Skip to content
Disclosery

RENASANT BANK

Follow

13F filer, CIK 1656167, Tupelo, MS

RENASANT BANK reported $147,471,316 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 27.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656167-26-000003

Period
2025-12-31
Reported value
$147M
Holdings
143
Top 10 weight
27.33%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+37,262$1.73M
METAadded+1,520$1M
IEFAadded+8,002$716K
NOWadded+2,843$436K
IEMGadded+6,474$435K

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
ACIOreduced-23,478-$1.03M
IDUBreduced-35,903-$874K
PFEreduced-30,667-$764K
IGIBexited-14,006-$758K
RSPreduced-3,629-$695K

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 0001656167-26-000003, largest first. % of portfolio is the value over $147,471,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 155,743 shares; 2025Q1: 179,395 shares; 2025Q2: 184,249 shares; 2025Q3: 184,485 shares; 2025Q4: 161,007 shares 161,007$7.04M4.77%-23,478Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,176 shares; 2024Q4: 167,467 shares; 2025Q1: 222,858 shares; 2025Q2: 218,151 shares; 2025Q3: 218,431 shares; 2025Q4: 182,528 shares 182,528$4.44M3.01%-35,903Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 58,490 shares; 2025Q1: 90,100 shares; 2025Q2: 78,978 shares; 2025Q3: 79,075 shares; 2025Q4: 68,291 shares 68,291$4.27M2.89%-10,784Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,224 shares; 2024Q4: 62,417 shares; 2025Q1: 63,028 shares; 2025Q2: 61,949 shares; 2025Q3: 60,241 shares; 2025Q4: 59,881 shares 59,881$3.98M2.7%-360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,556 shares; 2025Q1: 9,610 shares; 2025Q2: 9,205 shares; 2025Q3: 8,416 shares; 2025Q4: 7,621 shares 7,621$3.69M2.5%-795Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 13,627 shares; 2025Q1: 10,662 shares; 2025Q2: 4,387 shares; 2025Q3: 41,356 shares; 2025Q4: 78,618 shares 78,618$3.66M2.48%+37,262Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,907 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares; 2025Q4: 10,881 shares 10,881$3.65M2.47%-26Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 84,766 shares; 2025Q1: 112,479 shares; 2025Q2: 106,017 shares; 2025Q3: 107,195 shares; 2025Q4: 89,040 shares 89,040$3.3M2.24%-18,155Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 101,017 shares; 2025Q1: 120,015 shares; 2025Q2: 133,219 shares; 2025Q3: 134,255 shares; 2025Q4: 115,331 shares 115,331$3.28M2.23%-18,924Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 9,060 shares; 2025Q1: 10,206 shares; 2025Q2: 16,410 shares; 2025Q3: 16,685 shares; 2025Q4: 16,126 shares 16,126$3.01M2.04%-559Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 25,032 shares; 2025Q1: 46,713 shares; 2025Q2: 39,459 shares; 2025Q3: 39,459 shares; 2025Q4: 36,563 shares 36,563$2.93M1.99%-2,896Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares 7,326$2.83M1.92%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 22,776 shares; 2025Q1: 7,594 shares; 2025Q2: 8,376 shares; 2025Q3: 23,210 shares; 2025Q4: 31,212 shares 31,212$2.79M1.89%+8,002Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 17,516 shares; 2025Q1: 19,577 shares; 2025Q2: 17,970 shares; 2025Q3: 17,664 shares; 2025Q4: 14,035 shares 14,035$2.69M1.82%-3,629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 12,868 shares; 2025Q1: 12,320 shares; 2025Q2: 11,747 shares; 2025Q3: 11,748 shares; 2025Q4: 9,709 shares 9,709$2.64M1.79%-2,039Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,039 shares; 2024Q4: 42,425 shares; 2025Q1: 38,336 shares; 2025Q2: 26,340 shares; 2025Q3: 22,022 shares; 2025Q4: 21,097 shares 21,097$2.6M1.76%-925Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 43,571 shares; 2025Q1: 59,169 shares; 2025Q2: 59,065 shares; 2025Q3: 58,946 shares; 2025Q4: 47,802 shares 47,802$2.45M1.66%-11,144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 8,364 shares; 2025Q1: 7,184 shares; 2025Q2: 8,203 shares; 2025Q3: 8,441 shares; 2025Q4: 7,364 shares 7,364$2.3M1.56%-1,077Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,319 shares; 2025Q1: 8,979 shares; 2025Q2: 10,064 shares; 2025Q3: 10,242 shares; 2025Q4: 9,505 shares 9,505$2.19M1.49%-737Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 32,778 shares; 2025Q1: 54,423 shares; 2025Q2: 48,824 shares; 2025Q3: 48,805 shares; 2025Q4: 38,644 shares 38,644$2.08M1.41%-10,161Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,578 shares; 2025Q2: 97,144 shares; 2025Q3: 98,063 shares; 2025Q4: 77,162 shares 77,162$2.07M1.4%-20,901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,347 shares; 2025Q1: 5,767 shares; 2025Q2: 7,064 shares; 2025Q3: 7,167 shares; 2025Q4: 6,344 shares 6,344$2.04M1.39%-823Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,536 shares; 2025Q1: 1,480 shares; 2025Q2: 1,508 shares; 2025Q3: 1,570 shares; 2025Q4: 3,090 shares 3,090$2.04M1.38%+1,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,153 shares; 2025Q1: 7,006 shares; 2025Q2: 6,505 shares; 2025Q3: 5,884 shares; 2025Q4: 5,477 shares 5,477$1.9M1.29%-407Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 19,144 shares; 2025Q1: 17,418 shares; 2025Q2: 10,709 shares; 2025Q3: 8,734 shares; 2025Q4: 8,534 shares 8,534$1.81M1.23%-200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,102 shares; 2025Q2: 4,091 shares; 2025Q3: 3,648 shares; 2025Q4: 3,562 shares 3,562$1.69M1.14%-86Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 31,130 shares; 2025Q1: 46,719 shares; 2025Q2: 49,242 shares; 2025Q3: 49,242 shares; 2025Q4: 40,127 shares 40,127$1.51M1.03%-9,115Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,169 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,324 shares; 2025Q4: 25,324 shares 25,324$1.51M1.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 15,213 shares; 2025Q1: 6,399 shares; 2025Q2: 5,570 shares; 2025Q3: 13,618 shares; 2025Q4: 20,092 shares 20,092$1.35M0.92%+6,474Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,513 shares; 2025Q1: 2,551 shares; 2025Q2: 10,517 shares; 2025Q3: 14,142 shares; 2025Q4: 12,686 shares 12,686$1.34M0.91%-1,456Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,258 shares; 2025Q1: 3,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,312 shares; 2025Q4: 3,859 shares 3,859$1.3M0.88%-453Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,812 shares; 2025Q1: 5,729 shares; 2025Q2: 5,106 shares; 2025Q3: 5,222 shares; 2025Q4: 4,672 shares 4,672$1.24M0.84%-550Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 13,751 shares; 2025Q1: 12,865 shares; 2025Q2: 17,308 shares; 2025Q3: 17,645 shares; 2025Q4: 15,397 shares 15,397$1.24M0.84%-2,248Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,835 shares; 2025Q1: 10,778 shares; 2025Q2: 10,423 shares; 2025Q3: 13,216 shares; 2025Q4: 8,703 shares 8,703$1.23M0.83%-4,513Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,369 shares; 2025Q1: 9,423 shares; 2025Q2: 11,819 shares; 2025Q3: 12,159 shares; 2025Q4: 10,004 shares 10,004$1.2M0.82%-2,155Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,345 shares; 2025Q3: 13,334 shares; 2025Q4: 11,908 shares 11,908$1.19M0.81%-1,426Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,659 shares; 2025Q1: 1,537 shares; 2025Q2: 2,453 shares; 2025Q3: 2,521 shares; 2025Q4: 1,989 shares 1,989$1.15M0.78%-532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,581 shares; 2025Q1: 4,268 shares; 2025Q2: 4,276 shares; 2025Q3: 3,709 shares; 2025Q4: 3,649 shares 3,649$1.15M0.78%-60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,608 shares; 2025Q1: 1,313 shares; 2025Q2: 1,250 shares; 2025Q3: 1,716 shares; 2025Q4: 1,651 shares 1,651$1.13M0.77%-65Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,207 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 4,404 shares; 2025Q4: 4,122 shares 4,122$1.11M0.75%-282Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,142 shares; 2025Q1: 3,117 shares; 2025Q2: 9,079 shares; 2025Q3: 10,078 shares; 2025Q4: 10,495 shares 10,495$1.1M0.75%+417Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,369 shares; 2025Q1: 3,644 shares; 2025Q2: 3,598 shares; 2025Q3: 3,327 shares; 2025Q4: 3,011 shares 3,011$1.06M0.72%-316Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,424 shares; 2025Q4: 6,001 shares 6,001$1.03M0.7%-423Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,633 shares; 2025Q2: 27,916 shares; 2025Q3: 27,916 shares; 2025Q4: 25,633 shares 25,633$1.01M0.69%-2,283Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,377 shares; 2025Q3: 24,577 shares; 2025Q4: 21,526 shares 21,526$1.01M0.68%-3,051Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,116 shares; 2025Q2: 5,912 shares; 2025Q3: 5,391 shares; 2025Q4: 5,450 shares 5,450$1M0.68%+59Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,418 shares; 2025Q3: 27,336 shares; 2025Q4: 25,983 shares 25,983$997K0.68%-1,353Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 5,259 shares; 2025Q1: 5,144 shares; 2025Q2: 5,110 shares; 2025Q3: 7,143 shares; 2025Q4: 6,764 shares 6,764$979K0.66%-379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 8,405 shares; 2025Q2: 20,716 shares; 2025Q3: 20,746 shares; 2025Q4: 17,773 shares 17,773$978K0.66%-2,973Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,425 shares; 2025Q1: 4,123 shares; 2025Q2: 4,016 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares 2,997$968K0.66%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,536 shares; 2025Q4: 29,853 shares 29,853$957K0.65%+1,317Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 7,034 shares; 2025Q1: 7,600 shares; 2025Q2: 7,112 shares; 2025Q3: 13,328 shares; 2025Q4: 13,534 shares 13,534$946K0.64%+206Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,508 shares; 2025Q4: 34,199 shares 34,199$913K0.62%-309Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,083 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 4,433 shares; 2025Q4: 4,629 shares 4,629$903K0.61%+196Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: 4,334 shares 4,334$901K0.61%+254Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 37,740 shares; 2025Q1: 53,438 shares; 2025Q2: 37,206 shares; 2025Q3: 39,633 shares; 2025Q4: 39,901 shares 39,901$886K0.6%+268Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 6,322 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,589 shares; 2025Q4: 4,145 shares 4,145$872K0.59%-444Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,532 shares; 2025Q1: 16,717 shares; 2025Q2: 9,122 shares; 2025Q3: 8,622 shares; 2025Q4: 7,763 shares 7,763$865K0.59%-859Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 12,498 shares; 2025Q1: 8,231 shares; 2025Q2: 7,847 shares; 2025Q3: 7,342 shares; 2025Q4: 6,314 shares 6,314$865K0.59%-1,028Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,111 shares; 2025Q2: 6,596 shares; 2025Q3: 4,836 shares; 2025Q4: 4,723 shares 4,723$856K0.58%-113Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,319 shares; 2025Q1: 2,634 shares; 2025Q2: 2,476 shares; 2025Q3: 2,297 shares; 2025Q4: 2,010 shares 2,010$848K0.58%-287Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: 8,428 shares; 2025Q4: 7,951 shares 7,951$837K0.57%-477Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 21,053 shares; 2025Q1: 18,005 shares; 2025Q2: 17,757 shares; 2025Q3: 17,757 shares; 2025Q4: 17,757 shares 17,757$827K0.56%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 16,811 shares; 2025Q1: 16,004 shares; 2025Q2: 11,189 shares; 2025Q3: 10,578 shares; 2025Q4: 8,393 shares 8,393$813K0.55%-2,185Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$805K0.55%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,239 shares; 2025Q1: 11,674 shares; 2025Q2: 7,679 shares; 2025Q3: 7,190 shares; 2025Q4: 5,994 shares 5,994$789K0.53%-1,196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 3,144 shares; 2025Q1: 3,102 shares; 2025Q2: 3,290 shares; 2025Q3: 1,891 shares; 2025Q4: 2,268 shares 2,268$780K0.53%+377Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,341 shares; 2025Q3: 10,085 shares; 2025Q4: 7,035 shares 7,035$698K0.47%-3,050Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 2,956 shares; 2025Q2: 8,958 shares; 2025Q3: 8,289 shares; 2025Q4: 7,099 shares 7,099$694K0.47%-1,190Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,795 shares; 2025Q1: 10,299 shares; 2025Q2: 9,827 shares; 2025Q3: 6,960 shares; 2025Q4: 5,673 shares 5,673$645K0.44%-1,287Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,969 shares; 2025Q1: 2,449 shares; 2025Q2: 3,481 shares; 2025Q3: 3,940 shares; 2025Q4: 4,050 shares 4,050$617K0.42%+110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,346 shares; 2025Q1: 2,284 shares; 2025Q2: 2,515 shares; 2025Q3: 2,245 shares; 2025Q4: 2,029 shares 2,029$617K0.42%-216Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,620 shares; 2025Q1: 8,208 shares; 2025Q2: 7,824 shares; 2025Q3: 5,504 shares; 2025Q4: 4,345 shares 4,345$613K0.42%-1,159Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,549 shares; 2025Q1: 5,612 shares; 2025Q2: 4,885 shares; 2025Q3: 2,069 shares; 2025Q4: 1,825 shares 1,825$602K0.41%-244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,663 shares; 2025Q1: 8,340 shares; 2025Q2: 8,021 shares; 2025Q3: 7,841 shares; 2025Q4: 7,782 shares 7,782$599K0.41%-59Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,827 shares; 2025Q1: 3,360 shares; 2025Q2: 3,291 shares; 2025Q3: 3,274 shares; 2025Q4: 3,374 shares 3,374$585K0.4%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,763 shares; 2025Q1: 1,596 shares; 2025Q2: 1,520 shares; 2025Q3: 1,278 shares; 2025Q4: 1,191 shares 1,191$576K0.39%-87Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 643 shares; 2025Q1: 755 shares; 2025Q2: 876 shares; 2025Q3: 882 shares; 2025Q4: 3,725 shares 3,725$571K0.39%+2,843Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,810 shares; 2025Q1: 2,488 shares; 2025Q2: 2,512 shares; 2025Q3: 2,676 shares; 2025Q4: 2,469 shares 2,469$562K0.38%-207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,943 shares; 2025Q1: 3,148 shares; 2025Q2: 2,977 shares; 2025Q3: 3,160 shares; 2025Q4: 2,713 shares 2,713$561K0.38%-447Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 4,051 shares 4,051$547K0.37%+2,395Timeline
ST. DENIS J VILLERE & CO.ST. DENIS J VILLERE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$545K0.37%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 636 shares; 2025Q3: 640 shares; 2025Q4: 628 shares 628$542K0.37%-12Timeline
ST. DENIS J VILLERE & CO …ST. DENIS J VILLERE & CO .Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$535K0.36%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 2,874 shares; 2025Q1: 2,208 shares; 2025Q2: 3,295 shares; 2025Q3: 3,523 shares; 2025Q4: 3,522 shares 3,522$505K0.34%-1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 15,353 shares; 2025Q1: 15,353 shares; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares 15,353$503K0.34%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,211 shares; 2025Q1: 1,173 shares; 2025Q2: 1,143 shares; 2025Q3: 1,002 shares; 2025Q4: 986 shares 986$483K0.33%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,328 shares; 2025Q1: 5,409 shares; 2025Q2: 2,222 shares; 2025Q3: 2,198 shares; 2025Q4: 2,041 shares 2,041$466K0.32%-157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,351 shares; 2025Q1: 1,330 shares; 2025Q2: 405 shares; 2025Q3: 379 shares; 2025Q4: 432 shares 432$464K0.31%+53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,728 shares; 2025Q1: 1,419 shares; 2025Q2: 1,566 shares; 2025Q3: 2,423 shares; 2025Q4: 3,223 shares 3,223$462K0.31%+800Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 16,487 shares; 2025Q1: 16,487 shares; 2025Q2: 16,487 shares; 2025Q3: 12,122 shares; 2025Q4: 12,122 shares 12,122$427K0.29%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,503 shares; 2025Q1: 2,997 shares; 2025Q2: 2,644 shares; 2025Q3: 2,503 shares; 2025Q4: 2,364 shares 2,364$422K0.29%-139Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,952 shares; 2025Q1: 1,826 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares; 2025Q4: 944 shares 944$403K0.27%-878Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 631 shares; 2025Q2: 571 shares; 2025Q3: 512 shares; 2025Q4: 453 shares 453$398K0.27%-59Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,270 shares; 2025Q1: 3,027 shares; 2025Q2: 2,697 shares; 2025Q3: 2,715 shares; 2025Q4: 2,214 shares 2,214$389K0.26%-501Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,897 shares; 2025Q3: 45,882 shares; 2025Q4: 15,215 shares 15,215$379K0.26%-30,667Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,215 shares; 2025Q1: 1,412 shares; 2025Q2: 1,765 shares; 2025Q3: 1,845 shares; 2025Q4: 1,837 shares 1,837$373K0.25%-8Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,557 shares; 2025Q1: 2,114 shares; 2025Q2: 2,041 shares; 2025Q3: 1,995 shares; 2025Q4: 1,660 shares 1,660$370K0.25%-335Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 2,630 shares; 2025Q2: 2,586 shares; 2025Q3: 2,712 shares; 2025Q4: 2,369 shares 2,369$356K0.24%-343Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,819 shares; 2024Q4: 89,819 shares; 2025Q1: 89,019 shares; 2025Q2: 70,284 shares; 2025Q3: 39,051 shares; 2025Q4: 28,300 shares 28,300$356K0.24%-10,751Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 2,392 shares; 2025Q1: 2,280 shares; 2025Q2: 1,054 shares; 2025Q3: 951 shares; 2025Q4: 882 shares 882$343K0.23%-69Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,142 shares 5,142$336K0.23%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 9,892 shares; 2025Q1: 12,279 shares; 2025Q2: 10,930 shares; 2025Q3: 9,783 shares; 2025Q4: 8,513 shares 8,513$333K0.23%-1,270Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 3,809 shares; 2025Q1: 4,049 shares; 2025Q2: 1,968 shares; 2025Q3: 2,555 shares; 2025Q4: 2,560 shares 2,560$327K0.22%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 628 shares; 2025Q2: 602 shares; 2025Q3: 595 shares; 2025Q4: 570 shares 570$327K0.22%-25Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 797 shares; 2025Q1: 815 shares; 2025Q2: 785 shares; 2025Q3: 824 shares; 2025Q4: 746 shares 746$319K0.22%-78Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,819 shares; 2025Q1: 2,967 shares; 2025Q2: 2,828 shares; 2025Q3: 2,747 shares; 2025Q4: 2,709 shares 2,709$318K0.22%-38Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,492 shares 5,492$314K0.21%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,160 shares 6,160$307K0.21%-580Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,083 shares; 2025Q1: 2,597 shares; 2025Q2: 2,666 shares; 2025Q3: 2,740 shares; 2025Q4: 2,697 shares 2,697$295K0.2%-43Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 10,880 shares; 2025Q2: 11,058 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares 10,880$295K0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares 271$290K0.2%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 984 shares; 2025Q3: 997 shares; 2025Q4: 970 shares 970$280K0.19%-27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 876 shares; 2025Q3: 766 shares; 2025Q4: 731 shares 731$270K0.18%-35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,260 shares; 2025Q1: 872 shares; 2025Q2: 880 shares; 2025Q3: 885 shares; 2025Q4: 813 shares 813$266K0.18%-72Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,120 shares; 2025Q1: 1,851 shares; 2025Q2: 1,567 shares; 2025Q3: 1,426 shares; 2025Q4: 1,224 shares 1,224$266K0.18%-202Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 16,159 shares; 2025Q1: 15,148 shares; 2025Q2: 12,128 shares; 2025Q3: 10,551 shares; 2025Q4: 10,671 shares 10,671$265K0.18%+120Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 2,523 shares; 2025Q4: 2,447 shares 2,447$262K0.18%-76Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,931 shares; 2025Q1: 1,994 shares; 2025Q2: 1,350 shares; 2025Q3: 1,346 shares; 2025Q4: 1,632 shares 1,632$262K0.18%+286Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 1,630 shares; 2025Q3: 1,639 shares; 2025Q4: 1,645 shares 1,645$260K0.18%+6Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 935 shares 935$255K0.17%-168Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,593 shares; 2025Q1: 2,638 shares; 2025Q2: 2,610 shares; 2025Q3: 2,309 shares; 2025Q4: 2,287 shares 2,287$252K0.17%-22Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,599 shares; 2025Q3: 1,405 shares; 2025Q4: 1,222 shares 1,222$251K0.17%-183Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,383 shares; 2025Q1: 1,257 shares; 2025Q2: 1,011 shares; 2025Q3: 1,001 shares; 2025Q4: 1,018 shares 1,018$246K0.17%+17Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: 2,860 shares; 2025Q2: 2,818 shares; 2025Q3: not reported; 2025Q4: 1,260 shares 1,260$244K0.17%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 428 shares 428$240K0.16%-19Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,149 shares; 2025Q1: 3,385 shares; 2025Q2: 2,487 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares 2,471$237K0.16%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068$233K0.16%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,090 shares; 2025Q1: 2,006 shares; 2025Q2: 1,954 shares; 2025Q3: 1,517 shares; 2025Q4: 1,509 shares 1,509$233K0.16%-8Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 371 shares 371$227K0.15%+41Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 3,960 shares 3,960$224K0.15%-69Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 687 shares; 2025Q1: 672 shares; 2025Q2: 689 shares; 2025Q3: not reported; 2025Q4: 863 shares 863$218K0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 349 shares; 2025Q1: 354 shares; 2025Q2: 341 shares; 2025Q3: 327 shares; 2025Q4: 325 shares 325$215K0.15%-2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,604 shares 1,604$210K0.14%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares 171$208K0.14%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 10,152 shares; 2025Q1: 8,266 shares; 2025Q2: 2,715 shares; 2025Q3: 2,708 shares; 2025Q4: 2,461 shares 2,461$207K0.14%-247Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,676 shares; 2025Q1: 3,696 shares; 2025Q2: 1,101 shares; 2025Q3: 601 shares; 2025Q4: 648 shares 648$206K0.14%+47Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 7,588 shares; 2025Q1: 6,899 shares; 2025Q2: 6,128 shares; 2025Q3: 4,977 shares; 2025Q4: 2,473 shares 2,473$205K0.14%-2,504Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares; 2025Q4: 5,004 shares 5,004$204K0.14%-1,257Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$203K0.14%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: 1,210 shares 1,210$201K0.14%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,004 shares; 2025Q1: 26,109 shares; 2025Q2: 15,926 shares; 2025Q3: 14,533 shares; 2025Q4: 11,690 shares 11,690$97.5K0.07%-2,843
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 18,576 shares; 2025Q1: 24,690 shares; 2025Q2: 21,842 shares; 2025Q3: 21,842 shares; 2025Q4: 24,641 shares 24,641$60.9K0.04%+2,799Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGIBISHARES TR14,006$758Kshares
MBBISHARES TR4,974$473Kshares
NOBLPROSHARES TR4,132$426Kshares
ROPROPER TECHNOLOGIES INC797$397Kshares
ISRGINTUITIVE SURGICAL INC872$390Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,681$339Kshares
AGZISHARES TR2,729$301Kshares
SFMSPROUTS FMRS MKT INC2,210$240Kshares
CELHCELSIUS HLDGS INC3,740$215Kshares
DVYISHARES TR1,440$205Kshares
SYKSTRYKER CORPORATION552$204Kshares
EXPEAGLE MATLS INC861$201Kshares

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 0001656167-26-000003 base2026-01-30acceptance time not in the bulk data set