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Scott & Selber, Inc.

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13F filer, CIK 1315269, HOUSTON, TX

Scott & Selber, Inc. reported $392,600,401 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-10-29. Its ten largest share positions make up 44.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001315269-25-000008

Period
2025-09-30
Reported value
$393M
Holdings
94
Top 10 weight
44.26%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+47,551$6.37M
SGOVnew+28,709$2.89M
BLKnew+2,262$2.64M
VIGadded+4,566$985K
VTVnew+2,062$385K

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
LAM RESEARCH CORPexited-48,206-$4.69M
BLACKROCK INCexited-2,309-$2.42M
VXUSreduced-8,696-$639K
NVDAreduced-2,162-$403K
AVGOreduced-1,082-$357K

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001315269-25-000008, largest first. % of portfolio is the value over $392,600,401, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,180 shares; 2024Q4: 192,437 shares; 2025Q1: 193,371 shares; 2025Q2: 181,458 shares; 2025Q3: 179,296 shares 179,296$33.5M8.52%-2,162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 114,056 shares; 2025Q1: 114,080 shares; 2025Q2: 114,474 shares; 2025Q3: 113,100 shares 113,100$28.8M7.34%-1,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,406 shares; 2024Q4: 47,303 shares; 2025Q1: 47,563 shares; 2025Q2: 47,798 shares; 2025Q3: 47,136 shares 47,136$24.4M6.22%-662Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,085 shares; 2024Q4: 76,121 shares; 2025Q1: 76,098 shares; 2025Q2: 69,036 shares; 2025Q3: 67,954 shares 67,954$22.4M5.71%-1,082Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 72,625 shares; 2025Q1: 72,657 shares; 2025Q2: 73,101 shares; 2025Q3: 71,993 shares 71,993$17.5M4.47%-1,108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,697 shares; 2024Q4: 60,246 shares; 2025Q1: 60,682 shares; 2025Q2: 61,131 shares; 2025Q3: 62,266 shares 62,266$13.7M3.48%+1,135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 12,413 shares; 2025Q1: 12,444 shares; 2025Q2: 12,579 shares; 2025Q3: 12,364 shares 12,364$9.08M2.31%-215Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,930 shares; 2024Q4: 80,516 shares; 2025Q1: 80,624 shares; 2025Q2: 81,493 shares; 2025Q3: 80,621 shares 80,621$8.18M2.08%-872Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 17,016 shares; 2025Q1: 17,012 shares; 2025Q2: 16,996 shares; 2025Q3: 17,015 shares 17,015$8.16M2.08%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 26,018 shares; 2025Q1: 25,858 shares; 2025Q2: 25,879 shares; 2025Q3: 25,486 shares 25,486$8.04M2.05%-393Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,756 shares; 2024Q4: 27,402 shares; 2025Q1: 27,421 shares; 2025Q2: 45,913 shares; 2025Q3: 45,342 shares 45,342$7.59M1.93%-571Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,725 shares; 2024Q4: 265,143 shares; 2025Q1: 265,499 shares; 2025Q2: 267,755 shares; 2025Q3: 265,094 shares 265,094$7.5M1.91%-2,661Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 101,344 shares; 2025Q1: 101,437 shares; 2025Q2: 102,138 shares; 2025Q3: 100,723 shares 100,723$6.38M1.63%-1,415Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,551 shares 47,551$6.37M1.62%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 15,426 shares; 2025Q1: 15,433 shares; 2025Q2: 15,522 shares; 2025Q3: 15,252 shares 15,252$6.18M1.57%-270Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,645 shares; 2025Q1: 23,886 shares; 2025Q2: 23,886 shares; 2025Q3: 28,452 shares 28,452$6.14M1.56%+4,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 11,634 shares; 2025Q1: 11,643 shares; 2025Q2: 11,722 shares; 2025Q3: 11,498 shares 11,498$5.78M1.47%-224Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 34,903 shares; 2025Q1: 34,910 shares; 2025Q2: 35,013 shares; 2025Q3: 34,368 shares 34,368$5.75M1.46%-645Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,469 shares; 2024Q4: 106,606 shares; 2025Q1: 106,710 shares; 2025Q2: 107,219 shares; 2025Q3: 105,809 shares 105,809$5.46M1.39%-1,410Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,994 shares; 2024Q4: 185,570 shares; 2025Q1: 186,816 shares; 2025Q2: 189,447 shares; 2025Q3: 187,319 shares 187,319$5.42M1.38%-2,128Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,679 shares; 2025Q1: 6,683 shares; 2025Q2: 6,721 shares; 2025Q3: 6,606 shares 6,606$5.26M1.34%-115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,618 shares; 2025Q1: 11,889 shares; 2025Q2: 11,917 shares; 2025Q3: 11,778 shares 11,778$5.24M1.33%-139Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 18,499 shares; 2025Q1: 18,508 shares; 2025Q2: 18,593 shares; 2025Q3: 18,368 shares 18,368$5.17M1.32%-225Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,536 shares; 2025Q1: 75,541 shares; 2025Q2: 75,541 shares; 2025Q3: 66,845 shares 66,845$4.91M1.25%-8,696Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 43,991 shares; 2025Q1: 44,213 shares; 2025Q2: 44,464 shares; 2025Q3: 43,151 shares 43,151$4.87M1.24%-1,313Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,714 shares; 2024Q4: 68,661 shares; 2025Q1: 68,746 shares; 2025Q2: 69,316 shares; 2025Q3: 68,644 shares 68,644$4.7M1.2%-672Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 12,722 shares; 2025Q1: 22,446 shares; 2025Q2: 22,790 shares; 2025Q3: 22,478 shares 22,478$4.6M1.17%-312Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 20,712 shares; 2025Q1: 20,714 shares; 2025Q2: 20,751 shares; 2025Q3: 20,324 shares 20,324$4.28M1.09%-427Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,243 shares; 2025Q1: 17,899 shares; 2025Q2: 18,098 shares; 2025Q3: 17,878 shares 17,878$4.14M1.05%-220Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,733 shares; 2025Q2: 22,539 shares; 2025Q3: 22,257 shares 22,257$3.73M0.95%-282Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,291 shares; 2025Q1: 1,292 shares; 2025Q2: 857 shares; 2025Q3: 841 shares 841$3.61M0.92%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,548 shares; 2025Q1: 10,553 shares; 2025Q2: 10,608 shares; 2025Q3: 10,440 shares 10,440$3.56M0.91%-168Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 15,952 shares; 2025Q1: 15,957 shares; 2025Q2: 16,043 shares; 2025Q3: 15,764 shares 15,764$3.48M0.89%-279Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,788 shares; 2024Q4: 32,063 shares; 2025Q1: 32,118 shares; 2025Q2: 32,410 shares; 2025Q3: 32,060 shares 32,060$3.06M0.78%-350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,266 shares 10,266$3.02M0.77%-112Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,743 shares; 2025Q1: 6,748 shares; 2025Q2: 6,788 shares; 2025Q3: 6,741 shares 6,741$3.01M0.77%-47Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: 11,452 shares; 2025Q2: 11,452 shares; 2025Q3: 11,790 shares 11,790$3M0.76%+338Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,167 shares; 2025Q1: 6,172 shares; 2025Q2: 6,209 shares; 2025Q3: 6,114 shares 6,114$2.97M0.76%-95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,243 shares; 2025Q1: 5,246 shares; 2025Q2: 5,278 shares; 2025Q3: 5,189 shares 5,189$2.95M0.75%-89Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,709 shares 28,709$2.89M0.74%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 15,559 shares; 2025Q1: 15,552 shares; 2025Q2: 15,645 shares; 2025Q3: 15,486 shares 15,486$2.87M0.73%-159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 8,192 shares; 2025Q3: 8,072 shares 8,072$2.85M0.73%-120Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,240 shares; 2025Q3: 4,155 shares 4,155$2.84M0.72%-85Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,471 shares; 2024Q4: 98,005 shares; 2025Q1: 98,341 shares; 2025Q2: 97,224 shares; 2025Q3: 103,796 shares 103,796$2.83M0.72%+6,572Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 81,335 shares; 2025Q1: 113,663 shares; 2025Q2: 115,665 shares; 2025Q3: 114,377 shares 114,377$2.81M0.72%-1,288Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,180 shares; 2025Q3: 76,276 shares 76,276$2.67M0.68%-904Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares 2,262$2.64M0.67%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 30,222 shares; 2025Q1: 30,242 shares; 2025Q2: 30,412 shares; 2025Q3: 29,942 shares 29,942$2.51M0.64%-470Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,241 shares; 2025Q1: 24,902 shares; 2025Q2: 24,902 shares; 2025Q3: 25,945 shares 25,945$2.37M0.6%+1,043Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 15,730 shares; 2025Q1: 15,739 shares; 2025Q2: 15,543 shares; 2025Q3: 15,255 shares 15,255$2.34M0.6%-288Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,662 shares; 2025Q3: 18,425 shares 18,425$2.24M0.57%-237Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,006 shares; 2025Q3: 69,215 shares 69,215$2.23M0.57%-791Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,436 shares; 2025Q3: 2,390 shares 2,390$2.21M0.56%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,374 shares; 2025Q1: 9,381 shares; 2025Q2: 9,438 shares; 2025Q3: 9,274 shares 9,274$2.19M0.56%-164Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 23,423 shares; 2025Q1: 23,432 shares; 2025Q2: 23,558 shares; 2025Q3: 23,173 shares 23,173$2.19M0.56%-385Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 13,451 shares; 2025Q1: 13,249 shares; 2025Q2: 13,326 shares; 2025Q3: 13,397 shares 13,397$2.08M0.53%+71Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 24,617 shares; 2025Q1: 24,652 shares; 2025Q2: 24,867 shares; 2025Q3: 24,559 shares 24,559$2.08M0.53%-308Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,095 shares; 2025Q2: 36,708 shares; 2025Q3: 36,197 shares 36,197$2.06M0.53%-511Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 15,198 shares; 2025Q1: 15,186 shares; 2025Q2: 15,289 shares; 2025Q3: 15,136 shares 15,136$2.03M0.52%-153Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,545 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 6,581 shares 6,581$2.03M0.52%+18Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,881 shares; 2025Q3: 54,243 shares 54,243$1.99M0.51%-638Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,999 shares; 2025Q3: 7,901 shares 7,901$1.94M0.49%-98Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,124 shares; 2024Q4: 41,610 shares; 2025Q1: 41,677 shares; 2025Q2: 42,337 shares; 2025Q3: 41,910 shares 41,910$1.9M0.48%-427Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,084 shares; 2025Q1: 8,087 shares; 2025Q2: 5,123 shares; 2025Q3: 5,103 shares 5,103$1.76M0.45%-20Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,831 shares; 2024Q4: 106,146 shares; 2025Q1: 106,621 shares; 2025Q2: 107,566 shares; 2025Q3: 106,438 shares 106,438$1.73M0.44%-1,128Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 11,580 shares; 2025Q1: 11,585 shares; 2025Q2: 11,652 shares; 2025Q3: 11,457 shares 11,457$1.68M0.43%-195Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,879 shares; 2025Q1: 10,392 shares; 2025Q2: 10,465 shares; 2025Q3: 10,333 shares 10,333$1.67M0.43%-132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,138 shares; 2025Q3: 2,155 shares 2,155$1.64M0.42%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,402 shares; 2024Q4: 22,975 shares; 2025Q1: 24,670 shares; 2025Q2: 24,913 shares; 2025Q3: 24,695 shares 24,695$1.64M0.42%-218Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 35,404 shares; 2025Q1: 35,445 shares; 2025Q2: 35,703 shares; 2025Q3: 35,009 shares 35,009$1.37M0.35%-694Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,804 shares; 2025Q1: 5,811 shares; 2025Q2: 5,850 shares; 2025Q3: 5,763 shares 5,763$1.37M0.35%-87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,818 shares; 2024Q4: 43,553 shares; 2025Q1: 15,485 shares; 2025Q2: 15,626 shares; 2025Q3: 15,687 shares 15,687$1.32M0.34%+61Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,979 shares; 2025Q1: 10,977 shares; 2025Q2: 11,067 shares; 2025Q3: 10,932 shares 10,932$1.21M0.31%-135Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,603 shares; 2025Q1: 3,601 shares; 2025Q2: 3,629 shares; 2025Q3: 3,587 shares 3,587$1.01M0.26%-42Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,075 shares; 2025Q1: 1,587 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares 1,508$905K0.23%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 24,758 shares; 2025Q1: 24,774 shares; 2025Q2: 24,790 shares; 2025Q3: 27,431 shares 27,431$705K0.18%+2,641Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$608K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,306 shares; 2025Q1: 3,920 shares; 2025Q2: 3,834 shares; 2025Q3: 4,237 shares 4,237$597K0.15%+403Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,229 shares; 2025Q1: 8,231 shares; 2025Q2: 8,233 shares; 2025Q3: 8,235 shares 8,235$561K0.14%+2Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$468K0.12%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,984 shares; 2025Q3: 5,259 shares 5,259$391K0.1%+275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares 2,062$385K0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares 1,066$345K0.09%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares 2,646$333K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,920 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$307K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 11,638 shares; 2025Q1: 11,646 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$274K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares 434$266K0.07%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares 550$262K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$243K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares 1,330$227K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$214K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares 3,203$212K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 2,158 shares; 2025Q3: 2,159 shares 2,159$205K0.05%+1Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,669 shares; 2025Q3: 10,669 shares 10,669$36K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP48,206$4.69Mshares
BLACKROCK INCBLACKROCK INC2,309$2.42Mshares
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.1,066$334Kshares
HLTHILTON WORLDWIDE HLDGS INC765$204Kshares

How Q3 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 0001315269-25-000006 superseded2025-10-28acceptance time not in the bulk data set
13F-HR/A 0001315269-25-000008 baserestatement2025-10-29acceptance time not in the bulk data set