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Rench Wealth Management, Inc.

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13F filer, CIK 1599016, DENTON, TX

Rench Wealth Management, Inc. reported $348,730,735 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 49.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599016-26-000001

Period
2025-12-31
Reported value
$349M
Holdings
56
Top 10 weight
49.89%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,381$9.42M
BSXadded+11,381$1.09M
SPGIadded+1,807$945K
TMOadded+1,162$673K
DHIadded+2,352$339K

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
NVDAreduced-21,740-$4.05M
LRCXreduced-6,247-$1.07M
AAPLreduced-3,880-$1.05M
MSFTreduced-1,512-$731K
JPMreduced-1,899-$612K

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 0001599016-26-000001, largest first. % of portfolio is the value over $348,730,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,093 shares; 2024Q4: 218,248 shares; 2025Q1: 217,137 shares; 2025Q2: 214,191 shares; 2025Q3: 205,611 shares; 2025Q4: 183,871 shares 183,871$34.3M9.83%-21,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,403 shares; 2024Q4: 92,225 shares; 2025Q1: 92,431 shares; 2025Q2: 92,913 shares; 2025Q3: 92,638 shares; 2025Q4: 88,758 shares 88,758$24.1M6.92%-3,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,147 shares; 2024Q4: 48,727 shares; 2025Q1: 49,198 shares; 2025Q2: 48,927 shares; 2025Q3: 48,996 shares; 2025Q4: 47,484 shares 47,484$23M6.59%-1,512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,640 shares; 2024Q4: 55,288 shares; 2025Q1: 56,167 shares; 2025Q2: 57,561 shares; 2025Q3: 58,192 shares; 2025Q4: 56,744 shares 56,744$17.8M5.11%-1,448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,975 shares; 2024Q4: 50,768 shares; 2025Q1: 50,378 shares; 2025Q2: 50,333 shares; 2025Q3: 50,317 shares; 2025Q4: 48,418 shares 48,418$15.6M4.47%-1,899Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 48,701 shares; 2025Q1: 49,160 shares; 2025Q2: 49,475 shares; 2025Q3: 50,435 shares; 2025Q4: 51,168 shares 51,168$13.2M3.8%+733Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,654 shares; 2025Q2: 83,015 shares; 2025Q3: 82,529 shares; 2025Q4: 76,282 shares 76,282$13.1M3.74%-6,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 51,978 shares; 2025Q1: 52,509 shares; 2025Q2: 53,159 shares; 2025Q3: 53,620 shares; 2025Q4: 53,623 shares 53,623$12.4M3.55%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,186 shares; 2024Q4: 56,391 shares; 2025Q1: 56,036 shares; 2025Q2: 56,434 shares; 2025Q3: 56,065 shares; 2025Q4: 53,531 shares 53,531$11.1M3.18%-2,534Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 1,381 shares 1,381$9.42M2.7%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 14,546 shares; 2025Q1: 14,777 shares; 2025Q2: 14,968 shares; 2025Q3: 15,286 shares; 2025Q4: 15,454 shares 15,454$8.75M2.51%+168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,427 shares; 2024Q4: 68,593 shares; 2025Q1: 68,423 shares; 2025Q2: 67,480 shares; 2025Q3: 67,937 shares; 2025Q4: 67,211 shares 67,211$8.42M2.41%-726Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,428 shares; 2024Q4: 32,485 shares; 2025Q1: 33,134 shares; 2025Q2: 33,350 shares; 2025Q3: 33,563 shares; 2025Q4: 32,712 shares 32,712$8.41M2.41%-851Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,915 shares; 2024Q4: 28,631 shares; 2025Q1: 28,934 shares; 2025Q2: 28,990 shares; 2025Q3: 29,250 shares; 2025Q4: 28,359 shares 28,359$8.33M2.39%-891Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 55,232 shares; 2025Q1: 55,325 shares; 2025Q2: 55,634 shares; 2025Q3: 55,687 shares; 2025Q4: 54,926 shares 54,926$7.87M2.26%-761Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,964 shares; 2025Q1: 12,127 shares; 2025Q2: 12,268 shares; 2025Q3: 12,386 shares; 2025Q4: 12,480 shares 12,480$7.12M2.04%+94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,378 shares; 2025Q1: 7,518 shares; 2025Q2: 7,651 shares; 2025Q3: 7,802 shares; 2025Q4: 7,848 shares 7,848$6.77M1.94%+46Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,070 shares; 2024Q4: 80,080 shares; 2025Q1: 81,464 shares; 2025Q2: 165,237 shares; 2025Q3: 166,721 shares; 2025Q4: 166,330 shares 166,330$6.67M1.91%-391Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 75,603 shares; 2025Q1: 74,812 shares; 2025Q2: 74,579 shares; 2025Q3: 74,625 shares; 2025Q4: 71,401 shares 71,401$6.6M1.89%-3,224Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,215 shares; 2024Q4: 56,028 shares; 2025Q1: 55,346 shares; 2025Q2: 55,256 shares; 2025Q3: 56,444 shares; 2025Q4: 56,079 shares 56,079$6.29M1.8%-365Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 48,925 shares; 2025Q1: 49,500 shares; 2025Q2: 50,526 shares; 2025Q3: 50,786 shares; 2025Q4: 51,283 shares 51,283$6.17M1.77%+497Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: 71,588 shares; 2025Q1: 73,083 shares; 2025Q2: 74,443 shares; 2025Q3: 76,017 shares; 2025Q4: 75,753 shares 75,753$6.08M1.74%-264Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 80,699 shares; 2025Q1: 83,117 shares; 2025Q2: 89,594 shares; 2025Q3: 90,391 shares; 2025Q4: 92,203 shares 92,203$5.88M1.68%+1,812Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 24,601 shares; 2025Q1: 25,283 shares; 2025Q2: 25,921 shares; 2025Q3: 26,547 shares; 2025Q4: 27,189 shares 27,189$5.76M1.65%+642Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,674 shares; 2024Q4: 73,404 shares; 2025Q1: 72,033 shares; 2025Q2: 72,581 shares; 2025Q3: 73,854 shares; 2025Q4: 73,463 shares 73,463$5.66M1.62%-391Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,699 shares; 2025Q1: 7,681 shares; 2025Q2: 8,197 shares; 2025Q3: 8,293 shares; 2025Q4: 8,365 shares 8,365$5.54M1.59%+72Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 31,265 shares; 2025Q1: 31,666 shares; 2025Q2: 32,683 shares; 2025Q3: 32,882 shares; 2025Q4: 33,167 shares 33,167$5.05M1.45%+285Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 52,593 shares; 2025Q1: 54,427 shares; 2025Q2: 55,810 shares; 2025Q3: 57,796 shares; 2025Q4: 59,447 shares 59,447$5.01M1.44%+1,651Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,893 shares; 2025Q1: 19,256 shares; 2025Q2: 19,735 shares; 2025Q3: 20,233 shares; 2025Q4: 20,378 shares 20,378$4.91M1.41%+145Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 43,207 shares; 2025Q1: 43,847 shares; 2025Q2: 45,128 shares; 2025Q3: 45,560 shares; 2025Q4: 45,053 shares 45,053$4.74M1.36%-507Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 20,224 shares; 2025Q1: 20,332 shares; 2025Q2: 20,656 shares; 2025Q3: 21,268 shares; 2025Q4: 21,295 shares 21,295$4.62M1.33%+27Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,771 shares; 2025Q1: 10,989 shares; 2025Q2: 11,194 shares; 2025Q3: 11,404 shares; 2025Q4: 11,043 shares 11,043$4.6M1.32%-361Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 10,972 shares; 2025Q1: 11,286 shares; 2025Q2: 12,689 shares; 2025Q3: 13,220 shares; 2025Q4: 12,900 shares 12,900$4.26M1.22%-320Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 44,425 shares; 2025Q1: 44,486 shares; 2025Q2: 44,786 shares; 2025Q3: 45,404 shares; 2025Q4: 45,413 shares 45,413$3.96M1.14%+9Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,318 shares; 2024Q4: 45,323 shares; 2025Q1: 45,925 shares; 2025Q2: 46,479 shares; 2025Q3: 47,185 shares; 2025Q4: 47,291 shares 47,291$3.8M1.09%+106Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 9,923 shares; 2025Q1: 10,127 shares; 2025Q2: 10,795 shares; 2025Q3: 10,799 shares; 2025Q4: 10,011 shares 10,011$3.51M1.01%-788Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,868 shares; 2024Q4: 99,728 shares; 2025Q1: 97,593 shares; 2025Q2: 98,868 shares; 2025Q3: 95,257 shares; 2025Q4: 81,045 shares 81,045$3.3M0.95%-14,212Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 31,639 shares; 2025Q1: 32,012 shares; 2025Q2: 32,925 shares; 2025Q3: 32,325 shares; 2025Q4: 30,909 shares 30,909$3.07M0.88%-1,416Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 10,524 shares; 2025Q1: 13,543 shares; 2025Q2: 16,033 shares; 2025Q3: 18,055 shares; 2025Q4: 20,407 shares 20,407$2.94M0.84%+2,352Timeline
BSXBOSTON SCIENTIFIC 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: 4,860 shares; 2025Q4: 16,241 shares 16,241$1.55M0.44%+11,381Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 703 shares; 2025Q2: 935 shares; 2025Q3: 1,225 shares; 2025Q4: 1,339 shares 1,339$1.43M0.41%+114Timeline
SPGIS&P GLOBAL 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: 452 shares; 2025Q4: 2,259 shares 2,259$1.18M0.34%+1,807Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 776 shares; 2025Q4: 1,938 shares 1,938$1.12M0.32%+1,162Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,806 shares; 2025Q1: 9,823 shares; 2025Q2: 4,850 shares; 2025Q3: 4,866 shares; 2025Q4: 4,071 shares 4,071$780K0.22%-795Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 30,476 shares; 2025Q1: 29,166 shares; 2025Q2: 28,970 shares; 2025Q3: 27,868 shares; 2025Q4: 27,206 shares 27,206$746K0.21%-662Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,352 shares; 2025Q1: 2,377 shares; 2025Q2: 2,378 shares; 2025Q3: 2,392 shares; 2025Q4: 2,403 shares 2,403$712K0.2%+11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 2,192 shares; 2025Q3: 2,198 shares; 2025Q4: 2,049 shares 2,049$538K0.15%-149Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$433K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,292 shares; 2025Q1: 3,482 shares; 2025Q2: 3,498 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares 3,605$402K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,977 shares; 2025Q1: 1,946 shares; 2025Q2: 1,951 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares 1,985$285K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 440 shares; 2025Q1: 435 shares; 2025Q2: 475 shares; 2025Q3: 448 shares; 2025Q4: 442 shares 442$271K0.08%-6Timeline
AVGOBROADCOM 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: 803 shares; 2025Q3: 804 shares; 2025Q4: 781 shares 781$270K0.08%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 585 shares 585$263K0.08%-8Timeline
GEGE AEROSPACEQuarterly 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: 814 shares; 2025Q3: 815 shares; 2025Q4: 816 shares 816$251K0.07%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,992 shares; 2025Q1: 8,559 shares; 2025Q2: 8,620 shares; 2025Q3: 8,680 shares; 2025Q4: 8,750 shares 8,750$217K0.06%+70Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$201K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC3,285$218Kshares

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 0001599016-26-000001 base2026-02-12acceptance time not in the bulk data set