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Slagle Financial, LLC

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13F filer, CIK 1984918, Edwardsville, IL

Slagle Financial, LLC reported $272,656,118 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 31.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984918-25-000004

Period
2025-09-30
Reported value
$273M
Holdings
116
Top 10 weight
31.72%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+9,831$544K
AAPLadded+1,250$318K
KOadded+3,963$263K
FDVVadded+4,395$245K
ICLOnew+8,886$228K

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
NVDAreduced-1,726-$322K
AVEMreduced-3,414-$256K
HONexited-860-$200K
IVVreduced-138-$92.3K
AVGOreduced-230-$75.9K

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 0001984918-25-000004, largest first. % of portfolio is the value over $272,656,118, 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: 72,232 shares; 2024Q4: 69,439 shares; 2025Q1: 71,717 shares; 2025Q2: 81,544 shares; 2025Q3: 79,818 shares 79,818$14.9M5.46%-1,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 48,472 shares; 2025Q1: 48,901 shares; 2025Q2: 53,804 shares; 2025Q3: 55,054 shares 55,054$14M5.14%+1,250Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 36,040 shares; 2025Q1: 42,832 shares; 2025Q2: 160,344 shares; 2025Q3: 161,193 shares 161,193$12.6M4.63%+849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 28,397 shares; 2025Q1: 29,141 shares; 2025Q2: 18,093 shares; 2025Q3: 18,164 shares 18,164$9.41M3.45%+71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 21,443 shares; 2025Q1: 21,935 shares; 2025Q2: 22,550 shares; 2025Q3: 22,958 shares 22,958$7.24M2.66%+408Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,564 shares; 2024Q4: 86,177 shares; 2025Q1: 85,963 shares; 2025Q2: 89,341 shares; 2025Q3: 93,304 shares 93,304$6.19M2.27%+3,963Timeline
AVGOBROADCOM 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: 12,986 shares; 2025Q2: 18,577 shares; 2025Q3: 18,347 shares 18,347$6.05M2.22%-230Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,226 shares; 2024Q4: 71,330 shares; 2025Q1: 72,932 shares; 2025Q2: 78,146 shares; 2025Q3: 81,464 shares 81,464$5.38M1.97%+3,318Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,831 shares; 2025Q3: 82,234 shares 82,234$5.37M1.97%-597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 44,218 shares; 2025Q1: 44,662 shares; 2025Q2: 45,809 shares; 2025Q3: 47,005 shares 47,005$5.3M1.94%+1,196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 33,599 shares; 2025Q1: 33,903 shares; 2025Q2: 35,885 shares; 2025Q3: 37,336 shares 37,336$5.24M1.92%+1,451Timeline
HSYHERSHEY 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: not reported; 2025Q2: 26,317 shares; 2025Q3: 27,299 shares 27,299$5.11M1.87%+982Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,736 shares; 2025Q1: 17,099 shares; 2025Q2: 30,683 shares; 2025Q3: 31,630 shares 31,630$4.91M1.8%+947Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,822 shares; 2025Q1: 6,857 shares; 2025Q2: 13,081 shares; 2025Q3: 13,586 shares 13,586$4.64M1.7%+505Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,989 shares; 2024Q4: 59,484 shares; 2025Q1: 61,322 shares; 2025Q2: 63,610 shares; 2025Q3: 65,398 shares 65,398$4.47M1.64%+1,788Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 4,769 shares; 2025Q1: 4,121 shares; 2025Q2: 50,908 shares; 2025Q3: 51,612 shares 51,612$4.33M1.59%+704Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 14,235 shares; 2025Q1: 14,142 shares; 2025Q2: 14,519 shares; 2025Q3: 14,970 shares 14,970$4.22M1.55%+451Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 64,317 shares; 2025Q3: 64,485 shares 64,485$4.14M1.52%+168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: 68,173 shares; 2025Q1: 69,791 shares; 2025Q2: 72,379 shares; 2025Q3: 73,638 shares 73,638$3.8M1.39%+1,259Timeline
CMECME 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: 12,831 shares; 2025Q3: 13,377 shares 13,377$3.61M1.33%+546Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 20,759 shares; 2025Q3: 21,114 shares 21,114$3.61M1.32%+355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,447 shares; 2025Q1: 6,592 shares; 2025Q2: 6,874 shares; 2025Q3: 7,114 shares 7,114$3.55M1.3%+240Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 32,458 shares; 2025Q1: 32,685 shares; 2025Q2: 21,079 shares; 2025Q3: 21,835 shares 21,835$3.54M1.3%+756Timeline
AESAES 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: 253,425 shares; 2025Q3: 260,604 shares 260,604$3.43M1.26%+7,179Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly 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: 33,102 shares; 2025Q3: 34,245 shares 34,245$3.4M1.25%+1,143Timeline
USBUS BANCORPQuarterly 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: 67,261 shares; 2025Q3: 69,232 shares 69,232$3.35M1.23%+1,971Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,130 shares; 2024Q4: 78,661 shares; 2025Q1: 95,087 shares; 2025Q2: 27,442 shares; 2025Q3: 27,398 shares 27,398$3.3M1.21%-44Timeline
AGNCAGNC INVT 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: 317,717 shares; 2025Q3: 334,969 shares 334,969$3.28M1.2%+17,252Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,016 shares; 2025Q1: 3,900 shares; 2025Q2: 50,852 shares; 2025Q3: 52,894 shares 52,894$3.22M1.18%+2,042Timeline
TPGTPG 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: 54,533 shares; 2025Q3: 55,683 shares 55,683$3.2M1.17%+1,150Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 53,904 shares; 2025Q3: 55,830 shares 55,830$3.19M1.17%+1,926Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 46,507 shares; 2025Q1: 45,942 shares; 2025Q2: 87,853 shares; 2025Q3: 89,978 shares 89,978$3.15M1.16%+2,125Timeline
DDOMINION ENERGY 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: 49,596 shares; 2025Q3: 51,362 shares 51,362$3.14M1.15%+1,766Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,312 shares; 2025Q1: 4,965 shares; 2025Q2: 32,042 shares; 2025Q3: 33,147 shares 33,147$3.14M1.15%+1,105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,727 shares; 2025Q1: 7,244 shares; 2025Q2: 7,520 shares; 2025Q3: 7,720 shares 7,720$3.13M1.15%+200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,952 shares; 2025Q1: 12,910 shares; 2025Q2: 26,740 shares; 2025Q3: 27,665 shares 27,665$3.1M1.14%+925Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 143,935 shares; 2025Q3: 151,160 shares 151,160$3.05M1.12%+7,225Timeline
KHCKRAFT HEINZ 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: not reported; 2025Q2: 109,129 shares; 2025Q3: 115,398 shares 115,398$3M1.1%+6,269Timeline
BONDPIMCO ETF 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: 30,876 shares; 2025Q3: 31,554 shares 31,554$2.95M1.08%+678Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,293 shares; 2024Q4: 71,863 shares; 2025Q1: 73,196 shares; 2025Q2: 36,732 shares; 2025Q3: 37,922 shares 37,922$2.86M1.05%+1,190Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,661 shares; 2024Q4: 93,386 shares; 2025Q1: 110,544 shares; 2025Q2: 46,387 shares; 2025Q3: 50,782 shares 50,782$2.83M1.04%+4,395Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 27,061 shares; 2025Q1: 26,966 shares; 2025Q2: 27,733 shares; 2025Q3: 27,868 shares 27,868$2.83M1.04%+135Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 26,577 shares; 2025Q1: 26,445 shares; 2025Q2: 27,590 shares; 2025Q3: 28,808 shares 28,808$2.78M1.02%+1,218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 14,028 shares; 2025Q1: 14,114 shares; 2025Q2: 14,593 shares; 2025Q3: 14,986 shares 14,986$2.78M1.02%+393Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 40,972 shares; 2025Q1: 41,503 shares; 2025Q2: 17,398 shares; 2025Q3: 18,009 shares 18,009$2.77M1.01%+611Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,561 shares; 2025Q1: 44,727 shares; 2025Q2: 47,160 shares; 2025Q3: 49,417 shares 49,417$2.73M1%+2,257Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 17,649 shares; 2025Q1: 18,681 shares; 2025Q2: 19,036 shares; 2025Q3: 19,147 shares 19,147$2.71M1%+111Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 12,767 shares; 2025Q1: 13,367 shares; 2025Q2: 13,987 shares; 2025Q3: 14,458 shares 14,458$2.71M1%+471Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 20,989 shares; 2025Q1: 20,917 shares; 2025Q2: 21,757 shares; 2025Q3: 22,434 shares 22,434$2.57M0.94%+677Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,310 shares; 2025Q1: 3,822 shares; 2025Q2: 3,753 shares; 2025Q3: 4,045 shares 4,045$2.48M0.91%+292Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 7,486 shares; 2025Q1: 7,852 shares; 2025Q2: 8,129 shares; 2025Q3: 8,385 shares 8,385$2.37M0.87%+256Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 32,823 shares; 2025Q3: 42,654 shares 42,654$2.36M0.87%+9,831Timeline
IEFAISHARES 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: 24,345 shares; 2025Q3: 25,214 shares 25,214$2.2M0.81%+869Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,222 shares; 2024Q4: 45,410 shares; 2025Q1: 46,100 shares; 2025Q2: 48,908 shares; 2025Q3: 51,062 shares 51,062$2.16M0.79%+2,154Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,133 shares; 2025Q1: 13,508 shares; 2025Q2: 14,166 shares; 2025Q3: 14,655 shares 14,655$2.14M0.78%+489Timeline
PYLDPIMCO ETF 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: 76,388 shares; 2025Q3: 78,226 shares 78,226$2.1M0.77%+1,838Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 73,628 shares; 2025Q1: 74,748 shares; 2025Q2: 77,839 shares; 2025Q3: 80,289 shares 80,289$2.05M0.75%+2,450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 18,054 shares; 2025Q1: 18,177 shares; 2025Q2: 18,677 shares; 2025Q3: 18,717 shares 18,717$1.93M0.71%+40Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,880 shares; 2024Q4: 91,649 shares; 2025Q1: 99,445 shares; 2025Q2: 39,135 shares; 2025Q3: 40,501 shares 40,501$1.87M0.69%+1,366Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 7,067 shares; 2025Q1: 7,053 shares; 2025Q2: 7,345 shares; 2025Q3: 7,607 shares 7,607$1.8M0.66%+262Timeline
AVEMAMERICAN CENTY ETF 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: 25,935 shares; 2025Q3: 22,521 shares 22,521$1.69M0.62%-3,414Timeline
CVSCVS HEALTH 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: 19,559 shares; 2025Q2: 20,673 shares; 2025Q3: 21,591 shares 21,591$1.63M0.6%+918Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,557 shares; 2025Q1: 3,501 shares; 2025Q2: 2,288 shares; 2025Q3: 2,552 shares 2,552$1.53M0.56%+264Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 26,854 shares; 2025Q1: 31,880 shares; 2025Q2: 37,316 shares; 2025Q3: 36,567 shares 36,567$1.36M0.5%-749Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,114 shares; 2024Q4: 67,931 shares; 2025Q1: 65,378 shares; 2025Q2: 16,205 shares; 2025Q3: 16,089 shares 16,089$1.3M0.48%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,088 shares; 2025Q1: 4,812 shares; 2025Q2: 4,839 shares; 2025Q3: 4,857 shares 4,857$1.12M0.41%+18Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 18,509 shares; 2025Q3: 18,992 shares 18,992$1.09M0.4%+483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,720 shares; 2025Q1: 4,463 shares; 2025Q2: 4,496 shares; 2025Q3: 4,945 shares 4,945$1.09M0.4%+449Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 46,190 shares; 2025Q1: 38,034 shares; 2025Q2: 45,013 shares; 2025Q3: 45,129 shares 45,129$980K0.36%+116Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 16,326 shares; 2025Q1: 14,513 shares; 2025Q2: 15,149 shares; 2025Q3: 15,837 shares 15,837$714K0.26%+688Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 948 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,055 shares 1,055$703K0.26%+18Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,042 shares; 2024Q4: 72,229 shares; 2025Q1: 67,111 shares; 2025Q2: 24,028 shares; 2025Q3: 23,504 shares 23,504$664K0.24%-524Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 7,646 shares; 2025Q1: 7,779 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares 7,425$664K0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,033 shares; 2025Q1: 1,182 shares; 2025Q2: 1,120 shares; 2025Q3: 982 shares 982$657K0.24%-138Timeline
SLYGSPDR SERIES TRUSTQuarterly 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: 6,698 shares; 2025Q3: 6,870 shares 6,870$648K0.24%+172Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,514 shares; 2024Q4: 49,108 shares; 2025Q1: 62,489 shares; 2025Q2: 6,484 shares; 2025Q3: 6,261 shares 6,261$623K0.23%-223Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 8,215 shares; 2025Q1: 8,079 shares; 2025Q2: 8,283 shares; 2025Q3: 8,237 shares 8,237$543K0.2%-46Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 16,965 shares; 2025Q1: 16,012 shares; 2025Q2: 13,143 shares; 2025Q3: 13,143 shares 13,143$506K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,945 shares; 2025Q1: 1,786 shares; 2025Q2: 1,787 shares; 2025Q3: 1,789 shares 1,789$504K0.18%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,276 shares; 2025Q2: 1,003 shares; 2025Q3: 1,001 shares 1,001$480K0.18%-2Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,782 shares; 2025Q1: 7,287 shares; 2025Q2: 8,499 shares; 2025Q3: 8,100 shares 8,100$477K0.17%-399Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,322 shares; 2025Q1: 3,314 shares; 2025Q2: 3,318 shares; 2025Q3: 3,307 shares 3,307$443K0.16%-11Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,968 shares; 2025Q1: 3,921 shares; 2025Q2: 4,304 shares; 2025Q3: 4,138 shares 4,138$432K0.16%-166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 933 shares 933$415K0.15%-114Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$408K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,035 shares; 2025Q1: 2,812 shares; 2025Q2: 2,935 shares; 2025Q3: 2,888 shares 2,888$407K0.15%-47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,221 shares; 2025Q1: 953 shares; 2025Q2: 1,144 shares; 2025Q3: 1,030 shares 1,030$366K0.13%-114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,352 shares; 2025Q1: 1,356 shares; 2025Q2: 1,371 shares; 2025Q3: 1,494 shares 1,494$363K0.13%+123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 499 shares; 2025Q1: 474 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$361K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 409 shares; 2025Q1: 370 shares; 2025Q2: 417 shares; 2025Q3: 457 shares 457$341K0.13%+40Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 6,803 shares; 2025Q1: 5,597 shares; 2025Q2: 6,602 shares; 2025Q3: 6,614 shares 6,614$336K0.12%+12Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 2,086 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares 2,986$330K0.12%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,778 shares; 2025Q1: 4,299 shares; 2025Q2: 4,162 shares; 2025Q3: 4,081 shares 4,081$327K0.12%-81Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,452 shares; 2025Q1: 1,379 shares; 2025Q2: 1,401 shares; 2025Q3: 1,444 shares 1,444$312K0.11%+43Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 39,146 shares; 2025Q1: 42,254 shares; 2025Q2: 6,714 shares; 2025Q3: 6,739 shares 6,739$299K0.11%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 387 shares; 2025Q3: 391 shares 391$298K0.11%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,603 shares; 2025Q1: 2,294 shares; 2025Q2: 2,250 shares; 2025Q3: 2,269 shares 2,269$281K0.1%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 7,269 shares; 2025Q1: 6,386 shares; 2025Q2: 5,976 shares; 2025Q3: 6,037 shares 6,037$265K0.1%+61Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,079 shares; 2025Q1: 2,055 shares; 2025Q2: 1,402 shares; 2025Q3: 1,406 shares 1,406$262K0.1%+4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 552 shares; 2025Q2: 554 shares; 2025Q3: 556 shares 556$258K0.09%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 28,124 shares; 2025Q1: 2,336 shares; 2025Q2: 2,270 shares; 2025Q3: 2,240 shares 2,240$249K0.09%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 500 shares; 2025Q3: 494 shares 494$248K0.09%-6Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 996 shares; 2025Q1: 1,036 shares; 2025Q2: 933 shares; 2025Q3: 906 shares 906$248K0.09%-27Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,542 shares; 2025Q1: 5,332 shares; 2025Q2: 4,119 shares; 2025Q3: 4,125 shares 4,125$247K0.09%+6Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 10,849 shares; 2025Q1: 10,291 shares; 2025Q2: 9,161 shares; 2025Q3: 8,459 shares 8,459$243K0.09%-702Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,173 shares 1,173$240K0.09%+3Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,024 shares; 2025Q1: 3,712 shares; 2025Q2: 3,449 shares; 2025Q3: 3,290 shares 3,290$239K0.09%-159Timeline
IJRISHARES 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: 1,982 shares; 2025Q3: 2,000 shares 2,000$238K0.09%+18Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,886 shares 8,886$228K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,913 shares; 2024Q4: 14,592 shares; 2025Q1: 14,620 shares; 2025Q2: 1,337 shares; 2025Q3: 1,282 shares 1,282$213K0.08%-55Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 363 shares; 2025Q3: 373 shares 373$212K0.08%+10Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares 2,602$208K0.08%newTimeline
AMDADVANCED MICRO 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: not reported; 2025Q3: 1,258 shares 1,258$204K0.07%newTimeline
ORCLORACLE 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: 717 shares 717$202K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 11,943 shares; 2025Q1: 10,931 shares; 2025Q2: 10,842 shares; 2025Q3: 10,949 shares 10,949$131K0.05%+107Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 51,928 shares; 2025Q1: 52,185 shares; 2025Q2: 10,848 shares; 2025Q3: 10,423 shares 10,423$119K0.04%-425Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC860$200Kshares

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 0001984918-25-000004 base2025-11-06acceptance time not in the bulk data set