Skip to content
Disclosery

SKBA CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 932024, San Francisco, CA

SKBA CAPITAL MANAGEMENT LLC reported $704,384,831 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000120

Period
2025-12-31
Reported value
$704M
Holdings
80
Top 10 weight
28.46%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+172,910$11M
GPKadded+650,097$9.79M
VZnew+155,100$6.32M
NXPIadded+11,865$2.58M
HRadded+112,180$1.9M

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
TAPexited-164,150-$7.43M
ALexited-109,650-$6.98M
CMCSAexited-197,740-$6.21M
RTXreduced-28,230-$5.18M
Creduced-42,200-$4.92M

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 0001941040-26-000120, largest first. % of portfolio is the value over $704,384,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,661 shares; 2024Q4: 269,061 shares; 2025Q1: 274,312 shares; 2025Q2: 301,262 shares; 2025Q3: 312,762 shares; 2025Q4: 312,712 shares 312,712$30M4.26%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,819 shares; 2024Q4: 204,919 shares; 2025Q1: 203,569 shares; 2025Q2: 203,669 shares; 2025Q3: 174,844 shares; 2025Q4: 146,614 shares 146,614$26.9M3.82%-28,230Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,410 shares; 2024Q4: 73,690 shares; 2025Q1: 75,233 shares; 2025Q2: 69,963 shares; 2025Q3: 70,713 shares; 2025Q4: 70,693 shares 70,693$19.3M2.74%-20Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,644 shares; 2024Q4: 184,384 shares; 2025Q1: 218,881 shares; 2025Q2: 247,911 shares; 2025Q3: 283,891 shares; 2025Q4: 308,306 shares 308,306$18.8M2.67%+24,415Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,420 shares; 2024Q4: 811,720 shares; 2025Q1: 724,875 shares; 2025Q2: 726,475 shares; 2025Q3: 718,475 shares; 2025Q4: 663,315 shares 663,315$18.2M2.59%-55,160Timeline
NKENIKE 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: 105,020 shares; 2025Q3: 112,280 shares; 2025Q4: 285,190 shares 285,190$18.2M2.58%+172,910Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,750 shares; 2024Q4: 996,750 shares; 2025Q1: 916,600 shares; 2025Q2: 718,100 shares; 2025Q3: 721,000 shares; 2025Q4: 729,350 shares 729,350$18.1M2.57%+8,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 67,725 shares; 2025Q1: 85,575 shares; 2025Q2: 91,425 shares; 2025Q3: 108,155 shares; 2025Q4: 112,855 shares 112,855$17.2M2.44%+4,700Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,500 shares; 2024Q4: 547,500 shares; 2025Q1: 758,628 shares; 2025Q2: 869,328 shares; 2025Q3: 893,928 shares; 2025Q4: 1,006,108 shares 1,006,108$17.1M2.42%+112,180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 152,195 shares; 2025Q1: 136,095 shares; 2025Q2: 177,445 shares; 2025Q3: 177,545 shares; 2025Q4: 177,545 shares 177,545$16.6M2.36%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,170 shares; 2024Q4: 98,620 shares; 2025Q1: 99,923 shares; 2025Q2: 110,223 shares; 2025Q3: 110,223 shares; 2025Q4: 102,408 shares 102,408$16.4M2.33%-7,815Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,495 shares; 2024Q4: 84,040 shares; 2025Q1: 81,473 shares; 2025Q2: 69,703 shares; 2025Q3: 69,703 shares; 2025Q4: 55,178 shares 55,178$16.3M2.32%-14,525Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 188,600 shares; 2025Q1: 187,800 shares; 2025Q2: 186,700 shares; 2025Q3: 180,300 shares; 2025Q4: 138,100 shares 138,100$16.1M2.29%-42,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,555 shares; 2024Q4: 165,655 shares; 2025Q1: 167,142 shares; 2025Q2: 166,772 shares; 2025Q3: 165,402 shares; 2025Q4: 151,872 shares 151,872$16M2.27%-13,530Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 40,903 shares; 2025Q1: 40,753 shares; 2025Q2: 55,203 shares; 2025Q3: 55,203 shares; 2025Q4: 53,803 shares 53,803$15.8M2.24%-1,400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 35,955 shares; 2025Q1: 63,105 shares; 2025Q2: 63,180 shares; 2025Q3: 75,330 shares; 2025Q4: 82,110 shares 82,110$14.9M2.12%+6,780Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,450 shares; 2024Q4: 137,050 shares; 2025Q1: 136,550 shares; 2025Q2: 170,450 shares; 2025Q3: 170,650 shares; 2025Q4: 158,650 shares 158,650$14.8M2.1%-12,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,260 shares; 2024Q4: 601,330 shares; 2025Q1: 662,675 shares; 2025Q2: 681,875 shares; 2025Q3: 845,775 shares; 2025Q4: 845,115 shares 845,115$14.6M2.07%-660Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,910 shares; 2024Q4: 161,910 shares; 2025Q1: 160,510 shares; 2025Q2: 160,710 shares; 2025Q3: 161,310 shares; 2025Q4: 158,830 shares 158,830$14.1M2%-2,480Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,540 shares; 2024Q4: 515,040 shares; 2025Q1: 525,204 shares; 2025Q2: 558,804 shares; 2025Q3: 545,104 shares; 2025Q4: 466,284 shares 466,284$14.1M2%-78,820Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,900 shares; 2024Q4: 265,400 shares; 2025Q1: 279,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,500 shares; 2025Q4: 281,450 shares 281,450$13.9M1.97%-50Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 48,710 shares; 2025Q1: 50,089 shares; 2025Q2: 50,689 shares; 2025Q3: 51,189 shares; 2025Q4: 63,054 shares 63,054$13.7M1.94%+11,865Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 381,200 shares; 2025Q1: 379,800 shares; 2025Q2: 380,100 shares; 2025Q3: 380,100 shares; 2025Q4: 380,100 shares 380,100$13.7M1.94%0Timeline
DEODIAGEO PLCQuarterly 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: 96,940 shares; 2025Q3: 142,020 shares; 2025Q4: 152,670 shares 152,670$13.2M1.87%+10,650Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531,590 shares; 2025Q1: 656,590 shares; 2025Q2: 997,530 shares; 2025Q3: 1,140,430 shares; 2025Q4: 1,150,740 shares 1,150,740$13.2M1.87%+10,310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,630 shares; 2024Q4: 162,300 shares; 2025Q1: 164,417 shares; 2025Q2: 165,317 shares; 2025Q3: 166,617 shares; 2025Q4: 166,577 shares 166,577$12.8M1.82%-40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 33,195 shares; 2025Q1: 33,732 shares; 2025Q2: 47,592 shares; 2025Q3: 52,062 shares; 2025Q4: 51,810 shares 51,810$12.8M1.82%-252Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,665 shares; 2024Q4: 157,415 shares; 2025Q1: 161,950 shares; 2025Q2: 162,250 shares; 2025Q3: 162,250 shares; 2025Q4: 147,750 shares 147,750$12.6M1.79%-14,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,850 shares; 2024Q4: 450,250 shares; 2025Q1: 448,350 shares; 2025Q2: 495,550 shares; 2025Q3: 492,450 shares; 2025Q4: 495,750 shares 495,750$12.3M1.75%+3,300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,650 shares; 2024Q4: 153,650 shares; 2025Q1: 152,950 shares; 2025Q2: 152,950 shares; 2025Q3: 153,200 shares; 2025Q4: 153,200 shares 153,200$12.1M1.72%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 3,344 shares; 2025Q3: 57,514 shares; 2025Q4: 59,894 shares 59,894$11.6M1.65%+2,380Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,440 shares; 2024Q4: 101,640 shares; 2025Q1: 101,340 shares; 2025Q2: 101,540 shares; 2025Q3: 103,040 shares; 2025Q4: 96,240 shares 96,240$11.1M1.58%-6,800Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,350 shares; 2024Q4: 107,850 shares; 2025Q1: 164,175 shares; 2025Q2: 165,525 shares; 2025Q3: 145,925 shares; 2025Q4: 131,900 shares 131,900$10.8M1.54%-14,025Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 84,735 shares; 2025Q1: 84,435 shares; 2025Q2: 84,435 shares; 2025Q3: 84,535 shares; 2025Q4: 83,235 shares 83,235$10.7M1.52%-1,300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 24,160 shares; 2025Q1: 34,560 shares; 2025Q2: 34,660 shares; 2025Q3: 34,660 shares; 2025Q4: 32,360 shares 32,360$10.6M1.5%-2,300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,530 shares; 2024Q4: 75,130 shares; 2025Q1: 110,495 shares; 2025Q2: 110,995 shares; 2025Q3: 111,095 shares; 2025Q4: 98,375 shares 98,375$10.5M1.5%-12,720Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,600 shares; 2025Q1: 26,683 shares; 2025Q2: 30,983 shares; 2025Q3: 44,303 shares; 2025Q4: 694,400 shares 694,400$10.5M1.48%+650,097Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 41,685 shares; 2025Q1: 42,382 shares; 2025Q2: 51,612 shares; 2025Q3: 51,662 shares; 2025Q4: 50,657 shares 50,657$10.4M1.48%-1,005Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 193,775 shares; 2025Q1: 192,975 shares; 2025Q2: 192,975 shares; 2025Q3: 193,275 shares; 2025Q4: 193,475 shares 193,475$10.3M1.47%+200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,580 shares; 2024Q4: 308,880 shares; 2025Q1: 332,115 shares; 2025Q2: 356,315 shares; 2025Q3: 399,665 shares; 2025Q4: 403,285 shares 403,285$9.55M1.36%+3,620Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,150 shares; 2024Q4: 318,450 shares; 2025Q1: 317,250 shares; 2025Q2: 317,250 shares; 2025Q3: 317,450 shares; 2025Q4: 317,450 shares 317,450$8.93M1.27%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 49,700 shares; 2025Q1: 49,500 shares; 2025Q2: 49,550 shares; 2025Q3: 49,600 shares; 2025Q4: 49,640 shares 49,640$8.61M1.22%+40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 30,420 shares; 2025Q1: 31,192 shares; 2025Q2: 31,662 shares; 2025Q3: 34,582 shares; 2025Q4: 34,572 shares 34,572$8M1.14%-10Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 9,940 shares; 2025Q1: 9,880 shares; 2025Q2: 9,880 shares; 2025Q3: 9,880 shares; 2025Q4: 8,460 shares 8,460$7.44M1.06%-1,420Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,965 shares; 2024Q4: 483,205 shares; 2025Q1: 355,308 shares; 2025Q2: 366,361 shares; 2025Q3: 266,966 shares; 2025Q4: 266,932 shares 266,932$7.23M1.03%-34Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,800 shares; 2024Q4: 57,250 shares; 2025Q1: 58,065 shares; 2025Q2: 56,450 shares; 2025Q3: 46,750 shares; 2025Q4: 34,720 shares 34,720$7.13M1.01%-12,030Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,970 shares; 2024Q4: 76,720 shares; 2025Q1: 66,795 shares; 2025Q2: 59,645 shares; 2025Q3: 49,915 shares; 2025Q4: 36,615 shares 36,615$6.74M0.96%-13,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 49,060 shares; 2025Q1: 50,337 shares; 2025Q2: 51,897 shares; 2025Q3: 52,447 shares; 2025Q4: 52,427 shares 52,427$6.45M0.92%-20Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,900 shares; 2024Q4: 90,650 shares; 2025Q1: 90,300 shares; 2025Q2: 90,300 shares; 2025Q3: 57,950 shares; 2025Q4: 58,150 shares 58,150$6.41M0.91%+200Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,322 shares; 2024Q4: 154,087 shares; 2025Q1: 122,026 shares; 2025Q2: 121,706 shares; 2025Q3: 121,011 shares; 2025Q4: 112,889 shares 112,889$6.36M0.9%-8,122Timeline
VZVERIZON COMMUNICATIONS 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: 155,100 shares 155,100$6.32M0.9%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,400 shares; 2024Q4: 140,300 shares; 2025Q1: 139,700 shares; 2025Q2: 139,700 shares; 2025Q3: 102,100 shares; 2025Q4: 118,600 shares 118,600$6.21M0.88%+16,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 38,120 shares; 2025Q1: 42,515 shares; 2025Q2: 42,515 shares; 2025Q3: 42,530 shares; 2025Q4: 42,720 shares 42,720$6.13M0.87%+190Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 9,327 shares; 2025Q1: 19,501 shares; 2025Q2: 19,901 shares; 2025Q3: 21,701 shares; 2025Q4: 23,326 shares 23,326$1.64M0.23%+1,625Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 20,648 shares; 2025Q2: 21,048 shares; 2025Q3: 19,428 shares; 2025Q4: 13,908 shares 13,908$1.42M0.2%-5,520Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,131 shares; 2025Q1: 1,224 shares; 2025Q2: 1,429 shares; 2025Q3: 1,631 shares; 2025Q4: 4,929 shares 4,929$1.42M0.2%+3,298Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 2,348 shares; 2025Q2: 2,368 shares; 2025Q3: 2,788 shares; 2025Q4: 2,778 shares 2,778$1.4M0.2%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,450 shares; 2025Q1: 3,707 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,712 shares 3,712$1.37M0.19%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,657 shares; 2025Q1: 4,657 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 3,907 shares 3,907$1.26M0.18%-480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,019 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 5,019 shares; 2025Q4: 5,019 shares 5,019$1.15M0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,639 shares; 2025Q2: 4,039 shares; 2025Q3: 3,989 shares; 2025Q4: 3,379 shares 3,379$1.06M0.15%-610Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,235 shares; 2025Q4: 2,040 shares 2,040$1M0.14%-195Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 977 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,295 shares 1,295$1000K0.14%-3Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,280 shares; 2025Q1: 5,198 shares; 2025Q2: 7,118 shares; 2025Q3: 7,418 shares; 2025Q4: 5,085 shares 5,085$939K0.13%-2,333Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,184 shares; 2025Q1: 10,772 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares; 2025Q4: 16,832 shares 16,832$772K0.11%+5,560Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 7,360 shares; 2025Q3: 9,290 shares; 2025Q4: 9,745 shares 9,745$772K0.11%+455Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 2,510 shares; 2025Q2: 2,860 shares; 2025Q3: 2,960 shares; 2025Q4: 2,950 shares 2,950$740K0.11%-10Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,847 shares; 2025Q2: 31,847 shares; 2025Q3: 62,497 shares; 2025Q4: 63,367 shares 63,367$726K0.1%+870Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,091 shares; 2025Q2: 7,391 shares; 2025Q3: 7,891 shares; 2025Q4: 7,861 shares 7,861$723K0.1%-30Timeline
ADBEADOBE 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: 1,870 shares 1,870$654K0.09%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 57,680 shares; 2025Q1: 84,680 shares; 2025Q2: 84,280 shares; 2025Q3: 84,280 shares; 2025Q4: 180,040 shares 180,040$601K0.09%+95,760Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,297 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,187 shares 2,187$549K0.08%-10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,041 shares 1,041$531K0.08%-360Timeline
WECWEC ENERGY 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: 2,230 shares; 2025Q2: 2,630 shares; 2025Q3: 4,680 shares; 2025Q4: 4,665 shares 4,665$492K0.07%-15Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 8,138 shares; 2025Q2: 8,738 shares; 2025Q3: 8,838 shares; 2025Q4: 8,808 shares 8,808$474K0.07%-30Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$466K0.07%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,235 shares; 2025Q1: 1,696 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 6,872 shares 6,872$442K0.06%-20Timeline
DVNDEVON 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: 6,093 shares; 2025Q2: 7,383 shares; 2025Q3: 9,183 shares; 2025Q4: 9,133 shares 9,133$335K0.05%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$305K0.04%0Timeline
INTCINTEL 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: 5,650 shares 5,650$208K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO164,150$7.43Mshares
ALAIR LEASE CORP109,650$6.98Mshares
CMCSACOMCAST CORP NEW197,740$6.21Mshares
GLWCORNING INC4,537$372Kshares

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 0001941040-26-000120 base2026-02-12acceptance time not in the bulk data set