Skip to content
Disclosery

Resolute Wealth Strategies, LLC

Follow

13F filer, CIK 1973981, JACKSON, MS

Resolute Wealth Strategies, LLC reported $228,082,406 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 51.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000078

Period
2025-12-31
Reported value
$228M
Holdings
109
Top 10 weight
51.59%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+5,371$773K
XLFnew+12,316$675K
JGROadded+6,707$622K
GLDadded+1,478$586K
NVDAadded+2,457$458K

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
RDDTreduced-2,882-$662K
AAPLreduced-1,772-$482K
SHOPreduced-2,930-$472K
WDAYexited-1,889-$455K
XLEreduced-9,645-$431K

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 0001765380-26-000078, largest first. % of portfolio is the value over $228,082,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,187 shares; 2024Q4: 132,272 shares; 2025Q1: 131,030 shares; 2025Q2: 129,842 shares; 2025Q3: 128,576 shares; 2025Q4: 126,804 shares 126,804$34.5M15.11%-1,772Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,722 shares; 2024Q4: 59,196 shares; 2025Q1: 37,513 shares; 2025Q2: 40,547 shares; 2025Q3: 145,504 shares; 2025Q4: 152,211 shares 152,211$14.1M6.19%+6,707Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,608 shares; 2024Q4: 233,134 shares; 2025Q1: 226,688 shares; 2025Q2: 234,839 shares; 2025Q3: 250,696 shares; 2025Q4: 249,896 shares 249,896$11.5M5.04%-800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 44,473 shares; 2025Q1: 44,707 shares; 2025Q2: 45,322 shares; 2025Q3: 45,362 shares; 2025Q4: 45,816 shares 45,816$10.6M4.64%+454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,601 shares; 2024Q4: 72,399 shares; 2025Q1: 44,699 shares; 2025Q2: 46,599 shares; 2025Q3: 50,177 shares; 2025Q4: 52,634 shares 52,634$9.82M4.3%+2,457Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 84,191 shares; 2025Q1: 80,818 shares; 2025Q2: 97,361 shares; 2025Q3: 85,001 shares; 2025Q4: 82,885 shares 82,885$8.32M3.65%-2,116Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,663 shares; 2024Q4: 62,365 shares; 2025Q1: 166,610 shares; 2025Q2: 171,641 shares; 2025Q3: 100,116 shares; 2025Q4: 106,360 shares 106,360$7.63M3.34%+6,244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,514 shares; 2025Q1: 13,536 shares; 2025Q2: 13,499 shares; 2025Q3: 13,342 shares; 2025Q4: 12,823 shares 12,823$7.35M3.22%-519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 23,003 shares; 2025Q1: 22,425 shares; 2025Q2: 23,140 shares; 2025Q3: 23,091 shares; 2025Q4: 23,216 shares 23,216$7.29M3.19%+125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 11,781 shares; 2025Q1: 12,000 shares; 2025Q2: 13,325 shares; 2025Q3: 15,167 shares; 2025Q4: 16,645 shares 16,645$6.6M2.89%+1,478Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,581 shares; 2025Q1: 11,349 shares; 2025Q2: 11,323 shares; 2025Q3: 11,298 shares; 2025Q4: 11,189 shares 11,189$5.62M2.47%-109Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,127 shares; 2024Q4: 84,635 shares; 2025Q1: 45,407 shares; 2025Q2: 45,330 shares; 2025Q3: 45,070 shares; 2025Q4: 45,088 shares 45,088$5.56M2.44%+18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,277 shares; 2025Q1: 8,125 shares; 2025Q2: 9,096 shares; 2025Q3: 10,392 shares; 2025Q4: 10,970 shares 10,970$5.31M2.33%+578Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,125 shares; 2024Q4: 33,125 shares; 2025Q1: 33,215 shares; 2025Q2: 33,235 shares; 2025Q3: 33,510 shares; 2025Q4: 30,580 shares 30,580$4.92M2.16%-2,930Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 23,587 shares; 2025Q1: 23,342 shares; 2025Q2: 23,365 shares; 2025Q3: 23,165 shares; 2025Q4: 23,169 shares 23,169$4.91M2.15%+4Timeline
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: 7,353 shares; 2024Q4: 7,351 shares; 2025Q1: 7,134 shares; 2025Q2: 7,047 shares; 2025Q3: 7,000 shares; 2025Q4: 7,017 shares 7,017$4.79M2.1%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 12,982 shares; 2025Q1: 13,458 shares; 2025Q2: 13,256 shares; 2025Q3: 13,491 shares; 2025Q4: 13,614 shares 13,614$4.39M1.92%+123Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 27,096 shares; 2025Q1: 27,094 shares; 2025Q2: 27,192 shares; 2025Q3: 27,036 shares; 2025Q4: 27,245 shares 27,245$4.2M1.84%+209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,357 shares; 2025Q1: 11,692 shares; 2025Q2: 11,947 shares; 2025Q3: 11,473 shares; 2025Q4: 11,598 shares 11,598$3.63M1.59%+125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,166 shares; 2024Q4: 131,195 shares; 2025Q1: 131,846 shares; 2025Q2: 131,871 shares; 2025Q3: 131,896 shares; 2025Q4: 131,848 shares 131,848$3.28M1.44%-48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 10,295 shares; 2025Q3: 10,296 shares; 2025Q4: 9,786 shares 9,786$3.2M1.4%-510Timeline
JTEKJ 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: 3,539 shares; 2025Q2: 3,208 shares; 2025Q3: 32,841 shares; 2025Q4: 34,133 shares 34,133$3.07M1.35%+1,292Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 76,528 shares; 2025Q1: 77,181 shares; 2025Q2: 77,499 shares; 2025Q3: 77,813 shares; 2025Q4: 71,539 shares 71,539$2.52M1.1%-6,274Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 15,790 shares; 2025Q1: 12,470 shares; 2025Q2: 14,193 shares; 2025Q3: 13,765 shares; 2025Q4: 10,883 shares 10,883$2.5M1.1%-2,882Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,233 shares; 2025Q1: 19,875 shares; 2025Q2: 19,910 shares; 2025Q3: 19,839 shares; 2025Q4: 19,418 shares 19,418$2.34M1.02%-421Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 17,721 shares; 2025Q1: 19,495 shares; 2025Q2: 19,344 shares; 2025Q3: 19,048 shares; 2025Q4: 19,915 shares 19,915$2.22M0.97%+867Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 2,885 shares; 2025Q3: 2,886 shares; 2025Q4: 3,268 shares 3,268$2.05M0.9%+382Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 7,611 shares; 2025Q1: 7,584 shares; 2025Q2: 7,254 shares; 2025Q3: 7,059 shares; 2025Q4: 7,039 shares 7,039$1.89M0.83%-20Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares; 2025Q2: 4,686 shares; 2025Q3: 9,545 shares; 2025Q4: 10,411 shares 10,411$1.85M0.81%+866Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,039 shares; 2025Q1: 1,346 shares; 2025Q2: 1,365 shares; 2025Q3: 1,465 shares; 2025Q4: 1,596 shares 1,596$1.72M0.75%+131Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,863 shares; 2024Q4: 27,863 shares; 2025Q1: 27,863 shares; 2025Q2: 26,363 shares; 2025Q3: 26,363 shares; 2025Q4: 26,283 shares 26,283$1.69M0.74%-80Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 4,520 shares; 2025Q4: 9,891 shares 9,891$1.42M0.62%+5,371Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 32,816 shares; 2025Q1: 43,939 shares; 2025Q2: 49,043 shares; 2025Q3: 55,562 shares; 2025Q4: 51,549 shares 51,549$1.35M0.59%-4,013Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,537 shares; 2025Q1: 4,321 shares; 2025Q2: 3,008 shares; 2025Q3: 3,010 shares; 2025Q4: 3,124 shares 3,124$1.16M0.51%+114Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,758 shares; 2025Q1: 4,948 shares; 2025Q2: 4,950 shares; 2025Q3: 4,951 shares; 2025Q4: 4,953 shares 4,953$1.13M0.5%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,222 shares; 2025Q1: 3,197 shares; 2025Q2: 3,182 shares; 2025Q3: 3,181 shares; 2025Q4: 3,136 shares 3,136$1.1M0.48%-45Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,610 shares; 2025Q1: 7,618 shares; 2025Q2: 7,625 shares; 2025Q3: 7,632 shares; 2025Q4: 8,820 shares 8,820$1.07M0.47%+1,188Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,204 shares; 2025Q2: 22,204 shares; 2025Q3: 22,207 shares; 2025Q4: 21,707 shares 21,707$948K0.42%-500Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,742 shares; 2025Q1: 29,058 shares; 2025Q2: 29,459 shares; 2025Q3: 29,803 shares; 2025Q4: 30,076 shares 30,076$940K0.41%+273Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,037 shares; 2025Q1: 5,134 shares; 2025Q2: 4,933 shares; 2025Q3: 5,141 shares; 2025Q4: 5,151 shares 5,151$929K0.41%+10Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,731 shares; 2025Q1: 3,692 shares; 2025Q2: 3,069 shares; 2025Q3: 3,044 shares; 2025Q4: 3,047 shares 3,047$918K0.4%+3Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 9,302 shares; 2025Q1: 12,476 shares; 2025Q2: 13,374 shares; 2025Q3: 18,899 shares; 2025Q4: 18,550 shares 18,550$912K0.4%-349Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,466 shares; 2025Q1: 1,389 shares; 2025Q2: 1,395 shares; 2025Q3: 1,325 shares; 2025Q4: 1,363 shares 1,363$837K0.37%+38Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 17,387 shares; 2025Q1: 16,781 shares; 2025Q2: 17,114 shares; 2025Q3: 14,187 shares; 2025Q4: 13,928 shares 13,928$797K0.35%-259Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,769 shares; 2025Q1: 2,270 shares; 2025Q2: 2,261 shares; 2025Q3: 2,458 shares; 2025Q4: 2,346 shares 2,346$774K0.34%-112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,653 shares; 2025Q1: 8,096 shares; 2025Q2: 7,626 shares; 2025Q3: 6,148 shares; 2025Q4: 7,045 shares 7,045$742K0.33%+897Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,109 shares; 2025Q1: 1,032 shares; 2025Q2: 1,023 shares; 2025Q3: 1,004 shares; 2025Q4: 1,045 shares 1,045$716K0.31%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,278 shares; 2025Q4: 1,544 shares 1,544$694K0.3%+266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 918 shares; 2025Q1: 1,688 shares; 2025Q2: 1,021 shares; 2025Q3: 1,029 shares; 2025Q4: 1,042 shares 1,042$688K0.3%+13Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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: 12,316 shares 12,316$675K0.3%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,567 shares; 2025Q1: 2,582 shares; 2025Q2: 2,597 shares; 2025Q3: 2,612 shares; 2025Q4: 2,618 shares 2,618$606K0.27%+6Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares 3,562$604K0.26%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,445 shares; 2025Q1: 2,934 shares; 2025Q2: 2,414 shares; 2025Q3: 2,614 shares; 2025Q4: 2,759 shares 2,759$591K0.26%+145Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares 2,410$581K0.25%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,990 shares; 2025Q1: 6,011 shares; 2025Q2: 6,033 shares; 2025Q3: 6,054 shares; 2025Q4: 6,079 shares 6,079$561K0.25%+25Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,195 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,196 shares 1,196$558K0.24%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,912 shares; 2025Q1: 2,884 shares; 2025Q2: 2,891 shares; 2025Q3: 2,652 shares; 2025Q4: 2,619 shares 2,619$542K0.24%-33Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,156 shares; 2025Q1: 2,061 shares; 2025Q2: 1,953 shares; 2025Q3: 1,919 shares; 2025Q4: 1,827 shares 1,827$526K0.23%-92Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,218 shares; 2025Q1: 10,160 shares; 2025Q2: 9,957 shares; 2025Q3: 9,802 shares; 2025Q4: 9,462 shares 9,462$520K0.23%-340Timeline
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: 1,240 shares; 2025Q2: 1,415 shares; 2025Q3: 1,425 shares; 2025Q4: 1,483 shares 1,483$513K0.23%+58Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,182 shares; 2025Q1: 1,183 shares; 2025Q2: 1,185 shares; 2025Q3: 1,186 shares; 2025Q4: 1,234 shares 1,234$498K0.22%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,084 shares; 2025Q1: 3,087 shares; 2025Q2: 3,090 shares; 2025Q3: 3,093 shares; 2025Q4: 3,473 shares 3,473$498K0.22%+380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,644 shares; 2025Q2: 1,649 shares; 2025Q3: 1,623 shares; 2025Q4: 1,644 shares 1,644$487K0.21%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,473 shares; 2025Q1: 1,479 shares; 2025Q2: 1,377 shares; 2025Q3: 1,382 shares; 2025Q4: 1,387 shares 1,387$477K0.21%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,573 shares; 2025Q1: 2,583 shares; 2025Q2: 2,492 shares; 2025Q3: 2,501 shares; 2025Q4: 2,510 shares 2,510$460K0.2%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 795 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 897 shares; 2025Q4: 921 shares 921$449K0.2%+24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,169 shares; 2025Q1: 6,109 shares; 2025Q2: 6,109 shares; 2025Q3: 6,110 shares; 2025Q4: 6,311 shares 6,311$441K0.19%+201Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 5,856 shares; 2025Q3: 7,723 shares; 2025Q4: 7,723 shares 7,723$418K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,573 shares; 2025Q1: 4,742 shares; 2025Q2: 4,747 shares; 2025Q3: 4,751 shares; 2025Q4: 4,756 shares 4,756$415K0.18%+5Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 46,553 shares; 2025Q1: 47,560 shares; 2025Q2: 48,566 shares; 2025Q3: 49,567 shares; 2025Q4: 41,190 shares 41,190$411K0.18%-8,377Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,055 shares; 2025Q1: 1,861 shares; 2025Q2: 1,856 shares; 2025Q3: 1,863 shares; 2025Q4: 1,816 shares 1,816$399K0.17%-47Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,211 shares; 2025Q1: 1,214 shares; 2025Q2: 1,217 shares; 2025Q3: 1,219 shares; 2025Q4: 1,222 shares 1,222$396K0.17%+3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 2,095 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares 1,951$390K0.17%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 12,046 shares; 2025Q1: 17,836 shares; 2025Q2: 9,617 shares; 2025Q3: 8,461 shares; 2025Q4: 8,286 shares 8,286$384K0.17%-175Timeline
VBVANGUARD INDEX FDSQuarterly 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: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$380K0.17%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$356K0.16%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,472 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,481 shares; 2025Q4: 2,967 shares 2,967$354K0.16%+1,486Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 9,175 shares; 2025Q1: 9,075 shares; 2025Q2: 9,126 shares; 2025Q3: 9,169 shares; 2025Q4: 9,082 shares 9,082$354K0.16%-87Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,896 shares; 2025Q1: 3,031 shares; 2025Q2: 3,042 shares; 2025Q3: 2,637 shares; 2025Q4: 2,536 shares 2,536$353K0.15%-101Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,385 shares; 2024Q4: 215,714 shares; 2025Q1: 232,023 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 13,232 shares 13,232$348K0.15%+3,650Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,202 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,124 shares 2,124$345K0.15%-178Timeline
HOODROBINHOOD MKTS 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: 2,800 shares; 2025Q3: 2,835 shares; 2025Q4: 3,010 shares 3,010$340K0.15%+175Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,295 shares; 2025Q1: 2,301 shares; 2025Q2: 1,892 shares; 2025Q3: 1,897 shares; 2025Q4: 1,841 shares 1,841$330K0.14%-56Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$307K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,545 shares; 2025Q1: 5,883 shares; 2025Q2: 5,737 shares; 2025Q3: 16,471 shares; 2025Q4: 6,826 shares 6,826$305K0.13%-9,645Timeline
CCITIGROUP 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: 2,269 shares; 2025Q4: 2,602 shares 2,602$304K0.13%+333Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 5,790 shares; 2025Q4: 6,425 shares 6,425$293K0.13%+635Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,497 shares 1,497$286K0.13%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 4,840 shares; 2025Q1: 4,843 shares; 2025Q2: 4,619 shares; 2025Q3: 4,621 shares; 2025Q4: 4,273 shares 4,273$273K0.12%-348Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,197 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,208 shares; 2025Q4: 1,217 shares 1,217$268K0.12%+9Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 10,156 shares; 2025Q1: 10,234 shares; 2025Q2: 10,329 shares; 2025Q3: 10,408 shares; 2025Q4: 8,492 shares 8,492$265K0.12%-1,916Timeline
ISRGINTUITIVE SURGICAL 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: not reported; 2025Q4: 461 shares 461$261K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 392 shares; 2025Q3: 384 shares; 2025Q4: 329 shares 329$248K0.11%-55Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,405 shares; 2025Q1: not reported; 2025Q2: 6,431 shares; 2025Q3: 6,444 shares; 2025Q4: 6,455 shares 6,455$234K0.1%+11Timeline
AGIXKRANESHARES TRUSTQuarterly 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: 6,209 shares 6,209$225K0.1%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,200 shares; 2025Q3: 8,750 shares; 2025Q4: 6,044 shares 6,044$224K0.1%-2,706Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: 1,786 shares; 2025Q2: 1,761 shares; 2025Q3: 1,762 shares; 2025Q4: 1,763 shares 1,763$221K0.1%+1Timeline
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: 1,680 shares; 2025Q4: 1,680 shares 1,680$220K0.1%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: 6,851 shares; 2025Q1: 6,887 shares; 2025Q2: 6,926 shares; 2025Q3: 6,966 shares; 2025Q4: 6,806 shares 6,806$218K0.1%-160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 904 shares; 2025Q1: 909 shares; 2025Q2: 914 shares; 2025Q3: 704 shares; 2025Q4: 707 shares 707$216K0.09%+3Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$208K0.09%newTimeline
CCJCAMECO 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: 2,268 shares 2,268$208K0.09%newTimeline
NEENEXTERA ENERGY 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: 2,721 shares; 2025Q4: 2,584 shares 2,584$207K0.09%-137Timeline
AIQGLOBAL X FDSQuarterly 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: 4,052 shares; 2025Q4: 4,052 shares 4,052$206K0.09%0Timeline
WBDWARNER BROS DISCOVERY 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: not reported; 2025Q4: 7,077 shares 7,077$204K0.09%newTimeline
DGDOLLAR GEN 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: 1,511 shares 1,511$201K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,523 shares; 2025Q1: 1,879 shares; 2025Q2: 6,888 shares; 2025Q3: 2,129 shares; 2025Q4: 1,296 shares 1,296$201K0.09%-833Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$160K0.07%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,668 shares; 2025Q2: 22,671 shares; 2025Q3: 22,673 shares; 2025Q4: 22,676 shares 22,676$102K0.04%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,889$455Kshares
SFBSSERVISFIRST BANCSHARES INC4,265$343Kshares
EHCENCOMPASS HEALTH CORP2,030$258Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,073$255Kshares

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 0001765380-26-000078 base2026-02-06acceptance time not in the bulk data set