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Smart Money Group LLC

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13F filer, CIK 1728866, EASTLAND, TX

Smart Money Group LLC reported $342,861,605 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 75.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728866-26-000001

Period
2025-12-31
Reported value
$343M
Holdings
85
Top 10 weight
75.15%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOnew+56,975$2.87M
BIVadded+17,179$1.34M
ULnew+15,197$994K
OUNZadded+15,436$640K
VOOadded+826$518K

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
UNILEVER PLCexited-17,242-$1.02M
YOKEreduced-30,041-$817K
BILreduced-7,844-$717K
USFRreduced-5,673-$285K
SCHZreduced-6,401-$150K

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 0001728866-26-000001, largest first. % of portfolio is the value over $342,861,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,574,160 shares; 2025Q2: 7,684,051 shares; 2025Q3: 7,444,235 shares; 2025Q4: 7,414,194 shares 7,414,194$202M58.78%-30,041Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,013 shares; 2024Q4: 153,016 shares; 2025Q1: 207,324 shares; 2025Q2: 213,434 shares; 2025Q3: 219,026 shares; 2025Q4: 234,462 shares 234,462$9.73M2.84%+15,436Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 95,719 shares; 2025Q1: 94,577 shares; 2025Q2: 94,525 shares; 2025Q3: 95,514 shares; 2025Q4: 87,670 shares 87,670$8.01M2.34%-7,844Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 37,050 shares; 2025Q1: 45,204 shares; 2025Q2: 51,280 shares; 2025Q3: 82,342 shares; 2025Q4: 99,521 shares 99,521$7.75M2.26%+17,179Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,433 shares; 2025Q1: 18,915 shares; 2025Q2: 18,909 shares; 2025Q3: 18,832 shares; 2025Q4: 18,657 shares 18,657$7.39M2.16%-175Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,201 shares; 2024Q4: 150,704 shares; 2025Q1: 141,950 shares; 2025Q2: 127,694 shares; 2025Q3: 133,026 shares; 2025Q4: 136,262 shares 136,262$6.86M2%+3,236Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,832 shares; 2024Q4: 143,794 shares; 2025Q1: 151,166 shares; 2025Q2: 147,339 shares; 2025Q3: 142,910 shares; 2025Q4: 147,091 shares 147,091$5.31M1.55%+4,181Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 51,683 shares; 2025Q1: 55,562 shares; 2025Q2: 57,905 shares; 2025Q3: 57,024 shares; 2025Q4: 58,738 shares 58,738$4.48M1.31%+1,714Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 12,574 shares; 2025Q1: 15,323 shares; 2025Q2: 17,247 shares; 2025Q3: 17,731 shares; 2025Q4: 17,794 shares 17,794$3.32M0.97%+63Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 25,915 shares; 2025Q3: 26,890 shares; 2025Q4: 30,855 shares 30,855$3.3M0.96%+3,965Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,744 shares; 2024Q4: 145,305 shares; 2025Q1: 206,027 shares; 2025Q2: 230,173 shares; 2025Q3: 145,788 shares; 2025Q4: 139,387 shares 139,387$3.26M0.95%-6,401Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 84,085 shares; 2025Q1: 94,815 shares; 2025Q2: 65,280 shares; 2025Q3: 69,322 shares; 2025Q4: 63,649 shares 63,649$3.2M0.93%-5,673Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,975 shares 56,975$2.87M0.84%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,453 shares; 2025Q1: 5,434 shares; 2025Q2: 5,811 shares; 2025Q3: 5,936 shares; 2025Q4: 5,943 shares 5,943$2.87M0.84%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,291 shares; 2025Q1: 9,071 shares; 2025Q2: 9,946 shares; 2025Q3: 10,313 shares; 2025Q4: 10,363 shares 10,363$2.82M0.82%+50Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,155 shares; 2024Q4: 106,155 shares; 2025Q1: 79,448 shares; 2025Q2: 79,654 shares; 2025Q3: 79,767 shares; 2025Q4: 79,891 shares 79,891$2.39M0.7%+124Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,208 shares; 2024Q4: 83,208 shares; 2025Q1: 83,208 shares; 2025Q2: 83,308 shares; 2025Q3: 83,308 shares; 2025Q4: 83,308 shares 83,308$2.35M0.69%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,633 shares; 2024Q4: 84,677 shares; 2025Q1: 89,342 shares; 2025Q2: 38,862 shares; 2025Q3: 39,043 shares; 2025Q4: 44,217 shares 44,217$2.32M0.68%+5,174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,649 shares; 2025Q1: 6,181 shares; 2025Q2: 6,644 shares; 2025Q3: 6,948 shares; 2025Q4: 6,904 shares 6,904$2.16M0.63%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,674 shares; 2025Q1: 7,744 shares; 2025Q2: 8,510 shares; 2025Q3: 8,756 shares; 2025Q4: 9,006 shares 9,006$2.08M0.61%+250Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,786 shares; 2025Q1: 1,280 shares; 2025Q2: not reported; 2025Q3: 10,288 shares; 2025Q4: 9,997 shares 9,997$1.99M0.58%-291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,229 shares; 2025Q1: 3,580 shares; 2025Q2: 3,849 shares; 2025Q3: 3,930 shares; 2025Q4: 3,943 shares 3,943$1.98M0.58%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,439 shares; 2024Q4: 84,713 shares; 2025Q1: 9,431 shares; 2025Q2: 8,474 shares; 2025Q3: 18,426 shares; 2025Q4: 18,430 shares 18,430$1.74M0.51%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,748 shares; 2025Q1: 1,902 shares; 2025Q2: 2,098 shares; 2025Q3: 1,835 shares; 2025Q4: 2,661 shares 2,661$1.67M0.49%+826Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,704 shares; 2025Q1: 2,052 shares; 2025Q2: 2,371 shares; 2025Q3: 2,457 shares; 2025Q4: 2,481 shares 2,481$1.64M0.48%+24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 6,280 shares; 2025Q1: 6,687 shares; 2025Q2: 7,432 shares; 2025Q3: 7,656 shares; 2025Q4: 7,478 shares 7,478$1.55M0.45%-178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,326 shares; 2025Q1: 4,352 shares; 2025Q2: 4,674 shares; 2025Q3: 4,726 shares; 2025Q4: 4,424 shares 4,424$1.53M0.45%-302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,359 shares; 2024Q4: 61,597 shares; 2025Q1: 2,639 shares; 2025Q2: 2,242 shares; 2025Q3: 1,884 shares; 2025Q4: 2,249 shares 2,249$1.38M0.4%+365Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 9,144 shares; 2025Q1: 8,394 shares; 2025Q2: 9,561 shares; 2025Q3: 9,963 shares; 2025Q4: 9,811 shares 9,811$1.35M0.39%-152Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 6,084 shares; 2025Q1: 7,885 shares; 2025Q2: 8,491 shares; 2025Q3: 8,861 shares; 2025Q4: 8,784 shares 8,784$1.35M0.39%-77Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,784 shares; 2024Q4: 255,603 shares; 2025Q1: 5,317 shares; 2025Q2: 1,946 shares; 2025Q3: 9,308 shares; 2025Q4: 11,152 shares 11,152$1.33M0.39%+1,844Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 11,618 shares; 2025Q3: 11,229 shares; 2025Q4: 11,196 shares 11,196$1.29M0.38%-33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,480 shares; 2025Q1: 2,137 shares; 2025Q2: 1,858 shares; 2025Q3: 1,864 shares; 2025Q4: 1,835 shares 1,835$1.26M0.37%-29Timeline
ASMLASML HLDG NVQuarterly 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: 1,169 shares; 2025Q4: 1,154 shares 1,154$1.23M0.36%-15Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,527 shares; 2025Q1: 2,006 shares; 2025Q2: 2,252 shares; 2025Q3: 2,326 shares; 2025Q4: 2,336 shares 2,336$1.19M0.35%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,087 shares; 2025Q1: 8,156 shares; 2025Q2: 9,392 shares; 2025Q3: 9,814 shares; 2025Q4: 9,868 shares 9,868$1.19M0.35%+54Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 36,644 shares; 2025Q1: 32,697 shares; 2025Q2: 27,269 shares; 2025Q3: 14,828 shares; 2025Q4: 13,412 shares 13,412$1.17M0.34%-1,416Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,450 shares; 2025Q1: 2,024 shares; 2025Q2: 2,275 shares; 2025Q3: 2,380 shares; 2025Q4: 2,367 shares 2,367$1.14M0.33%-13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,853 shares; 2025Q1: 4,725 shares; 2025Q2: 4,768 shares; 2025Q3: 4,822 shares; 2025Q4: 4,932 shares 4,932$1.13M0.33%+110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,221 shares; 2025Q1: 2,821 shares; 2025Q2: 3,179 shares; 2025Q3: 3,248 shares; 2025Q4: 3,266 shares 3,266$1.12M0.33%+18Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,434 shares; 2025Q1: 1,853 shares; 2025Q2: 2,056 shares; 2025Q3: 2,136 shares; 2025Q4: 2,150 shares 2,150$1.12M0.33%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,886 shares; 2025Q1: 3,826 shares; 2025Q2: 4,382 shares; 2025Q3: 4,539 shares; 2025Q4: 4,652 shares 4,652$1.12M0.33%+113Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 6,174 shares; 2025Q1: 8,462 shares; 2025Q2: 9,877 shares; 2025Q3: 10,358 shares; 2025Q4: 10,199 shares 10,199$1.12M0.33%-159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 1,777 shares; 2025Q3: 1,875 shares; 2025Q4: 1,946 shares 1,946$1.11M0.32%+71Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 11,059 shares; 2025Q1: 13,478 shares; 2025Q2: 14,881 shares; 2025Q3: 15,563 shares; 2025Q4: 15,678 shares 15,678$1.1M0.32%+115Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 6,242 shares; 2025Q3: 6,521 shares; 2025Q4: 6,399 shares 6,399$1.09M0.32%-122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,288 shares; 2025Q1: 6,358 shares; 2025Q2: 6,915 shares; 2025Q3: 7,313 shares; 2025Q4: 7,420 shares 7,420$1.06M0.31%+107Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 235 shares; 2025Q1: 276 shares; 2025Q2: 303 shares; 2025Q3: 311 shares; 2025Q4: 312 shares 312$1.06M0.31%+1Timeline
FDLOFIDELITY 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: 15,538 shares; 2025Q4: 15,713 shares 15,713$1.05M0.31%+175Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,991 shares; 2025Q1: 4,935 shares; 2025Q2: 5,734 shares; 2025Q3: 6,363 shares; 2025Q4: 6,640 shares 6,640$1.04M0.3%+277Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 5,829 shares; 2025Q1: 11,572 shares; 2025Q2: 14,085 shares; 2025Q3: 18,358 shares; 2025Q4: 19,646 shares 19,646$1000K0.29%+1,288Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 15,197 shares 15,197$994K0.29%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 3,938 shares 3,938$986K0.29%+49Timeline
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: 13,613 shares; 2024Q4: 13,641 shares; 2025Q1: 1,755 shares; 2025Q2: 1,331 shares; 2025Q3: 1,127 shares; 2025Q4: 1,435 shares 1,435$979K0.29%+308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,273 shares; 2025Q1: 8,078 shares; 2025Q2: 8,629 shares; 2025Q3: 8,745 shares; 2025Q4: 8,393 shares 8,393$935K0.27%-352Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,085 shares; 2024Q4: 320,797 shares; 2025Q1: 15,413 shares; 2025Q2: 10,075 shares; 2025Q3: 9,577 shares; 2025Q4: 8,991 shares 8,991$931K0.27%-586Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 38,890 shares; 2025Q1: 28,947 shares; 2025Q2: 30,113 shares; 2025Q3: 29,864 shares; 2025Q4: 28,752 shares 28,752$922K0.27%-1,112Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,827 shares; 2025Q1: 6,672 shares; 2025Q2: 8,078 shares; 2025Q3: 8,109 shares; 2025Q4: 8,377 shares 8,377$880K0.26%+268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,754 shares; 2025Q1: 2,186 shares; 2025Q2: 2,653 shares; 2025Q3: 2,655 shares; 2025Q4: 2,727 shares 2,727$856K0.25%+72Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 11,580 shares; 2025Q1: 15,603 shares; 2025Q2: 17,473 shares; 2025Q3: 20,462 shares; 2025Q4: 21,271 shares 21,271$833K0.24%+809Timeline
SCHQSCHWAB STRATEGIC 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: 18,349 shares; 2025Q4: 23,806 shares 23,806$755K0.22%+5,457Timeline
FLMIFRANKLIN TEMPLETON ETF 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: 24,770 shares; 2025Q4: 28,763 shares 28,763$715K0.21%+3,993Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,819 shares; 2025Q1: 5,717 shares; 2025Q2: 5,769 shares; 2025Q3: 5,876 shares; 2025Q4: 5,924 shares 5,924$683K0.2%+48Timeline
ANGLVANECK ETF 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: 16,872 shares; 2025Q4: 21,446 shares 21,446$630K0.18%+4,574Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,982 shares; 2024Q4: 167,085 shares; 2025Q1: 18,420 shares; 2025Q2: 14,443 shares; 2025Q3: 13,886 shares; 2025Q4: 12,645 shares 12,645$602K0.18%-1,241Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 3,613 shares; 2025Q1: 3,386 shares; 2025Q2: 3,458 shares; 2025Q3: 3,470 shares; 2025Q4: 3,480 shares 3,480$536K0.16%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,548 shares; 2025Q1: 1,488 shares; 2025Q2: 1,720 shares; 2025Q3: 1,763 shares; 2025Q4: 1,610 shares 1,610$489K0.14%-153Timeline
LRCXLAM RESEARCH 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: 2,875 shares; 2025Q3: 2,890 shares; 2025Q4: 2,834 shares 2,834$485K0.14%-56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,651 shares; 2025Q1: 3,195 shares; 2025Q2: 3,208 shares; 2025Q3: 3,156 shares; 2025Q4: 3,180 shares 3,180$485K0.14%+24Timeline
CLSCELESTICA 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: 1,498 shares; 2025Q3: 1,571 shares; 2025Q4: 1,515 shares 1,515$448K0.13%-56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 876 shares; 2025Q1: 1,093 shares; 2025Q2: 1,175 shares; 2025Q3: 504 shares; 2025Q4: 516 shares 516$445K0.13%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,035 shares; 2025Q1: 2,870 shares; 2025Q2: 1,883 shares; 2025Q3: 2,015 shares; 2025Q4: 1,968 shares 1,968$432K0.13%-47Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 895 shares; 2025Q4: 893 shares 893$402K0.12%-2Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,191 shares; 2025Q3: 2,193 shares; 2025Q4: 2,091 shares 2,091$372K0.11%-102Timeline
SLVISHARES SILVER 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: 5,701 shares 5,701$367K0.11%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 900 shares; 2025Q1: 905 shares; 2025Q2: 908 shares; 2025Q3: 911 shares; 2025Q4: 913 shares 913$355K0.1%+2Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,188 shares; 2025Q2: 21,788 shares; 2025Q3: 12,707 shares; 2025Q4: 13,033 shares 13,033$345K0.1%+326Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 32,720 shares; 2025Q1: 2,932 shares; 2025Q2: 2,484 shares; 2025Q3: 2,492 shares; 2025Q4: 2,503 shares 2,503$332K0.1%+11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,601 shares; 2025Q1: 9,386 shares; 2025Q2: 9,025 shares; 2025Q3: 9,026 shares; 2025Q4: 9,026 shares 9,026$248K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares 215$231K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,250 shares; 2024Q4: 192,237 shares; 2025Q1: 17,389 shares; 2025Q2: 9,564 shares; 2025Q3: 9,580 shares; 2025Q4: 8,372 shares 8,372$230K0.07%-1,208Timeline
ANETARISTA NETWORKS 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: 1,697 shares; 2025Q4: 1,739 shares 1,739$228K0.07%+42Timeline
EMEEMCOR 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: 354 shares 354$217K0.06%newTimeline
CEGCONSTELLATION ENERGY 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: 604 shares 604$213K0.06%newTimeline
DDSDILLARDS 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: 343 shares; 2025Q4: 343 shares 343$208K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC17,242$1.02Mshares

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 0001728866-26-000001 base2026-01-30acceptance time not in the bulk data set