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SMITH SHELLNUT WILSON LLC /ADV

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13F filer, CIK 944317, Ridgeland, MS

SMITH SHELLNUT WILSON LLC /ADV reported $260,764,372 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000922

Period
2025-12-31
Reported value
$261M
Holdings
142
Top 10 weight
49%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+9,828$1.09M
OEFnew+3,181$1.09M
DFACnew+26,634$1.05M
FFLCnew+19,556$1.04M
RECSadded+23,292$951K

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
VIVAKOR INCexited-3,009,552-$1.26M
MSFTreduced-2,018-$976K
AAPLreduced-2,634-$716K
GOOGreduced-2,200-$690K
METAreduced-828-$547K

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 0002085853-26-000922, largest first. % of portfolio is the value over $260,764,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 29,910 shares; 2025Q1: 31,878 shares; 2025Q2: 32,701 shares; 2025Q3: 35,485 shares; 2025Q4: 36,423 shares 36,423$22.8M8.76%+938Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 30,486 shares; 2025Q1: 30,909 shares; 2025Q2: 30,696 shares; 2025Q3: 30,753 shares; 2025Q4: 30,691 shares 30,691$21M8.06%-62Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,368 shares; 2024Q4: 84,981 shares; 2025Q1: 97,919 shares; 2025Q2: 97,920 shares; 2025Q3: 97,258 shares; 2025Q4: 102,670 shares 102,670$15.3M5.85%+5,412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 25,842 shares; 2025Q1: 25,698 shares; 2025Q2: 25,807 shares; 2025Q3: 21,476 shares; 2025Q4: 21,536 shares 21,536$13.2M5.07%+60Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,325 shares; 2024Q4: 65,325 shares; 2025Q1: 65,325 shares; 2025Q2: 65,325 shares; 2025Q3: 66,569 shares; 2025Q4: 65,149 shares 65,149$12.7M4.87%-1,420Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,116 shares; 2024Q4: 106,688 shares; 2025Q1: 106,689 shares; 2025Q2: 106,690 shares; 2025Q3: 108,042 shares; 2025Q4: 112,839 shares 112,839$11.3M4.32%+4,797Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,893 shares; 2024Q4: 103,432 shares; 2025Q1: 102,286 shares; 2025Q2: 96,303 shares; 2025Q3: 92,799 shares; 2025Q4: 90,865 shares 90,865$9.46M3.63%-1,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 32,146 shares; 2025Q1: 32,158 shares; 2025Q2: 31,908 shares; 2025Q3: 34,809 shares; 2025Q4: 32,175 shares 32,175$8.75M3.35%-2,634Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,338 shares; 2024Q4: 106,541 shares; 2025Q1: 107,141 shares; 2025Q2: 91,539 shares; 2025Q3: 120,975 shares; 2025Q4: 120,765 shares 120,765$7.97M3.06%-210Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,898 shares; 2024Q4: 56,443 shares; 2025Q1: 56,195 shares; 2025Q2: 56,195 shares; 2025Q3: 59,043 shares; 2025Q4: 58,988 shares 58,988$5.28M2.02%-55Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 16,297 shares; 2025Q1: 18,487 shares; 2025Q2: 18,384 shares; 2025Q3: 20,537 shares; 2025Q4: 20,743 shares 20,743$5.25M2.01%+206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 12,803 shares; 2025Q4: 10,785 shares 10,785$5.22M2%-2,018Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 22,238 shares; 2025Q3: 23,172 shares; 2025Q4: 22,836 shares 22,836$4.73M1.81%-336Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 21,803 shares; 2025Q1: 21,857 shares; 2025Q2: 23,094 shares; 2025Q3: 34,618 shares; 2025Q4: 35,649 shares 35,649$4.28M1.64%+1,031Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 14,789 shares; 2025Q1: 14,924 shares; 2025Q2: 15,449 shares; 2025Q3: 20,284 shares; 2025Q4: 18,326 shares 18,326$4.12M1.58%-1,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 14,097 shares; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 19,131 shares; 2025Q4: 19,111 shares 19,111$3.56M1.37%-20Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 43,115 shares; 2025Q1: 46,247 shares; 2025Q2: 46,476 shares; 2025Q3: 48,725 shares; 2025Q4: 55,694 shares 55,694$3.3M1.27%+6,969Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 56,066 shares; 2025Q1: 56,066 shares; 2025Q2: 56,066 shares; 2025Q3: 56,128 shares; 2025Q4: 56,128 shares 56,128$3.09M1.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 13,202 shares; 2025Q1: 13,276 shares; 2025Q2: 13,276 shares; 2025Q3: 12,973 shares; 2025Q4: 12,763 shares 12,763$3.08M1.18%-210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 20,586 shares; 2025Q1: 20,858 shares; 2025Q2: 20,705 shares; 2025Q3: 20,472 shares; 2025Q4: 20,311 shares 20,311$2.92M1.12%-161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,356 shares; 2024Q4: 30,387 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares; 2025Q3: 30,922 shares; 2025Q4: 30,473 shares 30,473$2.84M1.09%-449Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,662 shares; 2024Q4: 85,737 shares; 2025Q1: 85,084 shares; 2025Q2: 85,110 shares; 2025Q3: 87,719 shares; 2025Q4: 87,781 shares 87,781$2.72M1.04%+62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 14,321 shares; 2025Q1: 14,471 shares; 2025Q2: 12,639 shares; 2025Q3: 13,790 shares; 2025Q4: 23,618 shares 23,618$2.63M1.01%+9,828Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,226 shares; 2025Q1: 21,476 shares; 2025Q2: 17,701 shares; 2025Q3: 17,677 shares; 2025Q4: 17,677 shares 17,677$2.49M0.96%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,130 shares; 2025Q4: 7,930 shares 7,930$2.49M0.95%-2,200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,681 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 8,447 shares 8,447$2.33M0.89%-73Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 23,069 shares; 2025Q3: 32,821 shares; 2025Q4: 56,113 shares 56,113$2.29M0.88%+23,292Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 32,951 shares; 2025Q1: 33,227 shares; 2025Q2: 23,336 shares; 2025Q3: 23,028 shares; 2025Q4: 22,877 shares 22,877$2.22M0.85%-151Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,889 shares; 2025Q1: 32,560 shares; 2025Q2: 30,894 shares; 2025Q3: 29,556 shares; 2025Q4: 26,815 shares 26,815$2.08M0.8%-2,741Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 23,588 shares; 2025Q1: 23,807 shares; 2025Q2: 16,514 shares; 2025Q3: 15,852 shares; 2025Q4: 15,734 shares 15,734$2.07M0.79%-118Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,275 shares; 2025Q1: 20,417 shares; 2025Q2: 18,853 shares; 2025Q3: 18,853 shares; 2025Q4: 18,446 shares 18,446$2.03M0.78%-407Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,136 shares; 2024Q4: 71,136 shares; 2025Q1: 71,136 shares; 2025Q2: 71,136 shares; 2025Q3: 71,136 shares; 2025Q4: 71,136 shares 71,136$1.86M0.71%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,907 shares; 2025Q1: 7,702 shares; 2025Q2: 7,717 shares; 2025Q3: 9,733 shares; 2025Q4: 7,460 shares 7,460$1.72M0.66%-2,273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,670 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 5,246 shares; 2025Q4: 5,401 shares 5,401$1.69M0.65%+155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 24,736 shares; 2025Q1: 24,736 shares; 2025Q2: 24,266 shares; 2025Q3: 24,168 shares; 2025Q4: 23,760 shares 23,760$1.66M0.64%-408Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 8,138 shares; 2025Q3: 11,189 shares; 2025Q4: 13,855 shares 13,855$1.65M0.63%+2,666Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,216 shares; 2025Q1: 5,267 shares; 2025Q2: 5,139 shares; 2025Q3: 5,426 shares; 2025Q4: 5,320 shares 5,320$1.63M0.62%-106Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares; 2025Q4: 3,972 shares 3,972$1.57M0.6%-134Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares 4,907$1.5M0.58%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,618 shares; 2025Q1: not reported; 2025Q2: 44,399 shares; 2025Q3: 44,399 shares; 2025Q4: 42,463 shares 42,463$1.5M0.57%-1,936Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,585 shares; 2025Q1: 4,512 shares; 2025Q2: 4,512 shares; 2025Q3: 5,537 shares; 2025Q4: 4,307 shares 4,307$1.49M0.57%-1,230Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares 6,985$1.27M0.49%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,272 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares 4,318$1.25M0.48%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,973 shares; 2025Q1: 14,840 shares; 2025Q2: 14,677 shares; 2025Q3: 13,397 shares; 2025Q4: 15,034 shares 15,034$1.24M0.48%+1,637Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,111 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,645 shares; 2025Q4: 1,817 shares 1,817$1.2M0.46%-828Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 54,820 shares; 2025Q1: 55,041 shares; 2025Q2: 29,371 shares; 2025Q3: 28,624 shares; 2025Q4: 32,357 shares 32,357$1.18M0.45%+3,733Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,833 shares; 2024Q4: 47,833 shares; 2025Q1: 43,248 shares; 2025Q2: 43,248 shares; 2025Q3: 43,248 shares; 2025Q4: 43,248 shares 43,248$1.17M0.45%0Timeline
OEFISHARES 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: 3,181 shares 3,181$1.09M0.42%newTimeline
DFACDIMENSIONAL 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: not reported; 2025Q4: 26,634 shares 26,634$1.05M0.4%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,556 shares 19,556$1.04M0.4%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 11,161 shares; 2025Q1: 11,248 shares; 2025Q2: 9,830 shares; 2025Q3: 9,297 shares; 2025Q4: 8,617 shares 8,617$1.04M0.4%-680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,011 shares; 2025Q1: 2,047 shares; 2025Q2: 1,955 shares; 2025Q3: 3,002 shares; 2025Q4: 3,172 shares 3,172$1.02M0.39%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,520 shares; 2025Q1: 4,574 shares; 2025Q2: 3,729 shares; 2025Q3: 4,427 shares; 2025Q4: 4,427 shares 4,427$1.01M0.39%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,739 shares; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares 6,110$980K0.38%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,356 shares; 2025Q1: 7,437 shares; 2025Q2: 7,472 shares; 2025Q3: 7,197 shares; 2025Q4: 6,590 shares 6,590$944K0.36%-607Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,312 shares; 2025Q2: 1,291 shares; 2025Q3: 1,445 shares; 2025Q4: 1,029 shares 1,029$887K0.34%-416Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,725 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$849K0.33%0Timeline
SCHGSCHWAB 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: 7,591 shares; 2025Q4: 25,061 shares 25,061$817K0.31%+17,470Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,442 shares; 2025Q4: 10,231 shares 10,231$764K0.29%+6,789Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$728K0.28%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,661 shares; 2025Q1: 1,570 shares; 2025Q2: 1,216 shares; 2025Q3: 1,234 shares; 2025Q4: 1,218 shares 1,218$698K0.27%-16Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,768 shares; 2025Q1: 5,912 shares; 2025Q2: 5,028 shares; 2025Q3: 4,214 shares; 2025Q4: 3,658 shares 3,658$688K0.26%-556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,712 shares; 2025Q1: 1,831 shares; 2025Q2: 1,816 shares; 2025Q3: 1,782 shares; 2025Q4: 1,874 shares 1,874$657K0.25%+92Timeline
BBLUEA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,207 shares 42,207$644K0.25%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 730 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 602 shares 602$644K0.25%-107Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,034 shares; 2025Q4: 984 shares 984$643K0.25%-50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,159 shares; 2025Q1: 3,718 shares; 2025Q2: 2,573 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$628K0.24%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,030 shares; 2025Q1: 1,053 shares; 2025Q2: 857 shares; 2025Q3: 701 shares; 2025Q4: 619 shares 619$625K0.24%-82Timeline
IWYISHARES 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: 2,183 shares 2,183$605K0.23%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,771 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares 3,771$593K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 8,529 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares 6,550$580K0.22%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,578 shares; 2025Q1: 8,543 shares; 2025Q2: 8,543 shares; 2025Q3: 8,364 shares; 2025Q4: 4,478 shares 4,478$571K0.22%-3,886Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,169 shares; 2025Q1: 3,224 shares; 2025Q2: 2,765 shares; 2025Q3: 2,504 shares; 2025Q4: 2,211 shares 2,211$569K0.22%-293Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,245 shares 1,245$560K0.21%-90Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,241 shares; 2025Q1: 1,274 shares; 2025Q2: 1,050 shares; 2025Q3: 1,160 shares; 2025Q4: 1,046 shares 1,046$547K0.21%-114Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$541K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 5,454 shares; 2025Q1: 5,556 shares; 2025Q2: 5,400 shares; 2025Q3: 4,915 shares; 2025Q4: 4,315 shares 4,315$541K0.21%-600Timeline
FDISFIDELITY 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: 3,400 shares; 2025Q4: 4,980 shares 4,980$509K0.2%+1,580Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,001 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares 7,976$508K0.19%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,777 shares; 2025Q1: 7,730 shares; 2025Q2: 7,423 shares; 2025Q3: 6,970 shares; 2025Q4: 6,671 shares 6,671$492K0.19%-299Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,308 shares; 2025Q1: 4,399 shares; 2025Q2: 2,951 shares; 2025Q3: 2,649 shares; 2025Q4: 2,392 shares 2,392$492K0.19%-257Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,190 shares; 2025Q1: 7,359 shares; 2025Q2: 8,404 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares 8,244$475K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,317 shares 1,317$461K0.18%-52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 464 shares; 2025Q1: 492 shares; 2025Q2: 484 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$458K0.18%0Timeline
LITELUMENTUM HLDGS 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: 1,230 shares; 2025Q4: 1,230 shares 1,230$453K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,517 shares; 2025Q4: 4,267 shares 4,267$449K0.17%+750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,247 shares; 2025Q1: 3,182 shares; 2025Q2: 3,005 shares; 2025Q3: 2,914 shares; 2025Q4: 2,791 shares 2,791$447K0.17%-123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,896 shares; 2025Q4: 2,529 shares 2,529$433K0.17%-367Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,377 shares; 2025Q1: 1,418 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,008 shares 1,008$430K0.16%-114Timeline
FCOMFIDELITY 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: 7,785 shares; 2025Q4: 5,710 shares 5,710$418K0.16%-2,075Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,353 shares; 2025Q1: 3,328 shares; 2025Q2: 2,515 shares; 2025Q3: 2,805 shares; 2025Q4: 2,649 shares 2,649$404K0.15%-156Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,441 shares 10,441$399K0.15%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,724 shares; 2025Q1: 4,086 shares; 2025Q2: 4,086 shares; 2025Q3: 4,146 shares; 2025Q4: 4,146 shares 4,146$394K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 1,784 shares; 2025Q3: 1,708 shares; 2025Q4: 1,601 shares 1,601$394K0.15%-107Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares 6,139$391K0.15%0Timeline
GSGOLDMAN SACHS 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: 443 shares; 2025Q4: 443 shares 443$389K0.15%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,837 shares; 2025Q1: 1,683 shares; 2025Q2: 1,232 shares; 2025Q3: 1,241 shares; 2025Q4: 1,123 shares 1,123$378K0.14%-118Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,993 shares; 2025Q1: 3,916 shares; 2025Q2: 3,047 shares; 2025Q3: 3,066 shares; 2025Q4: 2,804 shares 2,804$372K0.14%-262Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$371K0.14%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,632 shares; 2025Q1: 1,677 shares; 2025Q2: 1,330 shares; 2025Q3: 1,276 shares; 2025Q4: 1,132 shares 1,132$367K0.14%-144Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 3,833 shares; 2025Q4: 3,511 shares 3,511$366K0.14%-322Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 2,782 shares; 2025Q3: 2,447 shares; 2025Q4: 2,210 shares 2,210$361K0.14%-237Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 2,521 shares; 2025Q3: 2,024 shares; 2025Q4: 1,835 shares 1,835$358K0.14%-189Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 9,409 shares; 2025Q1: 8,604 shares; 2025Q2: 7,092 shares; 2025Q3: 6,511 shares; 2025Q4: 6,092 shares 6,092$350K0.13%-419Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,034 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 6,949 shares; 2025Q4: 6,480 shares 6,480$349K0.13%-469Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$349K0.13%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 3,752 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 3,752 shares 3,752$347K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$338K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 962 shares 962$315K0.12%-182Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 12,924 shares; 2025Q1: 12,924 shares; 2025Q2: 12,924 shares; 2025Q3: 12,924 shares; 2025Q4: 12,924 shares 12,924$310K0.12%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$309K0.12%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$306K0.12%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: 284 shares 284$305K0.12%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$305K0.12%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 6,254 shares; 2025Q1: 5,472 shares; 2025Q2: 5,472 shares; 2025Q3: 5,472 shares; 2025Q4: 5,743 shares 5,743$301K0.12%+271Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 13,424 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 13,424 shares; 2025Q4: 13,424 shares 13,424$299K0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,375 shares; 2025Q1: 3,635 shares; 2025Q2: 3,244 shares; 2025Q3: 3,024 shares; 2025Q4: 2,964 shares 2,964$299K0.11%-60Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,395 shares; 2025Q3: 1,968 shares; 2025Q4: 1,832 shares 1,832$299K0.11%-136Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,887 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,740 shares 1,740$292K0.11%-228Timeline
UFOPROCURE ETF TRUST IIQuarterly 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: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$286K0.11%0Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,395 shares 6,395$283K0.11%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,687 shares 1,687$266K0.1%+20Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares 2,810$264K0.1%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,531 shares; 2025Q1: 7,531 shares; 2025Q2: 7,531 shares; 2025Q3: 6,531 shares; 2025Q4: 6,531 shares 6,531$253K0.1%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,173 shares; 2024Q4: 24,015 shares; 2025Q1: 23,540 shares; 2025Q2: 24,210 shares; 2025Q3: 6,022 shares; 2025Q4: 4,456 shares 4,456$246K0.09%-1,566Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$244K0.09%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$235K0.09%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: 7,260 shares; 2025Q4: 6,087 shares 6,087$225K0.09%-1,173Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,359 shares; 2025Q1: 3,934 shares; 2025Q2: 3,223 shares; 2025Q3: 2,913 shares; 2025Q4: 2,674 shares 2,674$224K0.09%-239Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares 3,639$223K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,123 shares; 2025Q1: 2,641 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,292 shares 2,292$220K0.08%-302Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,140 shares; 2025Q3: 974 shares; 2025Q4: 867 shares 867$214K0.08%-107Timeline
RYROYAL BK CDAQuarterly 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: 1,253 shares 1,253$214K0.08%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,805 shares; 2025Q4: 8,605 shares 8,605$213K0.08%-200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 673 shares 673$210K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,926 shares; 2025Q3: 3,964 shares; 2025Q4: 2,722 shares 2,722$210K0.08%-1,242Timeline
TJXTJX COS INC NEWQuarterly 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: 1,336 shares 1,336$205K0.08%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$205K0.08%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$202K0.08%newTimeline
TRMKTRUSTMARK 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: 5,165 shares; 2025Q4: 5,165 shares 5,165$201K0.08%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly 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: 10,522 shares; 2025Q3: 10,522 shares; 2025Q4: 10,522 shares 10,522$112K0.04%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 12,855 shares 12,855$104K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIVAKOR INCVIVAKOR INC3,009,552$1.26Mshares
CORTCORCEPT THERAPEUTICS INC4,819$401Kshares
NFLXNETFLIX INC.311$373Kshares
WRBBERKLEY W R CORP3,709$284Kshares
ROPROPER TECHNOLOGIES INC507$253Kshares
TMUST-MOBILE US INC1,003$240Kshares
GPCGENUINE PARTS CO1,706$236Kshares
CMCSACOMCAST CORP NEW7,406$233Kshares
ETNEATON CORP PLC592$222Kshares
OFGOFG BANCORP4,872$212Kshares
TGTTARGET CORP2,299$206Kshares
CLCOLGATE PALMOLIVE CO2,558$204Kshares
HALHALLIBURTON CO8,227$202Kshares

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 0002085853-26-000922 base2026-08-03acceptance time not in the bulk data set