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Richwood Investment Advisors, LLC

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13F filer, CIK 1911900, Cincinnati, OH

Richwood Investment Advisors, LLC reported $139,262,341 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 51.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000670

Period
2025-12-31
Reported value
$139M
Holdings
106
Top 10 weight
51.66%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+20,496$2.06M
IVVadded+2,118$1.47M
OSKnew+3,875$665K
PGadded+2,714$432K
CVSnew+3,459$271K

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
LLYreduced-245-$259K
DDexited-3,287-$256K
AAPLreduced-825-$229K
AMGNreduced-453-$174K
AFLreduced-1,275-$149K

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 0001172661-26-000670, largest first. % of portfolio is the value over $139,262,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,846 shares; 2025Q1: 35,917 shares; 2025Q2: 36,965 shares; 2025Q3: 37,465 shares; 2025Q4: 39,583 shares 39,583$27.5M19.72%+2,118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,435 shares; 2024Q4: 69,647 shares; 2025Q1: 71,813 shares; 2025Q2: 72,496 shares; 2025Q3: 72,197 shares; 2025Q4: 74,036 shares 74,036$9.77M7.02%+1,839Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,016 shares; 2024Q4: 128,343 shares; 2025Q1: 132,935 shares; 2025Q2: 132,228 shares; 2025Q3: 131,872 shares; 2025Q4: 134,248 shares 134,248$9.63M6.91%+2,376Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,948 shares; 2025Q1: 7,065 shares; 2025Q2: 7,120 shares; 2025Q3: 7,095 shares; 2025Q4: 6,850 shares 6,850$7.25M5.2%-245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 33,439 shares; 2025Q1: 35,013 shares; 2025Q2: 35,747 shares; 2025Q3: 36,142 shares; 2025Q4: 37,038 shares 37,038$3.8M2.73%+896Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,629 shares; 2025Q1: 10,906 shares; 2025Q2: 10,886 shares; 2025Q3: 10,796 shares; 2025Q4: 10,550 shares 10,550$3.5M2.51%-246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 12,000 shares; 2025Q1: 11,990 shares; 2025Q2: 11,925 shares; 2025Q3: 11,834 shares; 2025Q4: 11,009 shares 11,009$3.06M2.2%-825Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,382 shares; 2025Q1: 5,441 shares; 2025Q2: 5,403 shares; 2025Q3: 5,259 shares; 2025Q4: 25,755 shares 25,755$2.59M1.86%+20,496Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,374 shares; 2025Q1: 3,327 shares; 2025Q2: 3,427 shares; 2025Q3: 3,476 shares; 2025Q4: 3,532 shares 3,532$2.5M1.8%+56Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,670 shares; 2025Q1: 3,213 shares; 2025Q2: 3,159 shares; 2025Q3: 3,184 shares; 2025Q4: 3,274 shares 3,274$2.38M1.71%+90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,037 shares; 2025Q1: 4,022 shares; 2025Q2: 4,087 shares; 2025Q3: 4,026 shares; 2025Q4: 3,916 shares 3,916$2.15M1.54%-110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,454 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,995 shares; 2025Q4: 3,233 shares 3,233$2.02M1.45%+238Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,816 shares; 2025Q1: 1,811 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,780 shares 1,780$1.78M1.28%-24Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 11,882 shares; 2025Q1: 11,852 shares; 2025Q2: 11,503 shares; 2025Q3: 11,212 shares; 2025Q4: 10,767 shares 10,767$1.67M1.2%-445Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 11,090 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 11,142 shares 11,142$1.66M1.19%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 28,735 shares; 2025Q1: 28,055 shares; 2025Q2: 28,355 shares; 2025Q3: 28,847 shares; 2025Q4: 29,822 shares 29,822$1.66M1.19%+975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,927 shares; 2025Q1: 4,148 shares; 2025Q2: 4,131 shares; 2025Q3: 4,082 shares; 2025Q4: 4,282 shares 4,282$1.65M1.18%+200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 16,782 shares; 2025Q1: 15,945 shares; 2025Q2: 14,455 shares; 2025Q3: 13,994 shares; 2025Q4: 13,249 shares 13,249$1.62M1.16%-745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,007 shares; 2025Q1: 6,088 shares; 2025Q2: 5,912 shares; 2025Q3: 5,896 shares; 2025Q4: 5,627 shares 5,627$1.57M1.12%-269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,884 shares; 2025Q1: 3,488 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,382 shares 3,382$1.36M0.97%-91Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,487 shares; 2025Q1: 9,247 shares; 2025Q2: 9,227 shares; 2025Q3: 9,122 shares; 2025Q4: 8,807 shares 8,807$1.35M0.97%-315Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,200 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,025 shares; 2025Q4: 3,825 shares 3,825$1.25M0.9%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,338 shares; 2025Q1: 3,881 shares; 2025Q2: 3,786 shares; 2025Q3: 3,644 shares; 2025Q4: 3,191 shares 3,191$1.23M0.88%-453Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,570 shares; 2025Q2: 6,270 shares; 2025Q3: 6,232 shares; 2025Q4: 6,057 shares 6,057$1.19M0.85%-175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,247 shares; 2025Q1: 5,110 shares; 2025Q2: 4,365 shares; 2025Q3: 4,290 shares; 2025Q4: 4,255 shares 4,255$1.18M0.85%-35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,117 shares; 2025Q1: 12,934 shares; 2025Q2: 12,797 shares; 2025Q3: 12,797 shares; 2025Q4: 12,497 shares 12,497$1.17M0.84%-300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 5,027 shares; 2025Q1: 4,683 shares; 2025Q2: 4,618 shares; 2025Q3: 4,588 shares; 2025Q4: 4,797 shares 4,797$1.17M0.84%+209Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,401 shares; 2025Q1: 3,291 shares; 2025Q2: 3,292 shares; 2025Q3: 3,291 shares; 2025Q4: 3,216 shares 3,216$1.16M0.83%-75Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,053 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,068 shares 3,068$1.13M0.81%-60Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,627 shares; 2025Q1: 1,732 shares; 2025Q2: 1,797 shares; 2025Q3: 1,917 shares; 2025Q4: 1,937 shares 1,937$1.13M0.81%+20Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,273 shares; 2025Q1: 2,986 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 3,092 shares 3,092$1.11M0.8%+144Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,586 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,149 shares; 2025Q4: 6,863 shares 6,863$1.09M0.78%+2,714Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,648 shares; 2025Q1: 3,889 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares; 2025Q4: 4,308 shares 4,308$1.03M0.74%+440Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,228 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,915 shares; 2025Q4: 2,600 shares 2,600$972K0.7%-315Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,226 shares; 2025Q1: 2,286 shares; 2025Q2: 2,386 shares; 2025Q3: 2,351 shares; 2025Q4: 2,591 shares 2,591$957K0.69%+240Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,813 shares; 2025Q1: 6,733 shares; 2025Q2: 6,558 shares; 2025Q3: 6,508 shares; 2025Q4: 6,193 shares 6,193$944K0.68%-315Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,817 shares; 2025Q1: 5,512 shares; 2025Q2: 5,427 shares; 2025Q3: 5,211 shares; 2025Q4: 5,299 shares 5,299$903K0.65%+88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 10,575 shares; 2025Q1: 10,809 shares; 2025Q2: 10,809 shares; 2025Q3: 11,068 shares; 2025Q4: 10,968 shares 10,968$867K0.62%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,213 shares; 2025Q1: 2,336 shares; 2025Q2: 2,286 shares; 2025Q3: 2,386 shares; 2025Q4: 2,616 shares 2,616$843K0.61%+230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 6,091 shares; 2025Q2: 6,091 shares; 2025Q3: 6,031 shares; 2025Q4: 5,871 shares 5,871$838K0.6%-160Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,648 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 5,597 shares; 2025Q4: 5,097 shares 5,097$793K0.57%-500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,232 shares; 2025Q1: 4,817 shares; 2025Q2: 5,867 shares; 2025Q3: 5,812 shares; 2025Q4: 6,101 shares 6,101$749K0.54%+289Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,677 shares; 2025Q3: 3,552 shares; 2025Q4: 3,297 shares 3,297$735K0.53%-255Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,355 shares; 2025Q2: 3,250 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$726K0.52%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,711 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,343 shares; 2025Q4: 6,068 shares 6,068$711K0.51%-1,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,856 shares; 2025Q4: 3,786 shares 3,786$702K0.5%-70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,348 shares; 2025Q1: 13,078 shares; 2025Q2: 13,303 shares; 2025Q3: 11,887 shares; 2025Q4: 11,007 shares 11,007$682K0.49%-880Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares 4,310$680K0.49%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 11,719 shares; 2025Q1: 10,179 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares; 2025Q4: 9,579 shares 9,579$668K0.48%-440Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,576 shares; 2025Q2: 3,021 shares; 2025Q3: 3,147 shares; 2025Q4: 3,707 shares 3,707$667K0.48%+560Timeline
OSKOSHKOSH 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: 3,875 shares 3,875$665K0.48%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 16,306 shares; 2025Q1: 15,650 shares; 2025Q2: 15,035 shares; 2025Q3: 14,794 shares; 2025Q4: 14,244 shares 14,244$660K0.47%-550Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,232 shares; 2025Q1: 5,974 shares; 2025Q2: 6,089 shares; 2025Q3: 5,658 shares; 2025Q4: 5,607 shares 5,607$658K0.47%-51Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 5,005 shares 5,005$633K0.45%-38Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,398 shares; 2025Q1: 3,513 shares; 2025Q2: 3,713 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$629K0.45%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,544 shares; 2025Q1: 9,007 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,309 shares 8,309$626K0.45%-524Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 21,701 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 20,388 shares; 2025Q4: 19,774 shares 19,774$622K0.45%-614Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,533 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 6,483 shares 6,483$584K0.42%-625Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,644 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,516 shares; 2025Q4: 5,460 shares 5,460$553K0.4%-56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,135 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,175 shares; 2025Q4: 2,075 shares 2,075$524K0.38%-100Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,906 shares; 2025Q1: 3,843 shares; 2025Q2: 3,642 shares; 2025Q3: 3,577 shares; 2025Q4: 4,327 shares 4,327$517K0.37%+750Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,953 shares; 2025Q4: 3,708 shares 3,708$508K0.36%-245Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 1,857 shares; 2025Q3: 1,542 shares; 2025Q4: 1,442 shares 1,442$489K0.35%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: 9,626 shares 9,626$487K0.35%+1,200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,194 shares; 2025Q1: 4,774 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,299 shares 4,299$461K0.33%-360Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 474 shares; 2025Q4: 474 shares 474$450K0.32%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 17,683 shares; 2025Q1: 17,343 shares; 2025Q2: 17,485 shares; 2025Q3: 16,484 shares; 2025Q4: 15,954 shares 15,954$434K0.31%-530Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,524 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,176 shares; 2025Q4: 4,139 shares 4,139$432K0.31%-37Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,131 shares; 2025Q1: 2,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,247 shares; 2025Q4: 2,122 shares 2,122$427K0.31%-125Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,398 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,322 shares; 2025Q4: 1,245 shares 1,245$427K0.31%-77Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 6,111 shares; 2025Q1: 4,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,073 shares; 2025Q4: 8,873 shares 8,873$424K0.3%-200Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$414K0.3%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,136 shares; 2025Q1: 5,349 shares; 2025Q2: 4,715 shares; 2025Q3: 4,215 shares; 2025Q4: 3,849 shares 3,849$414K0.3%-366Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,717 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,754 shares; 2025Q4: 2,889 shares 2,889$407K0.29%+135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,231 shares; 2025Q1: 4,894 shares; 2025Q2: 4,746 shares; 2025Q3: 4,434 shares; 2025Q4: 3,949 shares 3,949$406K0.29%-485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,827 shares; 2025Q1: 2,634 shares; 2025Q2: 2,527 shares; 2025Q3: 2,526 shares; 2025Q4: 2,150 shares 2,150$389K0.28%-376Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,083 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,015 shares; 2025Q4: 1,328 shares 1,328$386K0.28%+313Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,759 shares; 2025Q1: 1,659 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649$382K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 5,114 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,472 shares 4,472$379K0.27%-158Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,148 shares; 2025Q1: 5,048 shares; 2025Q2: 4,952 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares 4,786$366K0.26%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,329 shares; 2025Q1: 1,318 shares; 2025Q2: 1,052 shares; 2025Q3: 1,051 shares; 2025Q4: 1,329 shares 1,329$357K0.26%+278Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,018 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$356K0.26%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$326K0.23%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares 2,691$312K0.22%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,725 shares 3,725$308K0.22%-25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,058 shares; 2025Q4: 1,946 shares 1,946$307K0.22%-112Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 913 shares; 2025Q4: 983 shares 983$301K0.22%+70Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,602 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares 1,407$292K0.21%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares 3,266$283K0.2%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,897 shares; 2025Q1: 4,132 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 2,934 shares 2,934$277K0.2%-350Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,087 shares; 2025Q1: 6,492 shares; 2025Q2: 6,472 shares; 2025Q3: 6,372 shares; 2025Q4: 5,942 shares 5,942$277K0.2%-430Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares 3,459$271K0.19%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,025 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 905 shares 905$266K0.19%-85Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 600 shares; 2025Q4: 485 shares 485$264K0.19%-115Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,397 shares 2,397$236K0.17%-100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,668 shares; 2025Q1: 2,787 shares; 2025Q2: 2,368 shares; 2025Q3: 2,288 shares; 2025Q4: 1,933 shares 1,933$234K0.17%-355Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,071 shares; 2025Q1: 3,114 shares; 2025Q2: 2,819 shares; 2025Q3: 2,624 shares; 2025Q4: 2,084 shares 2,084$231K0.17%-540Timeline
MMM3M COQuarterly 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: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$229K0.16%0Timeline
WMTWALMART 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: 1,693 shares 1,693$222K0.16%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 773 shares; 2025Q4: 753 shares 753$216K0.16%-20Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897 shares 897$214K0.15%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 1,366 shares 1,366$206K0.15%-160Timeline
ISCVISHARES 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: 2,775 shares 2,775$206K0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$205K0.15%0Timeline
XBISPDR SERIES 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: 1,629 shares 1,629$204K0.15%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,694 shares 2,694$202K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,287$256Kshares

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 0001172661-26-000670 base2026-02-12acceptance time not in the bulk data set