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Silver Lake Advisory, LLC

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13F filer, CIK 1596055, COTTONWOOD HEIGHTS, UT

Silver Lake Advisory, LLC reported $257,841,615 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 33.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000018

Period
2025-12-31
Reported value
$258M
Holdings
103
Top 10 weight
33.77%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECnew+7,611$1.71M
TOSTnew+27,785$987K
SGOVadded+8,592$862K
TPLadded+2,860$821K
DOCUadded+9,015$617K

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
EXPDexited-3,389-$415K
INTERPUBLIC GROUP COSexited-12,922-$361K
IBMexited-932-$263K
INTCexited-7,800-$262K
GLWreduced-2,888-$253K

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 0001754960-26-000018, largest first. % of portfolio is the value over $257,841,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 20,166 shares; 2025Q1: 18,917 shares; 2025Q2: 19,689 shares; 2025Q3: 113,800 shares; 2025Q4: 122,392 shares 122,392$12.3M4.76%+8,592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,336 shares; 2024Q4: 46,705 shares; 2025Q1: 46,959 shares; 2025Q2: 47,076 shares; 2025Q3: 47,329 shares; 2025Q4: 47,486 shares 47,486$10.9M4.21%+157Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,702 shares; 2024Q4: 128,275 shares; 2025Q1: 129,335 shares; 2025Q2: 130,200 shares; 2025Q3: 130,781 shares; 2025Q4: 131,465 shares 131,465$10.1M3.93%+684Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 18,844 shares; 2025Q1: 18,795 shares; 2025Q2: 18,705 shares; 2025Q3: 18,705 shares; 2025Q4: 18,718 shares 18,718$9.41M3.65%+13Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,845 shares; 2024Q4: 99,972 shares; 2025Q1: 101,216 shares; 2025Q2: 102,453 shares; 2025Q3: 102,394 shares; 2025Q4: 99,506 shares 99,506$8.71M3.38%-2,888Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,190 shares; 2025Q2: 86,727 shares; 2025Q3: 87,790 shares; 2025Q4: 93,968 shares 93,968$8.59M3.33%+6,178Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,791 shares; 2024Q4: 57,232 shares; 2025Q1: 56,753 shares; 2025Q2: 57,258 shares; 2025Q3: 57,397 shares; 2025Q4: 58,747 shares 58,747$7.36M2.85%+1,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 33,430 shares; 2025Q1: 33,750 shares; 2025Q2: 34,132 shares; 2025Q3: 33,941 shares; 2025Q4: 33,655 shares 33,655$6.96M2.7%-286Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,890 shares; 2024Q4: 229,989 shares; 2025Q1: 228,701 shares; 2025Q2: 231,615 shares; 2025Q3: 233,596 shares; 2025Q4: 235,599 shares 235,599$6.48M2.51%+2,003Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,843 shares; 2024Q4: 220,486 shares; 2025Q1: 223,632 shares; 2025Q2: 226,921 shares; 2025Q3: 229,471 shares; 2025Q4: 231,777 shares 231,777$6.28M2.44%+2,306Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 51,438 shares; 2025Q1: 51,271 shares; 2025Q2: 51,167 shares; 2025Q3: 51,560 shares; 2025Q4: 53,200 shares 53,200$5.97M2.31%+1,640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 12,261 shares; 2025Q1: 12,158 shares; 2025Q2: 12,252 shares; 2025Q3: 12,248 shares; 2025Q4: 12,287 shares 12,287$5.94M2.3%+39Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,885 shares; 2024Q4: 74,172 shares; 2025Q1: 74,441 shares; 2025Q2: 75,373 shares; 2025Q3: 74,791 shares; 2025Q4: 74,926 shares 74,926$5.91M2.29%+135Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 72,536 shares; 2025Q1: 72,233 shares; 2025Q2: 72,982 shares; 2025Q3: 73,533 shares; 2025Q4: 74,430 shares 74,430$5.77M2.24%+897Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 27,540 shares; 2025Q1: 27,878 shares; 2025Q2: 28,118 shares; 2025Q3: 22,494 shares; 2025Q4: 22,295 shares 22,295$5.73M2.22%-199Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 21,981 shares; 2025Q1: 21,446 shares; 2025Q2: 22,346 shares; 2025Q3: 22,346 shares; 2025Q4: 21,535 shares 21,535$5.63M2.18%-811Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,080 shares; 2024Q4: 31,073 shares; 2025Q1: 30,507 shares; 2025Q2: 30,855 shares; 2025Q3: 30,589 shares; 2025Q4: 29,883 shares 29,883$5.45M2.11%-706Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,897 shares; 2024Q4: 33,500 shares; 2025Q1: 33,873 shares; 2025Q2: 34,025 shares; 2025Q3: 34,183 shares; 2025Q4: 34,884 shares 34,884$5.4M2.09%+701Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 18,031 shares; 2025Q1: 18,105 shares; 2025Q2: 17,675 shares; 2025Q3: 17,677 shares; 2025Q4: 17,700 shares 17,700$4.55M1.77%+23Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,263 shares; 2024Q4: 136,221 shares; 2025Q1: 134,771 shares; 2025Q2: 133,717 shares; 2025Q3: 135,738 shares; 2025Q4: 149,796 shares 149,796$4.52M1.75%+14,058Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,124 shares; 2024Q4: 30,172 shares; 2025Q1: 30,050 shares; 2025Q2: 30,080 shares; 2025Q3: 30,023 shares; 2025Q4: 29,607 shares 29,607$4.34M1.69%-416Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 31,872 shares; 2025Q1: 31,678 shares; 2025Q2: 32,635 shares; 2025Q3: 32,713 shares; 2025Q4: 34,293 shares 34,293$4.22M1.64%+1,580Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 28,447 shares; 2025Q1: 18,609 shares; 2025Q2: 19,266 shares; 2025Q3: 19,305 shares; 2025Q4: 19,452 shares 19,452$3.95M1.53%+147Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 40,325 shares; 2025Q1: 41,420 shares; 2025Q2: 41,990 shares; 2025Q3: 42,985 shares; 2025Q4: 44,895 shares 44,895$3.87M1.5%+1,910Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 21,086 shares; 2025Q1: 20,347 shares; 2025Q2: 19,886 shares; 2025Q3: 19,630 shares; 2025Q4: 19,652 shares 19,652$3.81M1.48%+22Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 39,547 shares; 2025Q1: 40,207 shares; 2025Q2: 41,182 shares; 2025Q3: 41,602 shares; 2025Q4: 50,617 shares 50,617$3.46M1.34%+9,015Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 11,118 shares; 2025Q1: 11,164 shares; 2025Q2: 10,978 shares; 2025Q3: 11,023 shares; 2025Q4: 11,067 shares 11,067$3.38M1.31%+44Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,456 shares; 2025Q2: 31,538 shares; 2025Q3: 32,257 shares; 2025Q4: 32,201 shares 32,201$3.28M1.27%-56Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,276 shares; 2024Q4: 84,206 shares; 2025Q1: 83,831 shares; 2025Q2: 81,626 shares; 2025Q3: 81,536 shares; 2025Q4: 80,306 shares 80,306$3.06M1.19%-1,230Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,159 shares; 2024Q4: 24,249 shares; 2025Q1: 23,751 shares; 2025Q2: 22,908 shares; 2025Q3: 22,954 shares; 2025Q4: 23,002 shares 23,002$3.05M1.18%+48Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,706 shares; 2024Q4: 46,554 shares; 2025Q1: 49,057 shares; 2025Q2: 50,665 shares; 2025Q3: 51,260 shares; 2025Q4: 54,046 shares 54,046$3.05M1.18%+2,786Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,370 shares; 2024Q4: 41,159 shares; 2025Q1: 37,866 shares; 2025Q2: 37,765 shares; 2025Q3: 38,238 shares; 2025Q4: 37,678 shares 37,678$2.94M1.14%-560Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,041 shares; 2025Q1: 6,124 shares; 2025Q2: 6,002 shares; 2025Q3: 5,944 shares; 2025Q4: 5,896 shares 5,896$2.88M1.12%-48Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,621 shares; 2024Q4: 30,500 shares; 2025Q1: 30,227 shares; 2025Q2: 29,052 shares; 2025Q3: 27,700 shares; 2025Q4: 26,750 shares 26,750$2.62M1.01%-950Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,579 shares; 2025Q1: 2,557 shares; 2025Q2: 2,561 shares; 2025Q3: 2,555 shares; 2025Q4: 2,560 shares 2,560$2.58M1%+5Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 22,711 shares; 2025Q1: 23,515 shares; 2025Q2: 23,133 shares; 2025Q3: 23,230 shares; 2025Q4: 23,951 shares 23,951$2.46M0.95%+721Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 28,741 shares; 2025Q1: 28,381 shares; 2025Q2: 28,381 shares; 2025Q3: 18,858 shares; 2025Q4: 18,858 shares 18,858$2.45M0.95%0Timeline
VMIVALMONT INDS 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: 6,030 shares; 2025Q3: 6,041 shares; 2025Q4: 6,020 shares 6,020$2.42M0.94%-21Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 33,130 shares; 2025Q1: 32,330 shares; 2025Q2: 32,360 shares; 2025Q3: 32,285 shares; 2025Q4: 29,784 shares 29,784$2.4M0.93%-2,501Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,639 shares; 2025Q1: 12,978 shares; 2025Q2: 12,802 shares; 2025Q3: 12,938 shares; 2025Q4: 12,843 shares 12,843$2.4M0.93%-95Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.88%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,022 shares; 2025Q3: 7,022 shares; 2025Q4: 7,019 shares 7,019$2.24M0.87%-3Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,446 shares; 2025Q1: 7,705 shares; 2025Q2: 7,449 shares; 2025Q3: 7,418 shares; 2025Q4: 7,389 shares 7,389$2.06M0.8%-29Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,382 shares; 2025Q1: 22,226 shares; 2025Q2: 19,523 shares; 2025Q3: 19,499 shares; 2025Q4: 19,520 shares 19,520$2.03M0.79%+21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 27,115 shares; 2025Q1: 27,115 shares; 2025Q2: 27,280 shares; 2025Q3: 27,339 shares; 2025Q4: 27,475 shares 27,475$1.92M0.74%+136Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,474 shares; 2025Q1: 10,505 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares 10,440$1.88M0.73%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,231 shares; 2024Q4: 111,379 shares; 2025Q1: 109,000 shares; 2025Q2: 110,280 shares; 2025Q3: 111,800 shares; 2025Q4: 111,350 shares 111,350$1.77M0.69%-450Timeline
FTECFIDELITY COVINGTON 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: 7,611 shares 7,611$1.71M0.66%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 11,713 shares; 2025Q1: 11,767 shares; 2025Q2: 11,922 shares; 2025Q3: 11,943 shares; 2025Q4: 11,612 shares 11,612$1.66M0.65%-331Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,671 shares; 2024Q4: 29,953 shares; 2025Q1: 30,225 shares; 2025Q2: 31,249 shares; 2025Q3: 30,435 shares; 2025Q4: 30,100 shares 30,100$1.62M0.63%-335Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,852 shares; 2024Q4: 47,524 shares; 2025Q1: 48,163 shares; 2025Q2: 48,845 shares; 2025Q3: 48,953 shares; 2025Q4: 48,950 shares 48,950$1.57M0.61%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,123 shares; 2025Q1: 6,127 shares; 2025Q2: 6,133 shares; 2025Q3: 6,053 shares; 2025Q4: 5,757 shares 5,757$1.57M0.61%-296Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 15,233 shares; 2025Q1: 15,278 shares; 2025Q2: 14,854 shares; 2025Q3: 14,901 shares; 2025Q4: 14,955 shares 14,955$1.56M0.6%+54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,598 shares; 2025Q1: 1,600 shares; 2025Q2: 1,551 shares; 2025Q3: 1,360 shares; 2025Q4: 1,362 shares 1,362$1.46M0.57%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,600 shares; 2025Q1: 5,116 shares; 2025Q2: 5,714 shares; 2025Q3: 5,910 shares; 2025Q4: 6,280 shares 6,280$1.38M0.54%+370Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,791 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 4,653 shares 4,653$1.34M0.52%+2,860Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,623 shares 3,623$1.28M0.5%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,896 shares; 2025Q1: 12,000 shares; 2025Q2: 12,100 shares; 2025Q3: 11,702 shares; 2025Q4: 11,200 shares 11,200$1.13M0.44%-502Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,790 shares; 2025Q1: 4,818 shares; 2025Q2: 4,796 shares; 2025Q3: 4,824 shares; 2025Q4: 4,813 shares 4,813$1.11M0.43%-11Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,794 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 6,538 shares; 2025Q4: 6,538 shares 6,538$1.1M0.43%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,084 shares; 2025Q1: 3,097 shares; 2025Q2: 3,228 shares; 2025Q3: 3,241 shares; 2025Q4: 3,254 shares 3,254$1.05M0.41%+13Timeline
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: 1,208 shares; 2024Q4: 1,281 shares; 2025Q1: 1,284 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 1,471 shares 1,471$1M0.39%+274Timeline
TOSTTOAST 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: 27,785 shares 27,785$987K0.38%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,112 shares; 2024Q4: 76,604 shares; 2025Q1: 74,628 shares; 2025Q2: 75,131 shares; 2025Q3: 75,613 shares; 2025Q4: 76,304 shares 76,304$807K0.31%+691Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,305 shares; 2025Q1: 10,514 shares; 2025Q2: 10,641 shares; 2025Q3: 10,788 shares; 2025Q4: 10,946 shares 10,946$805K0.31%+158Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,753 shares; 2025Q1: 2,768 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares 2,783$803K0.31%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,611 shares; 2025Q1: 8,676 shares; 2025Q2: 8,735 shares; 2025Q3: 8,804 shares; 2025Q4: 8,872 shares 8,872$787K0.31%+68Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,285 shares; 2025Q1: 2,288 shares; 2025Q2: 2,101 shares; 2025Q3: 2,104 shares; 2025Q4: 2,007 shares 2,007$743K0.29%-97Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,622 shares; 2025Q1: 12,700 shares; 2025Q2: 12,769 shares; 2025Q3: 12,836 shares; 2025Q4: 12,899 shares 12,899$709K0.28%+63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$690K0.27%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,687 shares; 2025Q1: 3,704 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares; 2025Q4: 3,749 shares 3,749$688K0.27%+14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,613 shares; 2025Q1: 5,173 shares; 2025Q2: 5,405 shares; 2025Q3: 5,384 shares; 2025Q4: 4,719 shares 4,719$677K0.26%-665Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,321 shares; 2025Q1: 1,327 shares; 2025Q2: 1,231 shares; 2025Q3: 1,236 shares; 2025Q4: 1,225 shares 1,225$625K0.24%-11Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,925 shares; 2025Q1: 5,945 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares 5,963$600K0.23%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 3,715 shares; 2025Q1: 3,730 shares; 2025Q2: 3,734 shares; 2025Q3: 3,742 shares; 2025Q4: 3,327 shares 3,327$569K0.22%-415Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 20,925 shares; 2025Q1: 20,925 shares; 2025Q2: 20,925 shares; 2025Q3: 20,175 shares; 2025Q4: 20,175 shares 20,175$544K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,294 shares; 2025Q1: 1,298 shares; 2025Q2: 1,442 shares; 2025Q3: 1,426 shares; 2025Q4: 1,429 shares 1,429$492K0.19%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 14,337 shares; 2025Q1: 14,555 shares; 2025Q2: 14,693 shares; 2025Q3: 14,829 shares; 2025Q4: 17,565 shares 17,565$482K0.19%+2,736Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,790 shares; 2025Q1: 7,813 shares; 2025Q2: 7,835 shares; 2025Q3: 7,857 shares; 2025Q4: 7,880 shares 7,880$473K0.18%+23Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares 753$436K0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,183 shares; 2025Q1: 5,690 shares; 2025Q2: 5,717 shares; 2025Q3: 5,343 shares; 2025Q4: 5,375 shares 5,375$425K0.16%+32Timeline
TWLOTWILIO 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: 2,300 shares; 2025Q4: 2,525 shares 2,525$359K0.14%+225Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445$359K0.14%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 9,671 shares; 2025Q1: 10,053 shares; 2025Q2: 10,083 shares; 2025Q3: 10,112 shares; 2025Q4: 13,001 shares 13,001$341K0.13%+2,889Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,915 shares; 2025Q1: 1,924 shares; 2025Q2: 1,934 shares; 2025Q3: 1,943 shares; 2025Q4: 1,951 shares 1,951$339K0.13%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,235 shares; 2025Q1: 2,840 shares; 2025Q2: 2,945 shares; 2025Q3: 2,787 shares; 2025Q4: 2,792 shares 2,792$336K0.13%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 384 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 386 shares; 2025Q4: 386 shares 386$333K0.13%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,101 shares 8,101$325K0.13%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares 7,717$317K0.12%0Timeline
VTIVANGUARD 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: 921 shares; 2025Q3: 924 shares; 2025Q4: 929 shares 929$311K0.12%+5Timeline
GOOGALPHABET 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: 939 shares; 2025Q4: 940 shares 940$295K0.11%+1Timeline
GOOGLALPHABET 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: 916 shares; 2025Q4: 917 shares 917$287K0.11%+1Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$285K0.11%0Timeline
QQQINVESCO QQQ 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: 443 shares 443$272K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 530 shares; 2025Q1: 531 shares; 2025Q2: 532 shares; 2025Q3: 513 shares; 2025Q4: 514 shares 514$269K0.1%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,511 shares; 2025Q1: 1,518 shares; 2025Q2: 1,526 shares; 2025Q3: 1,533 shares; 2025Q4: 1,542 shares 1,542$268K0.1%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 793 shares; 2025Q1: 798 shares; 2025Q2: 804 shares; 2025Q3: 811 shares; 2025Q4: 817 shares 817$267K0.1%+6Timeline
AMDADVANCED MICRO DEVICES 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: 1,213 shares 1,213$260K0.1%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 7,337 shares; 2025Q1: 7,355 shares; 2025Q2: 7,377 shares; 2025Q3: 6,270 shares; 2025Q4: 6,284 shares 6,284$249K0.1%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,306 shares; 2025Q1: 2,072 shares; 2025Q2: 2,090 shares; 2025Q3: 1,519 shares; 2025Q4: 1,537 shares 1,537$234K0.09%+18Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares 29,100$228K0.09%0Timeline
CATCATERPILLAR 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: 373 shares 373$214K0.08%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$101K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EXPDEXPEDITORS INTL WASH INC3,389$415Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,922$361Kshares
IBMINTERNATIONAL BUSINESS MACHS932$263Kshares
INTCINTEL CORP7,800$262Kshares
ORCLORACLE CORP796$224Kshares
ADBEADOBE INC629$222Kshares
INTUINTUIT300$205Kshares

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 0001754960-26-000018 base2026-01-09acceptance time not in the bulk data set