER PLCexited-6,036-$368K
IBMexited-698-$220K
MUreduced-237-$99.4K
PSAreduced-230-$64.3K

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 2025

Share positions as resolved from 13F-HR 0001951757-26-000389, largest first. % of portfolio is the value over $117,100,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,260 shares; 2025Q1: 40,384 shares; 2025Q2: 39,456 shares; 2025Q3: 40,246 shares; 2025Q4: 41,024 shares 41,024$5.24M4.47%+778Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,687 shares; 2025Q1: 19,168 shares; 2025Q2: 19,389 shares; 2025Q3: 19,763 shares; 2025Q4: 20,418 shares 20,418$4.87M4.16%+655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 15,824 shares; 2025Q2: 16,520 shares; 2025Q3: 16,946 shares; 2025Q4: 17,108 shares 17,108$4.61M3.94%+162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,221 shares; 2025Q1: 12,514 shares; 2025Q2: 12,989 shares; 2025Q3: 12,857 shares; 2025Q4: 12,776 shares 12,776$4.35M3.72%-81Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,204 shares; 2025Q1: 5,224 shares; 2025Q2: 5,190 shares; 2025Q3: 5,270 shares; 2025Q4: 5,292 shares 5,292$3.72M3.18%+22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,477 shares; 2025Q1: 19,447 shares; 2025Q2: 18,697 shares; 2025Q3: 18,967 shares; 2025Q4: 19,420 shares 19,420$3.5M2.99%+453Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 9,753 shares; 2025Q2: 9,890 shares; 2025Q3: 10,308 shares; 2025Q4: 10,818 shares 10,818$3.46M2.95%+510Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,935 shares; 2025Q1: 37,995 shares; 2025Q2: 38,167 shares; 2025Q3: 40,112 shares; 2025Q4: 41,423 shares 41,423$3.39M2.9%+1,311Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,220 shares; 2025Q2: 8,570 shares; 2025Q3: 8,045 shares; 2025Q4: 7,808 shares 7,808$3.27M2.8%-237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,076 shares; 2025Q1: 9,136 shares; 2025Q2: 9,274 shares; 2025Q3: 9,508 shares; 2025Q4: 9,800 shares 9,800$3.22M2.75%+292Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 2,080 shares; 2025Q2: 2,854 shares; 2025Q3: 3,075 shares; 2025Q4: 3,219 shares 3,219$3.15M2.69%+144Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,234 shares; 2025Q3: 70,622 shares; 2025Q4: 74,982 shares 74,982$3.12M2.66%+4,360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,545 shares; 2025Q1: 2,666 shares; 2025Q2: 2,661 shares; 2025Q3: 2,872 shares; 2025Q4: 2,951 shares 2,951$2.96M2.53%+79Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,614 shares; 2025Q2: 6,069 shares; 2025Q3: 6,235 shares; 2025Q4: 6,249 shares 6,249$2.82M2.41%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 6,316 shares; 2025Q2: 6,388 shares; 2025Q3: 6,405 shares; 2025Q4: 6,725 shares 6,725$2.77M2.36%+320Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,011 shares; 2025Q1: 18,426 shares; 2025Q2: 19,173 shares; 2025Q3: 19,293 shares; 2025Q4: 20,502 shares 20,502$2.47M2.11%+1,209Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,491 shares; 2025Q1: 19,521 shares; 2025Q2: 20,176 shares; 2025Q3: 20,401 shares; 2025Q4: 21,681 shares 21,681$2.39M2.04%+1,280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 4,171 shares; 2025Q2: 4,285 shares; 2025Q3: 4,621 shares; 2025Q4: 4,776 shares 4,776$2.36M2.01%+155Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,181 shares; 2025Q2: 12,540 shares; 2025Q3: 13,454 shares; 2025Q4: 13,839 shares 13,839$2.34M1.99%+385Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,314 shares; 2025Q3: 3,389 shares; 2025Q4: 3,411 shares 3,411$2.26M1.93%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,436 shares; 2025Q1: 2,542 shares; 2025Q2: 2,318 shares; 2025Q3: 2,498 shares; 2025Q4: 26,380 shares 26,380$2.11M1.8%+23,882Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,048 shares; 2025Q1: 45,629 shares; 2025Q2: 51,112 shares; 2025Q3: 54,469 shares; 2025Q4: 55,551 shares 55,551$2.08M1.78%+1,082Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 9,225 shares; 2025Q2: 40,268 shares; 2025Q3: 41,908 shares; 2025Q4: 43,808 shares 43,808$2.03M1.73%+1,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,339 shares; 2025Q1: 9,090 shares; 2025Q2: 9,650 shares; 2025Q3: 10,580 shares; 2025Q4: 11,370 shares 11,370$2.02M1.73%+790Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,703 shares; 2025Q1: 15,433 shares; 2025Q2: 16,498 shares; 2025Q3: 17,256 shares; 2025Q4: 18,787 shares 18,787$2.02M1.72%+1,531Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 2,007 shares; 2025Q2: 3,170 shares; 2025Q3: 3,300 shares; 2025Q4: 3,292 shares 3,292$1.81M1.55%-8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,979 shares; 2025Q2: 3,233 shares; 2025Q3: 3,423 shares; 2025Q4: 3,813 shares 3,813$1.77M1.51%+390Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,134 shares; 2025Q1: 12,372 shares; 2025Q2: 11,951 shares; 2025Q3: 12,946 shares; 2025Q4: 12,489 shares 12,489$1.72M1.47%-457Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,786 shares; 2025Q1: 15,899 shares; 2025Q2: 15,863 shares; 2025Q3: 15,583 shares; 2025Q4: 15,581 shares 15,581$1.62M1.39%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,429 shares; 2025Q2: 2,503 shares; 2025Q3: 2,642 shares; 2025Q4: 2,785 shares 2,785$1.52M1.3%+143Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 3,742 shares; 2025Q2: 4,030 shares; 2025Q3: 4,215 shares; 2025Q4: 4,760 shares 4,760$1.48M1.26%+545Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,606 shares; 2025Q2: 11,322 shares; 2025Q3: 11,852 shares; 2025Q4: 12,952 shares 12,952$1.41M1.21%+1,100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,350 shares; 2025Q1: 11,022 shares; 2025Q2: 22,744 shares; 2025Q3: 23,179 shares; 2025Q4: 26,629 shares 26,629$1.23M1.05%+3,450Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,676 shares; 2025Q1: 7,901 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 7,991 shares 7,991$1.2M1.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: 655 shares; 2025Q2: 10,505 shares; 2025Q3: 10,885 shares; 2025Q4: 12,255 shares 12,255$1.19M1.02%+1,370Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,611 shares; 2025Q1: 5,611 shares; 2025Q2: 8,373 shares; 2025Q3: 8,373 shares; 2025Q4: 8,353 shares 8,353$1.16M0.99%-20Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 3,609 shares; 2025Q2: 3,914 shares; 2025Q3: 4,186 shares; 2025Q4: 3,956 shares 3,956$1.11M0.94%-230Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 777 shares 777$1.08M0.93%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,483 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,751 shares 2,751$1.05M0.9%+273Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,236 shares; 2025Q1: 3,226 shares; 2025Q2: 3,216 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares 3,061$975K0.83%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 2,000 shares; 2025Q2: 2,769 shares; 2025Q3: 3,228 shares; 2025Q4: 3,948 shares 3,948$920K0.79%+720Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,049 shares; 2025Q1: 5,024 shares; 2025Q2: 4,926 shares; 2025Q3: 4,891 shares; 2025Q4: 5,366 shares 5,366$852K0.73%+475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 2,850 shares; 2025Q3: 2,575 shares; 2025Q4: 2,478 shares 2,478$842K0.72%-97Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,968 shares; 2025Q1: 6,318 shares; 2025Q2: 6,868 shares; 2025Q3: 6,393 shares; 2025Q4: 8,255 shares 8,255$762K0.65%+1,862Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 728 shares; 2025Q3: 752 shares; 2025Q4: 837 shares 837$712K0.61%+85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,998 shares; 2025Q2: 2,973 shares; 2025Q3: 2,961 shares; 2025Q4: 3,981 shares 3,981$618K0.53%+1,020Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,728 shares; 2025Q1: 11,576 shares; 2025Q2: 11,369 shares; 2025Q3: 11,289 shares; 2025Q4: 11,289 shares 11,289$615K0.52%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,760 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,703 shares 2,703$608K0.52%-35Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,453 shares; 2025Q1: 13,243 shares; 2025Q2: 13,163 shares; 2025Q3: 12,986 shares; 2025Q4: 14,986 shares 14,986$600K0.51%+2,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,665 shares; 2025Q2: 2,450 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435$590K0.5%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,734 shares; 2025Q2: 3,597 shares; 2025Q3: 3,444 shares; 2025Q4: 3,676 shares 3,676$544K0.46%+232Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,968 shares; 2025Q1: 23,733 shares; 2025Q2: 22,468 shares; 2025Q3: 21,088 shares; 2025Q4: 20,937 shares 20,937$540K0.46%-151Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,046 shares; 2025Q1: 16,910 shares; 2025Q2: 18,424 shares; 2025Q3: 18,982 shares; 2025Q4: 10,717 shares 10,717$519K0.44%-8,265Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,126 shares; 2025Q1: 9,426 shares; 2025Q2: 8,586 shares; 2025Q3: 6,626 shares; 2025Q4: 6,496 shares 6,496$498K0.43%-130Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,981 shares; 2025Q3: 15,161 shares; 2025Q4: 15,176 shares 15,176$469K0.4%+15Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,302 shares 1,302$468K0.4%-20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 4,125 shares 4,125$453K0.39%+3,300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,268 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,355 shares 2,355$453K0.39%+19Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,349 shares; 2025Q1: 1,339 shares; 2025Q2: 1,271 shares; 2025Q3: 1,296 shares; 2025Q4: 1,369 shares 1,369$447K0.38%+73Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,631 shares; 2025Q2: 2,603 shares; 2025Q3: 2,303 shares; 2025Q4: 2,298 shares 2,298$426K0.36%-5Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,650 shares 6,650$425K0.36%-250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,104 shares; 2025Q1: 13,733 shares; 2025Q2: 13,724 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares 14,576$391K0.33%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,281 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares 3,266$378K0.32%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,401 shares 5,401$373K0.32%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares 2,024$343K0.29%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 1,783 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$339K0.29%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares 1,686$331K0.28%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,660 shares; 2025Q4: 4,699 shares 4,699$331K0.28%+39Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,428 shares; 2025Q1: 3,403 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares 3,213$317K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 451 shares; 2025Q4: 441 shares 441$305K0.26%-10Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,393 shares; 2025Q2: 1,409 shares; 2025Q3: 1,346 shares; 2025Q4: 1,349 shares 1,349$301K0.26%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,403 shares; 2025Q2: 3,173 shares; 2025Q3: 3,083 shares; 2025Q4: 3,063 shares 3,063$285K0.24%-20Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$263K0.22%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,140 shares; 2025Q3: 1,154 shares; 2025Q4: 1,176 shares 1,176$258K0.22%+22Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,481 shares; 2025Q1: 4,908 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,174 shares 4,174$258K0.22%-446Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$256K0.22%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695 shares 695$246K0.21%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,350 shares; 2025Q3: not reported; 2025Q4: 6,250 shares 6,250$245K0.21%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$239K0.2%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,496 shares; 2025Q3: not reported; 2025Q4: 1,461 shares 1,461$235K0.2%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,308 shares; 2025Q1: 3,057 shares; 2025Q2: 2,333 shares; 2025Q3: 2,258 shares; 2025Q4: 2,081 shares 2,081$233K0.2%-177Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares; 2025Q3: 2,889 shares; 2025Q4: 2,971 shares 2,971$228K0.2%+82Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,677 shares 5,677$222K0.19%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares 3,603$221K0.19%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,483 shares 1,483$220K0.19%-15Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,160 shares 5,160$217K0.19%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,297 shares; 2025Q1: 5,177 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares 4,872$214K0.18%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,609 shares; 2025Q1: 5,579 shares; 2025Q2: 4,779 shares; 2025Q3: not reported; 2025Q4: 4,629 shares 4,629$210K0.18%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$209K0.18%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,023 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,396 shares 3,396$202K0.17%-514Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,036$368Kshares
IBMINTERNATIONAL BUSINESS MACHS698$220Kshares

How Q4 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 0001951757-26-000389 base2026-02-06acceptance time not in the bulk data set