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Steele Capital Management, Inc.

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13F filer, CIK 1646695, DUBUQUE, IA

Steele Capital Management, Inc. reported $2,084,248,675 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 59.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646695-25-000004

Period
2025-06-30
Reported value
$2.08B
Holdings
80
Top 10 weight
59.89%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAadded+656,386$16.6M
AIQadded+60,402$2.64M
SCHXadded+106,864$2.61M
VBRadded+11,632$2.28M
ITAnew+11,467$2.16M

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
IJRreduced-148,703-$16.3M
JEPIreduced-39,604-$2.25M
TFLOreduced-27,943-$1.42M
FNDAreduced-46,420-$1.33M
FIRST BANCSHARES INC MISSexited-34,000-$1.15M

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, Q2 2025

Share positions as resolved from 13F-HR 0001646695-25-000004, largest first. % of portfolio is the value over $2,084,248,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,123 shares; 2024Q4: 368,797 shares; 2025Q1: 373,886 shares; 2025Q2: 373,596 shares 373,596$232M11.13%-290Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,873 shares; 2024Q4: 5,979,245 shares; 2025Q1: 6,054,706 shares; 2025Q2: 6,060,172 shares 6,060,172$149M7.14%+5,466Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,845 shares; 2024Q4: 6,562,833 shares; 2025Q1: 6,618,602 shares; 2025Q2: 6,700,587 shares 6,700,587$148M7.12%+81,985Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,069,484 shares; 2025Q1: 2,087,755 shares; 2025Q2: 2,114,289 shares 2,114,289$121M5.78%+26,534Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,815 shares; 2024Q4: 206,595 shares; 2025Q1: 209,417 shares; 2025Q2: 210,509 shares 210,509$120M5.75%+1,092Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,719 shares; 2024Q4: 208,371 shares; 2025Q1: 209,970 shares; 2025Q2: 210,037 shares 210,037$116M5.57%+67Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,083 shares; 2024Q4: 3,785,200 shares; 2025Q1: 3,829,838 shares; 2025Q2: 3,936,702 shares 3,936,702$96.3M4.62%+106,864Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,720 shares; 2024Q4: 1,853,259 shares; 2025Q1: 1,869,326 shares; 2025Q2: 1,891,839 shares 1,891,839$93.6M4.49%+22,513Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,115 shares; 2024Q4: 1,079,885 shares; 2025Q1: 1,138,031 shares; 2025Q2: 1,163,345 shares 1,163,345$92.5M4.44%+25,314Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,093 shares; 2024Q4: 798,833 shares; 2025Q1: 803,669 shares; 2025Q2: 810,494 shares 810,494$80.4M3.86%+6,825Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,915 shares; 2024Q4: 753,176 shares; 2025Q1: 769,082 shares; 2025Q2: 620,379 shares 620,379$67.8M3.25%-148,703Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,130 shares; 2024Q4: 689,990 shares; 2025Q1: 691,144 shares; 2025Q2: 702,675 shares 702,675$58.6M2.81%+11,531Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,381 shares; 2024Q4: 2,063,680 shares; 2025Q1: 2,086,321 shares; 2025Q2: 2,039,901 shares 2,039,901$58.4M2.8%-46,420Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,413 shares; 2024Q4: 1,607,261 shares; 2025Q1: 1,623,361 shares; 2025Q2: 2,279,747 shares 2,279,747$57.7M2.77%+656,386Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 179,071 shares; 2025Q1: 182,912 shares; 2025Q2: 184,945 shares 184,945$33.6M1.61%+2,033Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,380 shares; 2024Q4: 388,765 shares; 2025Q1: 398,452 shares; 2025Q2: 401,929 shares 401,929$33.3M1.6%+3,477Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,818 shares; 2024Q4: 297,509 shares; 2025Q1: 297,399 shares; 2025Q2: 297,633 shares 297,633$32.5M1.56%+234Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,451 shares; 2024Q4: 1,223,790 shares; 2025Q1: 1,222,824 shares; 2025Q2: 1,223,197 shares 1,223,197$32.4M1.56%+373Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,345 shares; 2024Q4: 433,866 shares; 2025Q1: 434,695 shares; 2025Q2: 436,058 shares 436,058$32.1M1.54%+1,363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 131,878 shares; 2025Q1: 132,832 shares; 2025Q2: 132,475 shares 132,475$27.2M1.3%-357Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,980 shares; 2024Q4: 523,081 shares; 2025Q1: 530,603 shares; 2025Q2: 554,683 shares 554,683$26.1M1.25%+24,080Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,888 shares; 2024Q4: 320,180 shares; 2025Q1: 318,175 shares; 2025Q2: 326,422 shares 326,422$23.7M1.14%+8,247Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,325 shares; 2024Q4: 212,322 shares; 2025Q1: 209,715 shares; 2025Q2: 215,069 shares 215,069$20.4M0.98%+5,354Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 34,002 shares; 2025Q1: 33,876 shares; 2025Q2: 33,507 shares 33,507$19M0.91%-369Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 116,082 shares; 2025Q1: 118,509 shares; 2025Q2: 119,424 shares 119,424$18.9M0.91%+915Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,562 shares; 2024Q4: 344,275 shares; 2025Q1: 369,924 shares; 2025Q2: 330,320 shares 330,320$18.8M0.9%-39,604Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,125 shares; 2024Q4: 35,089 shares; 2025Q1: 35,448 shares; 2025Q2: 37,775 shares 37,775$18.4M0.88%+2,327Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,299 shares; 2024Q4: 114,373 shares; 2025Q1: 116,141 shares; 2025Q2: 122,930 shares 122,930$16.4M0.79%+6,789Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,766 shares; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares 201,752$15.3M0.74%+3,237Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,034 shares; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares 186,218$14.9M0.72%+2,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 65,735 shares; 2025Q1: 65,462 shares; 2025Q2: 65,833 shares 65,833$14.4M0.69%+371Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 68,220 shares; 2025Q1: 75,869 shares; 2025Q2: 81,061 shares 81,061$14.4M0.69%+5,192Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,807 shares; 2024Q4: 174,202 shares; 2025Q1: 174,787 shares; 2025Q2: 177,217 shares 177,217$14.1M0.68%+2,430Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,425 shares; 2024Q4: 223,021 shares; 2025Q1: 247,380 shares; 2025Q2: 246,515 shares 246,515$12.5M0.6%-865Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 105,158 shares; 2025Q1: 125,479 shares; 2025Q2: 140,104 shares 140,104$11.9M0.57%+14,625Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,308 shares; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares 189,512$11.6M0.56%+3,186Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 48,293 shares; 2025Q1: 46,953 shares; 2025Q2: 58,585 shares 58,585$11.5M0.55%+11,632Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,049 shares; 2024Q4: 340,548 shares; 2025Q1: 338,644 shares; 2025Q2: 336,523 shares 336,523$10.1M0.49%-2,121Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,831 shares; 2024Q4: 135,277 shares; 2025Q1: 131,873 shares; 2025Q2: 125,983 shares 125,983$9.58M0.46%-5,890Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,476 shares; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares 167,423$8.33M0.4%+2,123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,093 shares; 2025Q1: 14,563 shares; 2025Q2: 14,820 shares 14,820$7.37M0.35%+257Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 74,220 shares; 2025Q1: 95,988 shares; 2025Q2: 156,390 shares 156,390$6.84M0.33%+60,402Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 26,787 shares; 2025Q1: 27,493 shares; 2025Q2: 30,818 shares 30,818$6.7M0.32%+3,325Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,788 shares; 2024Q4: 204,659 shares; 2025Q1: 204,876 shares; 2025Q2: 199,223 shares 199,223$5.82M0.28%-5,653Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,604 shares; 2024Q4: 78,605 shares; 2025Q1: 80,354 shares; 2025Q2: 84,082 shares 84,082$5.05M0.24%+3,728Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 81,400 shares; 2025Q2: 92,860 shares 92,860$4.67M0.22%+11,460Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 147,879 shares; 2025Q1: 147,879 shares; 2025Q2: 147,879 shares 147,879$4.15M0.2%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,216 shares; 2024Q4: 63,050 shares; 2025Q1: 64,184 shares; 2025Q2: 89,217 shares 89,217$3.61M0.17%+25,033Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 11,913 shares; 2025Q1: 37,546 shares; 2025Q2: 34,648 shares 34,648$3.49M0.17%-2,898Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 18,876 shares; 2025Q2: 23,066 shares 23,066$3.14M0.15%+4,190Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 115,595 shares; 2025Q1: 113,800 shares; 2025Q2: 111,981 shares 111,981$3.1M0.15%-1,819Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,366 shares; 2024Q4: 62,606 shares; 2025Q1: 63,106 shares; 2025Q2: 69,092 shares 69,092$3.09M0.15%+5,986Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,046 shares; 2025Q1: 22,301 shares; 2025Q2: 27,418 shares 27,418$3.02M0.14%+5,117Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 75,305 shares; 2025Q1: 75,305 shares; 2025Q2: 52,205 shares 52,205$2.56M0.12%-23,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,638 shares; 2025Q1: 13,765 shares; 2025Q2: 12,880 shares 12,880$2.39M0.11%-885Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,467 shares 11,467$2.16M0.1%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 59,629 shares; 2025Q1: 79,950 shares; 2025Q2: 84,280 shares 84,280$2.16M0.1%+4,330Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,949 shares; 2024Q4: 37,901 shares; 2025Q1: 36,243 shares; 2025Q2: 38,297 shares 38,297$2.02M0.1%+2,054Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,205 shares; 2025Q2: 10,430 shares 10,430$1.85M0.09%+225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,807 shares; 2025Q1: 15,880 shares; 2025Q2: 15,907 shares 15,907$1.71M0.08%+27Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 20,164 shares; 2025Q1: 20,225 shares; 2025Q2: 20,272 shares 20,272$1.44M0.07%+47Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares 37,500$1.42M0.07%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,505 shares; 2025Q1: 20,890 shares; 2025Q2: 11,790 shares 11,790$1.31M0.06%-9,100Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,750 shares 33,750$1.21M0.06%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 29,807 shares; 2025Q1: 51,770 shares; 2025Q2: 23,827 shares 23,827$1.21M0.06%-27,943Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 21,458 shares; 2025Q1: 25,688 shares; 2025Q2: 21,863 shares 21,863$1.19M0.06%-3,825Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,474 shares; 2024Q4: 44,491 shares; 2025Q1: 44,491 shares; 2025Q2: 44,491 shares 44,491$1.12M0.05%0
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,900 shares 52,900$1.03M0.05%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: 40,968 shares; 2025Q1: 40,925 shares; 2025Q2: 40,925 shares 40,925$952K0.05%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,272 shares; 2024Q4: 21,437 shares; 2025Q1: 20,107 shares; 2025Q2: 19,199 shares 19,199$909K0.04%-908Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,494 shares; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares 17,160$899K0.04%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,303 shares; 2025Q1: 37,803 shares; 2025Q2: 37,803 shares 37,803$878K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 22,822 shares; 2025Q2: 22,822 shares 22,822$708K0.03%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 21,310 shares; 2025Q1: 21,310 shares; 2025Q2: 21,310 shares 21,310$498K0.02%0
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 18,876 shares; 2025Q1: 18,876 shares; 2025Q2: 18,876 shares 18,876$458K0.02%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,564 shares 10,564$447K0.02%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 55,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$436K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,877 shares; 2025Q1: 15,331 shares; 2025Q2: 14,603 shares 14,603$423K0.02%-728Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,757 shares; 2025Q2: 10,757 shares 10,757$250K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares 21,270$231K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS34,000$1.15Mshares
HYMBSPDR SERIES TRUST11,014$278Kshares

How Q2 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 0001646695-25-000004 base2025-07-22acceptance time not in the bulk data set